Market Value1,682,963
Total Holdings622
File Date2024-11-13
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.

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)
MU / Micron Technology, Inc.
LII / Lennox International Inc.
IRBT / iRobot Corporation
ALSN / Allison Transmission Holdings, Inc.
MRO / Marathon Oil Corporation
SLG * / SL Green Realty Corp.
RRR / Red Rock Resorts, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
T / AT&T Inc.
EQH / Equitable Holdings, Inc.
TII / Texas Instruments Incorporated
INTU / Intuit Inc.
LIN / Linde plc
FSS / Federal Signal Corporation
ELV / Elevance Health, Inc.
EXR / Extra Space Storage Inc.
ZBRA / Zebra Technologies Corporation
BERY / Berry Global Group, Inc.
ACA / Arcosa, Inc.
NHC / National HealthCare Corporation
DECK / Deckers Outdoor Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TRU / TransUnion
BFAM / Bright Horizons Family Solutions Inc.
CCEPE / Coca-Cola Europacific Partners PLC
MYGN / Myriad Genetics, Inc.
KMI / Kinder Morgan, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
AMH / American Homes 4 Rent
CART / Maplebear Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BCO / The Brink's Company
FN / Fabrinet
CRS / Carpenter Technology Corporation
ZTS / Zoetis Inc.
K / Kellanova
KNSL / Kinsale Capital Group, Inc.
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
CAVA / CAVA Group, Inc.
FNB / F.N.B. Corporation
MMM / 3M Company
SCCO / Southern Copper Corporation
KHC / The Kraft Heinz Company
SO / The Southern Company
DKS / DICK'S Sporting Goods, Inc.
HPE / Hewlett Packard Enterprise Company
ROKU / Roku, Inc.
BURL / Burlington Stores, Inc.
DFS / Discover Financial Services
GCT / GigaCloud Technology Inc.
MWA / Mueller Water Products, Inc.
MCHP / Microchip Technology Incorporated
KEX / Kirby Corporation
BLD / TopBuild Corp.
ENVA / Enova International, Inc.
GWW / W.W. Grainger, Inc.
PLD / Prologis, Inc.
IOT / Samsara Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
TPG / TPG Inc.
CNO / CNO Financial Group, Inc.
DHI / D.R. Horton, Inc.
ADBE / Adobe Inc.
PPC / Pilgrim's Pride Corporation
BMY / Bristol-Myers Squibb Company
NBTB / NBT Bancorp Inc.
AM / Antero Midstream Corporation
PINS / Pinterest, Inc.
TGT / Target Corporation
CTRE / CareTrust REIT, Inc.
OWL / Blue Owl Capital Inc.
STEP / StepStone Group Inc.
FE / FirstEnergy Corp.
MHK / Mohawk Industries, Inc.
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
HCA / HCA Healthcare, Inc.
MPWR / Monolithic Power Systems, Inc.
MTZ / MasTec, Inc.
AFRM / Affirm Holdings, Inc.
WTFC / Wintrust Financial Corporation
GNRC / Generac Holdings Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
TRGP / Targa Resources Corp.
DELL / Dell Technologies Inc.
GH / Guardant Health, Inc.
HIMS / Hims & Hers Health, Inc.
FORM / FormFactor, Inc.
AR / Antero Resources Corporation
SLB / Schlumberger Limited
CHGG / Chegg, Inc.
DAKT / Daktronics, Inc.
HAL / Halliburton Company
OSK / Oshkosh Corporation
STE / STERIS plc
ENTG / Entegris, Inc.
FTAI AVIATION LTD / SHS (03730V105)
FTI / TechnipFMC plc
LNC / Lincoln National Corporation
ICLR / ICON Public Limited Company
CBZ / CBIZ, Inc.
A / Agilent Technologies, Inc.
APLS / Apellis Pharmaceuticals, Inc.
GIGACLOUD TECHNOLOGY INC / CLASS A ORD (038644103)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NU HLDGS LTD / ORD SHS CL A (06683N103)
IMO / Imperial Oil Limited
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
APPF / AppFolio, Inc.
AORT / Artivion, Inc.
CHX / ChampionX Corporation
MDU / MDU Resources Group, Inc.
MAC / The Macerich Company
ETRN / Equitrans Midstream Corporation
ITGR / Integer Holdings Corporation
NXT / Nextracker Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IBP / Installed Building Products, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FRPT / Freshpet, Inc.
SHAK / Shake Shack Inc.
IESC / IES Holdings, Inc.
