Market Value24,791,713,463
Total Holdings585
File Date2025-08-13
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)
OKTA / Okta, Inc.
TPH / Tri Pointe Homes, Inc.
PANW / Palo Alto Networks, Inc.
CHH / Choice Hotels International, Inc.
EHC / Encompass Health Corporation
HP / Helmerich & Payne, Inc.
CPRI / Capri Holdings Limited
JBTM / JBT Marel Corporation
HPQ / HP Inc.
SMCI / Super Micro Computer, Inc.
AXSM / Axsome Therapeutics, Inc.
TCBI / Texas Capital Bancshares, Inc.
ROKU / Roku, Inc.
PBF / PBF Energy Inc.
ULCC / Frontier Group Holdings, Inc.
BHF / Brighthouse Financial, Inc.
MTB / M&T Bank Corporation
LEN / Lennar Corporation
CCEP / Coca-Cola Europacific Partners PLC
SEE / Sealed Air Corporation
CNA / CNA Financial Corporation
HON / Honeywell International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
TFX / Teleflex Incorporated
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
JHG / Janus Henderson Group plc
FHI / Federated Hermes, Inc.
HII / Huntington Ingalls Industries, Inc.
MTDR / Matador Resources Company
NEM / Newmont Corporation
LEA / Lear Corporation
CWEN / Clearway Energy, Inc.
CSX / CSX Corporation
RJF / Raymond James Financial, Inc.
NTNX / Nutanix, Inc.
TEM / Tempus AI, Inc.
CAVA / CAVA Group, Inc.
KBH / KB Home
ONTO / Onto Innovation Inc.
TPG / TPG Inc.
VRSK / Verisk Analytics, Inc.
HST / Host Hotels & Resorts, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
KEY / KeyCorp
TSLA / Tesla, Inc.
COIN / Coinbase Global, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BGC / BGC Group, Inc.
KMT / Kennametal Inc.
ALGN / Align Technology, Inc.
GPN / Global Payments Inc.
SHAK / Shake Shack Inc.
IDCC / InterDigital, Inc.
CNQ / Canadian Natural Resources Limited
NCNO / nCino, Inc.
HPE / Hewlett Packard Enterprise Company
NNN / NNN REIT, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
HEES / H&E Equipment Services, Inc.
PLXS / Plexus Corp.
GKOS / Glaukos Corporation
MGY / Magnolia Oil & Gas Corporation
APA / APA Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
DFS / Discover Financial Services
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PARAA / Paramount Global
RELX / RELX PLC - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
IOT / Samsara Inc.
ARCB / ArcBest Corporation
YUMC / Yum China Holdings, Inc.
MCO / Moody's Corporation
KD / Kyndryl Holdings, Inc.
WRB / W. R. Berkley Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
KMB / Kimberly-Clark Corporation
PAYC / Paycom Software, Inc.
SG / Sweetgreen, Inc.
JBL / Jabil Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
NXST / Nexstar Media Group, Inc.
PRU / Prudential Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
ULTA / Ulta Beauty, Inc.
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
TWLO / Twilio Inc.
AI / C3.ai, Inc.
MRK / Merck & Co., Inc.
FTI / TechnipFMC plc
MCHI / iShares Trust - iShares MSCI China ETF
NOG / Northern Oil and Gas, Inc.
TROX / Tronox Holdings plc
GLD / SPDR Gold Shares
MCD / McDonald's Corporation
MAN / ManpowerGroup Inc.
C / Citigroup Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
HAE / Haemonetics Corporation
BCO / The Brink's Company
DT / Dynatrace, Inc.
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
OTTR / Otter Tail Corporation
BCC / Boise Cascade Company
HRB / H&R Block, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
STT / State Street Corporation
GH / Guardant Health, Inc.
APPF / AppFolio, Inc.
UTHR / United Therapeutics Corporation
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
WTW / Willis Towers Watson Public Limited Company
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
SRPT / Sarepta Therapeutics, Inc.
OPCH / Option Care Health, Inc.
LPX / Louisiana-Pacific Corporation
FLEX / Flex Ltd.
EQH / Equitable Holdings, Inc.
AGI / Alamos Gold Inc.
PPBI / Pacific Premier Bancorp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
KNTK / Kinetik Holdings Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
PR / Permian Resources Corporation
LLYV.K / Liberty Live Group
BAM / Brookfield Asset Management Ltd.
SPOT / Spotify Technology S.A.
MCK / McKesson Corporation
ASB / Associated Banc-Corp
DOV / Dover Corporation
SHOP / Shopify Inc.
AGO / Assured Guaranty Ltd.
