Market Value123,160,554,624
Total Holdings706
File Date2025-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVGO / Broadcom Inc.
PCTY / Paylocity Holding Corporation
OGE / OGE Energy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
CPRI / Capri Holdings Limited
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
ATEX / Anterix Inc.
VMC / Vulcan Materials Company
BNT / Brookfield Wealth Solutions Ltd.
AVB / AvalonBay Communities, Inc.
RY / Royal Bank of Canada
ARCC / Ares Capital Corporation
JBI / Janus International Group, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
SLGN / Silgan Holdings Inc.
CMI / Cummins Inc.
HLNE / Hamilton Lane Incorporated
ADM / Archer-Daniels-Midland Company
IEX / IDEX Corporation
HLI / Houlihan Lokey, Inc.
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
ADBE / Adobe Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
BBNX / Beta Bionics, Inc.
PCG / PG&E Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
STN / Stantec Inc.
BNS / The Bank of Nova Scotia
MTH / Meritage Homes Corporation
GAMB / Gambling.com Group Limited
HCC / Warrior Met Coal, Inc.
MOGA / Moog, Inc. - Class A
VZ / Verizon Communications Inc.
FWONK / Formula One Group
CSGP / CoStar Group, Inc.
KRG / Kite Realty Group Trust
COP / ConocoPhillips
COR / Cencora, Inc.
NTR / Nutrien Ltd.
CYBR / CyberArk Software Ltd.
MTD / Mettler-Toledo International Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XPO / XPO, Inc.
PHM / PulteGroup, Inc.
CVLT / Commvault Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
L / Loews Corporation
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
AXP / American Express Company
WNC / Wabash National Corporation
V / Visa Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
WMS / Advanced Drainage Systems, Inc.
CPNG / Coupang, Inc.
BKNG / Booking Holdings Inc.
ALGM / Allegro MicroSystems, Inc.
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
TGLS / Tecnoglass Inc.
COHR / Coherent Corp.
VLTO / Veralto Corporation
WFRD / Weatherford International plc
ARWR / Arrowhead Pharmaceuticals, Inc.
CME / CME Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DDOG / Datadog, Inc.
CASH / Pathward Financial, Inc.
MRVL / Marvell Technology, Inc.
ATO / Atmos Energy Corporation
CROX / Crocs, Inc.
FERG / Ferguson Enterprises Inc.
RBLX / Roblox Corporation
BALL / Ball Corporation
PCVX / Vaxcyte, Inc.
PLTR / Palantir Technologies Inc.
KKR.PRD / KKR & Co. Inc. - Preferred Stock
VG / Venture Global, Inc.
APH / Amphenol Corporation
HQY / HealthEquity, Inc.
CPRT / Copart, Inc.
MTG / MGIC Investment Corporation
LUV / Southwest Airlines Co.
QRVO / Qorvo, Inc.
ITRI / Itron, Inc.
AAON / AAON, Inc.
YETI / YETI Holdings, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MEDP / Medpace Holdings, Inc.
WFC / Wells Fargo & Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
OSCR / Oscar Health, Inc.
OSIS / OSI Systems, Inc.
FCX / Freeport-McMoRan Inc.
B / Barrick Mining Corporation
ITW / Illinois Tool Works Inc.
CCK / Crown Holdings, Inc.
GLW / Corning Incorporated
WING / Wingstop Inc.
TRUP / Trupanion, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LNTH / Lantheus Holdings, Inc.
UTI / Universal Technical Institute, Inc.
NSC / Norfolk Southern Corporation
MDB / MongoDB, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
EMN / Eastman Chemical Company
NEE / NextEra Energy, Inc.
QXO.PRB / QXO, Inc. - Preferred Security
AIG / American International Group, Inc.
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
SOBO / South Bow Corporation
ECPG / Encore Capital Group, Inc.
HD / The Home Depot, Inc.
KNTK / Kinetik Holdings Inc.
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COO / The Cooper Companies, Inc.
PH / Parker-Hannifin Corporation
AEM / Agnico Eagle Mines Limited
FN / Fabrinet
PODD / Insulet Corporation
OTEX / Open Text Corporation
BA / The Boeing Company
ED / Consolidated Edison, Inc.
CBRE / CBRE Group, Inc.
