Market Value114,459,295,311
Total Holdings702
File Date2025-05-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRL / Charles River Laboratories International, Inc.
STX / Seagate Technology Holdings plc
BSY / Bentley Systems, Incorporated
WSC / WillScot Holdings Corporation
CHWY / Chewy, Inc.
AGO / Assured Guaranty Ltd.
MTB / M&T Bank Corporation
GOOGL / Alphabet Inc.
UHS / Universal Health Services, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CSX / CSX Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
VRSK / Verisk Analytics, Inc.
SPOT / Spotify Technology S.A.
TEX / Terex Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
RARE / Ultragenyx Pharmaceutical Inc.
LLY / Eli Lilly and Company
LNW / Light & Wonder, Inc.
ITRI / Itron, Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
XPRO / Expro Group Holdings N.V.
FHN / First Horizon Corporation
BIPC / Brookfield Infrastructure Corporation
TT / Trane Technologies plc
COIN / Coinbase Global, Inc.
EQR / Equity Residential
INSM / Insmed Incorporated
BLDR / Builders FirstSource, Inc.
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
PPG / PPG Industries, Inc.
INSW / International Seaways, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RBRK / Rubrik, Inc.
FWRG / First Watch Restaurant Group, Inc.
OMF / OneMain Holdings, Inc.
ARES / Ares Management Corporation
XMTR / Xometry, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAE / CAE Inc.
OKE / ONEOK, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
OZK / Bank OZK
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
BHVN / Biohaven Ltd.
KROS / Keros Therapeutics, Inc.
VLO / Valero Energy Corporation
CIGI / Colliers International Group Inc.
CPAY / Corpay, Inc.
AXSM / Axsome Therapeutics, Inc.
SEAT / Vivid Seats Inc.
QQQ / Invesco QQQ Trust, Series 1
DKNG / DraftKings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
OGS / ONE Gas, Inc.
GO / Grocery Outlet Holding Corp.
CPRI / Capri Holdings Limited
QTWO / Q2 Holdings, Inc.
CARR / Carrier Global Corporation
BNT / Brookfield Wealth Solutions Ltd.
CRGY / Crescent Energy Company
KKR.PRD / KKR & Co. Inc. - Preferred Stock
FND / Floor & Decor Holdings, Inc.
EIX / Edison International
CNA / CNA Financial Corporation
FIX / Comfort Systems USA, Inc.
NRG / NRG Energy, Inc.
GDRX / GoodRx Holdings, Inc.
ELV / Elevance Health, Inc.
PPL / PPL Corporation
BX / Blackstone Inc.
QLYS / Qualys, Inc.
CLNE / Clean Energy Fuels Corp.
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
WCC / WESCO International, Inc.
SOLV / Solventum Corporation
ET / Energy Transfer LP - Limited Partnership
FOXF / Fox Factory Holding Corp.
STZ / Constellation Brands, Inc.
FLS / Flowserve Corporation
DOCS / Doximity, Inc.
PGR / The Progressive Corporation
OR / OR Royalties Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNS / Cohen & Steers, Inc.
CCI / Crown Castle Inc.
CLH / Clean Harbors, Inc.
LINE / Lineage, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BE / Bloom Energy Corporation
FITB_* / Fifth Third Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ROIV / Roivant Sciences Ltd.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
TGT / Target Corporation
EXR / Extra Space Storage Inc.
PSA / Public Storage
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HELE / Helen of Troy Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PLD / Prologis, Inc.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
ESNT / Essent Group Ltd.
ENPH / Enphase Energy, Inc.
PCG / PG&E Corporation
HSY / The Hershey Company
BIGC / Commerce.com, Inc.
VAL / Valaris Limited
C / Citigroup Inc. - Corporate Bond/Note
SRE / Sempra
PRG / PROG Holdings, Inc.
CYBR / CyberArk Software Ltd.
KEX / Kirby Corporation
CVLT / Commvault Systems, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SBAC / SBA Communications Corporation
CPRT / Copart, Inc.
ZETA / Zeta Global Holdings Corp.
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
RDDT / Reddit, Inc.