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
GPI / Group 1 Automotive, Inc.
PB / Prosperity Bancshares, Inc.
AME / AMETEK, Inc.
KBR / KBR, Inc.
MSTR / Strategy Inc
BKR / Baker Hughes Company
TEL / TE Connectivity plc
LBRT / Liberty Energy Inc.
ZION / Zions Bancorporation, National Association
K / Kellanova
HCC / Warrior Met Coal, Inc.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
O / Realty Income Corporation
KLAC / KLA Corporation
AXS / AXIS Capital Holdings Limited
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
PATH / UiPath, Inc.
SAIC / Science Applications International Corporation
CCK / Crown Holdings, Inc.
GTLS / Chart Industries, Inc.
CSGP / CoStar Group, Inc.
SN / SharkNinja, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
STLD / Steel Dynamics, Inc.
MFC / Manulife Financial Corporation
BK / The Bank of New York Mellon Corporation
CELH / Celsius Holdings, Inc.
AWI / Armstrong World Industries, Inc.
SHOO / Steven Madden, Ltd.
MTH / Meritage Homes Corporation
PG / The Procter & Gamble Company
LB / LandBridge Company LLC
SNPS / Synopsys, Inc.
CLS / Celestica Inc.
BE / Bloom Energy Corporation
AMG / Affiliated Managers Group, Inc.
LYFT / Lyft, Inc.
DOC / Healthpeak Properties, Inc.
SIGI / Selective Insurance Group, Inc.
EXPE / Expedia Group, Inc.
LNW / Light & Wonder, Inc.
PPL / PPL Corporation
GL / Globe Life Inc.
CCJ / Cameco Corporation
MDU / MDU Resources Group, Inc.
ISOU / IsoEnergy Ltd.
TAC / TransAlta Corporation
EEFT / Euronet Worldwide, Inc.
NOV / NOV Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
WDAY / Workday, Inc.
GHC / Graham Holdings Company
GMED / Globus Medical, Inc.
JNPR / Juniper Networks, Inc.
SDRL / Seadrill Limited
SGML / Sigma Lithium Corporation
BWA / BorgWarner Inc.
TPR / Tapestry, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
VNOM / Viper Energy, Inc.
FL / Foot Locker, Inc.
AON / Aon plc
EQX / Equinox Gold Corp.
MOH / Molina Healthcare, Inc.
EVTC / EVERTEC, Inc.
AIZ / Assurant, Inc.
SKYW / SkyWest, Inc.
DVA / DaVita Inc.
DTM / DT Midstream, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
LH / Labcorp Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
TMHC / Taylor Morrison Home Corporation
MPC / Marathon Petroleum Corporation
ASGN / ASGN Incorporated
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
GIB / CGI Inc.
CSCO / Cisco Systems, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
TNL / Travel + Leisure Co.
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEIC / SEI Investments Company
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
PINS / Pinterest, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
USB / U.S. Bancorp
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
PEN / Penumbra, Inc.
CNO / CNO Financial Group, Inc.
NXT / Nextpower Inc.
CTAS / Cintas Corporation
TEX / Terex Corporation
WSC / WillScot Holdings Corporation
ACI / Albertsons Companies, Inc.
PRI / Primerica, Inc.
BAX / Baxter International Inc.
SU / Suncor Energy Inc.
G / Genpact Limited
OVV / Ovintiv Inc.
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
PEGA / Pegasystems Inc.
TXNM / TXNM Energy, Inc.
TAP / Molson Coors Beverage Company
EAT / Brinker International, Inc.
TDY / Teledyne Technologies Incorporated
JKHY / Jack Henry & Associates, Inc.
BNS / The Bank of Nova Scotia
TSN / Tyson Foods, Inc.
PCG / PG&E Corporation
ACGL / Arch Capital Group Ltd.
KDP / Keurig Dr Pepper Inc.
LDOS / Leidos Holdings, Inc.
UAL / United Airlines Holdings, Inc.
CPT / Camden Property Trust
EXEL / Exelixis, Inc.
FANG / Diamondback Energy, Inc.
CPB / The Campbell's Company
OHI / Omega Healthcare Investors, Inc.
EU / enCore Energy Corp.
OBDC / Blue Owl Capital Corporation
MATX / Matson, Inc.
OLED / Universal Display Corporation
STN / Stantec Inc.
CTVA / Corteva, Inc.
PLD / Prologis, Inc.
CARR / Carrier Global Corporation
WFG / West Fraser Timber Co. Ltd.
RMBS / Rambus Inc.
AZO / AutoZone, Inc.