FITB_* / Fifth Third Bancorp
TGTX / TG Therapeutics, Inc.
ENSG / The Ensign Group, Inc.
GEV / GE Vernova Inc.
SNOW / Snowflake Inc.
FWONA / Formula One Group
WMT / Walmart Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
DOCU / DocuSign, Inc.
UHS / Universal Health Services, Inc.
AXON / Axon Enterprise, Inc.
SMA / SmartStop Self Storage REIT, Inc.
HES / Hess Corporation
GPRE / Green Plains Inc.
CTVA / Corteva, Inc.
AGO / Assured Guaranty Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
HLMN / Hillman Solutions Corp.
EXTR / Extreme Networks, Inc.
NET / Cloudflare, Inc.
ADSK / Autodesk, Inc.
GKOS / Glaukos Corporation
REZI / Resideo Technologies, Inc.
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
CRL / Charles River Laboratories International, Inc.
ABBV / AbbVie Inc.
BSY / Bentley Systems, Incorporated
INTA / Intapp, Inc.
GLD / SPDR Gold Trust
APP / AppLovin Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CLNE / Clean Energy Fuels Corp.
SLB / Schlumberger Limited
EVRG / Evergy, Inc.
DKNG / DraftKings Inc.
AMD / Advanced Micro Devices, Inc.
EXR / Extra Space Storage Inc.
MTB / M&T Bank Corporation
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
MSGE / Madison Square Garden Entertainment Corp.
QLYS / Qualys, Inc.
FER / Ferrovial SE
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
BROS / Dutch Bros Inc.
INTC / Intel Corporation
HUBS / HubSpot, Inc.
DHR / Danaher Corporation
FIX / Comfort Systems USA, Inc.
DE / Deere & Company
EQIX / Equinix, Inc.
DT / Dynatrace, Inc.
SCHW / The Charles Schwab Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VRTX / Vertex Pharmaceuticals Incorporated
HOOD / Robinhood Markets, Inc.
GTLB / GitLab Inc.
CVX / Chevron Corporation
GIB / CGI Inc.
FLR / Fluor Corporation
CMCSA / Comcast Corporation
AYS1 / Sandstorm Gold Ltd.
FOUR / Shift4 Payments, Inc.
TSCO / Tractor Supply Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
SGH / SMART Global Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
BE / Bloom Energy Corporation
BDX / Becton, Dickinson and Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
XYZ / Block, Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
CDP / COPT Defense Properties
CSX / CSX Corporation
C / Citigroup Inc. - Corporate Bond/Note
RRX / Regal Rexnord Corporation
MRK / Merck & Co., Inc.
FWRG / First Watch Restaurant Group, Inc.
CHYM / Chime Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated
SRE / Sempra
STZ / Constellation Brands, Inc.
VRSK / Verisk Analytics, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
APLE / Apple Hospitality REIT, Inc.
WTW / Willis Towers Watson Public Limited Company
PRIM / Primoris Services Corporation
HBM / Hudbay Minerals Inc.
VST / Vistra Corp.
LIF / Life360, Inc.
SPOT / Spotify Technology S.A.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
FND / Floor & Decor Holdings, Inc.
LLY / Eli Lilly and Company
VC / Visteon Corporation
NTRA / Natera, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
MMC / Marsh & McLennan Companies, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PSA / Public Storage
SPXC / SPX Technologies, Inc.
OR / OR Royalties Inc.
TJX / The TJX Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVTR / Avantor, Inc.
ROIV / Roivant Sciences Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GIS / General Mills, Inc.
TGT / Target Corporation
ACN / Accenture plc
LSCC / Lattice Semiconductor Corporation
SOLV / Solventum Corporation
DSGX / The Descartes Systems Group Inc.
PGR / The Progressive Corporation
BPMC / Blueprint Medicines Corporation
XPRO / Expro Group Holdings N.V.
FLS / Flowserve Corporation
MRTN / Marten Transport, Ltd.
AME / AMETEK, Inc.
MLTX / MoonLake Immunotherapeutics
RCI / Rogers Communications Inc.
RUSHA / Rush Enterprises, Inc.
FHN / First Horizon Corporation
RBC / RBC Bearings Incorporated
CPAY / Corpay, Inc.