GWW / W.W. Grainger, Inc.
BLK / BlackRock, Inc.
LRCX / Lam Research Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFGC / Performance Food Group Company
MNDY / monday.com Ltd.
ESI / Element Solutions Inc
ETR / Entergy Corporation
MGRC / McGrath RentCorp
SPXC / SPX Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WULF / TeraWulf Inc.
GMRE / Global Medical REIT Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
SLAB / Silicon Laboratories Inc.
HUBB / Hubbell Incorporated
NTRA / Natera, Inc.
MFC / Manulife Financial Corporation
CAVA / CAVA Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
MLTX / MoonLake Immunotherapeutics
HLN / Haleon plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MUR / Murphy Oil Corporation
TECH / Bio-Techne Corporation
JLL / Jones Lang LaSalle Incorporated
RDNT / RadNet, Inc.
ALEX / Alexander & Baldwin, Inc.
BRK.A / Berkshire Hathaway Inc.
CRBG / Corebridge Financial, Inc.
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GATX / GATX Corporation
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ELS / Equity LifeStyle Properties, Inc.
TRP / TC Energy Corporation
PAYX / Paychex, Inc.
ACGL / Arch Capital Group Ltd.
FANG / Diamondback Energy, Inc.
OPCH / Option Care Health, Inc.
PYPL / PayPal Holdings, Inc.
BEPC / Brookfield Renewable Corporation
BMO / Bank of Montreal
NOVT / Novanta Inc.
WHD / Cactus, Inc.
PRVA / Privia Health Group, Inc.
UBS / UBS Group AG
MKC / McCormick & Company, Incorporated
FWONK / Formula One Group
HESM / Hess Midstream LP
LXP / LXP Industrial Trust
BDX / Becton, Dickinson and Company
WCN / Waste Connections, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INTU / Intuit Inc.
S / SentinelOne, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WIX / Wix.com Ltd.
BSX / Boston Scientific Corporation
THC / Tenet Healthcare Corporation
UHAL / U-Haul Holding Company
RCS / PIMCO Strategic Income Fund, Inc.
ARIS / Aris Water Solutions, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OS / OneStream, Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
SLGN / Silgan Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
COTY / Coty Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
CHTR / Charter Communications, Inc.
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DHR / Danaher Corporation
TGTX / TG Therapeutics, Inc.
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
TEL / TE Connectivity plc
ENTG / Entegris, Inc.
MRTN / Marten Transport, Ltd.
TTD / The Trade Desk, Inc.
MUSA / Murphy USA Inc.
VKTX / Viking Therapeutics, Inc.
MSGS / Madison Square Garden Sports Corp.
COP / ConocoPhillips
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
L / Loews Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
J / Jacobs Solutions Inc.
PANW / Palo Alto Networks, Inc.
FSV / FirstService Corporation
APO / Apollo Global Management, Inc.
NNN / NNN REIT, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
COLB / Columbia Banking System, Inc.
FN / Fabrinet
SE / Sea Limited - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
GM / General Motors Company
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
DTM / DT Midstream, Inc.
TIXT / TELUS International (Cda) Inc.
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
WMS / Advanced Drainage Systems, Inc.
MTH / Meritage Homes Corporation
AVGO / Broadcom Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WNC / Wabash National Corporation
V / Visa Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
ALGM / Allegro MicroSystems, Inc.
VC / Visteon Corporation
COHR / Coherent Corp.
FERG / Ferguson Enterprises Inc.
DDOG / Datadog, Inc.
ATO / Atmos Energy Corporation
LUV / Southwest Airlines Co.
RUSHA / Rush Enterprises, Inc.
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
HLMN / Hillman Solutions Corp.
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
BIIB / Biogen Inc.
SLF / Sun Life Financial Inc.
WFC / Wells Fargo & Company
TRUP / Trupanion, Inc.
VG / Venture Global, Inc.
RJF / Raymond James Financial, Inc.
LNTH / Lantheus Holdings, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
AEM / Agnico Eagle Mines Limited
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
MTDR / Matador Resources Company
TRGP / Targa Resources Corp.
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
CB / Chubb Limited
AIG / American International Group, Inc.
