Market Value198,251,621
Total Holdings821
File Date2025-04-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PM / Philip Morris International Inc.
MBLY / Mobileye Global Inc.
COST / Costco Wholesale Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
CVLT / Commvault Systems, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
VRT / Vertiv Holdings Co
Z / Zillow Group, Inc.
BE / Bloom Energy Corporation
AR / Antero Resources Corporation
BMRN / BioMarin Pharmaceutical Inc.
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
LKQ / LKQ Corporation
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
TRMB / Trimble Inc.
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
HXL / Hexcel Corporation
ALL / The Allstate Corporation
WOLF / Wolfspeed, Inc.
TDY / Teledyne Technologies Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
TFC / Truist Financial Corporation
RGA / Reinsurance Group of America, Incorporated
VMC / Vulcan Materials Company
POOL / Pool Corporation
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
RPM / RPM International Inc.
RCL / Royal Caribbean Cruises Ltd.
DKNG / DraftKings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CAR / Avis Budget Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
FLEX / Flex Ltd.
GTM / ZoomInfo Technologies Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
NYT / The New York Times Company
SLB / Schlumberger Limited
HOOD / Robinhood Markets, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
EME / EMCOR Group, Inc.
AON / Aon plc
IONQ / IonQ, Inc.
DV / DoubleVerify Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBWI / Bath & Body Works, Inc.
CSWI / CSW Industrials, Inc.
TRGP / Targa Resources Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMKR / Amkor Technology, Inc.
APG / APi Group Corporation
SM / SM Energy Company
ALTR / Altair Engineering Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPN / Global Payments Inc.
SCCO / Southern Copper Corporation
DOCS / Doximity, Inc.
MNDY / monday.com Ltd.
CFR / Cullen/Frost Bankers, Inc.
AGCO / AGCO Corporation
PEG / Public Service Enterprise Group Incorporated
ULTA / Ulta Beauty, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WDC / Western Digital Corporation
UGI / UGI Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
DOX / Amdocs Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LH / Labcorp Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
NVT / nVent Electric plc
HAL / Halliburton Company
FHN / First Horizon Corporation
NE / Noble Corporation plc
ROL / Rollins, Inc.
AN / AutoNation, Inc.
HSY / The Hershey Company
KVUE / Kenvue Inc.
HAS / Hasbro, Inc.
AMD / Advanced Micro Devices, Inc.
CFG / Citizens Financial Group, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
W / Wayfair Inc.
ED / Consolidated Edison, Inc.
DECK / Deckers Outdoor Corporation
CART / Maplebear Inc.
NTRA / Natera, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QRVO / Qorvo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ONON / On Holding AG
CRL / Charles River Laboratories International, Inc.
GKOS / Glaukos Corporation
CPRT / Copart, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEM / Tempus AI, Inc.
TYL / Tyler Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
ST / Sensata Technologies Holding plc
GDDY / GoDaddy Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
SLV / iShares Silver Trust
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
CIEN / Ciena Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
COO / The Cooper Companies, Inc.
UAL / United Airlines Holdings, Inc.
NTAP / NetApp, Inc.
MKSI / MKS Inc.
DLTR / Dollar Tree, Inc.
NDAQ / Nasdaq, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
WWD / Woodward, Inc.
APP / AppLovin Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
AXON / Axon Enterprise, Inc.
CHX / ChampionX Corporation
CW / Curtiss-Wright Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
EVRG / Evergy, Inc.
ACHC / Acadia Healthcare Company, Inc.
AS / Amer Sports, Inc.
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
ALK / Alaska Air Group, Inc.
WDAY / Workday, Inc.
FTNT / Fortinet, Inc.
BROS / Dutch Bros Inc.
LW / Lamb Weston Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
LECO / Lincoln Electric Holdings, Inc.
BG / Bunge Global SA
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
TPL / Texas Pacific Land Corporation
U / Unity Software Inc.
CYBR / CyberArk Software Ltd.
SMCI / Super Micro Computer, Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WING / Wingstop Inc.
CE / Celanese Corporation
CRSP / CRISPR Therapeutics AG
RBRK / Rubrik, Inc.