LBRDK / Liberty Broadband Corporation
AVDX / AvidXchange Holdings, Inc.
CF / CF Industries Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
ALLE / Allegion plc
AMAT / Applied Materials, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
TGNA / TEGNA Inc.
HXL / Hexcel Corporation
ADT / ADT Inc.
STX / Seagate Technology Holdings plc
FXI / iShares Trust - iShares China Large-Cap ETF
CVLT / Commvault Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AA / Alcoa Corporation
ALV / Autoliv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZGN / Ermenegildo Zegna N.V.
GVA / Granite Construction Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DD / DuPont de Nemours, Inc.
LKQ / LKQ Corporation
SMPL / The Simply Good Foods Company
DUOL / Duolingo, Inc.
CACI / CACI International Inc
CALM / Cal-Maine Foods, Inc.
SNX / TD SYNNEX Corporation
ACN / Accenture plc
TNET / TriNet Group, Inc.
VRRM / Verra Mobility Corporation
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
PVH / PVH Corp.
GDDY / GoDaddy Inc.
ALLY / Ally Financial Inc.
ESE / ESCO Technologies Inc.
EG / Everest Group, Ltd.
BRC / Brady Corporation
BFB / Brown-Forman Corp. - Class B
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IUQ / Denison Mines Corp.
TRGP / Targa Resources Corp.
FIX / Comfort Systems USA, Inc.
TXT / Textron Inc.
YETI / YETI Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
MCW / Mister Car Wash, Inc.
MTX / Minerals Technologies Inc.
CFR / Cullen/Frost Bankers, Inc.
HBM / Hudbay Minerals Inc.
0VL8 / The Toronto-Dominion Bank
CTSH / Cognizant Technology Solutions Corporation
CENX / Century Aluminum Company
EQIX / Equinix, Inc.
GNW / Genworth Financial, Inc.
GTES / Gates Industrial Corporation plc
JBHT / J.B. Hunt Transport Services, Inc.
EMN / Eastman Chemical Company
DASH / DoorDash, Inc.
NYCB / Flagstar Financial, Inc.
IVZ / Invesco Ltd.
CIEN / Ciena Corporation
FOUR / Shift4 Payments, Inc.
LUV / Southwest Airlines Co.
PSMT / PriceSmart, Inc.
HOOD / Robinhood Markets, Inc.
SOLV / Solventum Corporation
PHM / PulteGroup, Inc.
VAL / Valaris Limited
ALAB / Astera Labs, Inc.
DVN / Devon Energy Corporation
NOW / ServiceNow, Inc.
FULT / Fulton Financial Corporation
PCTY / Paylocity Holding Corporation
OSK / Oshkosh Corporation
SNOW / Snowflake Inc.
MPWR / Monolithic Power Systems, Inc.
SM / SM Energy Company
DLB / Dolby Laboratories, Inc.
INSP / Inspire Medical Systems, Inc.
TLN / Talen Energy Corporation
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
ENSG / The Ensign Group, Inc.
ATGE / Covista Inc.
CRH / CRH plc
PEP / PepsiCo, Inc.
JEF / Jefferies Financial Group Inc.
MBB / iShares Trust - iShares MBS ETF
EME / EMCOR Group, Inc.
DDOG / Datadog, Inc.
CIVI / Civitas Resources, Inc.
STLAMM / Stellantis N.V.
PNC / The PNC Financial Services Group, Inc.
FSLR / First Solar, Inc.
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
PNR / Pentair plc
IRDM / Iridium Communications Inc.
FE / FirstEnergy Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
FFIV / F5, Inc.
META / Meta Platforms, Inc.
ELF / e.l.f. Beauty, Inc.
MRVL / Marvell Technology, Inc.
UUUU / Energy Fuels Inc.
LUMN / Lumen Technologies, Inc.
CMA / Comerica Incorporated
PCH / PotlatchDeltic Corporation
HIMS / Hims & Hers Health, Inc.
OGE / OGE Energy Corp.
MDT / Medtronic plc
TEAM / Atlassian Corporation
OGN / Organon & Co.
CARG / CarGurus, Inc.
ITW / Illinois Tool Works Inc.
GTLB / GitLab Inc.
DXCM / DexCom, Inc.
AMCR / Amcor plc
THC / Tenet Healthcare Corporation
LRN / Stride, Inc.
ADBE / Adobe Inc.
SLF / Sun Life Financial Inc.
MHK / Mohawk Industries, Inc.
HOLX / Hologic, Inc.
KFY / Korn Ferry
CNXC / Concentrix Corporation
BL / BlackLine, Inc.
