Market Value127,163,204,011
Total Holdings709
File Date2024-11-12
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)
CSCO / Cisco Systems, Inc.
PCTY / Paylocity Holding Corporation
CMC / Commercial Metals Company
PEP / PepsiCo, Inc.
CNH / CNH Industrial N.V.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MNST / Monster Beverage Corporation
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
BCPC / Balchem Corporation
CRH / CRH plc
NEM / Newmont Corporation
HLI / Houlihan Lokey, Inc.
ITRI / Itron, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
OPCH / Option Care Health, Inc.
RUSHA / Rush Enterprises, Inc.
FLNC / Fluence Energy, Inc.
SRE / Sempra
DKNG / DraftKings Inc.
PHM / PulteGroup, Inc.
ETR / Entergy Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PBH / Prestige Consumer Healthcare Inc.
NOW / ServiceNow, Inc.
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GMRE / Global Medical REIT Inc.
EG / Everest Group, Ltd.
WBS / Webster Financial Corporation
EXC / Exelon Corporation
HLT / Hilton Worldwide Holdings Inc.
PYCR / Paycor HCM, Inc.
TECH / Bio-Techne Corporation
TMO / Thermo Fisher Scientific Inc.
AZPN / Aspen Technology, Inc.
PM / Philip Morris International Inc.
PLAB / Photronics, Inc.
BMO / Bank of Montreal
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
XMTR / Xometry, Inc.
LINE / Lineage, Inc.
CAE / CAE Inc.
LAD / Lithia Motors, Inc.
TW / Tradeweb Markets Inc.
ALC / Alcon Inc.
SLGN / Silgan Holdings Inc.
PSTG / Pure Storage, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
STN / Stantec Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
AES / The AES Corporation
ENV / Envestnet, Inc.
ALK / Alaska Air Group, Inc.
FRSH / Freshworks Inc.
NBHC / National Bank Holdings Corporation
FERG / Ferguson Enterprises Inc.
ATKR / Atkore Inc.
AEIS / Advanced Energy Industries, Inc.
AZO / AutoZone, Inc.
INDI / indie Semiconductor, Inc.
NWE / NorthWestern Energy Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CYRX / Cryoport, Inc.
NHI / National Health Investors, Inc.
WK / Workiva Inc.
HP / Helmerich & Payne, Inc.
CVGW / Calavo Growers, Inc.
ETRN / Equitrans Midstream Corporation
CCS / Century Communities, Inc.
SUI / Sun Communities, Inc.
RCM / R1 RCM Inc.
VYX / NCR Voyix Corporation
CME / CME Group Inc.
WHD / Cactus, Inc.
LW / Lamb Weston Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
K / Kellanova
ENPH / Enphase Energy, Inc.
STBA / S&T Bancorp, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
ATS / ATS Corporation
ONTO / Onto Innovation Inc.
IBP / Installed Building Products, Inc.
FSV / FirstService Corporation
FITB_* / Fifth Third Bancorp
AMGN / Amgen Inc.
ACGL / Arch Capital Group Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
FWONA / Formula One Group
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
LNW / Light & Wonder, Inc.
BA / The Boeing Company
AGO / Assured Guaranty Ltd.
CHTR / Charter Communications, Inc.
VIAV / Viavi Solutions Inc.
IONS / Ionis Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
HIG / The Hartford Insurance Group, Inc.
PGR / The Progressive Corporation
NE / Noble Corporation plc
WDC / Western Digital Corporation
INSP / Inspire Medical Systems, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TRP / TC Energy Corporation
PPG / PPG Industries, Inc.
TEX / Terex Corporation
OWL / Blue Owl Capital Inc.
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
ANET / Arista Networks Inc
FANG / Diamondback Energy, Inc.
SHLS / Shoals Technologies Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
OTEX / Open Text Corporation
GEV / GE Vernova Inc.
AMAT / Applied Materials, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OZK / Bank OZK
CRL / Charles River Laboratories International, Inc.
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
LMT / Lockheed Martin Corporation
EFXT / Enerflex Ltd.
EQIX / Equinix, Inc.
BLMN / Bloomin' Brands, Inc.
GWW / W.W. Grainger, Inc.
PANW / Palo Alto Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
JPM / JPMorgan Chase & Co.
VC / Visteon Corporation
ACN / Accenture plc
APG / APi Group Corporation
ES / Eversource Energy
DT / Dynatrace, Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
FHN / First Horizon Corporation
FERG / Ferguson Enterprises Inc.
