Market Value2,117,198
Total Holdings631
File Date2025-08-15
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)
CHEF / The Chefs' Warehouse, Inc.
WDC / Western Digital Corporation
GEV / GE Vernova Inc.
MSFT / Microsoft Corporation
FIVE / Five Below, Inc.
JCI / Johnson Controls International plc
UPST / Upstart Holdings, Inc.
ZTS / Zoetis Inc.
GPOR / Gulfport Energy Corporation
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
TDY / Teledyne Technologies Incorporated
WRB / W. R. Berkley Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HES / Hess Corporation
PLTR / Palantir Technologies Inc.
MDLZ / Mondelez International, Inc.
ENSG / The Ensign Group, Inc.
SYF / Synchrony Financial
SSNC / SS&C Technologies Holdings, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
STE / STERIS plc
EA / Electronic Arts Inc.
HEI / HEICO Corporation
OHI / Omega Healthcare Investors, Inc.
CEG / Constellation Energy Corporation
EGP / EastGroup Properties, Inc.
GRPN / Groupon, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TEX / Terex Corporation
DGX / Quest Diagnostics Incorporated
FR / First Industrial Realty Trust, Inc.
CRDO / Credo Technology Group Holding Ltd
URI / United Rentals, Inc.
MRVL / Marvell Technology, Inc.
EXP / Eagle Materials Inc.
VMI / Valmont Industries, Inc.
WSM / Williams-Sonoma, Inc.
EME / EMCOR Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EL / The Estée Lauder Companies Inc.
OKTA / Okta, Inc.
SOFI / SoFi Technologies, Inc.
WING / Wingstop Inc.
MMSI / Merit Medical Systems, Inc.
KO / The Coca-Cola Company
ZION / Zions Bancorporation, National Association
DUOL / Duolingo, Inc.
KFY / Korn Ferry
COOP / Mr. Cooper Group Inc.
ADI / Analog Devices, Inc.
INTA / Intapp, Inc.
VRT / Vertiv Holdings Co
RL / Ralph Lauren Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
PNFP / Pinnacle Financial Partners, Inc.
TOST / Toast, Inc.
HAS / Hasbro, Inc.
ON / ON Semiconductor Corporation
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
AU / AngloGold Ashanti plc
COKE / Coca-Cola Consolidated, Inc.
MD / Pediatrix Medical Group, Inc.
NBTB / NBT Bancorp Inc.
SCHW / The Charles Schwab Corporation
PIPR / Piper Sandler Companies
WFC / Wells Fargo & Company
WTW / Willis Towers Watson Public Limited Company
PEN / Penumbra, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
HOOD / Robinhood Markets, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
INGR / Ingredion Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SSB / SouthState Bank Corporation
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
SYK / Stryker Corporation
CVS / CVS Health Corporation
CPT / Camden Property Trust
HII / Huntington Ingalls Industries, Inc.
TSLA / Tesla, Inc.
FOXA / Fox Corporation
WWW / Wolverine World Wide, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MELI / MercadoLibre, Inc.
AS / Amer Sports, Inc.
DKNG / DraftKings Inc.
TEAM / Atlassian Corporation
MKSI / MKS Inc.
ALAB / Astera Labs, Inc.
CTVA / Corteva, Inc.
GLD / SPDR Gold Trust
SFD / Smithfield Foods, Inc.
HLT / Hilton Worldwide Holdings Inc.
CASY / Casey's General Stores, Inc.
AWI / Armstrong World Industries, Inc.
GRND / Grindr Inc.
FWONA / Formula One Group
KHC / The Kraft Heinz Company
WAT / Waters Corporation
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ENPH / Enphase Energy, Inc.
UBER / Uber Technologies, Inc.
DELL / Dell Technologies Inc.
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
EHC / Encompass Health Corporation
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
COST / Costco Wholesale Corporation
FNF / Fidelity National Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
EE / Excelerate Energy, Inc.
FFIV / F5, Inc.
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
PCAR / PACCAR Inc
INDA / iShares Trust - iShares MSCI India ETF
MOD / Modine Manufacturing Company
MC / Moelis & Company
SMCI / Super Micro Computer, Inc.
WGS / GeneDx Holdings Corp.
AMD / Advanced Micro Devices, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TE CONNECTIVITY LTD / SHS (H84989104)
BRK.A / Berkshire Hathaway Inc.
BCS.D / Barclays Bank PLC
INTC / Intel Corporation
BWXT / BWX Technologies, Inc.
NTAP / NetApp, Inc.
VERX / Vertex, Inc.