ALB / Albemarle Corporation
NRIX / Nurix Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
EGP / EastGroup Properties, Inc.
SYF / Synchrony Financial
GFS / GLOBALFOUNDRIES Inc.
AVT / Avnet, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
WING / Wingstop Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IT / Gartner, Inc.
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
WSM / Williams-Sonoma, Inc.
ENPH / Enphase Energy, Inc.
BRBR / BellRing Brands, Inc.
PNR / Pentair plc
VVV / Valvoline Inc.
CACI / CACI International Inc
LEN / Lennar Corporation
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CPT / Camden Property Trust
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MAA / Mid-America Apartment Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
SAIC / Science Applications International Corporation
COP / ConocoPhillips
LPLA / LPL Financial Holdings Inc.
PRU / Prudential Financial, Inc.
AGO / Assured Guaranty Ltd.
PEV / Phoenix Motor Inc.
PNTG / The Pennant Group, Inc.
FTAI / FTAI Aviation Ltd.
GM / General Motors Company
MSTR / Strategy Inc
CBT / Cabot Corporation
BRX / Brixmor Property Group Inc.
ALTR / Altair Engineering Inc.
PLTR / Palantir Technologies Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STAG / STAG Industrial, Inc.
OGN / Organon & Co.
MOD / Modine Manufacturing Company
PFGC / Performance Food Group Company
GDDY / GoDaddy Inc.
KO / The Coca-Cola Company
ALC N / Alcon Inc.
ROP / Roper Technologies, Inc.
KD / Kyndryl Holdings, Inc.
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
ZETA / Zeta Global Holdings Corp.
KNF / Knife River Corporation
CRBG / Corebridge Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
AROC / Archrock, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
CHRW / C.H. Robinson Worldwide, Inc.
SMAR / Smartsheet Inc.
SNA / Snap-on Incorporated
ONON / On Holding AG
AFG / American Financial Group, Inc.
UBER / Uber Technologies, Inc.
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
INCY / Incyte Corporation
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
CMPO / CompoSecure, Inc.
RL / Ralph Lauren Corporation
AVTR / Avantor, Inc.
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
PEGA / Pegasystems Inc.
BGC / BGC Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APG / APi Group Corporation
COIN / Coinbase Global, Inc.
SKYW / SkyWest, Inc.
FERGUSON PLC NEW / SHS (G3421J106)
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
Lufax Holding Ltd / COM CL A (54975P102)
HEIA / Heico Corp. - Class A
NUVL / Nuvalent, Inc.
QIAGEN NV / (N72482123)
SMCI / Super Micro Computer, Inc.
BCS.D / Barclays Bank PLC
SPG / Simon Property Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AFL / Aflac Incorporated
WOLF / Wolfspeed, Inc.
WAL / Western Alliance Bancorporation
BXP / Boston Properties, Inc.
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
AAON / AAON, Inc.
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
BECN / Beacon Roofing Supply, Inc.
WM / Waste Management, Inc.
CRUS / Cirrus Logic, Inc.
PCAR / PACCAR Inc
AYI / Acuity Inc.
AVGO / Broadcom Inc.
KBH / KB Home
MCO / Moody's Corporation
ALL / The Allstate Corporation
TOL / Toll Brothers, Inc.
FCNCA / First Citizens BancShares, Inc.
KEY / KeyCorp
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
RIVN / Rivian Automotive, Inc.
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
CRM / Salesforce, Inc.
GPS / The Gap, Inc.
BILL / BILL Holdings, Inc.
PSTG / Pure Storage, Inc.
HUBS / HubSpot, Inc.
HWM / Howmet Aerospace Inc.
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
FTXP / Foothills Exploration, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TRP / TC Energy Corporation
CB / Chubb Limited
SAPA / SAP SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BHE / Benchmark Electronics, Inc.
TXT / Textron Inc.
CCJ / Cameco Corporation
1APP / AppLovin Corporation
ACMR / ACM Research, Inc.
MSCI / MSCI Inc.
RMD / ResMed Inc.
ROL / Rollins, Inc.
SF / Stifel Financial Corp.
TMUS / T-Mobile US, Inc.
CRC / Canadian Natural Resources Limited
US2243991054 / Crane Co.
1WQ / TEAM plc
ESTC / Elastic N.V.
CRWD / CrowdStrike Holdings, Inc.
EQT / EQT Corporation
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
JEF / Jefferies Financial Group Inc.
MKTX / MarketAxess Holdings Inc.
MATX / Matson, Inc.
OC / Owens Corning
META / Meta Platforms, Inc.
ATD / ATI Inc.