RSG / Republic Services, Inc.
BIIB / Biogen Inc.
WTFC / Wintrust Financial Corporation
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation Call
EXPE / Expedia Group, Inc.
XPO / XPO, Inc.
LUV / Southwest Airlines Co.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
RBRK / Rubrik, Inc.
CPRT / Copart, Inc.
KVUE / Kenvue Inc.
KMI / Kinder Morgan, Inc.
PCOR / Procore Technologies, Inc.
ENLC / EnLink Midstream, LLC
BX / Blackstone Inc.
BIPC / Brookfield Infrastructure Corporation
BEPC / Brookfield Renewable Corporation
SMAR / Smartsheet Inc.
TDG / TransDigm Group Incorporated
HOLX / Hologic, Inc.
BLKB / Blackbaud, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
CHX / ChampionX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
TRUP / Trupanion, Inc.
ZETA / Zeta Global Holdings Corp.
EXE / Expand Energy Corporation
AEM / Agnico Eagle Mines Limited
SOLV / Solventum Corporation
MSFT / Microsoft Corporation
NNN / NNN REIT, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
ETSY / Etsy, Inc.
COIN / Coinbase Global, Inc.
SITE / SiteOne Landscape Supply, Inc.
GM / General Motors Company
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
TCBI / Texas Capital Bancshares, Inc.
CELH / Celsius Holdings, Inc.
AM / Antero Midstream Corporation
DINO / HF Sinclair Corporation
WAFD / WaFd, Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
TNC / Tennant Company
ARCC / Ares Capital Corporation
SUM / Summit Materials, Inc.
CMI / Cummins Inc.
LASR / nLIGHT, Inc.
GLOB / Globant S.A.
WPM / Wheaton Precious Metals Corp.
CTAS / Cintas Corporation
AZTA / Azenta, Inc.
INSM / Insmed Incorporated
CNX / CNX Resources Corporation
MDLZ / Mondelez International, Inc.
CERT / Certara, Inc.
WOLF / Wolfspeed, Inc.
RPD / Rapid7, Inc.
INDB / Independent Bank Corp.
AMN / AMN Healthcare Services, Inc.
CARR / Carrier Global Corporation
DTE / DTE Energy Company
ERO / Ero Copper Corp.
HAYW / Hayward Holdings, Inc.
SEAT / Vivid Seats Inc.
CTRA / Coterra Energy Inc.
ENS / EnerSys
PGNY / Progyny, Inc.
GTN / Gray Media, Inc.
VEEV / Veeva Systems Inc.
GRPU / Granite Real Estate Investment Trust
DXCM / DexCom, Inc.
RJF / Raymond James Financial, Inc.
NVT / nVent Electric plc
AIN / Albany International Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
PFGC / Performance Food Group Company
UTZ / Utz Brands, Inc.
RACE / Ferrari N.V.
JAMF / Jamf Holding Corp.
TU / TELUS Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LYV / Live Nation Entertainment, Inc.
CMG / Chipotle Mexican Grill, Inc.
ELS / Equity LifeStyle Properties, Inc.
ALGT / Allegiant Travel Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTDR / Matador Resources Company
PAYX / Paychex, Inc.
IFF / International Flavors & Fragrances Inc.
TMUS / T-Mobile US, Inc.
YOU / Clear Secure, Inc.
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NBIX / Neurocrine Biosciences, Inc.
MAR / Marriott International, Inc.
EQT / EQT Corporation
LEN / Lennar Corporation
FLS / Flowserve Corporation
CP / Canadian Pacific Kansas City Limited
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
GATX / GATX Corporation
ALEX / Alexander & Baldwin, Inc.
DTM / DT Midstream, Inc.
ISRG / Intuitive Surgical, Inc.
POR / Portland General Electric Company
TRI / Thomson Reuters Corporation
BHVN / Biohaven Ltd.
ECL / Ecolab Inc.
STE / STERIS plc
MU / Micron Technology, Inc.
MCK / McKesson Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
WNC / Wabash National Corporation
CB / Chubb Limited
VVV / Valvoline Inc.
V / Visa Inc.
ATO / Atmos Energy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
BKNG / Booking Holdings Inc.
PJT / PJT Partners Inc.
ALGM / Allegro MicroSystems, Inc.
COHR / Coherent Corp.