WOLF / Wolfspeed, Inc.
COO / The Cooper Companies, Inc.
GERN / Geron Corporation
PODD / Insulet Corporation
EXPE / Expedia Group, Inc.
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
AAPL / Apple Inc.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
AMAT / Applied Materials, Inc.
NE / Noble Corporation plc
IONS / Ionis Pharmaceuticals, Inc.
FLNC / Fluence Energy, Inc.
SWKS / Skyworks Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TNC / Tennant Company
ST / Sensata Technologies Holding plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFX / Teleflex Incorporated
PYCR / Paycor HCM, Inc.
WSM / Williams-Sonoma, Inc.
SLVM / Sylvamo Corporation
LASR / nLIGHT, Inc.
SITE / SiteOne Landscape Supply, Inc.
DLB / Dolby Laboratories, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
AZPN / Aspen Technology, Inc.
PCG.PRX / PG&E Corporation - Preferred Security
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVT / nVent Electric plc
LAD / Lithia Motors, Inc.
KVUE / Kenvue Inc.
DINO / HF Sinclair Corporation
SHLS / Shoals Technologies Group, Inc.
MOGA / Moog, Inc. - Class A
INDI / indie Semiconductor, Inc.
SUM / Summit Materials, Inc.
CHX / ChampionX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
SOBO / South Bow Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ANET / Arista Networks Inc
ENS / EnerSys
IWV / iShares Trust - iShares Russell 3000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WPM / Wheaton Precious Metals Corp.
AES / The AES Corporation
CNMD / CONMED Corporation
ITCI / Intra-Cellular Therapies, Inc.
WAFD / WaFd, Inc
CELH / Celsius Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SNOW / Snowflake Inc.
EXTR / Extreme Networks, Inc.
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
REZI / Resideo Technologies, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
PEN / Penumbra, Inc.
FLR / Fluor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RRX / Regal Rexnord Corporation
BWXT / BWX Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABNB / Airbnb, Inc.
RCI / Rogers Communications Inc.
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
DSGX / The Descartes Systems Group Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
CNI / Canadian National Railway Company
MMM / 3M Company
SGH / SMART Global Holdings, Inc.
ANF / Abercrombie & Fitch Co.
FDX / FedEx Corporation
WDC / Western Digital Corporation
PSX / Phillips 66
AYS1 / Sandstorm Gold Ltd.
GLOB / Globant S.A.
WES / Western Midstream Partners, LP - Limited Partnership
TKO / TKO Group Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
AM / Antero Midstream Corporation
CTOS / Custom Truck One Source, Inc.
GXO / GXO Logistics, Inc.
VST / Vistra Corp.
CNQ / Canadian Natural Resources Limited
MPWR / Monolithic Power Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
VVV / Valvoline Inc.
AVTR / Avantor, Inc.
LSCC / Lattice Semiconductor Corporation
BMRN / BioMarin Pharmaceutical Inc.
MMC / Marsh & McLennan Companies, Inc.
PJT / PJT Partners Inc.
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RACE / Ferrari N.V.
MLM / Martin Marietta Materials, Inc.
ARCO / Arcos Dorados Holdings Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
TCBI / Texas Capital Bancshares, Inc.
OLN / Olin Corporation
MCS / The Marcus Corporation
TU / TELUS Corporation
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
WSFS / WSFS Financial Corporation
CVE / Cenovus Energy Inc.
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
SYY / Sysco Corporation
ONTO / Onto Innovation Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
RLJ / RLJ Lodging Trust
NU / Nu Holdings Ltd.
EFXT / Enerflex Ltd.
BALL / Ball Corporation
JCI / Johnson Controls International plc
FNF / Fidelity National Financial, Inc.
VMC / Vulcan Materials Company
RWT / Redwood Trust, Inc.
ASO / Academy Sports and Outdoors, Inc.
EVRG / Evergy, Inc.
EEFT / Euronet Worldwide, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
LIN / Linde plc
TECK / Teck Resources Limited
GE / General Electric Company
VRNS / Varonis Systems, Inc.
