Market Value732,939,702,989
Total Holdings620
File Date2026-05-13
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)
HEI / HEICO Corporation
DTE / DTE Energy Company
RDDT / Reddit, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
RBLX / Roblox Corporation
CRM / Salesforce, Inc.
CRWV / CoreWeave, Inc.
CLS / Celestica Inc.
MNDY / monday.com Ltd.
IBM / International Business Machines Corporation
RBRK / Rubrik, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
NET / Cloudflare, Inc.
OKTA / Okta, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
SSYS / Stratasys Ltd.
OM40 / OR Royalties Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MLYS / Mineralys Therapeutics, Inc.
GOLF / Acushnet Holdings Corp.
DUOL / Duolingo, Inc.
SHOP / Shopify Inc.
WDC / Western Digital Corporation
MTDR / Matador Resources Company
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
DOCU / DocuSign, Inc.
ILMN / Illumina, Inc.
ZETA / Zeta Global Holdings Corp.
ATI / ATI Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
GC6 / AGI Inc
IDXX / IDEXX Laboratories, Inc.
NU / Nu Holdings Ltd.
UAL / United Airlines Holdings, Inc.
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2)
NEM / Newmont Corporation
CCL / Carnival Corporation Ltd.
LIVE NATION ENTERTAINMENT IN / NOTE 2.875% 1/1 (538034BC2)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
MMYT / MakeMyTrip Limited
AA / Alcoa Corporation
MCD / McDonald's Corporation
HEI / HEICO Corporation
TGLS / Tecnoglass Inc.
TMUS / T-Mobile US, Inc.
PTON / Peloton Interactive, Inc.
PNW / Pinnacle West Capital Corporation
ALAB / Astera Labs, Inc.
TMO / Thermo Fisher Scientific Inc.
ARX / Accelerant Holdings
STRATEGY INC / NOTE 12/0 (594972AS0)
SOUTHERN CO / UNIT 12/15/2028 (842587842)
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
AGL / agilon health, inc.
MARA / MARA Holdings, Inc.
BHVN / Biohaven Ltd.
FYBR / Frontier Communications Parent, Inc.
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
XENE / Xenon Pharmaceuticals Inc.
VSEC / VSE Corporation
CCJ / Cameco Corporation
DRI / Darden Restaurants, Inc.
SRRK / Scholar Rock Holding Corporation
RNG / RingCentral, Inc.
HALO / Halozyme Therapeutics, Inc.
RHI / Robert Half Inc.
NOG / Northern Oil and Gas, Inc.
EIKN / Eikon Therapeutics, Inc.
TPG / TPG Inc.
IQV / IQVIA Holdings Inc.
AXP / American Express Company
SKY / Champion Homes, Inc.
APGE / Apogee Therapeutics, Inc.
WING / Wingstop Inc.
TFII / TFI International Inc.
SPXC / SPX Technologies, Inc.
MGNI / Magnite, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
IONS / Ionis Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
FLR / Fluor Corporation
RNR / RenaissanceRe Holdings Ltd.
JPM / JPMorgan Chase & Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
WLK / Westlake Corporation
ICLR / ICON Public Limited Company
CE / Celanese Corporation
RAPP / Rapport Therapeutics, Inc.
COF / Capital One Financial Corporation
GLBE / Global-E Online Ltd.
URI / United Rentals, Inc.
MGRC / McGrath RentCorp
KT / KT Corporation - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
AHR / American Healthcare REIT, Inc.
BLD / TopBuild Corp.
WMS / Advanced Drainage Systems, Inc.
WTFC / Wintrust Financial Corporation
KAI / Kadant Inc.
COLB / Columbia Banking System, Inc.
FTNT / Fortinet, Inc.
WYNN / Wynn Resorts, Limited
PCAR / PACCAR Inc
KRYS / Krystal Biotech, Inc.
DOO / BRP Inc.
