Market Value103,949,143,721
Total Holdings687
File Date2023-11-13
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)
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MDC / M.D.C. Holdings, Inc.
PXD / Pioneer Natural Resources Company
WKME / WalkMe Ltd.
DH / Definitive Healthcare Corp.
PJT / PJT Partners Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STER / Sterling Check Corp.
PAY / Paymentus Holdings, Inc.
TCBX / Third Coast Bancshares, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
MODN / Model N, Inc.
SU / Suncor Energy Inc.
FHN / First Horizon Corporation
ZBRA / Zebra Technologies Corporation
TT / Trane Technologies plc
NXPI / NXP Semiconductors N.V.
QDEL / QuidelOrtho Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRH / CRH plc
MGM / MGM Resorts International
HHH / Howard Hughes Holdings Inc.
ZETA / Zeta Global Holdings Corp.
AWK / American Water Works Company, Inc.
NE / Noble Corporation plc
AMH / American Homes 4 Rent
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
STVN / Stevanato Group S.p.A.
HQY / HealthEquity, Inc.
MYPS / PLAYSTUDIOS, Inc.
LOW / Lowe's Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
OSIS / OSI Systems, Inc.
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ITRI / Itron, Inc.
WNC / Wabash National Corporation
TSCO / Tractor Supply Company
V / Visa Inc.
NEWR / New Relic Inc
BKNG / Booking Holdings Inc.
MIRM / Mirum Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
MET / MetLife, Inc.
ANET / Arista Networks Inc
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
MMM / 3M Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SNOW / Snowflake Inc.
MA / Mastercard Incorporated
REZI / Resideo Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
IART / Integra LifeSciences Holdings Corporation
STBA / S&T Bancorp, Inc.
GTN / Gray Media, Inc.
ESI / Element Solutions Inc
LAD / Lithia Motors, Inc.
VST / Vistra Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
SO / The Southern Company
AVTR / Avantor, Inc.
SUM / Summit Materials, Inc.
LSCC / Lattice Semiconductor Corporation
TGT / Target Corporation
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
BLMN / Bloomin' Brands, Inc.
CEG / Constellation Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
AZTA / Azenta, Inc.
AEE / Ameren Corporation
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
FTNT / Fortinet, Inc.
BHVN / Biohaven Ltd.
AM / Antero Midstream Corporation
SLB / Schlumberger Limited
AMT / American Tower Corporation
FOXF / Fox Factory Holding Corp.
ALEX / Alexander & Baldwin, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
OXM / Oxford Industries, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
ONTO / Onto Innovation Inc.
MSGS / Madison Square Garden Sports Corp.
LIN / Linde plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ICLR / ICON Public Limited Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ORA / Ormat Technologies, Inc.
GIM / Templeton Global Income Fund
CADE / Cadence Bank
LBRDK / Liberty Broadband Corporation
SCI / Service Corporation International
CEQP / Crestwood Equity Partners LP - Unit
MS / Morgan Stanley
PCRX / Pacira BioSciences, Inc.
EQH / Equitable Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GPP / Green Plains Partners LP - Limited Partnership
M / Macy's, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
JAMF / Jamf Holding Corp.
AVB / AvalonBay Communities, Inc.
EQIX / Equinix, Inc.
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
THC / Tenet Healthcare Corporation
ICE / Intercontinental Exchange, Inc.
GPN / Global Payments Inc.
AGM / Federal Agricultural Mortgage Corporation
MUR / Murphy Oil Corporation
WBS / Webster Financial Corporation
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
GLOB / Globant S.A.
ECL / Ecolab Inc.
VAL / Valaris Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
APG / APi Group Corporation
ENB / Enbridge Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MNST / Monster Beverage Corporation
NOVT / Novanta Inc.
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
XPO / XPO, Inc.
ETN / Eaton Corporation plc
LRN / Stride, Inc.
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
IEX / IDEX Corporation
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLNE / Hamilton Lane Incorporated
TW / Tradeweb Markets Inc.
HUBS / HubSpot, Inc.
COTY / Coty Inc.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
RBC / RBC Bearings Incorporated
ACHC / Acadia Healthcare Company, Inc.
L / Loews Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
HZNP / Horizon Therapeutics Plc
IP / International Paper Company
ABT / Abbott Laboratories
WTFC / Wintrust Financial Corporation
MELI / MercadoLibre, Inc.
CME / CME Group Inc.
IRDM / Iridium Communications Inc.
BA / The Boeing Company
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
STX / Seagate Technology Holdings plc
VC / Visteon Corporation
PEN / Penumbra, Inc.
TEX / Terex Corporation
WBD / Warner Bros. Discovery, Inc.
GPC / Genuine Parts Company
HES / Hess Corporation
EXPE / Expedia Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
PANW / Palo Alto Networks, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AIN / Albany International Corp.
