Market Value123,391,087,224
Total Holdings713
File Date2025-02-12
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)
NTRA / Natera, Inc.
TSLA / Tesla, Inc.
OZK / Bank OZK
TGLS / Tecnoglass Inc.
NEE / NextEra Energy, Inc.
EIX / Edison International
RBLX / Roblox Corporation
OTEX / Open Text Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CROX / Crocs, Inc.
SBAC / SBA Communications Corporation
GEV / GE Vernova Inc.
DOCU / DocuSign, Inc.
PCVX / Vaxcyte, Inc.
ENPH / Enphase Energy, Inc.
APH / Amphenol Corporation
MTG / MGIC Investment Corporation
MEDP / Medpace Holdings, Inc.
OSIS / OSI Systems, Inc.
SHOP / Shopify Inc.
CRL / Charles River Laboratories International, Inc.
HEES / H&E Equipment Services, Inc.
GOLD / Barrick Mining Corporation
GLW / Corning Incorporated
BSY / Bentley Systems, Incorporated
LHX / L3Harris Technologies, Inc.
PANW / Palo Alto Networks, Inc.
MDB / MongoDB, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
CMCSA / Comcast Corporation
APO / Apollo Global Management, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
HSY / The Hershey Company
KVYO / Klaviyo, Inc.
WTFC / Wintrust Financial Corporation
SPOT / Spotify Technology S.A.
HBM / Hudbay Minerals Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
HLNE / Hamilton Lane Incorporated
ACN / Accenture plc
AMAT / Applied Materials, Inc.
FNV / Franco-Nevada Corporation
TREX / Trex Company, Inc.
FHN / First Horizon Corporation
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
BLDR / Builders FirstSource, Inc.
FERG / Ferguson Enterprises Inc.
LUV / Southwest Airlines Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RBRK / Rubrik, Inc.
SKYW / SkyWest, Inc.
TRUP / Trupanion, Inc.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
BLK / BlackRock, Inc.
FBIN / Fortune Brands Innovations, Inc.
RDDT / Reddit, Inc.
AMH / American Homes 4 Rent
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
FLNC / Fluence Energy, Inc.
MDLZ / Mondelez International, Inc.
GXO / GXO Logistics, Inc.
AVGO / Broadcom Inc.
VVV / Valvoline Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
ALGM / Allegro MicroSystems, Inc.
COHR / Coherent Corp.
PJT / PJT Partners Inc.
KROS / Keros Therapeutics, Inc.
CAT / Caterpillar Inc.
DDOG / Datadog, Inc.
UTZ / Utz Brands, Inc.
CRH / CRH plc
MSGE / Madison Square Garden Entertainment Corp.
QTWO / Q2 Holdings, Inc.
FIX / Comfort Systems USA, Inc.
HOOD / Robinhood Markets, Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
FND / Floor & Decor Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARES.PRB / Ares Management Corporation - Preferred Security
EFA / iShares Trust - iShares MSCI EAFE ETF
QLYS / Qualys, Inc.
CLNE / Clean Energy Fuels Corp.
LKQ / LKQ Corporation
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
GRPU / Granite Real Estate Investment Trust
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
MNDY / monday.com Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
PSA / Public Storage
COST / Costco Wholesale Corporation
GATX / GATX Corporation
FWRG / First Watch Restaurant Group, Inc.
ROIV / Roivant Sciences Ltd.
EQIX / Equinix, Inc.
LNG / Cheniere Energy, Inc.
HAL / Halliburton Company
TGT / Target Corporation
MRK / Merck & Co., Inc.
HELE / Helen of Troy Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
KFY / Korn Ferry
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PCG / PG&E Corporation
C / Citigroup Inc. - Corporate Bond/Note
WLKP / Westlake Chemical Partners LP - Limited Partnership
BKR / Baker Hughes Company
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
FWONK / Formula One Group
GOOG / Alphabet Inc.
FSV / FirstService Corporation
UBS / UBS Group AG
CXT / Crane NXT, Co.
MET / MetLife, Inc.
PHM / PulteGroup, Inc.
ELS / Equity LifeStyle Properties, Inc.
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
COO / The Cooper Companies, Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
PODD / Insulet Corporation
DECK / Deckers Outdoor Corporation
FLR / Fluor Corporation
SNOW / Snowflake Inc.
FWONA / Formula One Group
PSX / Phillips 66
EXTR / Extreme Networks, Inc.