ST / Sensata Technologies Holding plc
DDOG / Datadog, Inc.
TKR / The Timken Company
TGT / Target Corporation
IDXX / IDEXX Laboratories, Inc.
BGC / BGC Group, Inc.
CPAY / Corpay, Inc.
SLB / Schlumberger Limited
RTX / RTX Corporation
DOCS / Doximity, Inc.
CWST / Casella Waste Systems, Inc.
OGS / ONE Gas, Inc.
CLH / Clean Harbors, Inc.
AMT / American Tower Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MEOH / Methanex Corporation
SPXC / SPX Technologies, Inc.
VMC / Vulcan Materials Company
MGRC / McGrath RentCorp
BRK.A / Berkshire Hathaway Inc.
SLAB / Silicon Laboratories Inc.
DIS / The Walt Disney Company
HUBB / Hubbell Incorporated
GO / Grocery Outlet Holding Corp.
OTIS / Otis Worldwide Corporation
ET / Energy Transfer LP - Limited Partnership
GPN / Global Payments Inc.
EXP / Eagle Materials Inc.
RDNT / RadNet, Inc.
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
PBA / Pembina Pipeline Corporation
NCNO / nCino, Inc.
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
ASO / Academy Sports and Outdoors, Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF Put
CSTM / Constellium SE
MDT / Medtronic plc
CNI / Canadian National Railway Company
DOX / Amdocs Limited
MP / MP Materials Corp.
EEFT / Euronet Worldwide, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ELF / e.l.f. Beauty, Inc.
WCC / WESCO International, Inc.
CNS / Cohen & Steers, Inc.
MHK / Mohawk Industries, Inc.
HESM / Hess Midstream LP
JCI / Johnson Controls International plc
SPT / Sprout Social, Inc.
LRN / Stride, Inc.
EVRG / Evergy, Inc.
SKYW / SkyWest, Inc.
ARES / Ares Management Corporation
SUN / Sunoco LP - Limited Partnership
BURL / Burlington Stores, Inc.
S / SentinelOne, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
FDX / FedEx Corporation
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
ROIV / Roivant Sciences Ltd.
THC / Tenet Healthcare Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ENB / Enbridge Inc.
RBC / RBC Bearings Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
JBI / Janus International Group, Inc.
EXR / Extra Space Storage Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
CTOS / Custom Truck One Source, Inc.
FTS / Fortis Inc.
BRK.B / Berkshire Hathaway Inc.
CORT / Corcept Therapeutics Incorporated
ESNT / Essent Group Ltd.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PD / PagerDuty, Inc.
SGRY / Surgery Partners, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
COTY / Coty Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CVE / Cenovus Energy Inc.
HSY / The Hershey Company
ENTG / Entegris, Inc.
WY / Weyerhaeuser Company
WCN / Waste Connections, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GAMB / Gambling.com Group Limited
ACHC / Acadia Healthcare Company, Inc.
UBS / UBS Group AG
FNV / Franco-Nevada Corporation
MSGS / Madison Square Garden Sports Corp.
UNH / UnitedHealth Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIGC / Commerce.com, Inc.
WMT / Walmart Inc.
HCC / Warrior Met Coal, Inc.
BNS / The Bank of Nova Scotia
MMM / 3M Company
COP / ConocoPhillips
SYK / Stryker Corporation
BKR / Baker Hughes Company
KO / The Coca-Cola Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
VAL / Valaris Limited
RARE / Ultragenyx Pharmaceutical Inc.
MLTX / MoonLake Immunotherapeutics
QLYS / Qualys, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
HHH / Howard Hughes Holdings Inc.
ITW / Illinois Tool Works Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
FAST / Fastenal Company
HQY / HealthEquity, Inc.
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
COO / The Cooper Companies, Inc.
CTVA / Corteva, Inc.
PODD / Insulet Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CBRE / CBRE Group, Inc.
REZI / Resideo Technologies, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
BPMC / Blueprint Medicines Corporation
VST / Vistra Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
AVTR / Avantor, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
LSCC / Lattice Semiconductor Corporation
MMC / Marsh & McLennan Companies, Inc.
AME / AMETEK, Inc.
CEG / Constellation Energy Corporation
REYN / Reynolds Consumer Products Inc.
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNMD / CONMED Corporation
GE / General Electric Company
VRNS / Varonis Systems, Inc.
ICLR / ICON Public Limited Company
TGLS / Tecnoglass Inc.
