Market Value2,017,739
Total Holdings672
File Date2025-05-08
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)
CRL / Charles River Laboratories International, Inc.
WK / Workiva Inc.
NTRA / Natera, Inc.
TER / Teradyne, Inc.
AFL / Aflac Incorporated
FLT / Corpay, Inc.
ACIW / ACI Worldwide, Inc.
PG / The Procter & Gamble Company
LOPE / Grand Canyon Education, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
DOCS / Doximity, Inc.
DESP / Despegar.com, Corp.
FLUT / Flutter Entertainment plc
TGNA / TEGNA Inc.
TBBK / The Bancorp, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
ENR / Energizer Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NFG / National Fuel Gas Company
TILE / Interface, Inc.
FOXA / Fox Corporation
ROL / Rollins, Inc.
TRNO / Terreno Realty Corporation
TNL / Travel + Leisure Co.
CTVA / Corteva, Inc.
ALAB / Astera Labs, Inc.
ZBRA / Zebra Technologies Corporation
TRGP / Targa Resources Corp.
DRI / Darden Restaurants, Inc.
SBAC / SBA Communications Corporation
PEG / Public Service Enterprise Group Incorporated
EE / Excelerate Energy, Inc.
WELL / Welltower Inc.
SANM / Sanmina Corporation
PNW / Pinnacle West Capital Corporation
MTZ / MasTec, Inc.
CRBG / Corebridge Financial, Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
CYBR / CyberArk Software Ltd.
URBN / Urban Outfitters, Inc.
NI / NiSource Inc.
OTTR / Otter Tail Corporation
IT / Gartner, Inc.
BRBR / BellRing Brands, Inc.
COOP / Mr. Cooper Group Inc.
FI / Fiserv, Inc.
OKE / ONEOK, Inc.
FIX / Comfort Systems USA, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LIN / Linde plc
INTU / Intuit Inc.
RYN / Rayonier Inc.
TJX / The TJX Companies, Inc.
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
COIN / Coinbase Global, Inc.
WMB / The Williams Companies, Inc.
PLXS / Plexus Corp.
FTXP / Foothills Exploration, Inc.
GFS / GLOBALFOUNDRIES Inc.
RF / Regions Financial Corporation
TPL / Texas Pacific Land Corporation
SSNC / SS&C Technologies Holdings, Inc.
STE / STERIS plc
GEN / Gen Digital Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
CBRE / CBRE Group, Inc.
VIRT / Virtu Financial, Inc.
PPL / PPL Corporation
ATMU / Atmus Filtration Technologies Inc.
STT / State Street Corporation
TDY / Teledyne Technologies Incorporated
CNX / CNX Resources Corporation
AWK / American Water Works Company, Inc.
GPS / The Gap, Inc.
RIVN / Rivian Automotive, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
SYF / Synchrony Financial
INOD / Innodata Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
VNOM / Viper Energy, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ONON / On Holding AG
ENSG / The Ensign Group, Inc.
GM / General Motors Company
SPG / Simon Property Group, Inc.
YUMC / Yum China Holdings, Inc.
VMI / Valmont Industries, Inc.
INTA / Intapp, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
DOW / Dow Inc.
DXCM / DexCom, Inc.
HLF / Herbalife Ltd.
ACMR / ACM Research, Inc.
DFS / Discover Financial Services
ZION / Zions Bancorporation, National Association
AXGN / Axogen, Inc.
VCTR / Victory Capital Holdings, Inc.
MU / Micron Technology, Inc.
AIT / Applied Industrial Technologies, Inc.
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
PRMB / Primo Brands Corporation
DBX / Dropbox, Inc.
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
LSCC / Lattice Semiconductor Corporation
ESQ / Esquire Financial Holdings, Inc.
CRUS / Cirrus Logic, Inc.
AYI / Acuity Inc.
HQY / HealthEquity, Inc.
RMBS / Rambus Inc.
KNF / Knife River Corporation
ENS / EnerSys
PFGC / Performance Food Group Company
RGEN / Repligen Corporation
TOL / Toll Brothers, Inc.
FCNCA / First Citizens BancShares, Inc.
ATI / ATI Inc.
MTB / M&T Bank Corporation
LQDT / Liquidity Services, Inc.
LPLA / LPL Financial Holdings Inc.
SOFI / SoFi Technologies, Inc.