MDLZ / Mondelez International, Inc.
KRYS / Krystal Biotech, Inc.
SCHW / The Charles Schwab Corporation
ICLR / ICON Public Limited Company
JEF / Jefferies Financial Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
BIO / Bio-Rad Laboratories, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CRH / CRH plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAL / American Airlines Group Inc.
JAZZ / Jazz Pharmaceuticals plc
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
CVNA / Carvana Co.
BJ / BJ's Wholesale Club Holdings, Inc.
BURL / Burlington Stores, Inc.
CDW / CDW Corporation
STLA / Stellantis N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
GMED / Globus Medical, Inc.
ROKU / Roku, Inc.
PTON / Peloton Interactive, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
FMC / FMC Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CRDO / Credo Technology Group Holding Ltd
SEDG / SolarEdge Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
BLDR / Builders FirstSource, Inc.
CCEP / Coca-Cola Europacific Partners PLC
THC / Tenet Healthcare Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BRBR / BellRing Brands, Inc.
WEX / WEX Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROIV / Roivant Sciences Ltd.
HUBS / HubSpot, Inc.
YUMC / Yum China Holdings, Inc.
TDG / TransDigm Group Incorporated
RBLX / Roblox Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCO / Moody's Corporation
CBRE / CBRE Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PSTG / Pure Storage, Inc.
AMCR / Amcor plc
ENPH / Enphase Energy, Inc.
UBER / Uber Technologies, Inc.
USFD / US Foods Holding Corp.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
FICO / Fair Isaac Corporation
SHAK / Shake Shack Inc.
SAIA / Saia, Inc.
ACI / Albertsons Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MDB / MongoDB, Inc.
CME / CME Group Inc.
PARA / Paramount Global
ATO / Atmos Energy Corporation
MMYT / MakeMyTrip Limited
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
LSCC / Lattice Semiconductor Corporation
PG / The Procter & Gamble Company
VLTO / Veralto Corporation
STX / Seagate Technology Holdings plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
OGN / Organon & Co.
MOH / Molina Healthcare, Inc.
AZO / AutoZone, Inc.
DOV / Dover Corporation
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CTAS / Cintas Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CINF / Cincinnati Financial Corporation
GWW / W.W. Grainger, Inc.
CTRA / Coterra Energy Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PLNT / Planet Fitness, Inc.
DDOG / Datadog, Inc.
GL / Globe Life Inc.
EA / Electronic Arts Inc.
GLOB / Globant S.A.
MO / Altria Group, Inc.
COIN / Coinbase Global, Inc.
CSX / CSX Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CHR / Churchill Downs Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FRPT / Freshpet, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
GD / General Dynamics Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ECL / Ecolab Inc.
UNM / Unum Group
XRAY / DENTSPLY SIRONA Inc.
ATI / ATI Inc.
OKE / ONEOK, Inc.
GME / GameStop Corp.
CPB / The Campbell's Company
IBB / iShares Trust - iShares Biotechnology ETF
LPLA / LPL Financial Holdings Inc.
TOST / Toast, Inc.
XP / XP Inc.
RYAN / Ryan Specialty Holdings, Inc.
ETN / Eaton Corporation plc
CMS / CMS Energy Corporation
MKC / McCormick & Company, Incorporated
F / Ford Motor Company
A / Agilent Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EIX / Edison International
GNRC / Generac Holdings Inc.
BLK / BlackRock, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VG / Venture Global, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
AA / Alcoa Corporation
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CAG / Conagra Brands, Inc.
PANW / Palo Alto Networks, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PLTR / Palantir Technologies Inc.
VRSN / VeriSign, Inc.
RH / RH
VRSK / Verisk Analytics, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
BILL / BILL Holdings, Inc.
AFRM / Affirm Holdings, Inc.
MEDP / Medpace Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
MSTR / Strategy Inc
PWR / Quanta Services, Inc.
EL / The Estée Lauder Companies Inc.
WM / Waste Management, Inc.
QSR / Restaurant Brands International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JCI / Johnson Controls International plc
SSNC / SS&C Technologies Holdings, Inc.
GPC / Genuine Parts Company
HEI / HEICO Corporation
KDP / Keurig Dr Pepper Inc.