VLTO / Veralto Corporation
TD / The Toronto-Dominion Bank
WSC / WillScot Holdings Corporation
AYS1 / Sandstorm Gold Ltd.
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
APH / Amphenol Corporation
MTG / MGIC Investment Corporation
SCI / Service Corporation International
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
DELL / Dell Technologies Inc.
OSIS / OSI Systems, Inc.
HEES / H&E Equipment Services, Inc.
WING / Wingstop Inc.
MDB / MongoDB, Inc.
M / Macy's, Inc.
CRM / Salesforce, Inc.
PTC / PTC Inc.
SHOP / Shopify Inc.
KVYO / Klaviyo, Inc.
FOUR / Shift4 Payments, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
MRVL / Marvell Technology, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
AXP / American Express Company
CAPL / CrossAmerica Partners LP - Limited Partnership
SLVM / Sylvamo Corporation
CHWY / Chewy, Inc.
DUK / Duke Energy Corporation
BWXT / BWX Technologies, Inc.
TRV / The Travelers Companies, Inc.
SRRK / Scholar Rock Holding Corporation
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
UBER / Uber Technologies, Inc.
AESI / Atlas Energy Solutions Inc.
UHAL / U-Haul Holding Company
GPRE / Green Plains Inc.
PLTR / Palantir Technologies Inc.
TEL / TE Connectivity plc
RWT / Redwood Trust, Inc.
HLNE / Hamilton Lane Incorporated
CDP / COPT Defense Properties
PINS / Pinterest, Inc.
PEG / Public Service Enterprise Group Incorporated
MRTN / Marten Transport, Ltd.
WM / Waste Management, Inc.
TTD / The Trade Desk, Inc.
MOGA / Moog, Inc. - Class A
FCX / Freeport-McMoRan Inc.
CASY / Casey's General Stores, Inc.
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
WMB / The Williams Companies, Inc.
MFC / Manulife Financial Corporation
HAL / Halliburton Company
MUR / Murphy Oil Corporation
VKTX / Viking Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
L / Loews Corporation
AVB / AvalonBay Communities, Inc.
WDAY / Workday, Inc.
BCE / BCE Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
GLD / SPDR Gold Trust
IP / International Paper Company
AMD / Advanced Micro Devices, Inc.
CROX / Crocs, Inc.
BROS / Dutch Bros Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RY / Royal Bank of Canada
NTR / Nutrien Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
NOVT / Novanta Inc.
COST / Costco Wholesale Corporation
IRDM / Iridium Communications Inc.
BMRN / BioMarin Pharmaceutical Inc.
CFLT / Confluent, Inc.
CTRI / Centuri Holdings, Inc.
WAL / Western Alliance Bancorporation
APTV / Aptiv PLC
NARI / Inari Medical, Inc.
SIX / Six Flags Entertainment Corporation
GPI / Group 1 Automotive, Inc.
AVNT / Avient Corporation
CADE / Cadence Bank
MYPS / PLAYSTUDIOS, Inc.
FIVE / Five Below, Inc.
HUN / Huntsman Corporation
MSM / MSC Industrial Direct Co., Inc.
CI / The Cigna Group
AGNC / AGNC Investment Corp.
EL / The Estée Lauder Companies Inc.
MGY / Magnolia Oil & Gas Corporation
TCBK / TriCo Bancshares
WST / West Pharmaceutical Services, Inc.
EVRI / Everi Holdings Inc.
TEAM / Atlassian Corporation
ZBRA / Zebra Technologies Corporation
TEL / TE Connectivity plc
EVBG / Everbridge, Inc.
BXP / Boston Properties, Inc.
WFRD / Weatherford International plc
HUBS / HubSpot, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PCG / PG&E Corporation
OXM / Oxford Industries, Inc.
CPNG / Coupang, Inc.
GRDN / Guardian Pharmacy Services, Inc.
ADP / Automatic Data Processing, Inc.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
SWKS / Skyworks Solutions, Inc.
GEN / Gen Digital Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OS / OneStream, Inc.
TFX / Teleflex Incorporated
XYZ / Block, Inc.
TDY / Teledyne Technologies Incorporated
CXT / Crane NXT, Co.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
CIGI / Colliers International Group Inc.
ROAD / Construction Partners, Inc.
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
DSGX / The Descartes Systems Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LKQ / LKQ Corporation
GLPI / Gaming and Leisure Properties, Inc.