MS / Morgan Stanley
COF / Capital One Financial Corporation
WMT / Walmart Inc.
BAH / Booz Allen Hamilton Holding Corporation
BOKF / BOK Financial Corporation
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc.
ACGL / Arch Capital Group Ltd.
HRB / H&R Block, Inc.
AMT / American Tower Corporation
DKNG / DraftKings Inc.
NOW / ServiceNow, Inc.
MTB / M&T Bank Corporation
OKTA / Okta, Inc.
DUOL / Duolingo, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PHM / PulteGroup, Inc.
TOST / Toast, Inc.
NVDA / NVIDIA Corporation
LAMR / Lamar Advertising Company
LHX / L3Harris Technologies, Inc.
MRNA / Moderna, Inc.
PG / The Procter & Gamble Company
MELI / MercadoLibre, Inc.
GLD / SPDR Gold Trust
CASY / Casey's General Stores, Inc.
SBUX / Starbucks Corporation
PLUG / Plug Power Inc.
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
AU / AngloGold Ashanti plc
EBAY / eBay Inc.
FDX / FedEx Corporation
1COHR / Coherent Corp.
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
PSA / Public Storage
AMKR / Amkor Technology, Inc.
GOOG / Alphabet Inc.
HRI / Herc Holdings Inc.
ITRI / Itron, Inc.
IBKR / Interactive Brokers Group, Inc.
CUBE / CubeSmart
ELAN / Elanco Animal Health Incorporated
AEM / Agnico Eagle Mines Limited
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
CHKP / Check Point Software Technologies Ltd.
LNG / Cheniere Energy, Inc.
FAST / Fastenal Company
EXC / Exelon Corporation
FANG / Diamondback Energy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MRVL / Marvell Technology, Inc.
AIG / American International Group, Inc.
UDR / UDR, Inc.
MNDY / monday.com Ltd.
CFG / Citizens Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
KDP / Keurig Dr Pepper Inc.
STX / Seagate Technology Holdings plc
AJG / Arthur J. Gallagher & Co.
AVAV / AeroVironment, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GKOS / Glaukos Corporation
HALO / Halozyme Therapeutics, Inc.
RACE / Ferrari N.V.
PM / Philip Morris International Inc.
WB N / Weibo Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CVNA / Carvana Co.
CCI / Crown Castle Inc.
V / Visa Inc.
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
CLS / Celestica Inc.
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
ON / ON Semiconductor Corporation
APH / Amphenol Corporation
MCD / McDonald's Corporation
UI / Ubiquiti Inc.
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
BKR / Baker Hughes Company
WAB / Westinghouse Air Brake Technologies Corporation
M / Macy's, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CBOE / Cboe Global Markets, Inc.
HIG / The Hartford Insurance Group, Inc.
MSFT / Microsoft Corporation
RNR / RenaissanceRe Holdings Ltd.
SSD / Simpson Manufacturing Co., Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
PODD / Insulet Corporation
CEG / Constellation Energy Corporation
EME / EMCOR Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
AXP / American Express Company
COKE / Coca-Cola Consolidated, Inc.
AMGN / Amgen Inc.
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
NTAP / NetApp, Inc.
ULTA / Ulta Beauty, Inc.
HWC / Hancock Whitney Corporation
BR / Broadridge Financial Solutions, Inc.
TRV / The Travelers Companies, Inc.
TXRH / Texas Roadhouse, Inc.
TSEM / Tower Semiconductor Ltd.
VNO / Vornado Realty Trust
SCHW / The Charles Schwab Corporation
DRI / Darden Restaurants, Inc.
TNL / Travel + Leisure Co.
USB / U.S. Bancorp
LULU / lululemon athletica inc.
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
FSLR / First Solar, Inc.
TJX / The TJX Companies, Inc.
VSCO / Victoria's Secret & Co.
VTR / Ventas, Inc.
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
MFC / Manulife Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTRS / Viatris Inc.
SOLV / Solventum Corporation
ESGR / Enstar Group Limited
FLEX / Flex Ltd.
TMHC / Taylor Morrison Home Corporation
MOH / Molina Healthcare, Inc.
MCK / McKesson Corporation
ATO / Atmos Energy Corporation
CSGP / CoStar Group, Inc.
BBSI / Barrett Business Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
BX / Blackstone Inc.
FITB / Fifth Third Bancorp
CRH / CRH plc
TRI N / Thomson Reuters Corporation
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
WFRD / Weatherford International plc
WMS / Advanced Drainage Systems, Inc.