CRWD / CrowdStrike Holdings, Inc.
DT / Dynatrace, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CRUS / Cirrus Logic, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
ABNB / Airbnb, Inc.
AXTA / Axalta Coating Systems Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated
ON / ON Semiconductor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACLS / Axcelis Technologies, Inc.
CCK / Crown Holdings, Inc.
FANG / Diamondback Energy, Inc.
BRO / Brown & Brown, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
IPGP / IPG Photonics Corporation
ALGM / Allegro MicroSystems, Inc.
HIG / The Hartford Insurance Group, Inc.
UTHR / United Therapeutics Corporation
MSCI / MSCI Inc.
IVZ / Invesco Ltd.
BWXT / BWX Technologies, Inc.
FDX / FedEx Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HIMS / Hims & Hers Health, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KNSL / Kinsale Capital Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
TEAM / Atlassian Corporation
FSLR / First Solar, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
JBL / Jabil Inc.
OWL / Blue Owl Capital Inc.
UBS / UBS Group AG
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
L / Loews Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAU / iShares Gold Trust
BSX / Boston Scientific Corporation
SNAP / Snap Inc.
ISRG / Intuitive Surgical, Inc.
DJT / Trump Media & Technology Group Corp.
DELL / Dell Technologies Inc.
SLM / SLM Corporation
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
NOV / NOV Inc.
ALB / Albemarle Corporation
LUMN / Lumen Technologies, Inc.
INTU / Intuit Inc.
VST / Vistra Corp.
DIS / The Walt Disney Company
IOT / Samsara Inc.
PINS / Pinterest, Inc.
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
T / AT&T Inc.
TXRH / Texas Roadhouse, Inc.
MRK / Merck & Co., Inc.
LAD / Lithia Motors, Inc.
MELI / MercadoLibre, Inc.
MTDR / Matador Resources Company
TPR / Tapestry, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
BAH / Booz Allen Hamilton Holding Corporation
NTNX / Nutanix, Inc.
ANSS / ANSYS, Inc.
SWK / Stanley Black & Decker, Inc.
IBKR / Interactive Brokers Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
AXSM / Axsome Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
PBF / PBF Energy Inc.
RGLD / Royal Gold, Inc.
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AU / AngloGold Ashanti plc
GRMN / Garmin Ltd.
WBA / Walgreens Boots Alliance, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PR / Permian Resources Corporation
GWRE / Guidewire Software, Inc.
NRG / NRG Energy, Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
FCNCA / First Citizens BancShares, Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
KEY / KeyCorp
MOD / Modine Manufacturing Company
MRNA / Moderna, Inc.
DG / Dollar General Corporation
CCL / Carnival Corporation & plc
APH / Amphenol Corporation
BIIB / Biogen Inc.
RMBS / Rambus Inc.
PCOR / Procore Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
GLBE / Global-E Online Ltd.
CSCO / Cisco Systems, Inc.
K6B / KBR, Inc.
ENTG / Entegris, Inc.
PEGA / Pegasystems Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
APTV / Aptiv PLC
ONTO / Onto Innovation Inc.
ZBRA / Zebra Technologies Corporation
EXC / Exelon Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
ETR / Entergy Corporation
RMD / ResMed Inc.
JKHY / Jack Henry & Associates, Inc.
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
MAS / Masco Corporation
GEN / Gen Digital Inc.
AER / AerCap Holdings N.V.
PAYX / Paychex, Inc.
NBIX / Neurocrine Biosciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
IQV / IQVIA Holdings Inc.
VEEV / Veeva Systems Inc.
BAX / Baxter International Inc.
ZS / Zscaler, Inc.
SNA / Snap-on Incorporated
VRNS / Varonis Systems, Inc.
PODD / Insulet Corporation
DXC / DXC Technology Company
LLY / Eli Lilly and Company
AAPL / Apple Inc.
CROX / Crocs, Inc.
NVDA / NVIDIA Corporation
IPG / The Interpublic Group of Companies, Inc.
HPE / Hewlett Packard Enterprise Company
CHRD / Chord Energy Corporation
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
EXE / Expand Energy Corporation
MANH / Manhattan Associates, Inc.
