Market Value116,232,449,708
Total Holdings744
File Date2024-02-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NXPI / NXP Semiconductors N.V.
TNC / Tennant Company
TEX / Terex Corporation
NE / Noble Corporation plc
HUBB / Hubbell Incorporated
EXPE / Expedia Group, Inc.
BLKB / Blackbaud, Inc.
PCAR / PACCAR Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SPLK / Splunk Inc.
TRIN / Trinity Capital Inc.
VIAV / Viavi Solutions Inc.
OZK / Bank OZK
DKL / Delek Logistics Partners, LP - Limited Partnership
EIX / Edison International
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
MRTN / Marten Transport, Ltd.
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
MEOH / Methanex Corporation
IONS / Ionis Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
IBP / Installed Building Products, Inc.
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
NEWR / New Relic Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TRUP / Trupanion, Inc.
FCX / Freeport-McMoRan Inc.
AEM / Agnico Eagle Mines Limited
DLR / Digital Realty Trust, Inc.
TSLA / Tesla, Inc.
ETSY / Etsy, Inc.
NEE / NextEra Energy, Inc.
MUSA / Murphy USA Inc.
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
DOCU / DocuSign, Inc.
OWL / Blue Owl Capital Inc.
CRL / Charles River Laboratories International, Inc.
BSY / Bentley Systems, Incorporated
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
DT / Dynatrace, Inc.
CMCSA / Comcast Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
GXO / GXO Logistics, Inc.
MSM / MSC Industrial Direct Co., Inc.
CI / The Cigna Group
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
APTV / Aptiv PLC
FRSH / Freshworks Inc.
NHI / National Health Investors, Inc.
IRDM / Iridium Communications Inc.
SUI / Sun Communities, Inc.
WAL / Western Alliance Bancorporation
PRIM / Primoris Services Corporation
EVRI / Everi Holdings Inc.
FIVE / Five Below, Inc.
NBHC / National Bank Holdings Corporation
GPI / Group 1 Automotive, Inc.
LVS / Las Vegas Sands Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
SPOT / Spotify Technology S.A.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
PJT / PJT Partners Inc.
FHN / First Horizon Corporation
TT / Trane Technologies plc
BIIB / Biogen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSG / Republic Services, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FLS / Flowserve Corporation
AWK / American Water Works Company, Inc.
CAH / Cardinal Health, Inc.
NATL / NCR Atleos Corporation
WCN / Waste Connections, Inc.
SITE / SiteOne Landscape Supply, Inc.
LRCX / Lam Research Corporation
LTHM / Livent Corporation
PCTY / Paylocity Holding Corporation
WDC / Western Digital Corporation
PBH / Prestige Consumer Healthcare Inc.
AMH / American Homes 4 Rent
CNC / Centene Corporation
HQY / HealthEquity, Inc.
MKC / McCormick & Company, Incorporated
OPRT / Oportun Financial Corporation
NOVA / Sunnova Energy International Inc.
/ CareMax Inc
BUSE / First Busey Corporation
NXT / Nextracker Inc.
HEP / Holly Energy Partners L.P. - Unit
TGH / Textainer Group Holdings Limited
UAL / United Airlines Holdings, Inc.
CARA / Cara Therapeutics, Inc.
SILK / Silk Road Medical, Inc
HZNP / Horizon Therapeutics Plc
GIM / Templeton Global Income Fund
SXT / Sensient Technologies Corporation
LOW / Lowe's Companies, Inc.
BLMN / Bloomin' Brands, Inc.
SU / Suncor Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
CL / Colgate-Palmolive Company
COLD / Americold Realty Trust, Inc.
NFLX / Netflix, Inc.
CNX / CNX Resources Corporation
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
WNC / Wabash National Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated
STBA / S&T Bancorp, Inc.
WMS / Advanced Drainage Systems, Inc.
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMD / Advanced Micro Devices, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
OPCH / Option Care Health, Inc.
JCI / Johnson Controls International plc
PPL / PPL Corporation
ASO / Academy Sports and Outdoors, Inc.
PLAB / Photronics, Inc.
META / Meta Platforms, Inc.
JAMF / Jamf Holding Corp.
S / SentinelOne, Inc.
ET / Energy Transfer LP - Limited Partnership
GTN / Gray Media, Inc.
XMTR / Xometry, Inc.