EG / Everest Group, Ltd.
TT / Trane Technologies plc
MLM / Martin Marietta Materials, Inc.
EQR / Equity Residential
VOYG / Voyager Technologies, Inc.
LNG / Cheniere Energy, Inc.
QTWO / Q2 Holdings, Inc.
GPC / Genuine Parts Company
BLDR / Builders FirstSource, Inc.
CEG / Constellation Energy Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SLF / Sun Life Financial Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
LKQ / LKQ Corporation
CP / Canadian Pacific Kansas City Limited
BEPC / Brookfield Renewable Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
RLJ / RLJ Lodging Trust
OR / OR Royalties Inc.
BMRN / BioMarin Pharmaceutical Inc.
KROS / Keros Therapeutics, Inc.
CRGY / Crescent Energy Company
ENPH / Enphase Energy, Inc.
HELE / Helen of Troy Limited
HAIN / The Hain Celestial Group, Inc.
RKLB / Rocket Lab Corporation
WOLF / Wolfspeed, Inc.
OLN / Olin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NU / Nu Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
CIGI / Colliers International Group Inc.
NXPI / NXP Semiconductors N.V.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
DELL / Dell Technologies Inc.
CNA / CNA Financial Corporation
CRH / CRH plc
ETN / Eaton Corporation plc
WCN / Waste Connections, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ASH / Ashland Inc.
ABL / Abacus Global Management, Inc.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
GATX / GATX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PEN / Penumbra, Inc.
MGRC / McGrath RentCorp
RDNT / RadNet, Inc.
ATS / ATS Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
TREX / Trex Company, Inc.
EXPE / Expedia Group, Inc.
FSV / FirstService Corporation
APD / Air Products and Chemicals, Inc.
LXP / LXP Industrial Trust
IAS / Integral Ad Science Holding Corp.
PFGC / Performance Food Group Company
FNV / Franco-Nevada Corporation
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
HUBB / Hubbell Incorporated
XPRO / Expro Group Holdings N.V.
GLBE / Global-E Online Ltd.
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
INSP / Inspire Medical Systems, Inc.
GPN / Global Payments Inc.
MDT / Medtronic plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SKYW / SkyWest, Inc.
CLH / Clean Harbors, Inc.
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
DTE / DTE Energy Company
TARS / Tarsus Pharmaceuticals, Inc.
EQT / EQT Corporation
BGC / BGC Group, Inc.
TECH / Bio-Techne Corporation
YOU / Clear Secure, Inc.
ROAD / Construction Partners, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XMTR / Xometry, Inc.
HLT / Hilton Worldwide Holdings Inc.
CXT / Crane NXT, Co.
SHW / The Sherwin-Williams Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
URI / United Rentals, Inc.
NOA / North American Construction Group Ltd.
NCNO / nCino, Inc.
WULF / TeraWulf Inc.
NBIX / Neurocrine Biosciences, Inc.
MPWR / Monolithic Power Systems, Inc.
BHVN / Biohaven Ltd.
FTNT / Fortinet, Inc.
CB / Chubb Limited
TECK / Teck Resources Limited
GMRE / Global Medical REIT Inc.
IDXX / IDEXX Laboratories, Inc.
SRRK / Scholar Rock Holding Corporation
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
CWEN / Clearway Energy, Inc.
ESNT / Essent Group Ltd.
UTZ / Utz Brands, Inc.
ASO / Academy Sports and Outdoors, Inc.
PEP / PepsiCo, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
THC / Tenet Healthcare Corporation
ARE / Alexandria Real Estate Equities, Inc.
BURL / Burlington Stores, Inc.
APG / APi Group Corporation
USB / U.S. Bancorp
MHK / Mohawk Industries, Inc.
INDB / Independent Bank Corp.
SPT / Sprout Social, Inc.
EEFT / Euronet Worldwide, Inc.
COTY / Coty Inc.
ELF / e.l.f. Beauty, Inc.
LYV / Live Nation Entertainment, Inc.
PAYX / Paychex, Inc.
GDRX / GoodRx Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
MTDR / Matador Resources Company
OKE / ONEOK, Inc.