HQY / HealthEquity, Inc.
WEC / WEC Energy Group, Inc.
EPAM / EPAM Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
UPST / Upstart Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
SW / Smurfit Westrock Plc
AAP / Advance Auto Parts, Inc.
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PTC / PTC Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TECH / Bio-Techne Corporation
URI / United Rentals, Inc.
CRBG / Corebridge Financial, Inc.
COF / Capital One Financial Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PFG / Principal Financial Group, Inc.
ZETA / Zeta Global Holdings Corp.
XYZ / Block, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
CARR / Carrier Global Corporation
MLI / Mueller Industries, Inc.
BFB / Brown-Forman Corp. - Class B
OEF / iShares Trust - iShares S&P 100 ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
FIX / Comfort Systems USA, Inc.
AWK / American Water Works Company, Inc.
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
TXT / Textron Inc.
PGR / The Progressive Corporation
TOL / Toll Brothers, Inc.
LYB / LyondellBasell Industries N.V.
NWL / Newell Brands Inc.
NVR / NVR, Inc.
APPF / AppFolio, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
LDOS / Leidos Holdings, Inc.
CNH / CNH Industrial N.V.
LPX / Louisiana-Pacific Corporation
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
SPY / SPDR S&P 500 ETF
PSN / Parsons Corporation
ENB / Enbridge Inc.
CLH / Clean Harbors, Inc.
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WHR / Whirlpool Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
HWM / Howmet Aerospace Inc.
DASH / DoorDash, Inc.
TWLO / Twilio Inc.
H / Hyatt Hotels Corporation
XYL / Xylem Inc.
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PATH / UiPath Inc.
NOW / ServiceNow, Inc.
ALAB / Astera Labs, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CPRI / Capri Holdings Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNC / Lincoln National Corporation
ELF / e.l.f. Beauty, Inc.
BK / The Bank of New York Mellon Corporation
FOX / Fox Corporation
PCVX / Vaxcyte, Inc.
X / United States Steel Corporation
GIS / General Mills, Inc.
SPOT / Spotify Technology S.A.
CAVA / CAVA Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRTX / Vertex Pharmaceuticals Incorporated
LYFT / Lyft, Inc.
RACE / Ferrari N.V.
MSI / Motorola Solutions, Inc.
EXEL / Exelixis, Inc.
NUE / Nucor Corporation
PAYC / Paycom Software, Inc.
LITE / Lumentum Holdings Inc.
EQT / EQT Corporation
HII / Huntington Ingalls Industries, Inc.
CLVT / Clarivate Plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
DVA / DaVita Inc.
ETSY / Etsy, Inc.
BEN / Franklin Resources, Inc.
GAP / The Gap, Inc.
CEG / Constellation Energy Corporation
WRB / W. R. Berkley Corporation
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
BYD / Boyd Gaming Corporation
GTLB / GitLab Inc.
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
NXT / Nextracker Inc.
SRE / Sempra
OXY / Occidental Petroleum Corporation
UHS / Universal Health Services, Inc.
CFLT / Confluent, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
FOXA / Fox Corporation
FFIV / F5, Inc.
CTVA / Corteva, Inc.
NU / Nu Holdings Ltd.
TTD / The Trade Desk, Inc.
DHR / Danaher Corporation
BX / Blackstone Inc.
DOCU / DocuSign, Inc.
EW / Edwards Lifesciences Corporation
UMBF / UMB Financial Corporation
CHD / Church & Dwight Co., Inc.
WAL / Western Alliance Bancorporation
COKE / Coca-Cola Consolidated, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RIVN / Rivian Automotive, Inc.
CZR / Caesars Entertainment, Inc.
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
CPNG / Coupang, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AIG / American International Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LRN / Stride, Inc.
TT / Trane Technologies plc
SNPS / Synopsys, Inc.
OKTA / Okta, Inc.
TMDX / TransMedics Group, Inc.
MPWR / Monolithic Power Systems, Inc.
PFE / Pfizer Inc.
MTCH / Match Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
TW / Tradeweb Markets Inc.