KO / The Coca-Cola Company
SIG / Signet Jewelers Limited
AR / Antero Resources Corporation
MTZ / MasTec, Inc.
ZD / Ziff Davis, Inc.
BPOP / Popular, Inc.
LANC / Lancaster Colony Corporation
BTU / Peabody Energy Corporation
VTR / Ventas, Inc.
TTD / The Trade Desk, Inc.
STNE / StoneCo Ltd.
USFD / US Foods Holding Corp.
PPC / Pilgrim's Pride Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KR / The Kroger Co.
BHC / Bausch Health Companies Inc.
EOG / EOG Resources, Inc.
CHTR / Charter Communications, Inc.
LNTH / Lantheus Holdings, Inc.
B2G / B2Gold Corp.
AEM / Agnico Eagle Mines Limited
CI / The Cigna Group
DLTR / Dollar Tree, Inc.
UBER / Uber Technologies, Inc.
FRPT / Freshpet, Inc.
NTAP / NetApp, Inc.
AMTB / Amerant Bancorp Inc.
ABBV / AbbVie Inc.
INCY / Incyte Corporation
VRT / Vertiv Holdings Co
AMZN / Amazon.com, Inc.
GE / General Electric Company
OMC / Omnicom Group Inc.
TRU / TransUnion
GIL N / Gildan Activewear Inc.
CRM / Salesforce, Inc.
RF / Regions Financial Corporation
SLAB / Silicon Laboratories Inc.
INTU / Intuit Inc.
LW / Lamb Weston Holdings, Inc.
NEU / NewMarket Corporation
WFC / Wells Fargo & Company
EBAY / eBay Inc.
SCHW / The Charles Schwab Corporation
SLB / SLB N.V.
RL / Ralph Lauren Corporation
IDXX / IDEXX Laboratories, Inc.
ACM / AECOM
ZBH / Zimmer Biomet Holdings, Inc.
WDFC / WD-40 Company
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
CHE / Chemed Corporation
TOST / Toast, Inc.
LPLA / LPL Financial Holdings Inc.
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
VZ / Verizon Communications Inc.
POST / Post Holdings, Inc.
TRMB / Trimble Inc.
WMT / Walmart Inc.
QSR / Restaurant Brands International Inc.
STE / STERIS plc
BMO / Bank of Montreal
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
UGI / UGI Corporation
HUBB / Hubbell Incorporated
BMY / Bristol-Myers Squibb Company
ETSY / Etsy, Inc.
LOPE / Grand Canyon Education, Inc.
JCI / Johnson Controls International plc
ABNB / Airbnb, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
AMT / American Tower Corporation
NDSN / Nordson Corporation
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
GEHC / GE HealthCare Technologies Inc.
MTCH / Match Group, Inc.
CCL / Carnival Corporation Ltd.
CW / Curtiss-Wright Corporation
BILL / BILL Holdings, Inc.
CEG / Constellation Energy Corporation
KGC / Kinross Gold Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
VTRS / Viatris Inc.
TFC / Truist Financial Corporation
NFLX / Netflix, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
WSM / Williams-Sonoma, Inc.
AU / AngloGold Ashanti plc
VEEV / Veeva Systems Inc.
LEU / Centrus Energy Corp.
SYY / Sysco Corporation
FDX / FedEx Corporation
SFM / Sprouts Farmers Market, Inc.
ESTC / Elastic N.V.
THG / The Hanover Insurance Group, Inc.
OMF / OneMain Holdings, Inc.
ORI / Old Republic International Corporation
S / SentinelOne, Inc.
CUBE / CubeSmart
EVR / Evercore Inc.
VMC / Vulcan Materials Company
FTDR / Frontdoor, Inc.
GOOGL / Alphabet Inc.
TIGO / Millicom International Cellular S.A.
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
WBS / Webster Financial Corporation
OCFC / OceanFirst Financial Corp.
CM / Canadian Imperial Bank of Commerce
DOX / Amdocs Limited
GPOR / Gulfport Energy Corporation
NRG / NRG Energy, Inc.
CGAU / Centerra Gold Inc.
DKNG / DraftKings Inc.
VST / Vistra Corp.
DBX / Dropbox, Inc.
FTNT / Fortinet, Inc.
ABG / Asbury Automotive Group, Inc.
TOL / Toll Brothers, Inc.
EXP / Eagle Materials Inc.
APP / AppLovin Corporation
LII / Lennox International Inc.
XYZ / Block, Inc.
MET / MetLife, Inc.
URA / Global X Funds - Global X Uranium ETF
NFG / National Fuel Gas Company
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
ATI / ATI Inc.
