Market Value10,240,183,484
Total Holdings819
File Date2025-02-05
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)
TXN / Texas Instruments Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INVH / Invitation Homes Inc.
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
COF / Capital One Financial Corporation
TMUS / T-Mobile US, Inc.
WDC / Western Digital Corporation
AGNC / AGNC Investment Corp.
NOC / Northrop Grumman Corporation
FBIN / Fortune Brands Innovations, Inc.
IQRA / New York Life Investments Active ETF Trust - NYLI CBRE Real Assets ETF
AA / Alcoa Corporation
NHI / National Health Investors, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TPR / Tapestry, Inc.
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
PODD / Insulet Corporation
GGG / Graco Inc.
PFG / Principal Financial Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
TAP / Molson Coors Beverage Company
AMT / American Tower Corporation
AMGN / Amgen Inc.
CSX / CSX Corporation
SEIC / SEI Investments Company
CROX / Crocs, Inc.
CHX / ChampionX Corporation
INDA / iShares Trust - iShares MSCI India ETF
FYBR / Frontier Communications Parent, Inc.
FIX / Comfort Systems USA, Inc.
SNPS / Synopsys, Inc.
EXC / Exelon Corporation
DVN / Devon Energy Corporation
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
DECK / Deckers Outdoor Corporation
BEPC / Brookfield Renewable Corporation
AAL / American Airlines Group Inc.
CIEN / Ciena Corporation
WDAY / Workday, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSCO / Tractor Supply Company
HRL / Hormel Foods Corporation
SSD / Simpson Manufacturing Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
JBL / Jabil Inc.
MA / Mastercard Incorporated
PTC / PTC Inc.
COP / ConocoPhillips
MPWR / Monolithic Power Systems, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WMS / Advanced Drainage Systems, Inc.
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
TRU / TransUnion
NUE / Nucor Corporation
AVB / AvalonBay Communities, Inc.
COR / Cencora, Inc.
MDLZ / Mondelez International, Inc.
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
RIVN / Rivian Automotive, Inc.
DOC / Healthpeak Properties, Inc.
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc.
LFUS / Littelfuse, Inc.
AN / AutoNation, Inc.
WFRD / Weatherford International plc
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
OLED / Universal Display Corporation
DHR / Danaher Corporation
RTX / RTX Corporation
AVY / Avery Dennison Corporation
ODFL / Old Dominion Freight Line, Inc.
ESI / Element Solutions Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CTRE / CareTrust REIT, Inc.
GOOGL / Alphabet Inc.
FOXA / Fox Corporation
MTD / Mettler-Toledo International Inc.
TFX / Teleflex Incorporated
CMA / Comerica Incorporated
ES / Eversource Energy
LPX / Louisiana-Pacific Corporation
ALE / ALLETE, Inc.
NWSA / News Corporation
CG / The Carlyle Group Inc.
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
BRBR / BellRing Brands, Inc.
CLNR / New York Life Investments ETF Trust - NYLI Cleaner Transport ETF
BFAM / Bright Horizons Family Solutions Inc.
GNTX / Gentex Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
BRX / Brixmor Property Group Inc.
BXP / Boston Properties, Inc.
LSTR / Landstar System, Inc.
EQH / Equitable Holdings, Inc.
PCTY / Paylocity Holding Corporation
EFX / Equifax Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ROK / Rockwell Automation, Inc.
GTLS / Chart Industries, Inc.
WRND / New York Life Investments ETF Trust - NYLI Global Equity R&D Leaders ETF
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
SNX / TD SYNNEX Corporation
GPC / Genuine Parts Company
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
ALTR / Altair Engineering Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BURL / Burlington Stores, Inc.
META / Meta Platforms, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPR / Spirit AeroSystems Holdings, Inc.
ORCL / Oracle Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
WMT / Walmart Inc.
ALGN / Align Technology, Inc.
PAYX / Paychex, Inc.
BLDR / Builders FirstSource, Inc.
NI / NiSource Inc.
AXS / AXIS Capital Holdings Limited
SO / The Southern Company
MCD / McDonald's Corporation
CDW / CDW Corporation
DTE / DTE Energy Company
ACGL / Arch Capital Group Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UDR / UDR, Inc.
FIS / Fidelity National Information Services, Inc.