ICLR / ICON Public Limited Company
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
HES / Hess Corporation
ATEX / Anterix Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
GRDN / Guardian Pharmacy Services, Inc.
HQY / HealthEquity, Inc.
SCI / Service Corporation International
WTFC / Wintrust Financial Corporation
CWST / Casella Waste Systems, Inc.
INDB / Independent Bank Corp.
PSTG / Pure Storage, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
SUN / Sunoco LP - Limited Partnership
BOH / Bank of Hawaii Corporation
M / Macy's, Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
PTC / PTC Inc.
CDP / COPT Defense Properties
CASY / Casey's General Stores, Inc.
KNF / Knife River Corporation
CMG / Chipotle Mexican Grill, Inc.
KRG / Kite Realty Group Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
ACHC / Acadia Healthcare Company, Inc.
NOW / ServiceNow, Inc.
IEX / IDEX Corporation
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
MEOH / Methanex Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PAG / Penske Automotive Group, Inc.
ADM / Archer-Daniels-Midland Company
TD / The Toronto-Dominion Bank
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
ATS / ATS Corporation
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
PBH / Prestige Consumer Healthcare Inc.
TMO / Thermo Fisher Scientific Inc.
PBA / Pembina Pipeline Corporation
KMB / Kimberly-Clark Corporation
PCH / PotlatchDeltic Corporation
SLB / Schlumberger Limited
EQT / EQT Corporation
FIS / Fidelity National Information Services, Inc.
LHX / L3Harris Technologies, Inc.
GRPU / Granite Real Estate Investment Trust
VICI / VICI Properties Inc.
CHDN / Churchill Downs Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
BA.PRA / The Boeing Company - Preferred Security
LNG / Cheniere Energy, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
ALC / Alcon Inc.
ARCC / Ares Capital Corporation
PINS / Pinterest, Inc.
AMZN / Amazon.com, Inc.
STN / Stantec Inc.
GWRE / Guidewire Software, Inc.
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
OGE / OGE Energy Corp.
MHK / Mohawk Industries, Inc.
WMB / The Williams Companies, Inc.
GLBE / Global-E Online Ltd.
ADBE / Adobe Inc.
FTS / Fortis Inc.
BGC / BGC Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
ASGN / ASGN Incorporated
HCC / Warrior Met Coal, Inc.
IAU / iShares Gold Trust
CNH / CNH Industrial N.V.
AROC / Archrock, Inc.
DUOL / Duolingo, Inc.
ROAD / Construction Partners, Inc.
AVB / AvalonBay Communities, Inc.
CBRE / CBRE Group, Inc.
FWONA / Formula One Group
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
MP / MP Materials Corp.
WMT / Walmart Inc.
BCE / BCE Inc.
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
TW / Tradeweb Markets Inc.
AESI / Atlas Energy Solutions Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
BAM / Brookfield Asset Management Ltd.
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
DIS / The Walt Disney Company
INTA / Intapp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley
APP / AppLovin Corporation
FTAI / FTAI Aviation Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TRI / Thomson Reuters Corporation
PD / PagerDuty, Inc.
BKR / Baker Hughes Company
GEL / Genesis Energy, L.P. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
ASH / Ashland Inc.
UTZ / Utz Brands, Inc.
ICFI / ICF International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
BNS / The Bank of Nova Scotia
KNTK / Kinetik Holdings Inc.
MOD / Modine Manufacturing Company
SPT / Sprout Social, Inc.
ABL / Abacus Global Management, Inc.
AMD / Advanced Micro Devices, Inc.
POR / Portland General Electric Company
PLAB / Photronics, Inc.
JBI / Janus International Group, Inc.
VRT / Vertiv Holdings Co
SAIA / Saia, Inc.
CMC / Commercial Metals Company
WBS / Webster Financial Corporation
MSGE / Madison Square Garden Entertainment Corp.
FER / Ferrovial SE
GS / The Goldman Sachs Group, Inc.
BROS / Dutch Bros Inc.
INTC / Intel Corporation
DE / Deere & Company
HUBS / HubSpot, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
APG / APi Group Corporation
US538034BA63 / CONV. NOTE
RTX / RTX Corporation
HOOD / Robinhood Markets, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GTLB / GitLab Inc.