SCCO / Southern Copper Corporation
QTWO / Q2 Holdings, Inc.
IRT / Independence Realty Trust, Inc.
A / Agilent Technologies, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
CASY / Casey's General Stores, Inc.
JAZZ / Jazz Pharmaceuticals plc
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
COCO / The Vita Coco Company, Inc.
BURL / Burlington Stores, Inc.
CBSH / Commerce Bancshares, Inc.
CVCO / Cavco Industries, Inc.
MWA / Mueller Water Products, Inc.
NBTB / NBT Bancorp Inc.
LNW / Light & Wonder, Inc.
BOKF / BOK Financial Corporation
EHC / Encompass Health Corporation
ONTO / Onto Innovation Inc.
CPT / Camden Property Trust
ENPH / Enphase Energy, Inc.
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
AXON / Axon Enterprise, Inc.
UNFI / United Natural Foods, Inc.
MKSI / MKS Inc.
SFD / Smithfield Foods, Inc.
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
AAON / AAON, Inc.
FWONA / Formula One Group
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
GRND / Grindr Inc.
MMC / Marsh & McLennan Companies, Inc.
SHOP / Shopify Inc.
SUI / Sun Communities, Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
PINS / Pinterest, Inc.
ICUI / ICU Medical, Inc.
CDNS / Cadence Design Systems, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HES / Hess Corporation
CSGP / CoStar Group, Inc.
ALK / Alaska Air Group, Inc.
NXST / Nexstar Media Group, Inc.
UBER / Uber Technologies, Inc.
AMT / American Tower Corporation
FTDR / Frontdoor, Inc.
BGC / BGC Group, Inc.
CG / The Carlyle Group Inc.
PTON / Peloton Interactive, Inc.
AVPT / AvePoint, Inc.
VRSK / Verisk Analytics, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
HOOD / Robinhood Markets, Inc.
CSCO / Cisco Systems, Inc.
AM / Antero Midstream Corporation
BLDR / Builders FirstSource, Inc.
KEX / Kirby Corporation
STEP / StepStone Group Inc.
JPM / JPMorgan Chase & Co.
DKNG / DraftKings Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
PJT / PJT Partners Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE_KZ / NIKE, Inc.
BRO / Brown & Brown, Inc.
ANSS / ANSYS, Inc.
CNO / CNO Financial Group, Inc.
DVA / DaVita Inc.
SF / Stifel Financial Corp.
MANH / Manhattan Associates, Inc.
AIZ / Assurant, Inc.
EMR / Emerson Electric Co.
LPX / Louisiana-Pacific Corporation
GNRC / Generac Holdings Inc.
CB / Chubb Limited
MATX / Matson, Inc.
ASO / Academy Sports and Outdoors, Inc.
PNTG / The Pennant Group, Inc.
SKY / Champion Homes, Inc.
ACGL / Arch Capital Group Ltd.
THC / Tenet Healthcare Corporation
GKOS / Glaukos Corporation
EVR / Evercore Inc.
AAL / American Airlines Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
KBH / KB Home
GRAB / Grab Holdings Limited
CRNX / Crinetics Pharmaceuticals, Inc.
BILL / BILL Holdings, Inc.
FORM / FormFactor, Inc.
KD / Kyndryl Holdings, Inc.
GTLS / Chart Industries, Inc.
OWL / Blue Owl Capital Inc.
CORT / Corcept Therapeutics Incorporated
DKS / DICK'S Sporting Goods, Inc.
DAY / Dayforce Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GEAR / Revelyst, Inc.
ROAD / Construction Partners, Inc.
FRT / Federal Realty Investment Trust
BXP / Boston Properties, Inc.
OPFI / OppFi Inc.
ALTR / Altair Engineering Inc.
PRI / Primerica, Inc.
SNV / Synovus Financial Corp.
PRU / Prudential Financial, Inc.
MDU / MDU Resources Group, Inc.
FIS / Fidelity National Information Services, Inc.
AUR / Aurora Innovation, Inc.
CSWI / CSW Industrials, Inc.
DECK / Deckers Outdoor Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KEYS / Keysight Technologies, Inc.
RVLV / Revolve Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TPG / TPG Inc.
PVH / PVH Corp.
CTLP / Cantaloupe, Inc.
BOX / Box, Inc.
HST / Host Hotels & Resorts, Inc.