THC / Tenet Healthcare Corporation
REZI / Resideo Technologies, Inc.
DD / DuPont de Nemours, Inc.
NE / Noble Corporation plc
NXPI / NXP Semiconductors N.V.
HQY / HealthEquity, Inc.
MCK / McKesson Corporation
MUSA / Murphy USA Inc.
HUBB / Hubbell Incorporated
RCI / Rogers Communications Inc.
AVTR / Avantor, Inc.
CTOS / Custom Truck One Source, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
ANF / Abercrombie & Fitch Co.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
MGRC / McGrath RentCorp
SYK / Stryker Corporation
VAL / Valaris Limited
PEG / Public Service Enterprise Group Incorporated
WIX / Wix.com Ltd.
MSFT / Microsoft Corporation
RLJ / RLJ Lodging Trust
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AME / AMETEK, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
MIRM / Mirum Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
WSC / WillScot Holdings Corporation
PLTR / Palantir Technologies Inc.
VRNS / Varonis Systems, Inc.
ICLR / ICON Public Limited Company
NOC / Northrop Grumman Corporation
PCTY / Paylocity Holding Corporation
CB / Chubb Limited
BAC / Bank of America Corporation
MDT / Medtronic plc
BOH / Bank of Hawaii Corporation
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
M / Macy's, Inc.
ITRI / Itron, Inc.
PTC / PTC Inc.
CASY / Casey's General Stores, Inc.
TD / The Toronto-Dominion Bank
ONTO / Onto Innovation Inc.
CNH / CNH Industrial N.V.
T / AT&T Inc.
SO / The Southern Company
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
IP / International Paper Company
MTDR / Matador Resources Company
MELI / MercadoLibre, Inc.
UHAL / U-Haul Holding Company
CPNG / Coupang, Inc.
ANET / Arista Networks Inc
GO / Grocery Outlet Holding Corp.
BA.PRA / The Boeing Company - Preferred Security
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFGC / Performance Food Group Company
ABL / Abacus Global Management, Inc.
TNC / Tennant Company
BSX / Boston Scientific Corporation
BWXT / BWX Technologies, Inc.
MCS / The Marcus Corporation
SUN / Sunoco LP - Limited Partnership
US538034BA63 / CONV. NOTE
CDP / COPT Defense Properties
MOGA / Moog, Inc. - Class A
KKR / KKR & Co. Inc.
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
AYS1 / Sandstorm Gold Ltd.
ST / Sensata Technologies Holding plc
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NRG / NRG Energy, Inc.
MSGS / Madison Square Garden Sports Corp.
TFX / Teleflex Incorporated
NEE.PRR / NextEra Energy, Inc. - Preferred Security
GLPI / Gaming and Leisure Properties, Inc.
WSM / Williams-Sonoma, Inc.
GMRE / Global Medical REIT Inc.
SCHW / The Charles Schwab Corporation
CHDN / Churchill Downs Incorporated
ESI / Element Solutions Inc
EG / Everest Group, Ltd.
HESM / Hess Midstream LP
J / Jacobs Solutions Inc.
SGH / SMART Global Holdings, Inc.
UPS / United Parcel Service, Inc.
ROAD / Construction Partners, Inc.
SLAB / Silicon Laboratories Inc.
SLVM / Sylvamo Corporation
DLB / Dolby Laboratories, Inc.
PYCR / Paycor HCM, Inc.
BX / Blackstone Inc.
SWKS / Skyworks Solutions, Inc.
PCG.PRX / PG&E Corporation - Preferred Security
AZPN / Aspen Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASO / Academy Sports and Outdoors, Inc.
XYZ / Block, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KVUE / Kenvue Inc.
OLN / Olin Corporation
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
XMTR / Xometry, Inc.
LW / Lamb Weston Holdings, Inc.
GRDN / Guardian Pharmacy Services, Inc.
LAD / Lithia Motors, Inc.
CM / Canadian Imperial Bank of Commerce
FTAI / FTAI Aviation Ltd.
ADP / Automatic Data Processing, Inc.
INDI / indie Semiconductor, Inc.
DINO / HF Sinclair Corporation
ALC / Alcon Inc.
SUM / Summit Materials, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LASR / nLIGHT, Inc.