ALB / Albemarle Corporation
BALL / Ball Corporation
MAS / Masco Corporation
CMG / Chipotle Mexican Grill, Inc.
BR / Broadridge Financial Solutions, Inc.
NU / Nu Holdings Ltd.
TER / Teradyne, Inc.
FOX / Fox Corporation
HAL / Halliburton Company
USB / U.S. Bancorp
BAX / Baxter International Inc.
AGCO / AGCO Corporation
HALO / Halozyme Therapeutics, Inc.
COO / The Cooper Companies, Inc.
MNDY / monday.com Ltd.
HAS / Hasbro, Inc.
LNT / Alliant Energy Corporation
NTNX / Nutanix, Inc.
WBD / Warner Bros. Discovery, Inc.
JLL / Jones Lang LaSalle Incorporated
ROP / Roper Technologies, Inc.
BLD / TopBuild Corp.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
ALLY / Ally Financial Inc.
ELV / Elevance Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
WYNN / Wynn Resorts, Limited
GWW / W.W. Grainger, Inc.
POST / Post Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
DUOL / Duolingo, Inc.
EXAS / Exact Sciences Corporation
UFPI / UFP Industries, Inc.
MELI / MercadoLibre, Inc.
ZTS / Zoetis Inc.
PATH / UiPath Inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
DE / Deere & Company
NVR / NVR, Inc.
JCI / Johnson Controls International plc
LDOS / Leidos Holdings, Inc.
DPZ / Domino's Pizza, Inc.
UNM / Unum Group
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
GE / General Electric Company
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
VFC / V.F. Corporation
INGR / Ingredion Incorporated
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BDX / Becton, Dickinson and Company
CPB / The Campbell's Company
FITB / Fifth Third Bancorp
ULTA / Ulta Beauty, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
HST / Host Hotels & Resorts, Inc.
AIZ / Assurant, Inc.
APG / APi Group Corporation
PKG / Packaging Corporation of America
IRM / Iron Mountain Incorporated
ACM / AECOM
NOV / NOV Inc.
ABNB / Airbnb, Inc.
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
AER / AerCap Holdings N.V.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
DASH / DoorDash, Inc.
NLY / Annaly Capital Management, Inc.
NYT / The New York Times Company
ONTO / Onto Innovation Inc.
VRSK / Verisk Analytics, Inc.
IWFG / New York Life Investments Active ETF Trust - NYLI Winslow Focused Large Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRU / Prudential Financial, Inc.
TPL / Texas Pacific Land Corporation
TT / Trane Technologies plc
GD / General Dynamics Corporation
MAA / Mid-America Apartment Communities, Inc.
EHC / Encompass Health Corporation
CYBR / CyberArk Software Ltd.
UNH / UnitedHealth Group Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
KLAC / KLA Corporation
HIG / The Hartford Insurance Group, Inc.
REXR / Rexford Industrial Realty, Inc.
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
FERG / Ferguson Enterprises Inc.
NWS / News Corporation
SYK / Stryker Corporation
WTS / Watts Water Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
EXPE / Expedia Group, Inc.
MANH / Manhattan Associates, Inc.
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
FANG / Diamondback Energy, Inc.
PPL / PPL Corporation
ELS / Equity LifeStyle Properties, Inc.
V / Visa Inc.
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
APA / APA Corporation
PAYC / Paycom Software, Inc.
VTRS / Viatris Inc.
IT / Gartner, Inc.
PFE / Pfizer Inc.
JAZZ / Jazz Pharmaceuticals plc
EMR / Emerson Electric Co.
EXEL / Exelixis, Inc.
SMMT / Summit Therapeutics Inc.
CCEP / Coca-Cola Europacific Partners PLC
KMB / Kimberly-Clark Corporation
GEHC / GE HealthCare Technologies Inc.
UTHR / United Therapeutics Corporation
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AM / Antero Midstream Corporation
HSIC / Henry Schein, Inc.
MSI / Motorola Solutions, Inc.
CF / CF Industries Holdings, Inc.
WELL / Welltower Inc.
RL / Ralph Lauren Corporation
CL / Colgate-Palmolive Company
NBIX / Neurocrine Biosciences, Inc.
RGEN / Repligen Corporation
FFIV / F5, Inc.
GWRE / Guidewire Software, Inc.
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
VEEV / Veeva Systems Inc.