TKO / TKO Group Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
BOH / Bank of Hawaii Corporation
TRP / TC Energy Corporation
EXE / Expand Energy Corporation
BK / The Bank of New York Mellon Corporation
COLB / Columbia Banking System, Inc.
CAVA / CAVA Group, Inc.
TLN / Talen Energy Corporation
DOCS / Doximity, Inc.
PBA / Pembina Pipeline Corporation
PLD / Prologis, Inc.
IAU / iShares Gold Trust
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
INSW / International Seaways, Inc.
WDAY / Workday, Inc.
SLAB / Silicon Laboratories Inc.
RACE / Ferrari N.V.
OPCH / Option Care Health, Inc.
TKR / The Timken Company
FANG / Diamondback Energy, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ARES / Ares Management Corporation
MP / MP Materials Corp.
WBS / Webster Financial Corporation
CAT / Caterpillar Inc.
PLAB / Photronics, Inc.
CSTM / Constellium SE
OGS / ONE Gas, Inc.
ARCO / Arcos Dorados Holdings Inc.
SPGI / S&P Global Inc.
AGCO / AGCO Corporation
MFC / Manulife Financial Corporation
VICI / VICI Properties Inc.
SEAT / Vivid Seats Inc.
PNC / The PNC Financial Services Group, Inc.
JAMF / Jamf Holding Corp.
CWST / Casella Waste Systems, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
NRG / NRG Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
AGM / Federal Agricultural Mortgage Corporation
NUE / Nucor Corporation
MEOH / Methanex Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
ETR / Entergy Corporation
AMT / American Tower Corporation
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
FIS / Fidelity National Information Services, Inc.
ONTO / Onto Innovation Inc.
OMF / OneMain Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
MMM / 3M Company
TU / TELUS Corporation
BA.PRA / The Boeing Company - Preferred Security
AMGN / Amgen Inc.
DECK / Deckers Outdoor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ORCL / Oracle Corporation
IFF / International Flavors & Fragrances Inc.
ESI / Element Solutions Inc
GLOB / Globant S.A.
STE / STERIS plc
BX / Blackstone Inc.
MNDY / monday.com Ltd.
DUOL / Duolingo, Inc.
MAR / Marriott International, Inc.
ICFI / ICF International, Inc.
TXRH / Texas Roadhouse, Inc.
MSFT / Microsoft Corporation
CNS / Cohen & Steers, Inc.
META / Meta Platforms, Inc.
UHAL / U-Haul Holding Company
CRBG / Corebridge Financial, Inc.
WY / Weyerhaeuser Company
UBS / UBS Group AG
MSI / Motorola Solutions, Inc.
FTAI / FTAI Aviation Ltd.
CAPL / CrossAmerica Partners LP - Limited Partnership
CNI / Canadian National Railway Company
PINS / Pinterest, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTU / Intuit Inc.
SBUX / Starbucks Corporation
FNF / Fidelity National Financial, Inc.
OS / OneStream, Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
LINE / Lineage, Inc.
MSCI / MSCI Inc.
ZTS / Zoetis Inc.
FDX / FedEx Corporation
BCE / BCE Inc.
SAIL / SailPoint, Inc.
KMI / Kinder Morgan, Inc.
LRN / Stride, Inc.
GERN / Geron Corporation
HON / Honeywell International Inc.
KVYO / Klaviyo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
CM / Canadian Imperial Bank of Commerce
FOXF / Fox Factory Holding Corp.
TIXT / TELUS International (Cda) Inc.
MA / Mastercard Incorporated
KEX / Kirby Corporation
CVNA / Carvana Co.
VAL / Valaris Limited
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
HIMS / Hims & Hers Health, Inc.
BWXT / BWX Technologies, Inc.
BCPC / Balchem Corporation
PBH / Prestige Consumer Healthcare Inc.
ARIS / Aris Water Solutions, Inc.
NMIH / NMI Holdings, Inc.
PSTG / Pure Storage, Inc.
DOX / Amdocs Limited
ARES.PRB / Ares Management Corporation - Preferred Security
AM / Antero Midstream Corporation
MOD / Modine Manufacturing Company
ROST / Ross Stores, Inc.
PCH / PotlatchDeltic Corporation
ANF / Abercrombie & Fitch Co.
CAE / CAE Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
GRDN / Guardian Pharmacy Services, Inc.