FIVN / Five9, Inc.
SLG * / SL Green Realty Corp.
RY / Royal Bank of Canada
PATH / UiPath Inc.
ACA / Arcosa, Inc.
LAZ / Lazard, Inc.
PKG / Packaging Corporation of America
PCG / PG&E Corporation
RSI / Rush Street Interactive, Inc.
MOGA / Moog, Inc. - Class A
ORI / Old Republic International Corporation
JBTM / JBT Marel Corporation
OSW / OneSpaWorld Holdings Limited
NVR / NVR, Inc.
RNG / RingCentral, Inc.
CNS / Cohen & Steers, Inc.
ENB / Enbridge Inc.
TROW / T. Rowe Price Group, Inc.
HUBB / Hubbell Incorporated
CEVA / CEVA, Inc.
ARMK / Aramark
MIR / Mirion Technologies, Inc.
ATEN / A10 Networks, Inc.
RGA / Reinsurance Group of America, Incorporated
ADUS / Addus HomeCare Corporation
CWAN / Clearwater Analytics Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
JEF / Jefferies Financial Group Inc.
CAVA / CAVA Group, Inc.
EPAM / EPAM Systems, Inc.
PRGS / Progress Software Corporation
NWL / Newell Brands Inc.
CLX / The Clorox Company
INFN / Infinera Corporation
CAI / Canadian Imperial Bank of Commerce
BBW / Build-A-Bear Workshop, Inc.
FRPT / Freshpet, Inc.
DHI / D.R. Horton, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
APOG / Apogee Enterprises, Inc.
IP / International Paper Company
FDX / FedEx Corporation
SNA / Snap-on Incorporated
IVZ / Invesco Ltd.
JBLU / JetBlue Airways Corporation
PHM / PulteGroup, Inc.
REAL / The RealReal, Inc.
PSMT / PriceSmart, Inc.
RDNT / RadNet, Inc.
GIL / Gildan Activewear Inc.
CIEN / Ciena Corporation
GPI / Group 1 Automotive, Inc.
RRR / Red Rock Resorts, Inc.
SBRA / Sabra Health Care REIT, Inc.
SMTC / Semtech Corporation
AOSL / Alpha and Omega Semiconductor Limited
RLI / RLI Corp.
SHAK / Shake Shack Inc.
GBTG / Global Business Travel Group, Inc.
AVT / Avnet, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
EMN / Eastman Chemical Company
MTN / Vail Resorts, Inc.
SLVM / Sylvamo Corporation
TAP / Molson Coors Beverage Company
KEY / KeyCorp
CLMB / Climb Global Solutions, Inc.
KTB / Kontoor Brands, Inc.
SMAR / Smartsheet Inc.
CHH / Choice Hotels International, Inc.
HBI / Hanesbrands Inc.
MCY / Mercury General Corporation
REZI / Resideo Technologies, Inc.
AFG / American Financial Group, Inc.
FDS / FactSet Research Systems Inc.
CTRE / CareTrust REIT, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BOOT / Boot Barn Holdings, Inc.
BBWI / Bath & Body Works, Inc.
UNM / Unum Group
CARG / CarGurus, Inc.
CACC / Credit Acceptance Corporation
HEIA / Heico Corp. - Class A
C.WSA / Citigroup, Inc.
MUSA / Murphy USA Inc.
AAMI / Acadian Asset Management Inc.
COP / ConocoPhillips
DSP / Viant Technology Inc.
K / Kellanova
QIAGEN NV / (N72482123)
TE CONNECTIVITY LTD / SHS (H84989104)
Brookfield Infrastructure Corp / COM SB VTG SHS A (11275Q107)
US2243991054 / Crane Co.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
RNGR / Ranger Energy Services, Inc.
BCS.D / Barclays Bank PLC
VCYT / Veracyte, Inc.
LBRDK / Liberty Broadband Corporation
MSTR / Strategy Inc
RBLX / Roblox Corporation
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CTAS / Cintas Corporation
PTGX / Protagonist Therapeutics, Inc.
MFC / Manulife Financial Corporation
PSX / Phillips 66
GPOR / Gulfport Energy Corporation
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
META / Meta Platforms, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
EGP / EastGroup Properties, Inc.
FR / First Industrial Realty Trust, Inc.