PAYC / Paycom Software, Inc.
CYH / Community Health Systems, Inc.
EAT / Brinker International, Inc.
1COHR / Coherent Corp.
STRL / Sterling Infrastructure, Inc.
WIX / Wix.com Ltd.
BLDR / Builders FirstSource, Inc.
LIN / Linde plc
ROP / Roper Technologies, Inc.
AM / Antero Midstream Corporation
Brookfield Infrastructure Corp / COM SB VTG SHS A (11275Q107)
FERGUSON PLC NEW / SHS (G3421J106)
HEIA / Heico Corp. - Class A
Laboratory Corp of America Hol / (50540R409)
LPLA / LPL Financial Holdings Inc.
LRCX / Lam Research Corporation
ROCKET LAB USA INC / (773122106)
0LD5 / Tapestry, Inc.
ATGE / Adtalem Global Education Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTNT / Fortinet, Inc.
ACI / Albertsons Companies, Inc.
ALLE / Allegion plc
LNT / Alliant Energy Corporation
ISRG / Intuitive Surgical, Inc.
LRN / Stride, Inc.
EXLS / ExlService Holdings, Inc.
PPL / PPL Corporation
PFE / Pfizer Inc.
ITRI / Itron, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GEO / The GEO Group, Inc.
IBKR / Interactive Brokers Group, Inc.
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
AROC / Archrock, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MCK / McKesson Corporation
VIRT / Virtu Financial, Inc.
MSTR / Strategy Inc
TWLO / Twilio Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
LBRDK / Liberty Broadband Corporation
CELH / Celsius Holdings, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
ESE / ESCO Technologies Inc.
HUM / Humana Inc.
CDNS / Cadence Design Systems, Inc.
AFL / Aflac Incorporated
ARES / Ares Management Corporation
AEE / Ameren Corporation
BRBR / BellRing Brands, Inc.
KNF / Knife River Corporation
PEG / Public Service Enterprise Group Incorporated
TGNA / TEGNA Inc.
FLT / Corpay, Inc.
DOCS / Doximity, Inc.
ACIW / ACI Worldwide, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
TRGP / Targa Resources Corp.
DESP / Despegar.com, Corp.
TBBK / The Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
ACMR / ACM Research, Inc.
AWK / American Water Works Company, Inc.
TRNO / Terreno Realty Corporation
ONON / On Holding AG
ENR / Energizer Holdings, Inc.
GPS / The Gap, Inc.
INOD / Innodata Inc.
RYN / Rayonier Inc.
IT / Gartner, Inc.
SANM / Sanmina Corporation
CNX / CNX Resources Corporation
RIVN / Rivian Automotive, Inc.
AIT / Applied Industrial Technologies, Inc.
CMS / CMS Energy Corporation
STX / Seagate Technology Holdings plc
HLF / Herbalife Ltd.
DOW / Dow Inc.
PRMB / Primo Brands Corporation
AXGN / Axogen, Inc.
AYI / Acuity Inc.
DFS / Discover Financial Services
DBX / Dropbox, Inc.
ENS / EnerSys
RGEN / Repligen Corporation
LSCC / Lattice Semiconductor Corporation
CRUS / Cirrus Logic, Inc.
BMY / Bristol-Myers Squibb Company
SOLV / Solventum Corporation
ESQ / Esquire Financial Holdings, Inc.
HQY / HealthEquity, Inc.
RMBS / Rambus Inc.
MTB / M&T Bank Corporation
PFGC / Performance Food Group Company
QTWO / Q2 Holdings, Inc.
TOL / Toll Brothers, Inc.
BRX / Brixmor Property Group Inc.
FCNCA / First Citizens BancShares, Inc.
CVCO / Cavco Industries, Inc.
IRT / Independence Realty Trust, Inc.
LQDT / Liquidity Services, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LNW / Light & Wonder, Inc.
ICUI / ICU Medical, Inc.
BOKF / BOK Financial Corporation
CBSH / Commerce Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
MWA / Mueller Water Products, Inc.
COCO / The Vita Coco Company, Inc.
BURL / Burlington Stores, Inc.
JAZZ / Jazz Pharmaceuticals plc
COP / ConocoPhillips
CNO / CNO Financial Group, Inc.
MUSA / Murphy USA Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
AAON / AAON, Inc.
KEX / Kirby Corporation
DSP / Viant Technology Inc.
ALK / Alaska Air Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
QIAGEN NV / (N72482123)
APO / Apollo Global Management, Inc.
ED / Consolidated Edison, Inc.
