Market Value121,715,526,379
Total Holdings663
File Date2024-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HLI / Houlihan Lokey, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
WNC / Wabash National Corporation
MEDP / Medpace Holdings, Inc.
MET / MetLife, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
HQY / HealthEquity, Inc.
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
AIG / American International Group, Inc.
COO / The Cooper Companies, Inc.
VLTO / Veralto Corporation
ONTO / Onto Innovation Inc.
ED / Consolidated Edison, Inc.
SNOW / Snowflake Inc.
ABBV / AbbVie Inc.
CBRE / CBRE Group, Inc.
WMT / Walmart Inc.
TSCO / Tractor Supply Company
PEN / Penumbra, Inc.
AVTR / Avantor, Inc.
LSCC / Lattice Semiconductor Corporation
ACHC / Acadia Healthcare Company, Inc.
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
MLM / Martin Marietta Materials, Inc.
CEG / Constellation Energy Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
FI / Fiserv, Inc.
BALL / Ball Corporation
WSC / WillScot Holdings Corporation
NOC / Northrop Grumman Corporation
INSP / Inspire Medical Systems, Inc.
ATS / ATS Corporation
MTG / MGIC Investment Corporation
ARE / Alexandria Real Estate Equities, Inc.
MSGE / Madison Square Garden Entertainment Corp.
ROAD / Construction Partners, Inc.
AXSM / Axsome Therapeutics, Inc.
INDB / Independent Bank Corp.
GO / Grocery Outlet Holding Corp.
WING / Wingstop Inc.
HHH / Howard Hughes Holdings Inc.
ERO / Ero Copper Corp.
GMRE / Global Medical REIT Inc.
IONS / Ionis Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
EG / Everest Group, Ltd.
AMN / AMN Healthcare Services, Inc.
HLMN / Hillman Solutions Corp.
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
IFF / International Flavors & Fragrances Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAND / Sandstorm Gold Ltd.
TD / The Toronto-Dominion Bank
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
LXP / LXP Industrial Trust
PCH / PotlatchDeltic Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
VEEV / Veeva Systems Inc.
CNMD / CONMED Corporation
POR / Portland General Electric Company
ICFI / ICF International, Inc.
BWXT / BWX Technologies, Inc.
GRP.U / Granite Real Estate Investment Trust
ETSY / Etsy, Inc.
KVYO / Klaviyo, Inc.
GOLD / Barrick Mining Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
FLNC / Fluence Energy, Inc.
DINO / HF Sinclair Corporation
JBI / Janus International Group, Inc.
HD / The Home Depot, Inc.
SMAR / Smartsheet Inc.
SPY / SPDR S&P 500 ETF Put
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
ALC / Alcon Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TGT / Target Corporation
ATEX / Anterix Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SUN / Sunoco LP - Limited Partnership
GTLB / GitLab Inc.
NMIH / NMI Holdings, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
EQIX / Equinix, Inc.
SUM / Summit Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
TW / Tradeweb Markets Inc.
CHX / ChampionX Corporation
SHLS / Shoals Technologies Group, Inc.
BN / Brookfield Corporation
WDAY / Workday, Inc.
UBER / Uber Technologies, Inc.
MCHP / Microchip Technology Incorporated
RUSHA / Rush Enterprises, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GPRE / Green Plains Inc.
BMRN / BioMarin Pharmaceutical Inc.
OWL / Blue Owl Capital Inc.
PD / PagerDuty, Inc.
FTS / Fortis Inc.
PLD / Prologis, Inc.
KFY / Korn Ferry
MMM / 3M Company
WY / Weyerhaeuser Company
ENPH / Enphase Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ADSK / Autodesk, Inc.
ASH / Ashland Inc.
SAIA / Saia, Inc.
CVE / Cenovus Energy Inc.
FWONA / Formula One Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HCC / Warrior Met Coal, Inc.
NTR / Nutrien Ltd.
ES / Eversource Energy
CVLT / Commvault Systems, Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
CYBR / CyberArk Software Ltd.