ENV / Envestnet, Inc.
WOLF / Wolfspeed, Inc.
BMBL / Bumble Inc.
TRUP / Trupanion, Inc.
NKE / NIKE, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
PLAB / Photronics, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
PBH / Prestige Consumer Healthcare Inc.
MAR / Marriott International, Inc.
CAE / CAE Inc.
FDX / FedEx Corporation
PINS / Pinterest, Inc.
CTAS / Cintas Corporation
SGRY / Surgery Partners, Inc.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
DOCU / DocuSign, Inc.
CRL / Charles River Laboratories International, Inc.
BSY / Bentley Systems, Incorporated
MU / Micron Technology, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
MP / MP Materials Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPGI / S&P Global Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TGLS / Tecnoglass Inc.
VMC / Vulcan Materials Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
CROX / Crocs, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
MTG / MGIC Investment Corporation
DT / Dynatrace, Inc.
HAL / Halliburton Company
HEES / H&E Equipment Services, Inc.
CCK / Crown Holdings, Inc.
WING / Wingstop Inc.
FLNC / Fluence Energy, Inc.
SHOP / Shopify Inc.
FOUR / Shift4 Payments, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
STZ / Constellation Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
VYX / NCR Voyix Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
AXP / American Express Company
INDB / Independent Bank Corp.
DINO / HF Sinclair Corporation
WPM / Wheaton Precious Metals Corp.
MRVL / Marvell Technology, Inc.
KRTX / Karuna Therapeutics, Inc.
BX / Blackstone Inc.
MGRC / McGrath RentCorp
ED / Consolidated Edison, Inc.
OZK / Bank OZK
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
PYCR / Paycor HCM, Inc.
TCBK / TriCo Bancshares
WK / Workiva Inc.
VIAV / Viavi Solutions Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
ERO / Ero Copper Corp.
MOGA / Moog, Inc. - Class A
SXT / Sensient Technologies Corporation
OGS / ONE Gas, Inc.
NOVA / Sunnova Energy International Inc.
TRIN / Trinity Capital Inc.
TWKS / Thoughtworks Holding, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NVCR / NovoCure Limited
/ GE HealthCare Technologies, Inc.
AAP / Advance Auto Parts, Inc.
SOVO / Sovos Brands, Inc.
SYNH / Syneos Health Inc - Class A
MMP / Magellan Midstream Partners L.P.
URBN / Urban Outfitters, Inc.
FWONA / Formula One Group
SPHR / Sphere Entertainment Co.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
MOS / The Mosaic Company
NEE.PRQ / NextEra Energy, Inc.
PB / Prosperity Bancshares, Inc.
WOOF / Petco Health and Wellness Company, Inc.
WSBC / WesBanco, Inc.
SRI / Stoneridge, Inc.
LESL / Leslie's, Inc.
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
SPLK / Splunk Inc.
CARA / Cara Therapeutics, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
AEL / American Equity Investment Life Holding Company
DD / DuPont de Nemours, Inc.
US92556H3057 / ViacomCBS Inc
NXT / Nextracker Inc.
RVTY / Revvity, Inc.
FWONA / Formula One Group
/ CareMax Inc
TGH / Textainer Group Holdings Limited
MODG / Topgolf Callaway Brands Corp.
PCOR / Procore Technologies, Inc.
SFNC / Simmons First National Corporation
GAB / The Gabelli Equity Trust Inc.
BKI / Black Knight Inc - Class A
CEM / ClearBridge MLP and Midstream Fund Inc
PWR / Quanta Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WWE / World Wrestling Entertainment, Inc. - Class A
BKH / Black Hills Corporation
HHC / Howard Hughes Corporation
AVNT / Avient Corporation
AZO / AutoZone, Inc.
FIVE / Five Below, Inc.
APTV / Aptiv PLC
AGNC / AGNC Investment Corp.
SIX / Six Flags Entertainment Corporation
AEIS / Advanced Energy Industries, Inc.
TREX / Trex Company, Inc.
MGY / Magnolia Oil & Gas Corporation
AMAT / Applied Materials, Inc.
NHI / National Health Investors, Inc.
LRCX / Lam Research Corporation
PGNY / Progyny, Inc.
EYE / National Vision Holdings, Inc.
CVGW / Calavo Growers, Inc.
NWE / NorthWestern Energy Group, Inc.
NBHC / National Bank Holdings Corporation
BURL / Burlington Stores, Inc.
TEL / TE Connectivity plc
VEEV / Veeva Systems Inc.
WAL / Western Alliance Bancorporation
POR / Portland General Electric Company
RCM / R1 RCM Inc.
TEAM / Atlassian Corporation
CCS / Century Communities, Inc.
C.WSA / Citigroup, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
MTCH / Match Group, Inc.