ROIV / Roivant Sciences Ltd.
ZG / Zillow Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RBLX / Roblox Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OC / Owens Corning
CMS / CMS Energy Corporation
PLD / Prologis, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
SYF / Synchrony Financial
POOL / Pool Corporation
UBER / Uber Technologies, Inc.
CFLT / Confluent, Inc.
SRE / Sempra
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
LSCC / Lattice Semiconductor Corporation
SECR / New York Life Investments Active ETF Trust - NYLI MacKay Securitized Income ETF
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
TSN / Tyson Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
USFD / US Foods Holding Corp.
PARA / Paramount Global
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
WTRG / Essential Utilities, Inc.
CDMO / Avid Bioservices, Inc.
JKHY / Jack Henry & Associates, Inc.
ENSG / The Ensign Group, Inc.
STLD / Steel Dynamics, Inc.
NTRS / Northern Trust Corporation
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
MKSI / MKS Inc.
PHM / PulteGroup, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALLE / Allegion plc
FLEX / Flex Ltd.
EIX / Edison International
CPT / Camden Property Trust
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
CME / CME Group Inc.
SFM / Sprouts Farmers Market, Inc.
TYL / Tyler Technologies, Inc.
SBUX / Starbucks Corporation
GRAB / Grab Holdings Limited
GPN / Global Payments Inc.
GM / General Motors Company
HPQ / HP Inc.
CPAY / Corpay, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CLF / Cleveland-Cliffs Inc.
K / Kellanova
EWBC / East West Bancorp, Inc.
CUBE / CubeSmart
VICI / VICI Properties Inc.
CTAS / Cintas Corporation
SMCI / Super Micro Computer, Inc.
WAT / Waters Corporation
TOL / Toll Brothers, Inc.
0I14 / Cognex Corporation
ZUO / Zuora, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ENPH / Enphase Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DVA / DaVita Inc.
CTVA / Corteva, Inc.
VRSN / VeriSign, Inc.
EW / Edwards Lifesciences Corporation
PNW / Pinnacle West Capital Corporation
EVRG / Evergy, Inc.
MOS / The Mosaic Company
RPM / RPM International Inc.
TRMB / Trimble Inc.
INCY / Incyte Corporation
URA / Global X Funds - Global X Uranium ETF
FLS / Flowserve Corporation
CAT / Caterpillar Inc.
GKOS / Glaukos Corporation
KDP / Keurig Dr Pepper Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
STT / State Street Corporation
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
PLNT / Planet Fitness, Inc.
LAD / Lithia Motors, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHTR / Charter Communications, Inc.
COTY / Coty Inc.
VST / Vistra Corp.
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks Inc
HWM / Howmet Aerospace Inc.
LMT / Lockheed Martin Corporation
CSGP / CoStar Group, Inc.
HART / New York Life Investments ETF Trust - NYLI Healthy Hearts ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
IQHI / New York Life Investments Active ETF Trust - NYLI MacKay High Income ETF
WAL / Western Alliance Bancorporation
MLM / Martin Marietta Materials, Inc.
DAY / Dayforce Inc.
AYI / Acuity Inc.
PNR / Pentair plc
PPG / PPG Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DTM / DT Midstream, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
TFC / Truist Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
FSLR / First Solar, Inc.
OCEN / New York Life Investments ETF Trust - NYLI Clean Oceans ETF
EVRI / Everi Holdings Inc.
DOCU / DocuSign, Inc.
RVTY / Revvity, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
WCC / WESCO International, Inc.
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
RF / Regions Financial Corporation
GEN / Gen Digital Inc.
MTZ / MasTec, Inc.
FTNT / Fortinet, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVT / nVent Electric plc
NSC / Norfolk Southern Corporation
TDY / Teledyne Technologies Incorporated
YV0 / Aspen Technology, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
FI / Fiserv, Inc.
INFN / Infinera Corporation
LRND / New York Life Investments Active ETF Trust - NYLI U.S. Large Cap R&D Leaders ETF
ECL / Ecolab Inc.
ETSY / Etsy, Inc.
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
VMC / Vulcan Materials Company
WSC / WillScot Holdings Corporation
HON / Honeywell International Inc.
PH / Parker-Hannifin Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GAP / The Gap, Inc.