CRL / Charles River Laboratories International, Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
CSW / CSW Industrials, Inc.
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
UI / Ubiquiti Inc.
ESE / ESCO Technologies Inc.
RGLD / Royal Gold, Inc.
UNP / Union Pacific Corporation
TECH / Bio-Techne Corporation
AGCO / AGCO Corporation
TRP / TC Energy Corporation
ACN / Accenture plc
GOOG / Alphabet Inc.
MIRM / Mirum Pharmaceuticals, Inc.
AGM / Federal Agricultural Mortgage Corporation
BAC / Bank of America Corporation
FLY / Firefly Aerospace Inc.
W / Wayfair Inc.
DIS / The Walt Disney Company
LYV / Live Nation Entertainment, Inc.
DKNG / DraftKings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
MTRN / Materion Corporation
CPRT / Copart, Inc.
RPC / Ridgepost Capital, Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
ALLY / Ally Financial Inc.
PBA / Pembina Pipeline Corporation
CB / Chubb Limited
FLUT / Flutter Entertainment plc
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
DAL / Delta Air Lines, Inc.
CWST / Casella Waste Systems, Inc.
PPTA / Perpetua Resources Corp.
BX / Blackstone Inc.
PCOR / Procore Technologies, Inc.
TXG / 10x Genomics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SLB / SLB N.V.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MBUU / Malibu Boats, Inc.
SPNT / SiriusPoint Ltd.
XP / XP Inc.
LPLA / LPL Financial Holdings Inc.
SLF / Sun Life Financial Inc.
NAMS / NewAmsterdam Pharma Company N.V.
TLN / Talen Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
EOG / EOG Resources, Inc.
KKR.PRD / KKR & Co. Inc. - Preferred Stock
GMED / Globus Medical, Inc.
NRG / NRG Energy, Inc.
FIGR / Figure Technology Solutions, Inc.
WSO.B / Watsco, Inc.
SNOW / Snowflake Inc.
BGSI / Boyd Group Services Inc.
BMY / Bristol-Myers Squibb Company
SN / SharkNinja, Inc.
CNM / Core & Main, Inc.
CRH / CRH plc
CPA / Copa Holdings, S.A.
TSCO / Tractor Supply Company
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
APO / Apollo Global Management, Inc.
MDLN / Medline Inc.
TXRH / Texas Roadhouse, Inc.
PR / Permian Resources Corporation
KALV / KalVista Pharmaceuticals, Inc.
MS / Morgan Stanley
GGG / Graco Inc.
MC / Moelis & Company
AMGN / Amgen Inc.
FAF / First American Financial Corporation
WELL / Welltower Inc.
PWP / Perella Weinberg Partners
IR / Ingersoll Rand Inc.
PI / Impinj, Inc.
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
NYAX / Nayax Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
RRR / Red Rock Resorts, Inc.
GSHD / Goosehead Insurance, Inc.
BRO / Brown & Brown, Inc.
MDALF / MDA Space Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / TELUS Corporation
APTV / Aptiv PLC
GKOS / Glaukos Corporation
AZO / AutoZone, Inc.
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
DOW / Dow Inc.
U / Unity Software Inc.
T / AT&T Inc.
AZZ / AZZ Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
TTMI / TTM Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
PWR / Quanta Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TTC / The Toro Company
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CVSA / Covista Inc.
POWL / Powell Industries, Inc.
COO / The Cooper Companies, Inc.
CAVA / CAVA Group, Inc.
STUB / StubHub Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
NVMI / Nova Ltd.
V / Visa Inc.
CVNA / Carvana Co.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
CVCO / Cavco Industries, Inc.
DE / Deere & Company
NVR / NVR, Inc.
AU / AngloGold Ashanti plc
ESI / Element Solutions Inc
CNP / CenterPoint Energy, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
TRUP / Trupanion, Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
VDMIX / Vanguard Developed Markets Index Fund
CFG / Citizens Financial Group, Inc.