CP / Canadian Pacific Kansas City Limited
AM / Antero Midstream Corporation
ALEX / Alexander & Baldwin, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BURL / Burlington Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
AMT / American Tower Corporation
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
LEN / Lennar Corporation
OMF / OneMain Holdings, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
FDX / FedEx Corporation
GATX / GATX Corporation
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
AAPL / Apple Inc.
CPB / The Campbell's Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
WY / Weyerhaeuser Company
DDOG / Datadog, Inc.
ATO / Atmos Energy Corporation
CERT / Certara, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
DIS / The Walt Disney Company
CIGI / Colliers International Group Inc.
STZ / Constellation Brands, Inc.
IFF / International Flavors & Fragrances Inc.
NCNO / nCino, Inc.
RACE / Ferrari N.V.
ARIS / Aris Water Solutions, Inc.
OGS / ONE Gas, Inc.
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
LYV / Live Nation Entertainment, Inc.
MSGE / Madison Square Garden Entertainment Corp.
OKE / ONEOK, Inc.
SUN / Sunoco LP - Limited Partnership
MFC / Manulife Financial Corporation
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
SGRY / Surgery Partners, Inc.
PSA / Public Storage
MSCI / MSCI Inc.
AGM / Federal Agricultural Mortgage Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCO / Arcos Dorados Holdings Inc.
MP / MP Materials Corp.
BROS / Dutch Bros Inc.
OGE / OGE Energy Corp.
BAM / Brookfield Asset Management Ltd.
PINS / Pinterest, Inc.
THC / Tenet Healthcare Corporation
ARE / Alexandria Real Estate Equities, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
GO / Grocery Outlet Holding Corp.
POR / Portland General Electric Company
IAS / Integral Ad Science Holding Corp.
AVB / AvalonBay Communities, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
PBA / Pembina Pipeline Corporation
LXP / LXP Industrial Trust
ENTG / Entegris, Inc.
MUR / Murphy Oil Corporation
MPLX / MPLX LP - Limited Partnership
TECH / Bio-Techne Corporation
LRN / Stride, Inc.
LMT / Lockheed Martin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NMIH / NMI Holdings, Inc.
CVE / Cenovus Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
BCPC / Balchem Corporation
PYPL / PayPal Holdings, Inc.
CSTM / Constellium SE
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
WIX / Wix.com Ltd.
TKO / TKO Group Holdings, Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
ENB / Enbridge Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
ISRG / Intuitive Surgical, Inc.
RJF / Raymond James Financial, Inc.
SKYW / SkyWest, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EVRG / Evergy, Inc.
SPGI / S&P Global Inc.
GLOB / Globant S.A.
APG / APi Group Corporation
MMM / 3M Company
WMB / The Williams Companies, Inc.
ACGL / Arch Capital Group Ltd.
EXP / Eagle Materials Inc.
HLNE / Hamilton Lane Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
TRGP / Targa Resources Corp.
ATEX / Anterix Inc.
ESNT / Essent Group Ltd.
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
UBS / UBS Group AG
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
MTH / Meritage Homes Corporation
ONTO / Onto Innovation Inc.
BIGC / Commerce.com, Inc.
GAMB / Gambling.com Group Limited
MSGS / Madison Square Garden Sports Corp.
PRG / PROG Holdings, Inc.
CSGP / CoStar Group, Inc.
MCD / McDonald's Corporation
XPO / XPO, Inc.
BKR / Baker Hughes Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
FAST / Fastenal Company
GLPI / Gaming and Leisure Properties, Inc.
WAFD / WaFd, Inc
CTAS / Cintas Corporation
RUSHA / Rush Enterprises, Inc.
NUE / Nucor Corporation
VAL / Valaris Limited
BXP / Boston Properties, Inc.
INDI / indie Semiconductor, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
CTVA / Corteva, Inc.
PODD / Insulet Corporation
SO / The Southern Company
VYX / NCR Voyix Corporation
SNOW / Snowflake Inc.
REZI / Resideo Technologies, Inc.
DD / DuPont de Nemours, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BMBL / Bumble Inc.
U / Unity Software Inc.
STAA / STAAR Surgical Company
ATVI / Activision Blizzard Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQH / Equitable Holdings, Inc.