CM / Canadian Imperial Bank of Commerce
HLN / Haleon plc - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARIS / Aris Water Solutions, Inc.
OKE / ONEOK, Inc.
EXTR / Extreme Networks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAS / Integral Ad Science Holding Corp.
ANF / Abercrombie & Fitch Co.
SNOW / Snowflake Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSA / Public Storage
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABL / Abacus Global Management, Inc.
MPLX / MPLX LP - Limited Partnership
GLBE / Global-E Online Ltd.
CCK / Crown Holdings, Inc.
XPRO / Expro Group Holdings N.V.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
AEP / American Electric Power Company, Inc.
PAG / Penske Automotive Group, Inc.
QTWO / Q2 Holdings, Inc.
TREX / Trex Company, Inc.
HLMN / Hillman Solutions Corp.
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
PPL / PPL Corporation
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
TKO / TKO Group Holdings, Inc.
PCVX / Vaxcyte, Inc.
GXO / GXO Logistics, Inc.
NRG / NRG Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FOXF / Fox Factory Holding Corp.
CRBG / Corebridge Financial, Inc.
TRGP / Targa Resources Corp.
APP / AppLovin Corporation
CLNE / Clean Energy Fuels Corp.
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
T / AT&T Inc.
BSY / Bentley Systems, Incorporated
PCH / PotlatchDeltic Corporation
ESI / Element Solutions Inc
PNC / The PNC Financial Services Group, Inc.
FN / Fabrinet
MKC / McCormick & Company, Incorporated
GTLB / GitLab Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
US538034BA63 / CONV. NOTE
WIX / Wix.com Ltd.
MNDY / monday.com Ltd.
PRIM / Primoris Services Corporation
J / Jacobs Solutions Inc.
OMF / OneMain Holdings, Inc.
BALL / Ball Corporation
ICFI / ICF International, Inc.
WTW / Willis Towers Watson Public Limited Company
AMH / American Homes 4 Rent
TT / Trane Technologies plc
SBAC / SBA Communications Corporation
HELE / Helen of Troy Limited
BLDR / Builders FirstSource, Inc.
FTAI / FTAI Aviation Ltd.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
BSX / Boston Scientific Corporation
LNTH / Lantheus Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
ATEX / Anterix Inc.
DLR / Digital Realty Trust, Inc.
RRX / Regal Rexnord Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KFY / Korn Ferry
NMIH / NMI Holdings, Inc.
KNTK / Kinetik Holdings Inc.
RCS / PIMCO Strategic Income Fund, Inc.
BN / Brookfield Corporation
CVX / Chevron Corporation
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ASH / Ashland Inc.
UHS / Universal Health Services, Inc.
INTA / Intapp, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
MTH / Meritage Homes Corporation
SAIA / Saia, Inc.
PRG / PROG Holdings, Inc.
KEX / Kirby Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
FWONK / Formula One Group
GOOG / Alphabet Inc.
VRT / Vertiv Holdings Co
PG / The Procter & Gamble Company
GIB / CGI Inc.
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
GLW / Corning Incorporated
HAIN / The Hain Celestial Group, Inc.
DUOL / Duolingo, Inc.
AWK / American Water Works Company, Inc.
SLF / Sun Life Financial Inc.
PFE / Pfizer Inc.
ABNB / Airbnb, Inc.
RCI / Rogers Communications Inc.
MUSA / Murphy USA Inc.
BK / The Bank of New York Mellon Corporation
SGH / SMART Global Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CVLT / Commvault Systems, Inc.
SO / The Southern Company
CSGP / CoStar Group, Inc.
D / Dominion Energy, Inc.
OLN / Olin Corporation
TIXT / TELUS International (Cda) Inc.
MTD / Mettler-Toledo International Inc.
SNPS / Synopsys, Inc.
FNF / Fidelity National Financial, Inc.
AXSM / Axsome Therapeutics, Inc.
TECK / Teck Resources Limited
CRWD / CrowdStrike Holdings, Inc.
KMB / Kimberly-Clark Corporation
EIX / Edison International
HES / Hess Corporation
IEX / IDEX Corporation
LIN / Linde plc
EYE / National Vision Holdings, Inc.
PEN / Penumbra, Inc.
FIS / Fidelity National Information Services, Inc.
ECPG / Encore Capital Group, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
AGM / Federal Agricultural Mortgage Corporation
CSX / CSX Corporation