LXP / LXP Industrial Trust
CACC / Credit Acceptance Corporation
PRFT / Perficient, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AIV / Apartment Investment and Management Company
EGP / EastGroup Properties, Inc.
VRE / Veris Residential, Inc.
SF / Stifel Financial Corp.
SBRA / Sabra Health Care REIT, Inc.
EQUL / New York Life Investments ETF Trust - NYLI Engender Equality ETF
AY / Atlantica Sustainable Infrastructure plc
ITCI / Intra-Cellular Therapies, Inc.
IQIN / New York Life Investments ETF Trust - NYLI 500 International ETF
ELME / Elme Communities
BBWI / Bath & Body Works, Inc.
STER / Sterling Check Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SQSP / Squarespace, Inc.
NXT / Nextracker Inc.
SUI / Sun Communities, Inc.
FR / First Industrial Realty Trust, Inc.
C.WSA / Citigroup, Inc.
TRNO / Terreno Realty Corporation
ROKU / Roku, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PLYM / Plymouth Industrial REIT, Inc.
VZIO / VIZIO Holding Corp.
SRCL / Stericycle, Inc.
DAR / Darling Ingredients Inc.
VPN / Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
EME / EMCOR Group, Inc.
SIGI / Selective Insurance Group, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
PETQ / PetIQ, Inc.
OKTA / Okta, Inc.
MRO / Marathon Oil Corporation
AMTM / Amentum Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CTLT / Catalent, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBTX / Independent Bank Group, Inc.
COLD / Americold Realty Trust, Inc.
AAN / The Aaron's Company, Inc.
SAIA / Saia, Inc.
UNIT / Uniti Group Inc.
BEPC / Brookfield Renewable Corporation
WPC / W. P. Carey Inc.
ENV / Envestnet, Inc.
CHUY / Chuy's Holdings, Inc.
LINE / Lineage, Inc.
PGRU / PropertyGuru Group Limited
BPMC / Blueprint Medicines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TOST / Toast, Inc.
TREX / Trex Company, Inc.
SLV / iShares Silver Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QGEN / Qiagen N.V.
CI / The Cigna Group
SASR / Sandy Spring Bancorp, Inc.
EG / Everest Group, Ltd.
GATO / Gatos Silver, Inc.
CPNG / Coupang, Inc.
B / Barrick Mining Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PEN / Penumbra, Inc.
SQ / Block, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTEK / Tetra Tech, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMC / FMC Corporation
SMAR / Smartsheet Inc.
SUM / Summit Materials, Inc.
RLI / RLI Corp.
SRDX / Surmodics, Inc.
CE / Celanese Corporation
AOS / A. O. Smith Corporation
EXR / Extra Space Storage Inc.
MTN / Vail Resorts, Inc.
IWLG / New York Life Investments Active ETF Trust - NYLI Winslow Large Cap Growth ETF
PCG / PG&E Corporation
FBMS / The First Bancshares, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RVNC / Revance Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
GXO / GXO Logistics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
IVZ / Invesco Ltd.
CFB / CrossFirst Bankshares, Inc.
NSIT / Insight Enterprises, Inc.
CPRT / Copart, Inc.
BALY / Bally's Corporation
MTH / Meritage Homes Corporation
PFC / Premier Financial Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CEG / Constellation Energy Corporation
IBP / Installed Building Products, Inc.
HTLF / Heartland Financial USA, Inc.
CBRE / CBRE Group, Inc.
ROIC / Retail Opportunity Investments Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ARCH / Arch Resources, Inc.
F / Ford Motor Company
XPO / XPO, Inc.
CFG / Citizens Financial Group, Inc.
FICO / Fair Isaac Corporation
EMN / Eastman Chemical Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CCL / Carnival Corporation & plc
IDXX / IDEXX Laboratories, Inc.
KMX / CarMax, Inc.
WIX / Wix.com Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EPAM / EPAM Systems, Inc.
AMH / American Homes 4 Rent
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
EQT / EQT Corporation
LCID / Lucid Group, Inc.
MKL / Markel Group Inc.
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
CLX / The Clorox Company
RHI / Robert Half Inc.
HCP / HashiCorp, Inc.
ALV / Autoliv, Inc.
HR / Healthcare Realty Trust Incorporated
DRI / Darden Restaurants, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FRT / Federal Realty Investment Trust
DKS / DICK'S Sporting Goods, Inc.