VSTO / Vista Outdoor Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
FLS / Flowserve Corporation
MSGE / Madison Square Garden Entertainment Corp.
GO / Grocery Outlet Holding Corp.
GE / General Electric Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APO / Apollo Global Management, Inc.
IDXX / IDEXX Laboratories, Inc.
CNH / CNH Industrial N.V.
RWT / Redwood Trust, Inc.
DE / Deere & Company
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
ARE / Alexandria Real Estate Equities, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
FND / Floor & Decor Holdings, Inc.
DOCS / Doximity, Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
EVRG / Evergy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PCH / PotlatchDeltic Corporation
ZTS / Zoetis Inc.
CP / Canadian Pacific Kansas City Limited
BJ / BJ's Wholesale Club Holdings, Inc.
BKR / Baker Hughes Company
ATO / Atmos Energy Corporation
CSCO / Cisco Systems, Inc.
BE / Bloom Energy Corporation
PD / PagerDuty, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
WSC / WillScot Holdings Corporation
KFY / Korn Ferry
RCS / PIMCO Strategic Income Fund, Inc.
APD / Air Products and Chemicals, Inc.
OWL / Blue Owl Capital Inc.
CTVA / Corteva, Inc.
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FWRD / Forward Air Corporation
WY / Weyerhaeuser Company
ENPH / Enphase Energy, Inc.
SBAC / SBA Communications Corporation
BIGC / Commerce.com, Inc.
MRTN / Marten Transport, Ltd.
PRG / PROG Holdings, Inc.
NTR / Nutrien Ltd.
SRE / Sempra
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
FWONK / Formula One Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
PG / The Procter & Gamble Company
J / Jacobs Solutions Inc.
COLD / Americold Realty Trust, Inc.
KKR / KKR & Co. Inc.
EG / Everest Group, Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
CRBG / Corebridge Financial, Inc.
OLN / Olin Corporation
RJF / Raymond James Financial, Inc.
RUSHA / Rush Enterprises, Inc.
ALGM / Allegro MicroSystems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
CSGP / CoStar Group, Inc.
BWXT / BWX Technologies, Inc.
WIX / Wix.com Ltd.
U / Unity Software Inc.
BK / The Bank of New York Mellon Corporation
MTB / M&T Bank Corporation
MTH / Meritage Homes Corporation
VZ / Verizon Communications Inc.
HLMN / Hillman Solutions Corp.
SGH / SMART Global Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ENTG / Entegris, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MPWR / Monolithic Power Systems, Inc.
AGO / Assured Guaranty Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TCBI / Texas Capital Bancshares, Inc.
OPCH / Option Care Health, Inc.
TRP / TC Energy Corporation
UNM / Unum Group
JCI / Johnson Controls International plc
ARIS / Aris Water Solutions, Inc.
KMB / Kimberly-Clark Corporation
GOLD / Barrick Mining Corporation
ATKR / Atkore Inc.
TMO / Thermo Fisher Scientific Inc.
EXTR / Extreme Networks, Inc.
DTE / DTE Energy Company
SEDG / SolarEdge Technologies, Inc.
NCNO / nCino, Inc.
GXO / GXO Logistics, Inc.
WSM / Williams-Sonoma, Inc.
TECK / Teck Resources Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAS / Integral Ad Science Holding Corp.
WMS / Advanced Drainage Systems, Inc.
SPXC / SPX Technologies, Inc.
DLB / Dolby Laboratories, Inc.
VBTX / Veritex Holdings, Inc.
OTIS / Otis Worldwide Corporation
WAFD / WaFd, Inc
TRV / The Travelers Companies, Inc.
ENS / EnerSys
EDR / Endeavor Group Holdings, Inc.
WDC / Western Digital Corporation
ADI / Analog Devices, Inc.
KVUE / Kenvue Inc.
VRT / Vertiv Holdings Co
XYZ / Block, Inc.
LXP / LXP Industrial Trust
GWW / W.W. Grainger, Inc.
HESM / Hess Midstream LP
GATX / GATX Corporation
WTW / Willis Towers Watson Public Limited Company
DTM / DT Midstream, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
MPLX / MPLX LP - Limited Partnership
FITB_* / Fifth Third Bancorp
EXP / Eagle Materials Inc.
LW / Lamb Weston Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VRNS / Varonis Systems, Inc.
CHX / ChampionX Corporation
INDI / indie Semiconductor, Inc.
ALC / Alcon Inc.
REYN / Reynolds Consumer Products Inc.
PAG / Penske Automotive Group, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
GTLB / GitLab Inc.
RRX / Regal Rexnord Corporation
NVT / nVent Electric plc
CSX / CSX Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
GLW / Corning Incorporated
RLJ / RLJ Lodging Trust
USB / U.S. Bancorp
GPRE / Green Plains Inc.
KRG / Kite Realty Group Trust
LASR / nLIGHT, Inc.