NE / Noble Corporation plc
AIN / Albany International Corp.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
RACE / Ferrari N.V.
TTD / The Trade Desk, Inc.
USB / U.S. Bancorp
WCC / WESCO International, Inc.
ETN / Eaton Corporation plc
SYK / Stryker Corporation
M / Macy's, Inc.
PTC / PTC Inc.
CASY / Casey's General Stores, Inc.
INTU / Intuit Inc.
JAMF / Jamf Holding Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
HLNE / Hamilton Lane Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OPCH / Option Care Health, Inc.
FOUR / Shift4 Payments, Inc.
SO / The Southern Company
CHWY / Chewy, Inc.
EEFT / Euronet Worldwide, Inc.
PGR / The Progressive Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
TDY / Teledyne Technologies Incorporated
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PINS / Pinterest, Inc.
BCPC / Balchem Corporation
EMR / Emerson Electric Co.
ICLR / ICON Public Limited Company
VMC / Vulcan Materials Company
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
PFGC / Performance Food Group Company
BMO / Bank of Montreal
SCHW / The Charles Schwab Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
INTA / Intapp, Inc.
RSG / Republic Services, Inc.
BKR / Baker Hughes Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
SKYW / SkyWest, Inc.
DT / Dynatrace, Inc.
CCK / Crown Holdings, Inc.
IP / International Paper Company
CMC / Commercial Metals Company
ET / Energy Transfer LP - Limited Partnership
BEPC / Brookfield Renewable Corporation
LHX / L3Harris Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
WDC / Western Digital Corporation
CSX / CSX Corporation
ABT / Abbott Laboratories
CROX / Crocs, Inc.
CME / CME Group Inc.
PPG / PPG Industries, Inc.
RPD / Rapid7, Inc.
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
EDR / Endeavor Group Holdings, Inc.
MO / Altria Group, Inc.
VBTX / Veritex Holdings, Inc.
ON / ON Semiconductor Corporation
CNC / Centene Corporation
PCAR / PACCAR Inc
OMC / Omnicom Group Inc.
JHX / James Hardie Industries plc
GIL / Gildan Activewear Inc.
WKME / WalkMe Ltd.
REPL / Replimune Group, Inc.
SEDG / SolarEdge Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TCBX / Third Coast Bancshares, Inc.
COLD / Americold Realty Trust, Inc.
AGO / Assured Guaranty Ltd.
ALGT / Allegiant Travel Company
AZTA / Azenta, Inc.
STX / Seagate Technology Holdings plc
PSA / Public Storage
ALL / The Allstate Corporation
TPR / Tapestry, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
ODD / Oddity Tech Ltd.
US92556H3057 / ViacomCBS Inc
MODN / Model N, Inc.
SU / Suncor Energy Inc.
QSR / Restaurant Brands International Inc.
MDC / M.D.C. Holdings, Inc.
QDEL / QuidelOrtho Corporation
MTCH / Match Group, Inc.
PXD / Pioneer Natural Resources Company
KHC / The Kraft Heinz Company
FWRD / Forward Air Corporation
PAY / Paymentus Holdings, Inc.
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
STVN / Stevanato Group S.p.A.
TFII / TFI International Inc.
OR / OR Royalties Inc.
KR / The Kroger Co.
NS / NuStar Energy L.P. - Limited Partnership
CPB / The Campbell's Company
DH / Definitive Healthcare Corp.
UNM / Unum Group
CLS / Celestica Inc.
SWAV / Shockwave Medical, Inc.
PCRX / Pacira BioSciences, Inc.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
STER / Sterling Check Corp.
NATL / NCR Atleos Corporation
AFL / Aflac Incorporated
SR / Spire Inc.
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
TEX / Terex Corporation
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
CNX / CNX Resources Corporation
CCS / Century Communities, Inc.
ECPG / Encore Capital Group, Inc.
BNS / The Bank of Nova Scotia
BIPC / Brookfield Infrastructure Corporation
AESI / Atlas Energy Solutions Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
BSY / Bentley Systems, Incorporated
MSI / Motorola Solutions, Inc.