AVB / AvalonBay Communities, Inc.
FI / Fiserv, Inc.
OGN / Organon & Co.
LII / Lennox International Inc.
PSTG / Pure Storage, Inc.
EQIX / Equinix, Inc.
BECN / Beacon Roofing Supply, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
MAA / Mid-America Apartment Communities, Inc.
PEAK / Healthpeak Properties, Inc.
TRP / TC Energy Corporation
CFLT / Confluent, Inc.
ADMA / ADMA Biologics, Inc.
IDCC / InterDigital, Inc.
SW / Smurfit Westrock Plc
BHE / Benchmark Electronics, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
HSY / The Hershey Company
EQH / Equitable Holdings, Inc.
G / Genpact Limited
DXPE / DXP Enterprises, Inc.
GCT / GigaCloud Technology Inc.
DOCU / DocuSign, Inc.
HUBS / HubSpot, Inc.
EOG / EOG Resources, Inc.
GTLB / GitLab Inc.
DHR / Danaher Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
DAVE / Dave Inc.
RH / RH
MMM / 3M Company
CRH / CRH plc
K / Kellanova
US2243991054 / Crane Co.
UNP / Union Pacific Corporation
MOH / Molina Healthcare, Inc.
KVUE / Kenvue Inc.
C.WSA / Citigroup, Inc.
AMRZ / Amrize AG
TRMB / Trimble Inc.
ATMU / Atmus Filtration Technologies Inc.
SGI / Somnigroup International Inc.
AAMI / Acadian Asset Management Inc.
FSS / Federal Signal Corporation
CCSI / Consensus Cloud Solutions, Inc.
ELF / e.l.f. Beauty, Inc.
AXP / American Express Company
AJG / Arthur J. Gallagher & Co.
IONS / Ionis Pharmaceuticals, Inc.
INTU / Intuit Inc.
GRMN / Garmin Ltd.
KGCRF / Kinross Gold Corporation - Equity Right
CART / Maplebear Inc.
ULTA / Ulta Beauty, Inc.
TD / The Toronto-Dominion Bank
PSX / Phillips 66
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
COF / Capital One Financial Corporation
HALO / Halozyme Therapeutics, Inc.
MET / MetLife, Inc.
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
0I4X / Crown Holdings, Inc.
EXEL / Exelixis, Inc.
RACE / Ferrari N.V.
EQT / EQT Corporation
BBSI / Barrett Business Services, Inc.
OXY / Occidental Petroleum Corporation
LYV / Live Nation Entertainment, Inc.
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
PM / Philip Morris International Inc.
TRU / TransUnion
WB N / Weibo Corporation - Depositary Receipt (Common Stock)
WULF / TeraWulf Inc.
VNOM / Viper Energy, Inc.
SN / SharkNinja, Inc.
SEE / Sealed Air Corporation
BFAM / Bright Horizons Family Solutions Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ITW / Illinois Tool Works Inc.
SPG / Simon Property Group, Inc.
AMH / American Homes 4 Rent
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
UGI / UGI Corporation
V / Visa Inc.
AEP / American Electric Power Company, Inc.
PLD / Prologis, Inc.
ESTC / Elastic N.V.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
WK / Workiva Inc.
UVE / Universal Insurance Holdings, Inc.
TTEK / Tetra Tech, Inc.
AVGO / Broadcom Inc.
CWST / Casella Waste Systems, Inc.
RBLX / Roblox Corporation
RBRK / Rubrik, Inc.
REET / iShares Trust - iShares Global REIT ETF
ADC / Agree Realty Corporation
CDW / CDW Corporation
QRVO / Qorvo, Inc.
AXON / Axon Enterprise, Inc.
CRBG / Corebridge Financial, Inc.
TYL / Tyler Technologies, Inc.
XEL / Xcel Energy Inc.
BR / Broadridge Financial Solutions, Inc.
BX / Blackstone Inc.
CINF / Cincinnati Financial Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NDAQ / Nasdaq, Inc.
ORLY / O'Reilly Automotive, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HRB / H&R Block, Inc.
WCN / Waste Connections, Inc.
CSTM / Constellium SE
CVLT / Commvault Systems, Inc.
MRK / Merck & Co., Inc.
CXW / CoreCivic, Inc.
TXRH / Texas Roadhouse, Inc.
JNPR / Juniper Networks, Inc.
PWR / Quanta Services, Inc.
AVAV / AeroVironment, Inc.
WEN / The Wendy's Company
CLS / Celestica Inc.
HWM / Howmet Aerospace Inc.