FRO / Frontline plc
DAL / Delta Air Lines, Inc.
TDW / Tidewater Inc.
AMCX / AMC Networks Inc.
CHE / Chemed Corporation
CARS / Cars.com Inc.
KMPR / Kemper Corporation
CXT / Crane NXT, Co.
SIG / Signet Jewelers Limited
PARA / Paramount Global
EG / Everest Group, Ltd.
PFG / Principal Financial Group, Inc.
GFF / Griffon Corporation
WYNN / Wynn Resorts, Limited
IDEX / Ideanomics, Inc.
ALRM / Alarm.com Holdings, Inc.
F / Ford Motor Company
SIX / Six Flags Entertainment Corporation
IR / Ingersoll Rand Inc.
MEDP / Medpace Holdings, Inc.
GRAL / GRAIL, Inc.
WDC / Western Digital Corporation
GMED / Globus Medical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WWD / Woodward, Inc.
H / Hyatt Hotels Corporation
LNTH / Lantheus Holdings, Inc.
NVT / nVent Electric plc
RXST / RxSight, Inc.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
ANSS / ANSYS, Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
OXY / Occidental Petroleum Corporation
PTON / Peloton Interactive, Inc.
VRT / Vertiv Holdings Co
CG / The Carlyle Group Inc.
CLX / The Clorox Company
AOSL / Alpha and Omega Semiconductor Limited
AIZ / Assurant, Inc.
MHO / M/I Homes, Inc.
PKG / Packaging Corporation of America
HQY / HealthEquity, Inc.
NEE / NextEra Energy, Inc.
HUBB / Hubbell Incorporated
AVPT / AvePoint, Inc.
CMG / Chipotle Mexican Grill, Inc.
DASH / DoorDash, Inc.
TPL / Texas Pacific Land Corporation
INDA / iShares Trust - iShares MSCI India ETF
ELF / e.l.f. Beauty, Inc.
EMN / Eastman Chemical Company
UTHR / United Therapeutics Corporation
DY / Dycom Industries, Inc.
1SFM / Sprouts Farmers Market, Inc.
CARR / Carrier Global Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
WRK / WestRock Company
ADMA / ADMA Biologics, Inc.
PANW / Palo Alto Networks, Inc.
CPNG / Coupang, Inc.
PRCT / PROCEPT BioRobotics Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
APO / Apollo Global Management, Inc.
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
HNI / HNI Corporation
Z / Zillow Group, Inc.
FND / Floor & Decor Holdings, Inc.
SYY / Sysco Corporation
MUSA / Murphy USA Inc.
PWR / Quanta Services, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ERIE / Erie Indemnity Company
DIS / The Walt Disney Company
ANF / Abercrombie & Fitch Co.
MC / Moelis & Company
COST / Costco Wholesale Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IAU / iShares Gold Trust
JCI / Johnson Controls International plc
EXP / Eagle Materials Inc.
FFIN / First Financial Bankshares, Inc.
GIL / Gildan Activewear Inc.
SCVL / Shoe Carnival, Inc.
MEC / Mayville Engineering Company, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
WU / The Western Union Company
KMX / CarMax, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
GEHC / GE HealthCare Technologies Inc.
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
COOP / Mr. Cooper Group Inc.
BRK.A / Berkshire Hathaway Inc.
SPOT / Spotify Technology S.A.
URI / United Rentals, Inc.
AHR / American Healthcare REIT, Inc.
MDLZ / Mondelez International, Inc.
WIX / Wix.com Ltd.
SNPS / Synopsys, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EHC / Encompass Health Corporation
CWST / Casella Waste Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
ENSG / The Ensign Group, Inc.
CDW / CDW Corporation
SN / SharkNinja, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
PLXS / Plexus Corp.
NRG / NRG Energy, Inc.
CPRT / Copart, Inc.
OKE / ONEOK, Inc.
GRMN / Garmin Ltd.
VRSK / Verisk Analytics, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
YUMC / Yum China Holdings, Inc.
DVA / DaVita Inc.
MASI / Masimo Corporation
PYPL / PayPal Holdings, Inc.
BRO / Brown & Brown, Inc.
WBD / Warner Bros. Discovery, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NI / NiSource Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
GCPD / General Electric Company
EXPE / Expedia Group, Inc.
STT / State Street Corporation
CDNS / Cadence Design Systems, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
ARES / Ares Management Corporation
DDOG / Datadog, Inc.
TW / Tradeweb Markets Inc.
INGR / Ingredion Incorporated
DXCM / DexCom, Inc.
PAYC / Paycom Software, Inc.