KFY / Korn Ferry
HPE / Hewlett Packard Enterprise Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FNF / Fidelity National Financial, Inc.
WSM / Williams-Sonoma, Inc.
MMSI / Merit Medical Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
WULF / TeraWulf Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
LNT / Alliant Energy Corporation
TT / Trane Technologies plc
WM / Waste Management, Inc.
EXLS / ExlService Holdings, Inc.
CRH / CRH plc
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
FWONA / Formula One Group
SYY / Sysco Corporation
ATGE / Adtalem Global Education Inc.
TSEM / Tower Semiconductor Ltd.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
DTM / DT Midstream, Inc.
PYPL / PayPal Holdings, Inc.
APO / Apollo Global Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CART / Maplebear Inc.
EVTC / EVERTEC, Inc.
NU / Nu Holdings Ltd.
AROC / Archrock, Inc.
ILMN / Illumina, Inc.
PNR / Pentair plc
ESE / ESCO Technologies Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
EQH / Equitable Holdings, Inc.
BERY / Berry Global Group, Inc.
FSS / Federal Signal Corporation
CCSI / Consensus Cloud Solutions, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
UVE / Universal Insurance Holdings, Inc.
EQT / EQT Corporation
HWM / Howmet Aerospace Inc.
LMT / Lockheed Martin Corporation
PLNT / Planet Fitness, Inc.
BBSI / Barrett Business Services, Inc.
MOD / Modine Manufacturing Company
ADC / Agree Realty Corporation
ABBV / AbbVie Inc.
TRU / TransUnion
TRI N / Thomson Reuters Corporation
EXEL / Exelixis, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ITW / Illinois Tool Works Inc.
0LD5 / Tapestry, Inc.
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
AVB / AvalonBay Communities, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
WFC / Wells Fargo & Company
TTEK / Tetra Tech, Inc.
CRS / Carpenter Technology Corporation
CWST / Casella Waste Systems, Inc.
CDW / CDW Corporation
INGR / Ingredion Incorporated
MCD / McDonald's Corporation
RMD / ResMed Inc.
CINF / Cincinnati Financial Corporation
WOLF / Wolfspeed, Inc.
LRN / Stride, Inc.
GWRE / Guidewire Software, Inc.
CCJ / Cameco Corporation
ANET / Arista Networks Inc
1APP / AppLovin Corporation
XYZ / Block, Inc.
CVLT / Commvault Systems, Inc.
OGN / Organon & Co.
EXC / Exelon Corporation
WBD / Warner Bros. Discovery, Inc.
TLNE / Talen Energy Corporation
TKO / TKO Group Holdings, Inc.
WCN / Waste Connections, Inc.
CSTM / Constellium SE
SN / SharkNinja, Inc.
CXW / CoreCivic, Inc.
SPOT / Spotify Technology S.A.
HRB / H&R Block, Inc.
CRDO / Credo Technology Group Holding Ltd
MNST / Monster Beverage Corporation
EWBC / East West Bancorp, Inc.
OGE / OGE Energy Corp.
RKLB / Rocket Lab Corporation
ENVA / Enova International, Inc.
KMX / CarMax, Inc.
MDB / MongoDB, Inc.
ESS / Essex Property Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSCI / MSCI Inc.
SITM / SiTime Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
FHN / First Horizon Corporation
SNOW / Snowflake Inc.
EPRT / Essential Properties Realty Trust, Inc.
ON / ON Semiconductor Corporation
ABNB / Airbnb, Inc.
UBSG / UBS Group AG
UNH / UnitedHealth Group Incorporated
LII / Lennox International Inc.
0HRJ / CSX Corporation
CALM / Cal-Maine Foods, Inc.
NXPI / NXP Semiconductors N.V.
PPC / Pilgrim's Pride Corporation
JNPR / Juniper Networks, Inc.
ELAN / Elanco Animal Health Incorporated
AEM / Agnico Eagle Mines Limited
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
SPXC / SPX Technologies, Inc.
GDDY / GoDaddy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
XP / XP Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
MS / Morgan Stanley
VLO / Valero Energy Corporation
CBOE / Cboe Global Markets, Inc.
PEAK / Healthpeak Properties, Inc.
TMHC / Taylor Morrison Home Corporation
AMP / Ameriprise Financial, Inc.
BECN / Beacon Roofing Supply, Inc.