UBS / UBS Group AG
ASH / Ashland Inc.
MUSA / Murphy USA Inc.
TTD / The Trade Desk, Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
AIG / American International Group, Inc.
MDT / Medtronic plc
SUN / Sunoco LP - Limited Partnership
GMRE / Global Medical REIT Inc.
KEYS / Keysight Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
TDY / Teledyne Technologies Incorporated
MTD / Mettler-Toledo International Inc.
HAS / Hasbro, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EL / The Estée Lauder Companies Inc.
CYRX / Cryoport, Inc.
MSM / MSC Industrial Direct Co., Inc.
ALK / Alaska Air Group, Inc.
EVRI / Everi Holdings Inc.
ETRN / Equitrans Midstream Corporation
KVYO / Klaviyo, Inc.
GPI / Group 1 Automotive, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
OMCL / Omnicell, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRI / Thomson Reuters Corporation
ES / Eversource Energy
LNTH / Lantheus Holdings, Inc.
UTZ / Utz Brands, Inc.
ECPG / Encore Capital Group, Inc.
NMIH / NMI Holdings, Inc.
XMTR / Xometry, Inc.
STAA / STAAR Surgical Company
GAMB / Gambling.com Group Limited
CMC / Commercial Metals Company
RYTM / Rhythm Pharmaceuticals, Inc.
HEP / Holly Energy Partners L.P. - Unit
SILK / Silk Road Medical, Inc
BUSE / First Busey Corporation
OPRT / Oportun Financial Corporation
UAL / United Airlines Holdings, Inc.
PFE / Pfizer Inc.
COO / The Cooper Companies, Inc.
HUN / Huntsman Corporation
FI / Fiserv, Inc.
HLI / Houlihan Lokey, Inc.
SUI / Sun Communities, Inc.
FRSH / Freshworks Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CARR / Carrier Global Corporation
QLYS / Qualys, Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
TNC / Tennant Company
S / SentinelOne, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
JBI / Janus International Group, Inc.
CTOS / Custom Truck One Source, Inc.
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
ESNT / Essent Group Ltd.
HSY / The Hershey Company
ADSK / Autodesk, Inc.
BALL / Ball Corporation
KO / The Coca-Cola Company
SMAR / Smartsheet Inc.
MMS / Maximus, Inc.
EQT / EQT Corporation
ACGL / Arch Capital Group Ltd.
MDB / MongoDB, Inc.
SLAB / Silicon Laboratories Inc.
CVLT / Commvault Systems, Inc.
PODD / Insulet Corporation
SHW / The Sherwin-Williams Company
SCHW / The Charles Schwab Corporation
PAYX / Paychex, Inc.
DOX / Amdocs Limited
CB / Chubb Limited
EXC / Exelon Corporation
ATS / ATS Corporation
NSC / Norfolk Southern Corporation
URI / United Rentals, Inc.
HAYW / Hayward Holdings, Inc.
TFX / Teleflex Incorporated
CERT / Certara, Inc.
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
TECH / Bio-Techne Corporation
CPRT / Copart, Inc.
AZPN / Aspen Technology, Inc.
TKO / TKO Group Holdings, Inc.
ELV / Elevance Health, Inc.
CSTM / Constellium SE
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
HIG / The Hartford Insurance Group, Inc.
PFGC / Performance Food Group Company
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
BEPC / Brookfield Renewable Corporation
BIIB / Biogen Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
CNS / Cohen & Steers, Inc.
CNX / CNX Resources Corporation
DXCM / DexCom, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
HOLX / Hologic, Inc.
BCPC / Balchem Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ATEX / Anterix Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SYY / Sysco Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
SITE / SiteOne Landscape Supply, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
SYK / Stryker Corporation
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
SPOT / Spotify Technology S.A.
ARCO / Arcos Dorados Holdings Inc.
RGLD / Royal Gold, Inc.
DOOR / Masonite International Corporation
HP / Helmerich & Payne, Inc.
APA / APA Corporation
LTHM / Livent Corporation
GEN / Gen Digital Inc.
AESI / Atlas Energy Solutions Inc.
SPT / Sprout Social, Inc.
LAMR / Lamar Advertising Company
APH / Amphenol Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ST / Sensata Technologies Holding plc
YOU / Clear Secure, Inc.
ETSY / Etsy, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
INTU / Intuit Inc.
STE / STERIS plc
MTDR / Matador Resources Company
BROS / Dutch Bros Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
EIX / Edison International
EVBG / Everbridge, Inc.
GH / Guardant Health, Inc.
PCTY / Paylocity Holding Corporation
LVS / Las Vegas Sands Corp.
CASY / Casey's General Stores, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
CR / Crane Company
FERG / Ferguson Enterprises Inc.
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
CLH / Clean Harbors, Inc.