ZBRA / Zebra Technologies Corporation
VZ / Verizon Communications Inc.
GPK / Graphic Packaging Holding Company
KEX / Kirby Corporation
GIS / General Mills, Inc.
PCAR / PACCAR Inc
AZO / AutoZone, Inc.
PLTR / Palantir Technologies Inc.
LW / Lamb Weston Holdings, Inc.
ESGB / New York Life Investments Active ETF Trust - NYLI MacKay Core Plus Bond ETF
JXN / Jackson Financial Inc.
DHC / Diversified Healthcare Trust
TKR / The Timken Company
IRT / Independence Realty Trust, Inc.
NE / Noble Corporation plc
INST / Instructure Holdings, Inc.
APTV / Aptiv PLC
OHI / Omega Healthcare Investors, Inc.
NVEI / Nuvei Corporation
IIPR / Innovative Industrial Properties, Inc.
RCM / R1 RCM Inc.
AHR / American Healthcare REIT, Inc.
BIO / Bio-Rad Laboratories, Inc.
HLNE / Hamilton Lane Incorporated
HAYN / Haynes International, Inc.
ST / Sensata Technologies Holding plc
TELL / Tellurian Inc.
SILV / SilverCrest Metals Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GNRC / Generac Holdings Inc.
CRL / Charles River Laboratories International, Inc.
UHS / Universal Health Services, Inc.
LKQ / LKQ Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
IP / International Paper Company
GILD / Gilead Sciences, Inc.
SOLV / Solventum Corporation
SPOT / Spotify Technology S.A.
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
PEP / PepsiCo, Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITT / ITT Inc.
IBM / International Business Machines Corporation
COIN / Coinbase Global, Inc.
GLOB / Globant S.A.
CNC / Centene Corporation
NOW / ServiceNow, Inc.
ON / ON Semiconductor Corporation
KIM / Kimco Realty Corporation
HSY / The Hershey Company
BPOP / Popular, Inc.
AAPL / Apple Inc.
DLB / Dolby Laboratories, Inc.
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
MEDP / Medpace Holdings, Inc.
ZS / Zscaler, Inc.
PSA / Public Storage
BG / Bunge Global SA
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
LEVI / Levi Strauss & Co.
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
CRBG / Corebridge Financial, Inc.
CRM / Salesforce, Inc.
TTC / The Toro Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LUV / Southwest Airlines Co.
RVMD / Revolution Medicines, Inc.
FIVE / Five Below, Inc.
AVGO / Broadcom Inc.
STE / STERIS plc
IEX / IDEX Corporation
USAP / Universal Stainless & Alloy Products, Inc.
GL / Globe Life Inc.
Z / Zillow Group, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
TECH / Bio-Techne Corporation
LEA / Lear Corporation
AGS / AGS LLC
ARW / Arrow Electronics, Inc.
MNST / Monster Beverage Corporation
G / Genpact Limited
EA / Electronic Arts Inc.
AXTA / Axalta Coating Systems Ltd.
VLTO / Veralto Corporation
ETN / Eaton Corporation plc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JNPR / Juniper Networks, Inc.
NDSN / Nordson Corporation
CMC / Commercial Metals Company
HUBS / HubSpot, Inc.
CHE / Chemed Corporation
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
KHC / The Kraft Heinz Company
VOYA / Voya Financial, Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ATSG / Air Transport Services Group, Inc.
CTRA / Coterra Energy Inc.
IQSM / New York Life Investments ETF Trust - NYLI Candriam U.S. Mid Cap Equity ETF
ADC / Agree Realty Corporation
NRG / NRG Energy, Inc.
UAL / United Airlines Holdings, Inc.
EQR / Equity Residential
VAW / Vanguard World Fund - Vanguard Materials ETF
KEYS / Keysight Technologies, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CZR / Caesars Entertainment, Inc.
BFB / Brown-Forman Corp. - Class B
GEV / GE Vernova Inc.
AZEK / The AZEK Company Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
SNAP / Snap Inc.
INSM / Insmed Incorporated
ATR / AptarGroup, Inc.
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
DINO / HF Sinclair Corporation
WH / Wyndham Hotels & Resorts, Inc.
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
MMCA / New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF
PCVX / Vaxcyte, Inc.
