Market Value255,146,800
Total Holdings842
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.

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