CLBT / Cellebrite DI Ltd.
LKQ / LKQ Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
CNQ / Canadian Natural Resources Limited
BRX / Brixmor Property Group Inc.
DBD / Diebold Nixdorf, Incorporated
AKAM / Akamai Technologies, Inc.
FN / Fabrinet
AMT / American Tower Corporation
SPGI / S&P Global Inc.
GE / General Electric Company
ELF / e.l.f. Beauty, Inc.
STEP / StepStone Group Inc.
AMCR / Amcor plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
BURL / Burlington Stores, Inc.
SSD / Simpson Manufacturing Co., Inc.
FLS / Flowserve Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SCCO / Southern Copper Corporation
LOAR / Loar Holdings Inc.
CF / CF Industries Holdings, Inc.
CAI / Caris Life Sciences, Inc.
BWXT / BWX Technologies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
ORCL.PRD / Oracle Corporation - Preferred Stock
AIG / American International Group, Inc.
AIT / Applied Industrial Technologies, Inc.
GEV / GE Vernova Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRP / Millrose Properties, Inc.
AUGO / Aura Minerals Inc.
B / Barrick Mining Corporation
EMA / Emera Incorporated
AMP / Ameriprise Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
CCI / Crown Castle Inc.
SW / Smurfit Westrock Plc
CEG / Constellation Energy Corporation
ENFFF / Enbridge Inc. - Preferred Security
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
ARES / Ares Management Corporation
APAM / Artisan Partners Asset Management Inc.
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
CNX / CNX Resources Corporation
KNSL / Kinsale Capital Group, Inc.
VIA / Via Transportation, Inc.
JNJ / Johnson & Johnson
GENB / Generate Biomedicines, Inc.
KTB / Kontoor Brands, Inc.
ABBV / AbbVie Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
USAR / USA Rare Earth, Inc.
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
BAP / Credicorp Ltd.
LEN / Lennar Corporation
LPX / Louisiana-Pacific Corporation
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
FIBK / First Interstate BancSystem, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FITB / Fifth Third Bancorp
ASND / Ascendis Pharma A/S
BSX / Boston Scientific Corporation
FLEX / Flex Ltd.
LIN / Linde plc
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
ZG / Zillow Group, Inc.
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PFE / Pfizer Inc.
ECL / Ecolab Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ALB.PRA / Albemarle Corporation - Preferred Stock
APG / APi Group Corporation
VZ / Verizon Communications Inc.
AXON / Axon Enterprise, Inc.
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
FTAI / FTAI Aviation Ltd.
TDUP / ThredUp Inc.
CHWY / Chewy, Inc.
BE / Bloom Energy Corporation
ALB / Albemarle Corporation
EXR / Extra Space Storage Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CMCSA / Comcast Corporation
INGM / Ingram Micro Holding Corporation
BZH / Beazer Homes USA, Inc.
ELAN / Elanco Animal Health Incorporated
INSM / Insmed Incorporated
LAMR / Lamar Advertising Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
LENB / Lennar Corp. - Class B
DLO / DLocal Limited
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
HRI / Herc Holdings Inc.
RY / Royal Bank of Canada
US40637HAF64 / CONV. NOTE
WRBY / Warby Parker Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
PEG / Public Service Enterprise Group Incorporated
CCS / Century Communities, Inc.
APP / AppLovin Corporation
ALK / Alaska Air Group, Inc.
BAM / Brookfield Asset Management Ltd.
SOBO / South Bow Corporation
HUM / Humana Inc.
WFRD / Weatherford International plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
PAY / Paymentus Holdings, Inc.
RWT / Redwood Trust, Inc.
APH / Amphenol Corporation
CART / Maplebear Inc.
AAON / AAON, Inc.
ALHC / Alignment Healthcare, Inc.
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
MTN / Vail Resorts, Inc.
EQPT / EquipmentShare.com Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KVYO / Klaviyo, Inc.