CHX / ChampionX Corporation
AAON / AAON, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
EXE / Expand Energy Corporation
ES / Eversource Energy
ASH / Ashland Inc.
VLO / Valero Energy Corporation
BNS / The Bank of Nova Scotia
GEL / Genesis Energy, L.P. - Limited Partnership
STN / Stantec Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TW / Tradeweb Markets Inc.
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
BIPC / Brookfield Infrastructure Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BALL / Ball Corporation
FLS / Flowserve Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
PCOR / Procore Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
ENLC / EnLink Midstream, LLC
BIPC / Brookfield Infrastructure Corporation
RPD / Rapid7, Inc.
BLKB / Blackbaud, Inc.
BEPC / Brookfield Renewable Corporation
HOLX / Hologic, Inc.
VIAV / Viavi Solutions Inc.
TDG / TransDigm Group Incorporated
BLMN / Bloomin' Brands, Inc.
DXCM / DexCom, Inc.
HAYW / Hayward Holdings, Inc.
HHH / Howard Hughes Holdings Inc.
PH / Parker-Hannifin Corporation
BA / The Boeing Company
AMN / AMN Healthcare Services, Inc.
CTRA / Coterra Energy Inc.
GTN / Gray Media, Inc.
VEEV / Veeva Systems Inc.
TKR / The Timken Company
GEN / Gen Digital Inc.
AIN / Albany International Corp.
DOX / Amdocs Limited
MRVI / Maravai LifeSciences Holdings, Inc.
CMC / Commercial Metals Company
FTNT / Fortinet, Inc.
WBS / Webster Financial Corporation
KRG / Kite Realty Group Trust
KMB / Kimberly-Clark Corporation
LRN / Stride, Inc.
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
LINE / Lineage, Inc.
LRCX / Lam Research Corporation
CCI / Crown Castle Inc.
AZTA / Azenta, Inc.
ERO / Ero Copper Corp.
PGNY / Progyny, Inc.
GRPU / Granite Real Estate Investment Trust
PAYX / Paychex, Inc.
MTB / M&T Bank Corporation
SHLS / Shoals Technologies Group, Inc.
COIN / Coinbase Global, Inc.
EFXT / Enerflex Ltd.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BIGC / Commerce.com, Inc.
CERT / Certara, Inc.
ETSY / Etsy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IEX / IDEX Corporation
WPM / Wheaton Precious Metals Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
NCNO / nCino, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CNQ / Canadian Natural Resources Limited
NVT / nVent Electric plc
ENS / EnerSys
COTY / Coty Inc.
AES / The AES Corporation
AXSM / Axsome Therapeutics, Inc.
TEX / Terex Corporation
TRV / The Travelers Companies, Inc.
OMF / OneMain Holdings, Inc.
WY / Weyerhaeuser Company
CRWD / CrowdStrike Holdings, Inc.
DUK / Duke Energy Corporation
ALGT / Allegiant Travel Company
FN / Fabrinet
OGS / ONE Gas, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
MHK / Mohawk Industries, Inc.
HCC / Warrior Met Coal, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
CARR / Carrier Global Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
EEFT / Euronet Worldwide, Inc.
SBUX / Starbucks Corporation
SPT / Sprout Social, Inc.
POR / Portland General Electric Company
APG / APi Group Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CNMD / CONMED Corporation
CTAS / Cintas Corporation
PRG / PROG Holdings, Inc.
CYBR / CyberArk Software Ltd.
AMZN / Amazon.com, Inc.
GWRE / Guidewire Software, Inc.
HPE / Hewlett Packard Enterprise Company
SOLV / Solventum Corporation
WMB / The Williams Companies, Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NKE / NIKE, Inc.
URI / United Rentals, Inc.
INTA / Intapp, Inc.
S / SentinelOne, Inc.
AVB / AvalonBay Communities, Inc.
MP / MP Materials Corp.
WMT / Walmart Inc.
BCE / BCE Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
APP / AppLovin Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
RWT / Redwood Trust, Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
SE / Sea Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EXC / Exelon Corporation
VC / Visteon Corporation
TIXT / TELUS International (Cda) Inc.
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BE / Bloom Energy Corporation
BDX / Becton, Dickinson and Company
MPWR / Monolithic Power Systems, Inc.
WCC / WESCO International, Inc.
SITE / SiteOne Landscape Supply, Inc.