CIGI / Colliers International Group Inc.
CLNE / Clean Energy Fuels Corp.
TREX / Trex Company, Inc.
TECK / Teck Resources Limited
SQ / Block, Inc.
OTIS / Otis Worldwide Corporation
UTZ / Utz Brands, Inc.
ALGM / Allegro MicroSystems, Inc.
QLYS / Qualys, Inc.
DTM / DT Midstream, Inc.
CM / Canadian Imperial Bank of Commerce
TCBI / Texas Capital Bancshares, Inc.
FLS / Flowserve Corporation
DE / Deere & Company
VRT / Vertiv Holdings Co
RWT / Redwood Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
GIB / CGI Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
VST / Vistra Corp.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GWRE / Guidewire Software, Inc.
MHK / Mohawk Industries, Inc.
DOCU / DocuSign, Inc.
CMCSA / Comcast Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
MUR / Murphy Oil Corporation
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
CORT / Corcept Therapeutics Incorporated
SPOT / Spotify Technology S.A.
DHR / Danaher Corporation
EFXT / Enerflex Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
VRNS / Varonis Systems, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LNTH / Lantheus Holdings, Inc.
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
GTN / Gray Media, Inc.
RJF / Raymond James Financial, Inc.
TT / Trane Technologies plc
AEM / Agnico Eagle Mines Limited
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
MSFT / Microsoft Corporation
MLTX / MoonLake Immunotherapeutics
K / Kellanova
CELH / Celsius Holdings, Inc.
BGC / BGC Group, Inc.
TFX / Teleflex Incorporated
NCNO / nCino, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SBUX / Starbucks Corporation Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
RBRK / Rubrik, Inc.
ALTM / Arcadium Lithium plc
OSIS / OSI Systems, Inc.
ETRN / Equitrans Midstream Corporation
WMS / Advanced Drainage Systems, Inc.
WOLF / Wolfspeed, Inc.
ZETA / Zeta Global Holdings Corp.
AMH / American Homes 4 Rent
LW / Lamb Weston Holdings, Inc.
CTRA / Coterra Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
APO / Apollo Global Management, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EQT / EQT Corporation
NNN / NNN REIT, Inc.
LOW / Lowe's Companies, Inc.
RRX / Regal Rexnord Corporation
RCI / Rogers Communications Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HOMB / Home Bancshares, Inc. (Conway, AR)
MSM / MSC Industrial Direct Co., Inc.
PGNY / Progyny, Inc.
CSTM / Constellium SE
IRDM / Iridium Communications Inc.
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
FANG / Diamondback Energy, Inc.
TECH / Bio-Techne Corporation
ARCO / Arcos Dorados Holdings Inc.
EXC / Exelon Corporation
ABL / Abacus Global Management, Inc.
ENV / Envestnet, Inc.
QTWO / Q2 Holdings, Inc.
CRH / CRH plc
GEN / Gen Digital Inc.
ELS / Equity LifeStyle Properties, Inc.
ASO / Academy Sports and Outdoors, Inc.
VVV / Valvoline Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
RDNT / RadNet, Inc.
CFLT / Confluent, Inc.
MDB / MongoDB, Inc.
WHD / Cactus, Inc.
FRSH / Freshworks Inc.
CADE / Cadence Bank
MTDR / Matador Resources Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
TCBK / TriCo Bancshares
EYE / National Vision Holdings, Inc.
ENS / EnerSys
V / Visa Inc.
DXCM / DexCom, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
ENLC / EnLink Midstream, LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
PJT / PJT Partners Inc.
NARI / Inari Medical, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
CVGW / Calavo Growers, Inc.
BDX / Becton, Dickinson and Company
TNC / Tennant Company
MEOH / Methanex Corporation
REZI / Resideo Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
REYN / Reynolds Consumer Products Inc.
FIVE / Five Below, Inc.
GILD / Gilead Sciences, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
STBA / S&T Bancorp, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
STZ / Constellation Brands, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IAS / Integral Ad Science Holding Corp.