NPO / Enpro Inc.
HLNE / Hamilton Lane Incorporated
NAVI / Navient Corporation
KO / The Coca-Cola Company
PATK / Patrick Industries, Inc.
VCTR / Victory Capital Holdings, Inc.
FUL / H.B. Fuller Company
BG / Bunge Global SA
GTLB / GitLab Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
HCA / HCA Healthcare, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
EPRT / Essential Properties Realty Trust, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
A781 / Sprott Inc.
PII / Polaris Inc.
PCG / PG&E Corporation
FIVE / Five Below, Inc.
CVE / Cenovus Energy Inc.
FRPT / Freshpet, Inc.
CVX / Chevron Corporation
IHRT / iHeartMedia, Inc.
GILD / Gilead Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
NYT / The New York Times Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
CYTK / Cytokinetics, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
GNRC / Generac Holdings Inc.
JHG / Janus Henderson Group plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
DB / Deutsche Bank Aktiengesellschaft
BN / Brookfield Corporation
LIFE / Ethos Technologies Inc.
SOC / Sable Offshore Corp.
RMAX / RE/MAX Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
BRLT / Brilliant Earth Group, Inc.
VST / Vistra Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NP / Neptune Insurance Holdings Inc.
ALGN / Align Technology, Inc.
ESNT / Essent Group Ltd.
FDP / Fresh Del Monte Produce Inc.
UBSGZ / UBS Group AG
ACA / Arcosa, Inc.
IDA / IDACORP, Inc.
NDAQ / Nasdaq, Inc.
HWKN / Hawkins, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KEY / KeyCorp
MOD / Modine Manufacturing Company
GLW / Corning Incorporated
RAL / Ralliant Corporation
HSY / The Hershey Company
OKLO / Oklo Inc.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
MMM / 3M Company
COIN / Coinbase Global, Inc.
ETOR / eToro Group Ltd.
DASH / DoorDash, Inc.
AAPL / Apple Inc.
SRE / Sempra
FICO / Fair Isaac Corporation
RSKD / Riskified Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
TEL / TE Connectivity plc
AFRM / Affirm Holdings, Inc.
MTH / Meritage Homes Corporation
VFC / V.F. Corporation
WSC / WillScot Holdings Corporation
EXE / Expand Energy Corporation
MELI / MercadoLibre, Inc.
FTS / Fortis Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
PEN / Penumbra, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KRMN / Karman Holdings Inc.
MSA / MSA Safety Incorporated
TT / Trane Technologies plc
EFX / Equifax Inc.
AME / AMETEK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PTRN / Pattern Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STRK / Strategy Inc - Preferred Stock
WMT / Walmart Inc.
CIEN / Ciena Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
MSTR / Strategy Inc
MDB / MongoDB, Inc.
SSB / SouthState Bank Corporation
TMDX / TransMedics Group, Inc.
AEM / Agnico Eagle Mines Limited
SU / Suncor Energy Inc.
USFD / US Foods Holding Corp.
GPGI / GPGI, Inc.
VTR / Ventas, Inc.
ABCL / AbCellera Biologics Inc.
SYRE / Spyre Therapeutics, Inc.
MOGA / Moog, Inc. - Class A
CR / Crane Company
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
KNF / Knife River Corporation
MQ / Marqeta, Inc.
VNOM / Viper Energy, Inc.
KBH / KB Home
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
CDRE / Cadre Holdings, Inc.
BKR / Baker Hughes Company
XPO / XPO, Inc.
SITE / SiteOne Landscape Supply, Inc.
HBAN / Huntington Bancshares Incorporated
RH / RH
ATROB / Astronics Corporation
CASY / Casey's General Stores, Inc.
FSS / Federal Signal Corporation
SAIA / Saia, Inc.
LMT / Lockheed Martin Corporation
MYRG / MYR Group Inc.
CTVA / Corteva, Inc.