LRCX / Lam Research Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRE / Sempra
PEN / Penumbra, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SRRK / Scholar Rock Holding Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
RUSHA / Rush Enterprises, Inc.
RBC / RBC Bearings Incorporated
REYN / Reynolds Consumer Products Inc.
WDC / Western Digital Corporation
DOCS / Doximity, Inc.
FER / Ferrovial SE
MRVL / Marvell Technology, Inc.
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRPT / Sarepta Therapeutics, Inc.
WAFD / WaFd, Inc
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
SOBO / South Bow Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EVRG / Evergy, Inc.
NNN / NNN REIT, Inc.
FITB_* / Fifth Third Bancorp
WNC / Wabash National Corporation
CRGY / Crescent Energy Company
GDRX / GoodRx Holdings, Inc.
NTR / Nutrien Ltd.
ATS / ATS Corporation
NU / Nu Holdings Ltd.
CELH / Celsius Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
TEL / TE Connectivity plc
PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
GLBE / Global-E Online Ltd.
FOXF / Fox Factory Holding Corp.
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
PBA / Pembina Pipeline Corporation
IAS / Integral Ad Science Holding Corp.
ABT / Abbott Laboratories
VMC / Vulcan Materials Company
YETI / YETI Holdings, Inc.
HLMN / Hillman Solutions Corp.
ET / Energy Transfer LP - Limited Partnership
CPAY / Corpay, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
AMT / American Tower Corporation
VRT / Vertiv Holdings Co
HON / Honeywell International Inc.
SPXC / SPX Technologies, Inc.
CIGI / Colliers International Group Inc.
IBM / International Business Machines Corporation
EXPE / Expedia Group, Inc.
BGC / BGC Group, Inc.
ITW / Illinois Tool Works Inc.
MSCI / MSCI Inc.
PLAB / Photronics, Inc.
DSGX / The Descartes Systems Group Inc.
RACE / Ferrari N.V.
TARS / Tarsus Pharmaceuticals, Inc.
EQR / Equity Residential
ODFL / Old Dominion Freight Line, Inc.
FAST / Fastenal Company
LYV / Live Nation Entertainment, Inc.
TRP / TC Energy Corporation
GIS / General Mills, Inc.
TKO / TKO Group Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
SPGI / S&P Global Inc.
PRIM / Primoris Services Corporation
BMO / Bank of Montreal
OPCH / Option Care Health, Inc.
WFC / Wells Fargo & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARES / Ares Management Corporation
JAMF / Jamf Holding Corp.
BURL / Burlington Stores, Inc.
GE / General Electric Company
PPL / PPL Corporation
AIG / American International Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
GTLB / GitLab Inc.
DUOL / Duolingo, Inc.
ICFI / ICF International, Inc.
TECK / Teck Resources Limited
BHVN / Biohaven Ltd.
SCI / Service Corporation International
MOD / Modine Manufacturing Company
NBIX / Neurocrine Biosciences, Inc.
MEOH / Methanex Corporation
GWW / W.W. Grainger, Inc.
PCH / PotlatchDeltic Corporation
TCBI / Texas Capital Bancshares, Inc.
JNJ / Johnson & Johnson
EQT / EQT Corporation
WTW / Willis Towers Watson Public Limited Company
DTM / DT Midstream, Inc.
ECL / Ecolab Inc.
TRI / Thomson Reuters Corporation
CNI / Canadian National Railway Company
VLTO / Veralto Corporation
AM / Antero Midstream Corporation
ALEX / Alexander & Baldwin, Inc.
CAE / CAE Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
MPLX / MPLX LP - Limited Partnership
LIN / Linde plc
ABBV / AbbVie Inc.
ETR / Entergy Corporation
ARCC / Ares Capital Corporation
RCS / PIMCO Strategic Income Fund, Inc.
DLR / Digital Realty Trust, Inc.
BAM / Brookfield Asset Management Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCPC / Balchem Corporation
SLGN / Silgan Holdings Inc.
SYY / Sysco Corporation
KNTK / Kinetik Holdings Inc.
RSG / Republic Services, Inc.
CMI / Cummins Inc.
AGO / Assured Guaranty Ltd.
ROST / Ross Stores, Inc.
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
UHS / Universal Health Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVLT / Commvault Systems, Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
DRI / Darden Restaurants, Inc.
TGTX / TG Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TECH / Bio-Techne Corporation
MSI / Motorola Solutions, Inc.