ST / Sensata Technologies Holding plc
MCK / McKesson Corporation
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
VC / Visteon Corporation
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
ODFL / Old Dominion Freight Line, Inc.
S / SentinelOne, Inc.
MRVL / Marvell Technology, Inc.
CNS / Cohen & Steers, Inc.
TU / TELUS Corporation
BLKB / Blackbaud, Inc.
CRM / Salesforce, Inc.
MRTN / Marten Transport, Ltd.
CNH / CNH Industrial N.V.
LASR / nLIGHT, Inc.
COHR / Coherent Corp.
FCX / Freeport-McMoRan Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
KKR / KKR & Co. Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
GXO / GXO Logistics, Inc.
NRG / NRG Energy, Inc.
SUI / Sun Communities, Inc.
INTC / Intel Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AES / The AES Corporation
PLAB / Photronics, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HEES / H&E Equipment Services, Inc.
WK / Workiva Inc.
GOOG / Alphabet Inc.
CLH / Clean Harbors, Inc.
SLAB / Silicon Laboratories Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
SCI / Service Corporation International
PPL / PPL Corporation
KEYS / Keysight Technologies, Inc.
MYPS / PLAYSTUDIOS, Inc.
ALEX / Alexander & Baldwin, Inc.
C.WSA / Citigroup, Inc.
TRI / Thomson Reuters Corporation
ITCI / Intra-Cellular Therapies, Inc.
EVRG / Evergy, Inc.
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
OZK / Bank OZK
SE / Sea Limited - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
AEP / American Electric Power Company, Inc.
PCVX / Vaxcyte, Inc.
RLJ / RLJ Lodging Trust
LAD / Lithia Motors, Inc.
PODD / Insulet Corporation
LIN / Linde plc
SLF / Sun Life Financial Inc.
DLB / Dolby Laboratories, Inc.
LRN / Stride, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US538034BA63 / CONV. NOTE
MOGA / Moog, Inc. - Class A
STN / Stantec Inc.
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEV / GE Vernova Inc.
PYCR / Paycor HCM, Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
LEN / Lennar Corporation
FN / Fabrinet
NBIX / Neurocrine Biosciences, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
ARIS / Aris Water Solutions, Inc.
GLW / Corning Incorporated
APH / Amphenol Corporation
EXR / Extra Space Storage Inc.
INDI / indie Semiconductor, Inc.
PCTY / Paylocity Holding Corporation
BRK.B / Berkshire Hathaway Inc.
SITE / SiteOne Landscape Supply, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RBC / RBC Bearings Incorporated
MUSA / Murphy USA Inc.
BIGC / Commerce.com, Inc.
XPO / XPO, Inc.
WEC / WEC Energy Group, Inc.
GPN / Global Payments Inc.
TKO / TKO Group Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GIS / General Mills, Inc.
MFC / Manulife Financial Corporation
MGY / Magnolia Oil & Gas Corporation
AZPN / Aspen Technology, Inc.
AEIS / Advanced Energy Industries, Inc.
WSM / Williams-Sonoma, Inc.
LYV / Live Nation Entertainment, Inc.
CRBG / Corebridge Financial, Inc.
MDLZ / Mondelez International, Inc.
OLN / Olin Corporation
ELF / e.l.f. Beauty, Inc.
KVUE / Kenvue Inc.
WIX / Wix.com Ltd.
AM / Antero Midstream Corporation
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
ARCC / Ares Capital Corporation
APD / Air Products and Chemicals, Inc.
EVRI / Everi Holdings Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
DELL / Dell Technologies Inc.
PSX / Phillips 66
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
EL / The Estée Lauder Companies Inc.
AVNT / Avient Corporation
NEM / Newmont Corporation
ATKR / Atkore Inc.
CERT / Certara, Inc.
HAYW / Hayward Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
EXTR / Extreme Networks, Inc.
SIX / Six Flags Entertainment Corporation
APTV / Aptiv PLC
NEE.PRR / NextEra Energy, Inc. - Preferred Security
SEAT / Vivid Seats Inc.