EPAC / Enerpac Tool Group Corp.
SLDE / Slide Insurance Holdings, Inc.
XOM / Exxon Mobil Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
CME / CME Group Inc.
MAS / Masco Corporation
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
MKSI / MKS Inc.
ULS / UL Solutions Inc.
NE / Noble Corporation plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
KLAC / KLA Corporation
EAT / Brinker International, Inc.
CHKP / Check Point Software Technologies Ltd.
IBP / Installed Building Products, Inc.
FA / First Advantage Corporation
COP / ConocoPhillips
SPY / State Street SPDR S&P 500 ETF Trust
GD / General Dynamics Corporation
FTI / TechnipFMC plc
POOL / Pool Corporation
ISRG / Intuitive Surgical, Inc.
GRAB / Grab Holdings Limited
FISV / Fiserv, Inc.
HIMS / Hims & Hers Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
TDG / TransDigm Group Incorporated
VEEV / Veeva Systems Inc.
RIVN / Rivian Automotive, Inc.
DHI / D.R. Horton, Inc.
FSLY / Fastly, Inc.
NFE / New Fortress Energy Inc.
RPRX / Royalty Pharma plc
SYF / Synchrony Financial
RUN / Sunrun Inc.
NG / NovaGold Resources Inc.
CP / Canadian Pacific Kansas City Limited
INTU / Intuit Inc.
AON / Aon plc
STRL / Sterling Infrastructure, Inc.
TEAM / Atlassian Corporation
XYZ / Block, Inc.
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
ALH / Alliance Laundry Holdings Inc.
CWAN / Clearwater Analytics Holdings, Inc.
IP / International Paper Company
AMCR / Amcor plc
HWM / Howmet Aerospace Inc.
RYAN / Ryan Specialty Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
MAA / Mid-America Apartment Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AES / The AES Corporation
RRX / Regal Rexnord Corporation
CR / Crane Company
ABT / Abbott Laboratories
ONEW / OneWater Marine Inc.
FERG / Ferguson Enterprises Inc.
VICI / VICI Properties Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
EXAS / Exact Sciences Corporation
WHR / Whirlpool Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
MFC / Manulife Financial Corporation
SNAP / Snap Inc.
DHR / Danaher Corporation
MUSA / Murphy USA Inc.
IOO / iShares Trust - iShares Global 100 ETF
OSK / Oshkosh Corporation
GLOB / Globant S.A.
INTA / Intapp, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
CBZ / CBIZ, Inc.
CERT / Certara, Inc.
RDN / Radian Group Inc.
US1651671802 / Chesapeake Energy Corp.
VNT / Vontier Corporation
CMA / Comerica Incorporated
FOXF / Fox Factory Holding Corp.
SLNO / Soleno Therapeutics, Inc.
GWRE / Guidewire Software, Inc.
DPZ / Domino's Pizza, Inc.
NVDA / NVIDIA Corporation
EPAM / EPAM Systems, Inc.
ROAD / Construction Partners, Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
MOH / Molina Healthcare, Inc.
AVGO / Broadcom Inc.
RKLB / Rocket Lab Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
QSR / Restaurant Brands International Inc.
JAZZ / Jazz Pharmaceuticals plc
TOL / Toll Brothers, Inc.
ECG / Everus Construction Group, Inc.
PFG / Principal Financial Group, Inc.
MO / Altria Group, Inc.
KEYS / Keysight Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
BA.PR.A / The Boeing Company - Preferred Security
CECO / CECO Environmental Corp.
WGO / Winnebago Industries, Inc.
FIG / Figma, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
SBUX / Starbucks Corporation
SUNB / Sunbelt Rentals Holdings, Inc.
ITT / ITT Inc.
OWL / Blue Owl Capital Inc.
VIAV / Viavi Solutions Inc.
NRIX / Nurix Therapeutics, Inc.
CZR / Caesars Entertainment, Inc.