RTX / RTX Corporation
MCS / The Marcus Corporation
CMG / Chipotle Mexican Grill, Inc.
CNQ / Canadian Natural Resources Limited
VRT / Vertiv Holdings Co
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WHD / Cactus, Inc.
TCBI / Texas Capital Bancshares, Inc.
WSFS / WSFS Financial Corporation
POR / Portland General Electric Company
WIX / Wix.com Ltd.
JCI / Johnson Controls International plc
AESI / Atlas Energy Solutions Inc.
BAM / Brookfield Asset Management Ltd.
AEP / American Electric Power Company, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
PD / PagerDuty, Inc.
TRGP / Targa Resources Corp.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
GWRE / Guidewire Software, Inc.
CHDN / Churchill Downs Incorporated
GRPU / Granite Real Estate Investment Trust
TRI / Thomson Reuters Corporation
ALC / Alcon Inc.
CMC / Commercial Metals Company
EXP / Eagle Materials Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
RWT / Redwood Trust, Inc.
S / SentinelOne, Inc.
CTAS / Cintas Corporation
AROC / Archrock, Inc.
PRVA / Privia Health Group, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUN / Sunoco LP - Limited Partnership
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OXM / Oxford Industries, Inc.
KKR / KKR & Co. Inc.
US538034BA63 / CONV. NOTE
AMZN / Amazon.com, Inc.
TW / Tradeweb Markets Inc.
USFD / US Foods Holding Corp.
KO / The Coca-Cola Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTS / Fortis Inc.
KNF / Knife River Corporation
PRG / PROG Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
LMT / Lockheed Martin Corporation
FBIN / Fortune Brands Innovations, Inc.
RYAN / Ryan Specialty Holdings, Inc.
TTD / The Trade Desk, Inc.
SYK / Stryker Corporation
CVE / Cenovus Energy Inc.
SAIA / Saia, Inc.
BKR / Baker Hughes Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBP / Installed Building Products, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
NOW / ServiceNow, Inc.
CHKP / Check Point Software Technologies Ltd.
MSGS / Madison Square Garden Sports Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
GO / Grocery Outlet Holding Corp.
SYY / Sysco Corporation
KFY / Korn Ferry
DTM / DT Midstream, Inc.
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
WCC / WESCO International, Inc.
D / Dominion Energy, Inc.
INSM / Insmed Incorporated
RBRK / Rubrik, Inc.
UMBF / UMB Financial Corporation
OWL / Blue Owl Capital Inc.
BOOT / Boot Barn Holdings, Inc.
OZK / Bank OZK
EIX / Edison International
LIN / Linde plc
GE / General Electric Company
SBAC / SBA Communications Corporation
VRNS / Varonis Systems, Inc.
NOC / Northrop Grumman Corporation
ICLR / ICON Public Limited Company
BAC / Bank of America Corporation
SCI / Service Corporation International
PAG / Penske Automotive Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
PTC / PTC Inc.
CASY / Casey's General Stores, Inc.
EFXT / Enerflex Ltd.
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
PANW / Palo Alto Networks, Inc.
APO / Apollo Global Management, Inc.
ZETA / Zeta Global Holdings Corp.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
CNH / CNH Industrial N.V.
RDDT / Reddit, Inc.
T / AT&T Inc.
VVV / Valvoline Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
BLK / BlackRock, Inc.
PJT / PJT Partners Inc.
LNW / Light & Wonder, Inc.
ULS / UL Solutions Inc.
CAI / Caris Life Sciences, Inc.
AMH / American Homes 4 Rent
ADC / Agree Realty Corporation
MCHP / Microchip Technology Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
LMB / Limbach Holdings, Inc.
NNN / NNN REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
WSC / WillScot Holdings Corporation
BIPC / Brookfield Infrastructure Corporation
COIN / Coinbase Global, Inc.
ELAN / Elanco Animal Health Incorporated
IP / International Paper Company
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
BBIO / BridgeBio Pharma, Inc.
PPG / PPG Industries, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TD / The Toronto-Dominion Bank
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GM / General Motors Company
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
ODFL / Old Dominion Freight Line, Inc.
JCAP / Jefferson Capital, Inc.
CRWD / CrowdStrike Holdings, Inc.