VEEV / Veeva Systems Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
AIN / Albany International Corp.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
MDC / M.D.C. Holdings, Inc.
GIL / Gildan Activewear Inc.
QSR / Restaurant Brands International Inc.
MTCH / Match Group, Inc.
VBTX / Veritex Holdings, Inc.
ON / ON Semiconductor Corporation
ALL / The Allstate Corporation
WKME / WalkMe Ltd.
STVN / Stevanato Group S.p.A.
PXD / Pioneer Natural Resources Company
CLS / Celestica Inc.
REPL / Replimune Group, Inc.
RCM / R1 RCM Inc.
PCRX / Pacira BioSciences, Inc.
TCBX / Third Coast Bancshares, Inc.
WST / West Pharmaceutical Services, Inc.
AFL / Aflac Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STER / Sterling Check Corp.
AIRC / Apartment Income REIT Corp.
MODN / Model N, Inc.
ODD / Oddity Tech Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
US92556H3057 / ViacomCBS Inc
WOLF / Wolfspeed, Inc.
MMS / Maximus, Inc.
HAYW / Hayward Holdings, Inc.
AZPN / Aspen Technology, Inc.
AMN / AMN Healthcare Services, Inc.
BMO / Bank of Montreal
AESI / Atlas Energy Solutions Inc.
VST / Vistra Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
AXP / American Express Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
AVTR / Avantor, Inc.
TCBK / TriCo Bancshares
MGY / Magnolia Oil & Gas Corporation
ORA / Ormat Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APA / APA Corporation
AEL / American Equity Investment Life Holding Company
WBD / Warner Bros. Discovery, Inc.
OMCL / Omnicell, Inc.
IART / Integra LifeSciences Holdings Corporation
MOGA / Moog, Inc. - Class A
MODG / Topgolf Callaway Brands Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GPP / Green Plains Partners LP - Limited Partnership
LSCC / Lattice Semiconductor Corporation
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
CEG / Constellation Energy Corporation
SYY / Sysco Corporation
HIG / The Hartford Insurance Group, Inc.
VLTO / Veralto Corporation
LIN / Linde plc
GE / General Electric Company
EXE / Expand Energy Corporation
PPG / PPG Industries, Inc.
VRNS / Varonis Systems, Inc.
NOC / Northrop Grumman Corporation
ICLR / ICON Public Limited Company
BAC / Bank of America Corporation
SCI / Service Corporation International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MEDP / Medpace Holdings, Inc.
DRI / Darden Restaurants, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
WTFC / Wintrust Financial Corporation
DH / Definitive Healthcare Corp.
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
CROX / Crocs, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
CPG / Veren Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MTG / MGIC Investment Corporation
IP / International Paper Company
CCK / Crown Holdings, Inc.
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
CCS / Century Communities, Inc.
KRTX / Karuna Therapeutics, Inc.
GPRE / Green Plains Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
TREX / Trex Company, Inc.
AGO / Assured Guaranty Ltd.
STX / Seagate Technology Holdings plc
VC / Visteon Corporation
TFX / Teleflex Incorporated
BX / Blackstone Inc.
CHX / ChampionX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSTO / Vista Outdoor Inc.
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
SLF / Sun Life Financial Inc.
CNS / Cohen & Steers, Inc.
MNST / Monster Beverage Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RBC / RBC Bearings Incorporated
TDY / Teledyne Technologies Incorporated
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
GWRE / Guidewire Software, Inc.
TMUS / T-Mobile US, Inc.
CNI / Canadian National Railway Company
FTS / Fortis Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MU / Micron Technology, Inc.
WMT / Walmart Inc.
BCE / BCE Inc.
EYE / National Vision Holdings, Inc.
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
FLNC / Fluence Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
ICFI / ICF International, Inc.
CVGW / Calavo Growers, Inc.
WK / Workiva Inc.
RWT / Redwood Trust, Inc.
ETRN / Equitrans Midstream Corporation
ALK / Alaska Air Group, Inc.
ELV / Elevance Health, Inc.
KKR / KKR & Co. Inc.
HUBS / HubSpot, Inc.
PG / The Procter & Gamble Company
GTLB / GitLab Inc.
EFXT / Enerflex Ltd.
BDX / Becton, Dickinson and Company
NTR / Nutrien Ltd.
EL / The Estée Lauder Companies Inc.