WAL / Western Alliance Bancorporation
PBA / Pembina Pipeline Corporation
CYRX / Cryoport, Inc.
T / AT&T Inc.
NWE / NorthWestern Energy Group, Inc.
HP / Helmerich & Payne, Inc.
TMUS / T-Mobile US, Inc.
BROS / Dutch Bros Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
SHOP / Shopify Inc.
RCM / R1 RCM Inc.
BA / The Boeing Company
TEAM / Atlassian Corporation
EVBG / Everbridge, Inc.
VYX / NCR Voyix Corporation
CTRI / Centuri Holdings, Inc.
STE / STERIS plc
CHK / Chesapeake Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LVS / Las Vegas Sands Corp.
NBHC / National Bank Holdings Corporation
GPI / Group 1 Automotive, Inc.
HUN / Huntsman Corporation
VIAV / Viavi Solutions Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
HUBS / HubSpot, Inc.
SRRK / Scholar Rock Holding Corporation
SPXC / SPX Technologies, Inc.
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
EXPE / Expedia Group, Inc.
CNI / Canadian National Railway Company
AMT / American Tower Corporation
CAE / CAE Inc.
DDOG / Datadog, Inc.
NOVT / Novanta Inc.
MP / MP Materials Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
PBH / Prestige Consumer Healthcare Inc.
OGS / ONE Gas, Inc.
IR / Ingersoll Rand Inc.
EIX / Edison International
DTE / DTE Energy Company
LKQ / LKQ Corporation
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
DUOL / Duolingo, Inc.
FHN / First Horizon Corporation
HESM / Hess Midstream LP
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ESI / Element Solutions Inc
CSGP / CoStar Group, Inc.
MNDY / monday.com Ltd.
MNST / Monster Beverage Corporation
FITB / Fifth Third Bancorp
ACGL / Arch Capital Group Ltd.
GATX / GATX Corporation
KNTK / Kinetik Holdings Inc.
MDT / Medtronic plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ESNT / Essent Group Ltd.
ENTG / Entegris, Inc.
FNV / Franco-Nevada Corporation
ITRI / Itron, Inc.
ISRG / Intuitive Surgical, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FWONK / Formula One Group
PG / The Procter & Gamble Company
FSV / FirstService Corporation
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
DSGX / The Descartes Systems Group Inc.
NUE / Nucor Corporation
COTY / Coty Inc.
GOOGL / Alphabet Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
YOU / Clear Secure, Inc.
AWK / American Water Works Company, Inc.
RY / Royal Bank of Canada
BIIB / Biogen Inc.
SGRY / Surgery Partners, Inc.
SRPT / Sarepta Therapeutics, Inc.
APG / APi Group Corporation
BE / Bloom Energy Corporation
APP / AppLovin Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
OMF / OneMain Holdings, Inc.
TIXT / TELUS International (Cda) Inc.
CARR / Carrier Global Corporation
MGRC / McGrath RentCorp
IBP / Installed Building Products, Inc.
HIG / The Hartford Insurance Group, Inc.
XMTR / Xometry, Inc.
WTFC / Wintrust Financial Corporation
BAC / Bank of America Corporation
WAFD / WaFd, Inc
CP / Canadian Pacific Kansas City Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
ECL / Ecolab Inc.
CNQ / Canadian Natural Resources Limited
DOCS / Doximity, Inc.
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
RTX / RTX Corporation
ENB / Enbridge Inc.
WCN / Waste Connections, Inc.
DD / DuPont de Nemours, Inc.
NVT / nVent Electric plc
WPM / Wheaton Precious Metals Corp.
VKTX / Viking Therapeutics, Inc.
KRG / Kite Realty Group Trust
MSGS / Madison Square Garden Sports Corp.
PRG / PROG Holdings, Inc.
BXP / Boston Properties, Inc.
PCOR / Procore Technologies, Inc.
OTEX / Open Text Corporation
MTB / M&T Bank Corporation
SRE / Sempra