O / Realty Income Corporation
X / United States Steel Corporation
OTIS / Otis Worldwide Corporation
RGA / Reinsurance Group of America, Incorporated
BRO / Brown & Brown, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
BERY / Berry Global Group, Inc.
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
WY / Weyerhaeuser Company
RMD / ResMed Inc.
WEX / WEX Inc.
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
TEAM / Atlassian Corporation
RJF / Raymond James Financial, Inc.
AMZN / Amazon.com, Inc.
HOLX / Hologic, Inc.
REG / Regency Centers Corporation
TSLA / Tesla, Inc.
DOV / Dover Corporation
SCI / Service Corporation International
ACHC / Acadia Healthcare Company, Inc.
CARR / Carrier Global Corporation
AON / Aon plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
HRB / H&R Block, Inc.
PRI / Primerica, Inc.
GDDY / GoDaddy Inc.
EBAY / eBay Inc.
BWA / BorgWarner Inc.
CCK / Crown Holdings, Inc.
ARMK / Aramark
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
L / Loews Corporation
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRH / CRH plc
TRGP / Targa Resources Corp.
ESTC / Elastic N.V.
LII / Lennox International Inc.
AES / The AES Corporation
SNOW / Snowflake Inc.
AXON / Axon Enterprise, Inc.
URI / United Rentals, Inc.
T / AT&T Inc.
APO / Apollo Global Management, Inc.
APP / AppLovin Corporation
ADBE / Adobe Inc.
VNO / Vornado Realty Trust
WST / West Pharmaceutical Services, Inc.
MDB / MongoDB, Inc.
LIN / Linde plc
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
GLW / Corning Incorporated
TWLO / Twilio Inc.
AMCR / Amcor plc
LYB / LyondellBasell Industries N.V.
APTV / Aptiv PLC
WTW / Willis Towers Watson Public Limited Company
MMM / 3M Company
PGR / The Progressive Corporation
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
HUM / Humana Inc.
MGM / MGM Resorts International
MRK / Merck & Co., Inc.
RRX / Regal Rexnord Corporation
PINS / Pinterest, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DG / Dollar General Corporation
FN / Fabrinet
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MOH / Molina Healthcare, Inc.
FCN / FTI Consulting, Inc.
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
MRNA / Moderna, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LVS / Las Vegas Sands Corp.
BA / The Boeing Company
STAG / STAG Industrial, Inc.
DELL / Dell Technologies Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MRVL / Marvell Technology, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
CVX / Chevron Corporation
HUBB / Hubbell Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CVS / CVS Health Corporation
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
SW / Smurfit Westrock Plc
AXP / American Express Company
FND / Floor & Decor Holdings, Inc.
H / Hyatt Hotels Corporation
VKTX / Viking Therapeutics, Inc.
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
ANF / Abercrombie & Fitch Co.
AVTR / Avantor, Inc.
ROL / Rollins, Inc.
DCI / Donaldson Company, Inc.
ALTM / Arcadium Lithium plc
ERIE / Erie Indemnity Company
KVUE / Kenvue Inc.
KEY / KeyCorp
MHK / Mohawk Industries, Inc.
MKTX / MarketAxess Holdings Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
OMC / Omnicom Group Inc.
LYV / Live Nation Entertainment, Inc.
OKE / ONEOK, Inc.
DT / Dynatrace, Inc.
PYPL / PayPal Holdings, Inc.
MTCH / Match Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
ORI / Old Republic International Corporation
STX / Seagate Technology Holdings plc
FTI / TechnipFMC plc
CRUS / Cirrus Logic, Inc.
FAF / First American Financial Corporation
AME / AMETEK, Inc.
PVH / PVH Corp.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
MSA / MSA Safety Incorporated
AXNX / Axonics, Inc.
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
YUMC / Yum China Holdings, Inc.
STWD / Starwood Property Trust, Inc.
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
LEN / Lennar Corporation
STZ / Constellation Brands, Inc.
BLK / BlackRock, Inc.
PANW / Palo Alto Networks, Inc.
SRPT / Sarepta Therapeutics, Inc.
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
LRCX / Lam Research Corporation
AKAM / Akamai Technologies, Inc.
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
FDX / FedEx Corporation
BKR / Baker Hughes Company
U / Unity Software Inc.
TXT / Textron Inc.