VTS / Vitesse Energy, Inc.
ADC / Agree Realty Corporation
DTM / DT Midstream, Inc.
MA / Mastercard Incorporated
MMSI / Merit Medical Systems, Inc.
OVV / Ovintiv Inc.
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
TTEK / Tetra Tech, Inc.
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
EPRT / Essential Properties Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
HLI / Houlihan Lokey, Inc.
ANET / Arista Networks Inc
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
KFY / Korn Ferry
CVLT / Commvault Systems, Inc.
GILD / Gilead Sciences, Inc.
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
FCX / Freeport-McMoRan Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ALNY / Alnylam Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
MORN / Morningstar, Inc.
NU / Nu Holdings Ltd.
ONTO / Onto Innovation Inc.
TTD / The Trade Desk, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TYL / Tyler Technologies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
AAMI / Acadian Asset Management Inc.
THC / Tenet Healthcare Corporation
QRVO / Qorvo, Inc.
XPO / XPO, Inc.
BIPC / Brookfield Infrastructure Corporation
CLMB / Climb Global Solutions, Inc.
CTLT / Catalent, Inc.
CSWI / CSW Industrials, Inc.
VRNS / Varonis Systems, Inc.
NTRA / Natera, Inc.
TGTX / TG Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
JBLU / JetBlue Airways Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VST / Vistra Corp.
PVH / PVH Corp.
ATGE / Adtalem Global Education Inc.
EMR / Emerson Electric Co.
IPAR / Interparfums, Inc.
LNW / Light & Wonder, Inc.
SLVM / Sylvamo Corporation
FICO / Fair Isaac Corporation
CSX / CSX Corporation
MANH / Manhattan Associates, Inc.
BALL / Ball Corporation
BIIB / Biogen Inc.
RDNT / RadNet, Inc.
RGA / Reinsurance Group of America, Incorporated
PCG / PG&E Corporation
SUU N / Suncor Energy Inc.
FLR / Fluor Corporation
UBSG / UBS Group AG
PTGX / Protagonist Therapeutics, Inc.
MRK / Merck & Co., Inc.
FIX / Comfort Systems USA, Inc.
APOG / Apogee Enterprises, Inc.
PSX / Phillips 66
PRI / Primerica, Inc.
MDB / MongoDB, Inc.
DLTR / Dollar Tree, Inc.
NVR / NVR, Inc.
DHR / Danaher Corporation
0I4X / Crown Holdings, Inc.
VSTO / Vista Outdoor Inc.
CYBR / CyberArk Software Ltd.
DOCS / Doximity, Inc.
RCL / Royal Caribbean Cruises Ltd.
UAL / United Airlines Holdings, Inc.
NXPI / NXP Semiconductors N.V.
BLDR / Builders FirstSource, Inc.
NOC / Northrop Grumman Corporation
NET / Cloudflare, Inc.
DOCU / DocuSign, Inc.
DLR / Digital Realty Trust, Inc.
CROX / Crocs, Inc.
JXN / Jackson Financial Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
UAA / Under Armour, Inc.
MKC / McCormick & Company, Incorporated
CASH / Pathward Financial, Inc.
CDNA / CareDx, Inc
ZS / Zscaler, Inc.
ABT / Abbott Laboratories
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FRT / Federal Realty Investment Trust
PEG / Public Service Enterprise Group Incorporated
AIT / Applied Industrial Technologies, Inc.
ZION / Zions Bancorporation, National Association
NWS / News Corporation
SBRA / Sabra Health Care REIT, Inc.
CSL / Carlisle Companies Incorporated
REET / iShares Trust - iShares Global REIT ETF
WELL / Welltower Inc.
PCVX / Vaxcyte, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CAG / Conagra Brands, Inc.
VNT / Vontier Corporation
BOX / Box, Inc.
NVMI / Nova Ltd.
HLNE / Hamilton Lane Incorporated
AWI / Armstrong World Industries, Inc.
STRL / Sterling Infrastructure, Inc.
SPXC / SPX Technologies, Inc.
CTAS / Cintas Corporation
VIRT / Virtu Financial, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GWRE / Guidewire Software, Inc.
MTH / Meritage Homes Corporation
ETR / Entergy Corporation
BMI / Badger Meter, Inc.
RBLX / Roblox Corporation
CHTR / Charter Communications, Inc.
MLI / Mueller Industries, Inc.
CTVA / Corteva, Inc.
AVB / AvalonBay Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
TT / Trane Technologies plc
ODFL / Old Dominion Freight Line, Inc.
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.