SRE / Sempra
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
SEDG / SolarEdge Technologies, Inc.
XOM / Exxon Mobil Corporation
RCS / PIMCO Strategic Income Fund, Inc.
ABT / Abbott Laboratories
SPXC / SPX Technologies, Inc.
TJX / The TJX Companies, Inc.
KVYO / Klaviyo, Inc.
RVTY / Revvity, Inc.
EDR / Endeavor Group Holdings, Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
EXTR / Extreme Networks, Inc.
DINO / HF Sinclair Corporation
WSM / Williams-Sonoma, Inc.
AES / The AES Corporation
HEES / H&E Equipment Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTOS / Custom Truck One Source, Inc.
NVT / nVent Electric plc
WPM / Wheaton Precious Metals Corp.
TGT / Target Corporation
MO / Altria Group, Inc.
PLD / Prologis, Inc.
COO / The Cooper Companies, Inc.
SWAV / Shockwave Medical, Inc.
GH / Guardant Health, Inc.
MRVL / Marvell Technology, Inc.
MGRC / McGrath RentCorp
LAD / Lithia Motors, Inc.
ITRI / Itron, Inc.
NEM / Newmont Corporation
AON / Aon plc
DLB / Dolby Laboratories, Inc.
MDT / Medtronic plc
DOX / Amdocs Limited
AZTA / Azenta, Inc.
TFII / TFI International Inc.
ERO / Ero Copper Corp.
ALC / Alcon Inc.
SUM / Summit Materials, Inc.
LASR / nLIGHT, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
KR / The Kroger Co.
WBS / Webster Financial Corporation
CM / Canadian Imperial Bank of Commerce
TCBI / Texas Capital Bancshares, Inc.
GPN / Global Payments Inc.
BOH / Bank of Hawaii Corporation
CNQ / Canadian Natural Resources Limited
CRH / CRH plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOVT / Novanta Inc.
GIS / General Mills, Inc.
VMC / Vulcan Materials Company
CCI / Crown Castle Inc.
YOU / Clear Secure, Inc.
CB / Chubb Limited
BE / Bloom Energy Corporation
MS / Morgan Stanley
TU / TELUS Corporation
XYZ / Block, Inc.
OR / OR Royalties Inc.
KRG / Kite Realty Group Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BHVN / Biohaven Ltd.
CMG / Chipotle Mexican Grill, Inc.
CLH / Clean Harbors, Inc.
WTW / Willis Towers Watson Public Limited Company
BJ / BJ's Wholesale Club Holdings, Inc.
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
FITB_* / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
FSV / FirstService Corporation
CVX / Chevron Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ECPG / Encore Capital Group, Inc.
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
CNH / CNH Industrial N.V.
BN / Brookfield Corporation
MRK / Merck & Co., Inc.
IEX / IDEX Corporation
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
STN / Stantec Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CDP / COPT Defense Properties
BALL / Ball Corporation
COST / Costco Wholesale Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEG / Public Service Enterprise Group Incorporated
ACHC / Acadia Healthcare Company, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
RLJ / RLJ Lodging Trust
RARE / Ultragenyx Pharmaceutical Inc.
M / Macy's, Inc.
MELI / MercadoLibre, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
PHM / PulteGroup, Inc.
CASY / Casey's General Stores, Inc.
BEPC / Brookfield Renewable Corporation
GOOG / Alphabet Inc.
FWONK / Formula One Group
GIB / CGI Inc.
VRT / Vertiv Holdings Co
LW / Lamb Weston Holdings, Inc.
GEN / Gen Digital Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
RY / Royal Bank of Canada
WDAY / Workday, Inc.
AIG / American International Group, Inc.
ALGM / Allegro MicroSystems, Inc.
DOCS / Doximity, Inc.
TRP / TC Energy Corporation
ABNB / Airbnb, Inc.
BWXT / BWX Technologies, Inc.
MYPS / PLAYSTUDIOS, Inc.
RCI / Rogers Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
SGH / SMART Global Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HLMN / Hillman Solutions Corp.
PSX / Phillips 66
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
WEC / WEC Energy Group, Inc.
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
UHS / Universal Health Services, Inc.
FNF / Fidelity National Financial, Inc.
TECK / Teck Resources Limited
QDEL / QuidelOrtho Corporation
CRWD / CrowdStrike Holdings, Inc.