AMTM / Amentum Holdings, Inc.
ILMN / Illumina, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
YUM / Yum! Brands, Inc.
NVCR / NovoCure Limited
CI / The Cigna Group
HLNE / Hamilton Lane Incorporated
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
LNG / Cheniere Energy, Inc.
NET / Cloudflare, Inc.
FCX / Freeport-McMoRan Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
CHKP / Check Point Software Technologies Ltd.
SNOW / Snowflake Inc.
MLM / Martin Marietta Materials, Inc.
LIN / Linde plc
CHWY / Chewy, Inc.
CMG / Chipotle Mexican Grill, Inc.
FOUR / Shift4 Payments, Inc.
GEV / GE Vernova Inc.
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTB / M&T Bank Corporation
BWA / BorgWarner Inc.
ADSK / Autodesk, Inc.
DXCM / DexCom, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
EAT / Brinker International, Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
FTAI / FTAI Aviation Ltd.
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
AOS / A. O. Smith Corporation
CDNS / Cadence Design Systems, Inc.
APA / APA Corporation
K / Kellanova
AVAV / AeroVironment, Inc.
FERG / Ferguson Enterprises Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
GFS / GLOBALFOUNDRIES Inc.
ORLY / O'Reilly Automotive, Inc.
JXN / Jackson Financial Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RTX / RTX Corporation
CF / CF Industries Holdings, Inc.
LULU / lululemon athletica inc.
LUV / Southwest Airlines Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
URBN / Urban Outfitters, Inc.
CASY / Casey's General Stores, Inc.
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPL / PPL Corporation
RHI / Robert Half Inc.
RDDT / Reddit, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
HES / Hess Corporation
AAON / AAON, Inc.
INTC / Intel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
ASTS / AST SpaceMobile, Inc.
RPRX / Royalty Pharma plc
SYM / Symbotic Inc.
OVV / Ovintiv Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEM / Newmont Corporation
AXP / American Express Company
SYK / Stryker Corporation
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
DPZ / Domino's Pizza, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DGX / Quest Diagnostics Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
FRO / Frontline plc
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
SKX / Skechers U.S.A., Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WSM / Williams-Sonoma, Inc.
CNM / Core & Main, Inc.
FITB / Fifth Third Bancorp
PCAR / PACCAR Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWBC / East West Bancorp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
DBX / Dropbox, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VAC / Marriott Vacations Worldwide Corporation
XEL / Xcel Energy Inc.
WFRD / Weatherford International plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PKG / Packaging Corporation of America
SCI / Service Corporation International
LEN / Lennar Corporation
SMMT / Summit Therapeutics Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
FLS / Flowserve Corporation
OC / Owens Corning
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INSP / Inspire Medical Systems, Inc.
HOLX / Hologic, Inc.
TER / Teradyne, Inc.
CACI / CACI International Inc
OMF / OneMain Holdings, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
GTES / Gates Industrial Corporation plc
SKY / Champion Homes, Inc.
PNR / Pentair plc
RS / Reliance, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ERIE / Erie Indemnity Company
TMHC / Taylor Morrison Home Corporation
SAIC / Science Applications International Corporation
RJF / Raymond James Financial, Inc.
STRL / Sterling Infrastructure, Inc.
STLD / Steel Dynamics, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NTRS / Northern Trust Corporation
QLYS / Qualys, Inc.
CPAY / Corpay, Inc.
JLL / Jones Lang LaSalle Incorporated
KR / The Kroger Co.
AXS / AXIS Capital Holdings Limited
MSFT / Microsoft Corporation
RVMD / Revolution Medicines, Inc.
OKLO / Oklo Inc.
FRSH / Freshworks Inc.
IDCC / InterDigital, Inc.
SOUN / SoundHound AI, Inc.
TFX / Teleflex Incorporated
HSIC / Henry Schein, Inc.
INCY / Incyte Corporation
EQH / Equitable Holdings, Inc.
MTZ / MasTec, Inc.
STE / STERIS plc
RKT / Rocket Companies, Inc.
MUSA / Murphy USA Inc.
ARES / Ares Management Corporation
WIX / Wix.com Ltd.