JNJ / Johnson & Johnson
FOX / Fox Corporation
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
TRP / TC Energy Corporation
DDOG / Datadog, Inc.
MAA / Mid-America Apartment Communities, Inc.
MORN / Morningstar, Inc.
CVS / CVS Health Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSTG / Pure Storage, Inc.
DASH / DoorDash, Inc.
JCI / Johnson Controls International plc
UPST / Upstart Holdings, Inc.
ED / Consolidated Edison, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
NOW / ServiceNow, Inc.
TOST / Toast, Inc.
BROS / Dutch Bros Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CFLT / Confluent, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VRT / Vertiv Holdings Co
RL / Ralph Lauren Corporation
ADMA / ADMA Biologics, Inc.
SFM / Sprouts Farmers Market, Inc.
SW / Smurfit Westrock Plc
BHE / Benchmark Electronics, Inc.
MOH / Molina Healthcare, Inc.
KVUE / Kenvue Inc.
PEN / Penumbra, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
AMKR / Amkor Technology, Inc.
VSCO / Victoria's Secret & Co.
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
T / AT&T Inc.
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
MDLZ / Mondelez International, Inc.
PEGA / Pegasystems Inc.
FLEX / Flex Ltd.
AS / Amer Sports, Inc.
KR / The Kroger Co.
YUM / Yum! Brands, Inc.
WST / West Pharmaceutical Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MELI / MercadoLibre, Inc.
PBI / Pitney Bowes Inc.
BKFOF / Brookfield Corporation - Preferred Stock
DELL / Dell Technologies Inc.
CCEPE / Coca-Cola Europacific Partners PLC
NWSA / News Corporation
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AFK / VanEck ETF Trust - VanEck Africa Index ETF
NVDA / NVIDIA Corporation
DXPE / DXP Enterprises, Inc.
TXT / Textron Inc.
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
CVX / Chevron Corporation
INDA / iShares Trust - iShares MSCI India ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AHR / American Healthcare REIT, Inc.
VTS / Vitesse Energy, Inc.
SHW / The Sherwin-Williams Company
FARO / FARO Technologies, Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
RTX / RTX Corporation
GLD / SPDR Gold Trust
IRM / Iron Mountain Incorporated
WGS / GeneDx Holdings Corp.
HUBS / HubSpot, Inc.
EBAY / eBay Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
COHR / Coherent Corp.
STRL / Sterling Infrastructure, Inc.
QCOM / QUALCOMM Incorporated
BWXT / BWX Technologies, Inc.
NOC / Northrop Grumman Corporation
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
FIVE / Five Below, Inc.
AZO / AutoZone, Inc.
FTNT / Fortinet, Inc.
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
IAU / iShares Gold Trust
ITRI / Itron, Inc.
KDP / Keurig Dr Pepper Inc.
IBKR / Interactive Brokers Group, Inc.
FICO / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc.
TWLO / Twilio Inc.
GEO / The GEO Group, Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
VST / Vistra Corp.
BAC / Bank of America Corporation
TRMB / Trimble Inc.
AJG / Arthur J. Gallagher & Co.
1WQ / TEAM plc
CPRT / Copart, Inc.
FFIV / F5, Inc.
UAL / United Airlines Holdings, Inc.
PFE_KZ / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
LYV / Live Nation Entertainment, Inc.
CCI / Crown Castle Inc.
GE / General Electric Company
LULU / lululemon athletica inc.
HALO / Halozyme Therapeutics, Inc.
PM / Philip Morris International Inc.
AU / AngloGold Ashanti plc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AI / C3.ai, Inc.
CVNA / Carvana Co.
JBL / Jabil Inc.
GL / Globe Life Inc.
BAM / Brookfield Asset Management Ltd.
ROKU / Roku, Inc.
ESTC / Elastic N.V.
RPRX / Royalty Pharma plc
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
HCA / HCA Healthcare, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SGI / Somnigroup International Inc.
AXP / American Express Company
KTOS / Kratos Defense & Security Solutions, Inc.
WEN / The Wendy's Company
CLS / Celestica Inc.
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GLW / Corning Incorporated
TSCO / Tractor Supply Company
EAT / Brinker International, Inc.
APH / Amphenol Corporation
UI / Ubiquiti Inc.
CNP / CenterPoint Energy, Inc.
ICE / Intercontinental Exchange, Inc.