FHI / Federated Hermes, Inc.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
SPXC / SPX Technologies, Inc.
DE / Deere & Company
ATI / ATI Inc.
LYFT / Lyft, Inc.
OLED / Universal Display Corporation
CVX / Chevron Corporation
DT / Dynatrace, Inc.
CBRE / CBRE Group, Inc.
ROKU / Roku, Inc.
EWBC / East West Bancorp, Inc.
OGE / OGE Energy Corp.
UI / Ubiquiti Inc.
JBL / Jabil Inc.
BERY / Berry Global Group, Inc.
ENVA / Enova International, Inc.
APH / Amphenol Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
MTDR / Matador Resources Company
ONTO / Onto Innovation Inc.
ESS / Essex Property Trust, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
CMI / Cummins Inc.
EPRT / Essential Properties Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
FNB / F.N.B. Corporation
GWW / W.W. Grainger, Inc.
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
ANF / Abercrombie & Fitch Co.
PLMR / Palomar Holdings, Inc.
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
FFIN / First Financial Bankshares, Inc.
FHN / First Horizon Corporation
PPC / Pilgrim's Pride Corporation
DLR / Digital Realty Trust, Inc.
TSEM / Tower Semiconductor Ltd.
NXST / Nexstar Media Group, Inc.
HLI / Houlihan Lokey, Inc.
DORM / Dorman Products, Inc.
VTRS / Viatris Inc.
ANET / Arista Networks Inc
PINS / Pinterest, Inc.
ZS / Zscaler, Inc.
1APP / AppLovin Corporation
LOPE / Grand Canyon Education, Inc.
XYZ / Block, Inc.
DUK / Duke Energy Corporation
TKO / TKO Group Holdings, Inc.
FTXP / Foothills Exploration, Inc.
CSGP / CoStar Group, Inc.
SGHC / Super Group (SGHC) Limited
USFD / US Foods Holding Corp.
SPOT / Spotify Technology S.A.
COIN / Coinbase Global, Inc.
EVTC / EVERTEC, Inc.
VRSK / Verisk Analytics, Inc.
UHS / Universal Health Services, Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
PG / The Procter & Gamble Company
AMT / American Tower Corporation
MA / Mastercard Incorporated
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
MNST / Monster Beverage Corporation
PNR / Pentair plc
QCOM / QUALCOMM Incorporated
NKE_KZ / NIKE, Inc.
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
WU / The Western Union Company
STEP / StepStone Group Inc.
GEHC / GE HealthCare Technologies Inc.
MSCI / MSCI Inc.
VTS / Vitesse Energy, Inc.
SITM / SiTime Corporation
NFG / National Fuel Gas Company
TRI N / Thomson Reuters Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
NEM / Newmont Corporation
ECL / Ecolab Inc.
SNOW / Snowflake Inc.
OTTR / Otter Tail Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
DVN / Devon Energy Corporation
CBOE / Cboe Global Markets, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
PJT / PJT Partners Inc.
AMAT / Applied Materials, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
WOLF / Wolfspeed, Inc.
BRO / Brown & Brown, Inc.
INTR / Inter & Co, Inc.
ANSS / ANSYS, Inc.
KMX / CarMax, Inc.
CCI / Crown Castle Inc.
TLNE / Talen Energy Corporation
DVA / DaVita Inc.
NI / NiSource Inc.
MLI / Mueller Industries, Inc.
MS / Morgan Stanley
WTFC / Wintrust Financial Corporation
BROS / Dutch Bros Inc.
NTR / Nutrien Ltd.
PLNT / Planet Fitness, Inc.
XP / XP Inc.
TFC / Truist Financial Corporation
GNRC / Generac Holdings Inc.
USO / United States Oil Fund, LP - Limited Partnership
XMTR / Xometry, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CF / CF Industries Holdings, Inc.
CARG / CarGurus, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
LFMD / LifeMD, Inc.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
TJX / The TJX Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
UNM / Unum Group
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
BJ / BJ's Wholesale Club Holdings, Inc.
PLXS / Plexus Corp.
T / AT&T Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
ADP / Automatic Data Processing, Inc.
VCYT / Veracyte, Inc.
EBAY / eBay Inc.
LNG / Cheniere Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
CROX / Crocs, Inc.
SEIC / SEI Investments Company
UBSG / UBS Group AG
DDOG / Datadog, Inc.
TMHC / Taylor Morrison Home Corporation
MORN / Morningstar, Inc.
TER / Teradyne, Inc.
FANG / Diamondback Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
UTHR / United Therapeutics Corporation
CVNA / Carvana Co.