SLF / Sun Life Financial Inc.
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
BROS / Dutch Bros Inc.
WHD / Cactus, Inc.
INDB / Independent Bank Corp.
STZ / Constellation Brands, Inc.
LNW / Light & Wonder, Inc.
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
PSTG / Pure Storage, Inc.
SEAT / Vivid Seats Inc.
ELV / Elevance Health, Inc.
ACGL / Arch Capital Group Ltd.
YOU / Clear Secure, Inc.
BPMC / Blueprint Medicines Corporation
INSP / Inspire Medical Systems, Inc.
OSCR / Oscar Health, Inc.
MUR / Murphy Oil Corporation
MFC / Manulife Financial Corporation
OTIS / Otis Worldwide Corporation
ARCO / Arcos Dorados Holdings Inc.
WING / Wingstop Inc.
NUE / Nucor Corporation
DKNG / DraftKings Inc.
FOUR / Shift4 Payments, Inc.
SAIA / Saia, Inc.
TMO / Thermo Fisher Scientific Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNS / Cohen & Steers, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
DTE / DTE Energy Company
GPN / Global Payments Inc.
ARE / Alexandria Real Estate Equities, Inc.
CWST / Casella Waste Systems, Inc.
CPRT / Copart, Inc.
CCK / Crown Holdings, Inc.
TLN / Talen Energy Corporation
ADM / Archer-Daniels-Midland Company
INSM / Insmed Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DT / Dynatrace, Inc.
NOVT / Novanta Inc.
AGM / Federal Agricultural Mortgage Corporation
RDNT / RadNet, Inc.
MLM / Martin Marietta Materials, Inc.
TU / TELUS Corporation
WCN / Waste Connections, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
BMY / Bristol-Myers Squibb Company
CRBG / Corebridge Financial, Inc.
STE / STERIS plc
TXRH / Texas Roadhouse, Inc.
ATEX / Anterix Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CSTM / Constellium SE
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
EXR / Extra Space Storage Inc.
MLTX / MoonLake Immunotherapeutics
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
CSGP / CoStar Group, Inc.
PAG / Penske Automotive Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
AESI / Atlas Energy Solutions Inc.
WFRD / Weatherford International plc
TMUS / T-Mobile US, Inc.
CEG / Constellation Energy Corporation
LXP / LXP Industrial Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
LEN / Lennar Corporation
AROC / Archrock, Inc.
RTX / RTX Corporation
WDAY / Workday, Inc.
GIB / CGI Inc.
MNST / Monster Beverage Corporation
FNF / Fidelity National Financial, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARIS / Aris Water Solutions, Inc.
OXM / Oxford Industries, Inc.
ECPG / Encore Capital Group, Inc.
PFE / Pfizer Inc.
OS / OneStream, Inc.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
PD / PagerDuty, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
INSW / International Seaways, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
BN / Brookfield Corporation
NMIH / NMI Holdings, Inc.
ORCL / Oracle Corporation
IBP / Installed Building Products, Inc.
HLI / Houlihan Lokey, Inc.
MRTN / Marten Transport, Ltd.
PINS / Pinterest, Inc.
TRGP / Targa Resources Corp.
CORT / Corcept Therapeutics Incorporated
OWL / Blue Owl Capital Inc.
ACHC / Acadia Healthcare Company, Inc.
RJF / Raymond James Financial, Inc.
HES / Hess Corporation
VST / Vistra Corp.
CHTR / Charter Communications, Inc.
MTD / Mettler-Toledo International Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
KEYS / Keysight Technologies, Inc.
ESNT / Essent Group Ltd.
AEM / Agnico Eagle Mines Limited
CVE / Cenovus Energy Inc.
UNH / UnitedHealth Group Incorporated
LNTH / Lantheus Holdings, Inc.
GLOB / Globant S.A.
GPRE / Green Plains Inc.
VKTX / Viking Therapeutics, Inc.
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
ADBE / Adobe Inc.
SGRY / Surgery Partners, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
LSCC / Lattice Semiconductor Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
GAMB / Gambling.com Group Limited
RARE / Ultragenyx Pharmaceutical Inc.
XPO / XPO, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TDY / Teledyne Technologies Incorporated
KEX / Kirby Corporation
L / Loews Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
XPRO / Expro Group Holdings N.V.
WOLF / Wolfspeed, Inc.
CHWY / Chewy, Inc.