USFD / US Foods Holding Corp.
WAB / Westinghouse Air Brake Technologies Corporation
SNPS / Synopsys, Inc.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
GEHC / GE HealthCare Technologies Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
USO / United States Oil Fund, LP - Limited Partnership
RBA / RB Global, Inc.
UTHR / United Therapeutics Corporation
NTRS / Northern Trust Corporation
MD / Pediatrix Medical Group, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
GD / General Dynamics Corporation
TYL / Tyler Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
LNG / Cheniere Energy, Inc.
SEM / Select Medical Holdings Corporation
ACN / Accenture plc
FAST / Fastenal Company
XMTR / Xometry, Inc.
FANG / Diamondback Energy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
UDR / UDR, Inc.
ZS / Zscaler, Inc.
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
CMI / Cummins Inc.
BKR / Baker Hughes Company
CI / The Cigna Group
AAPL / Apple Inc.
CHTR / Charter Communications, Inc.
WDAY / Workday, Inc.
ETR / Entergy Corporation
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
CFG / Citizens Financial Group, Inc.
VFC / V.F. Corporation
NET / Cloudflare, Inc.
WTW / Willis Towers Watson Public Limited Company
MRVL / Marvell Technology, Inc.
MKL / Markel Group Inc.
HIG / The Hartford Insurance Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
ATO / Atmos Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
EXP / Eagle Materials Inc.
WRB / W. R. Berkley Corporation
PODD / Insulet Corporation
DGX / Quest Diagnostics Incorporated
PNC / The PNC Financial Services Group, Inc.
CEG / Constellation Energy Corporation
PHIN / PHINIA Inc.
KHC / The Kraft Heinz Company
OKTA / Okta, Inc.
SSB / SouthState Bank Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
HLI / Houlihan Lokey, Inc.
TW / Tradeweb Markets Inc.
COKE / Coca-Cola Consolidated, Inc.
SGHC / Super Group (SGHC) Limited
AMGN / Amgen Inc.
AXS / AXIS Capital Holdings Limited
NDAQ / Nasdaq, Inc.
DLR / Digital Realty Trust, Inc.
WAT / Waters Corporation
WWW / Wolverine World Wide, Inc.
AWI / Armstrong World Industries, Inc.
VRSN / VeriSign, Inc.
HON / Honeywell International Inc.
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
ADSK / Autodesk, Inc.
HLT / Hilton Worldwide Holdings Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
VERX / Vertex, Inc.
UHS / Universal Health Services, Inc.
TDG / TransDigm Group Incorporated
ABT / Abbott Laboratories
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
SOLV / Solventum Corporation
IDCC / InterDigital, Inc.
GRMN / Garmin Ltd.
ULTA / Ulta Beauty, Inc.
CCK / Crown Holdings, Inc.
EXPE / Expedia Group, Inc.
MET / MetLife, Inc.
SYK / Stryker Corporation
OC / Owens Corning
BIIB / Biogen Inc.
UGI / UGI Corporation
IDXX / IDEXX Laboratories, Inc.
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
FHI / Federated Hermes, Inc.
BR / Broadridge Financial Solutions, Inc.
NEM / Newmont Corporation
HWC / Hancock Whitney Corporation
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
VNO / Vornado Realty Trust
CMG / Chipotle Mexican Grill, Inc.
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
GTLB / GitLab Inc.
CAH / Cardinal Health, Inc.
NRG / NRG Energy, Inc.
VEEV / Veeva Systems Inc.
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
GCT / GigaCloud Technology Inc.
HSY / The Hershey Company
SEZL / Sezzle Inc.
DOCU / DocuSign, Inc.
WU / The Western Union Company
DAVE / Dave Inc.
MMM / 3M Company
RH / RH
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation & plc
WMT / Walmart Inc.
RBRK / Rubrik, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
ANF / Abercrombie & Fitch Co.
COST / Costco Wholesale Corporation
QRVO / Qorvo, Inc.
WEC / WEC Energy Group, Inc.
VTRS / Viatris Inc.
FNB / F.N.B. Corporation
PIPR / Piper Sandler Companies
MASI / Masimo Corporation
PLMR / Palomar Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
G / Genpact Limited
RHP / Ryman Hospitality Properties, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
WTFC / Wintrust Financial Corporation
FFIN / First Financial Bankshares, Inc.