GEN / Gen Digital Inc.
MMS / Maximus, Inc.
SLM / SLM Corporation
LEVI / Levi Strauss & Co.
HCA / HCA Healthcare, Inc.
ALSN / Allison Transmission Holdings, Inc.
URG / Ur-Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
CLH / Clean Harbors, Inc.
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
WU / The Western Union Company
CNC / Centene Corporation
TDC / Teradata Corporation
QRVO / Qorvo, Inc.
BBWI / Bath & Body Works, Inc.
MWA / Mueller Water Products, Inc.
WWD / Woodward, Inc.
LNG / Cheniere Energy, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ORCL / Oracle Corporation
GTM / ZoomInfo Technologies Inc.
COF / Capital One Financial Corporation
INGR / Ingredion Incorporated
CHWY / Chewy, Inc.
SNV / Synovus Financial Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
OTEX / Open Text Corporation
CVE / Cenovus Energy Inc.
SF / Stifel Financial Corp.
DXC / DXC Technology Company
PFG / Principal Financial Group, Inc.
VIRT / Virtu Financial, Inc.
ASO / Academy Sports and Outdoors, Inc.
CVCO / Cavco Industries, Inc.
VMI / Valmont Industries, Inc.
ELV / Elevance Health, Inc.
CACC / Credit Acceptance Corporation
IBKR / Interactive Brokers Group, Inc.
FRSH / Freshworks Inc.
SSRM / SSR Mining Inc.
CAE / CAE Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ERO / Ero Copper Corp.
QLYS / Qualys, Inc.
KVUE / Kenvue Inc.
NXE / NexGen Energy Ltd.
COUR / Coursera, Inc.
AYI / Acuity Inc.
CPAY / Corpay, Inc.
TXRH / Texas Roadhouse, Inc.
PLMR / Palomar Holdings, Inc.
DECK / Deckers Outdoor Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DG / Dollar General Corporation
ALK / Alaska Air Group, Inc.
COO / The Cooper Companies, Inc.
FCFS / FirstCash Holdings, Inc.
ST / Sensata Technologies Holding plc
WING / Wingstop Inc.
SANM / Sanmina Corporation
PARR / Par Pacific Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
BN / Brookfield Corporation
BAH / Booz Allen Hamilton Holding Corporation
B / Barrick Mining Corporation
COR / Cencora, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CAG / Conagra Brands, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SARO / StandardAero, Inc.
TDOC / Teladoc Health, Inc.
Z / Zillow Group, Inc.
V / Visa Inc.
AFG / American Financial Group, Inc.
GNTX / Gentex Corporation
RAMP / LiveRamp Holdings, Inc.
COST / Costco Wholesale Corporation
RGA / Reinsurance Group of America, Incorporated
NWE / NorthWestern Energy Group, Inc.
CNI N / Canadian National Railway Company
AN / AutoNation, Inc.
CL / Colgate-Palmolive Company
ANET / Arista Networks, Inc.
EMR / Emerson Electric Co.
CPKC N / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
ANF / Abercrombie & Fitch Co.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
BLDR / Builders FirstSource, Inc.
BYD / Boyd Gaming Corporation
BMRN / BioMarin Pharmaceutical Inc.
UEC / Uranium Energy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
WFRD / Weatherford International plc
HUBS / HubSpot, Inc.
RMD / ResMed Inc.
YELP / Yelp Inc.
UHS / Universal Health Services, Inc.
AVGO / Broadcom Inc.
EQT / EQT Corporation
VOYA / Voya Financial, Inc.
MGA / Magna International Inc.
IMO / Imperial Oil Limited
SNCY / Sun Country Airlines Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
AXP / American Express Company
RELY / Remitly Global, Inc.
CROX / Crocs, Inc.
ARW / Arrow Electronics, Inc.
BX / Blackstone Inc.
NTR / Nutrien Ltd.
PRMB / Primo Brands Corporation
PFE / Pfizer Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CVS / CVS Health Corporation
CPA / Copa Holdings, S.A.
BFAM / Bright Horizons Family Solutions Inc.
HOPE / Hope Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
HRL / Hormel Foods Corporation
QCOM / QUALCOMM Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
ZM / Zoom Communications, Inc.
CB / Chubb Limited
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
TT / Trane Technologies plc
VRTX / Vertex Pharmaceuticals Incorporated
MTG / MGIC Investment Corporation
GIS / General Mills, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JNJ / Johnson & Johnson
IDA / IDACORP, Inc.
ROK / Rockwell Automation, Inc.
FLO / Flowers Foods, Inc.
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
UNM / Unum Group
MASI / Masimo Corporation