KMB / Kimberly-Clark Corporation
GOLD / Barrick Mining Corporation
HES / Hess Corporation
MAR / Marriott International, Inc.
MDB / MongoDB, Inc.
TIXT / TELUS International (Cda) Inc.
GMRE / Global Medical REIT Inc.
CSX / CSX Corporation
PFGC / Performance Food Group Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
LBRDK / Liberty Broadband Corporation
FIS / Fidelity National Information Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
HLI / Houlihan Lokey, Inc.
TW / Tradeweb Markets Inc.
HAS / Hasbro, Inc.
UNM / Unum Group
WSC / WillScot Holdings Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMC / Commercial Metals Company
GEL / Genesis Energy, L.P. - Limited Partnership
LNTH / Lantheus Holdings, Inc.
UTZ / Utz Brands, Inc.
BNS / The Bank of Nova Scotia
CAPL / CrossAmerica Partners LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
LAMR / Lamar Advertising Company
PGNY / Progyny, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
CRBG / Corebridge Financial, Inc.
PH / Parker-Hannifin Corporation
ESI / Element Solutions Inc
ES / Eversource Energy
DOOR / Masonite International Corporation
PAG / Penske Automotive Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CVS / CVS Health Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
ATS / ATS Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
PYCR / Paycor HCM, Inc.
CAE / CAE Inc.
CAT / Caterpillar Inc.
KFY / Korn Ferry
APO / Apollo Global Management, Inc.
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
SEAT / Vivid Seats Inc.
TEAM / Atlassian Corporation
AZO / AutoZone, Inc.
AYS1 / Sandstorm Gold Ltd.
ELS / Equity LifeStyle Properties, Inc.
ZBRA / Zebra Technologies Corporation
RRX / Regal Rexnord Corporation
DSGX / The Descartes Systems Group Inc.
DXCM / DexCom, Inc.
TGLS / Tecnoglass Inc.
PCH / PotlatchDeltic Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
APP / AppLovin Corporation
SLAB / Silicon Laboratories Inc.
CXT / Crane NXT, Co.
RPD / Rapid7, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CARR / Carrier Global Corporation
AGNC / AGNC Investment Corp.
GRPU / Granite Real Estate Investment Trust
J / Jacobs Solutions Inc.
WING / Wingstop Inc.
INDB / Independent Bank Corp.
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
K / Kellanova
ENS / EnerSys
FND / Floor & Decor Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DE / Deere & Company
ZTS / Zoetis Inc.
HESM / Hess Midstream LP
DTM / DT Midstream, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
BKNG / Booking Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JBI / Janus International Group, Inc.
COTY / Coty Inc.
C.WSA / Citigroup, Inc.
CFLT / Confluent, Inc.
ASH / Ashland Inc.
GLW / Corning Incorporated
FWONA / Formula One Group
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
CME / CME Group Inc.
KVUE / Kenvue Inc.
FOXF / Fox Factory Holding Corp.
MIRM / Mirum Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENPH / Enphase Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAY / Paymentus Holdings, Inc.
EXC / Exelon Corporation
HHH / Howard Hughes Holdings Inc.
OLN / Olin Corporation
CYRX / Cryoport, Inc.
CADE / Cadence Bank
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EG / Everest Group, Ltd.
SHLS / Shoals Technologies Group, Inc.
RGLD / Royal Gold, Inc.
PCOR / Procore Technologies, Inc.
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
QLYS / Qualys, Inc.
MNDY / monday.com Ltd.
CR / Crane Company
FERG / Ferguson Enterprises Inc.
NOW / ServiceNow, Inc.
EVBG / Everbridge, Inc.
TD / The Toronto-Dominion Bank
OXM / Oxford Industries, Inc.
SYK / Stryker Corporation
DVN / Devon Energy Corporation
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ENV / Envestnet, Inc.
NWE / NorthWestern Energy Group, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
SMAR / Smartsheet Inc.
CVLT / Commvault Systems, Inc.
REYN / Reynolds Consumer Products Inc.
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
STE / STERIS plc
ST / Sensata Technologies Holding plc
MPWR / Monolithic Power Systems, Inc.
OTEX / Open Text Corporation
MTDR / Matador Resources Company
PEN / Penumbra, Inc.
HOLX / Hologic, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ZETA / Zeta Global Holdings Corp.