GIB / CGI Inc.
MCHP / Microchip Technology Incorporated
LRN / Stride, Inc.
CHKP / Check Point Software Technologies Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CP / Canadian Pacific Kansas City Limited
RY / Royal Bank of Canada
TXN / Texas Instruments Incorporated
XYZ / Block, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NTR / Nutrien Ltd.
MRK / Merck & Co., Inc.
CORT / Corcept Therapeutics Incorporated
EXC / Exelon Corporation
REYN / Reynolds Consumer Products Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
ARES.PRB / Ares Management Corporation - Preferred Security
RKLB / Rocket Lab Corporation
IP / International Paper Company
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TGLS / Tecnoglass Inc.
VLTO / Veralto Corporation
MNST / Monster Beverage Corporation
WFRD / Weatherford International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
CROX / Crocs, Inc.
RBLX / Roblox Corporation
OSCR / Oscar Health, Inc.
OSIS / OSI Systems, Inc.
PLTR / Palantir Technologies Inc.
PCVX / Vaxcyte, Inc.
QCOM / QUALCOMM Incorporated
SRRK / Scholar Rock Holding Corporation
MCK / McKesson Corporation
MTG / MGIC Investment Corporation
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
YETI / YETI Holdings, Inc.
EXE / Expand Energy Corporation
MEDP / Medpace Holdings, Inc.
CRH / CRH plc
BCPC / Balchem Corporation
YOU / Clear Secure, Inc.
HEES / H&E Equipment Services, Inc.
GOLD / Barrick Mining Corporation
MELI / MercadoLibre, Inc.
SGRY / Surgery Partners, Inc.
CCK / Crown Holdings, Inc.
TDY / Teledyne Technologies Incorporated
ELF / e.l.f. Beauty, Inc.
LYV / Live Nation Entertainment, Inc.
WING / Wingstop Inc.
SAIL / SailPoint, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDB / MongoDB, Inc.
CRM / Salesforce, Inc.
CPNG / Coupang, Inc.
GKOS / Glaukos Corporation
SHOP / Shopify Inc.
EG / Everest Group, Ltd.
DUK / Duke Energy Corporation
KVYO / Klaviyo, Inc.
CME / CME Group Inc.
ALGT / Allegiant Travel Company
FOUR / Shift4 Payments, Inc.
OTIS / Otis Worldwide Corporation
USFD / US Foods Holding Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CSTM / Constellium SE
HBM / Hudbay Minerals Inc.
XPO / XPO, Inc.
GPRE / Green Plains Inc.
JAMF / Jamf Holding Corp.
BN / Brookfield Corporation
NKE / NIKE, Inc.
TREX / Trex Company, Inc.
CSCO / Cisco Systems, Inc.
AAON / AAON, Inc.
SRPT / Sarepta Therapeutics, Inc.
OWL / Blue Owl Capital Inc.
IFF / International Flavors & Fragrances Inc.
D / Dominion Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
STE / STERIS plc
IAS / Integral Ad Science Holding Corp.
DLR / Digital Realty Trust, Inc.
IBP / Installed Building Products, Inc.
RYAN / Ryan Specialty Holdings, Inc.
TSLA / Tesla, Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
PEG / Public Service Enterprise Group Incorporated
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
GEV / GE Vernova Inc.
NCNO / nCino, Inc.
KFY / Korn Ferry
BBNX / Beta Bionics, Inc.
OTEX / Open Text Corporation
MPLX / MPLX LP - Limited Partnership
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
INSP / Inspire Medical Systems, Inc.
DOCU / DocuSign, Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
PH / Parker-Hannifin Corporation
BA / The Boeing Company
TLN / Talen Energy Corporation
MRVL / Marvell Technology, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
AXP / American Express Company
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
FNV / Franco-Nevada Corporation
NOA / North American Construction Group Ltd.
SKYW / SkyWest, Inc.
HIMS / Hims & Hers Health, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
OXM / Oxford Industries, Inc.
HLI / Houlihan Lokey, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GAMB / Gambling.com Group Limited