VST / Vistra Corp.
EXC / Exelon Corporation
PODD / Insulet Corporation
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IRDM / Iridium Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
NOW / ServiceNow, Inc.
UDR / UDR, Inc.
VICI / VICI Properties Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DASH / DoorDash, Inc.
ZM / Zoom Communications Inc.
HD / The Home Depot, Inc.
SEM / Select Medical Holdings Corporation
GWRE / Guidewire Software, Inc.
RPRX / Royalty Pharma plc
AIG / American International Group, Inc.
SUI / Sun Communities, Inc.
AEM / Agnico Eagle Mines Limited
STNE / StoneCo Ltd.
CPRT / Copart, Inc.
SO / The Southern Company
OVV / Ovintiv Inc.
TSCO / Tractor Supply Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
WST / West Pharmaceutical Services, Inc.
MASI / Masimo Corporation
DD / DuPont de Nemours, Inc.
BKR / Baker Hughes Company
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
NTNX / Nutanix, Inc.
NRG / NRG Energy, Inc.
NU / Nu Holdings Ltd.
ROK / Rockwell Automation, Inc.
VFC / V.F. Corporation
ESGR / Enstar Group Limited
ABBV / AbbVie Inc.
REG / Regency Centers Corporation
SBAC / SBA Communications Corporation
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
CPNG / Coupang, Inc.
SHOP / Shopify Inc.
VNO / Vornado Realty Trust
KDP / Keurig Dr Pepper Inc.
BAP / Credicorp Ltd.
MFC / Manulife Financial Corporation
NET / Cloudflare, Inc.
VMEO / Vimeo, Inc.
DXCM / DexCom, Inc.
PEP / PepsiCo, Inc.
CI / The Cigna Group
DG / Dollar General Corporation
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
ZBRA / Zebra Technologies Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
YUMC / Yum China Holdings, Inc.
GLW / Corning Incorporated
FLEX / Flex Ltd.
YUM / Yum! Brands, Inc.
GL / Globe Life Inc.
ESLT / Elbit Systems Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
PBI / Pitney Bowes Inc.
MNDY / monday.com Ltd.
WPM / Wheaton Precious Metals Corp.
CYBR / CyberArk Software Ltd.
RCL / Royal Caribbean Cruises Ltd.
FOX / Fox Corporation
VSCO / Victoria's Secret & Co.
NVDA / NVIDIA Corporation
VEEV / Veeva Systems Inc.
HCA / HCA Healthcare, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
URBN / Urban Outfitters, Inc.
MKC / McCormick & Company, Incorporated
FIX / Comfort Systems USA, Inc.
CRS / Carpenter Technology Corporation
1SFM / Sprouts Farmers Market, Inc.
MKL / Markel Group Inc.
ETR / Entergy Corporation
PEGA / Pegasystems Inc.
VCTR / Victory Capital Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
VRSN / VeriSign, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MPC / Marathon Petroleum Corporation
ROL / Rollins, Inc.
TW / Tradeweb Markets Inc.
TILE / Interface, Inc.
CAR / Avis Budget Group, Inc.
PGR / The Progressive Corporation
NXPI / NXP Semiconductors N.V.
SSD / Simpson Manufacturing Co., Inc.
TSN / Tyson Foods, Inc.
AMGN / Amgen Inc.
RBA / RB Global, Inc.
PHIN / PHINIA Inc.
HON / Honeywell International Inc.
SEZL / Sezzle Inc.
FWONA / Formula One Group
BLD / TopBuild Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTR / Ventas, Inc.
AHR / American Healthcare REIT, Inc.
SKYW / SkyWest, Inc.
SCCO / Southern Copper Corporation
DTM / DT Midstream, Inc.
CALM / Cal-Maine Foods, Inc.
FARO / FARO Technologies, Inc.
GE / General Electric Company
GFS / GLOBALFOUNDRIES Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
EPR / EPR Properties
AXS / AXIS Capital Holdings Limited
BAC / Bank of America Corporation
CACC / Credit Acceptance Corporation
MCO / Moody's Corporation
TXT / Textron Inc.
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
RNR / RenaissanceRe Holdings Ltd.
ATO / Atmos Energy Corporation
UNFI / United Natural Foods, Inc.
LLY / Eli Lilly and Company
CRL / Charles River Laboratories International, Inc.
RJF / Raymond James Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
ADBE / Adobe Inc.
HIG / The Hartford Insurance Group, Inc.
HWC / Hancock Whitney Corporation
TNL / Travel + Leisure Co.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.