Market Value103,949,143,721
Total Holdings687
File Date2023-11-13
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)
IFF / International Flavors & Fragrances Inc.
PCTY / Paylocity Holding Corporation
NS / NuStar Energy L.P. - Limited Partnership
MDC / M.D.C. Holdings, Inc.
PXD / Pioneer Natural Resources Company
WKME / WalkMe Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STER / Sterling Check Corp.
PAY / Paymentus Holdings, Inc.
TCBX / Third Coast Bancshares, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
MODN / Model N, Inc.
SU / Suncor Energy Inc.
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
QDEL / QuidelOrtho Corporation
BKNG / Booking Holdings Inc.
SGRY / Surgery Partners, Inc.
MGM / MGM Resorts International
HHH / Howard Hughes Holdings Inc.
NVDA / NVIDIA Corporation
NE / Noble Corporation plc
ATVI / Activision Blizzard Inc
STVN / Stevanato Group S.p.A.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VAL / Valaris Limited
MYPS / PLAYSTUDIOS, Inc.
IEX / IDEX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
NEWR / New Relic Inc
CBRE / CBRE Group, Inc.
LHX / L3Harris Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
GM / General Motors Company
ARCC / Ares Capital Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
KEYS / Keysight Technologies, Inc.
WFC / Wells Fargo & Company
KFY / Korn Ferry
PPG / PPG Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
STBA / S&T Bancorp, Inc.
GTN / Gray Media, Inc.
LAD / Lithia Motors, Inc.
ICE / Intercontinental Exchange, Inc.
AVTR / Avantor, Inc.
CVS / CVS Health Corporation
SUM / Summit Materials, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
BLMN / Bloomin' Brands, Inc.
IP / International Paper Company
AZTA / Azenta, Inc.
INTC / Intel Corporation
APP / AppLovin Corporation
COF / Capital One Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
ZBRA / Zebra Technologies Corporation
CROX / Crocs, Inc.
ZETA / Zeta Global Holdings Corp.
ORCL / Oracle Corporation
AEE / Ameren Corporation
WNC / Wabash National Corporation
OXM / Oxford Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
GIM / Templeton Global Income Fund
CADE / Cadence Bank
LBRDK / Liberty Broadband Corporation
CEQP / Crestwood Equity Partners LP - Unit
PCRX / Pacira BioSciences, Inc.
EQH / Equitable Holdings, Inc.
CRM / Salesforce, Inc.
GPP / Green Plains Partners LP - Limited Partnership
ADBE / Adobe Inc.
NOVT / Novanta Inc.
FOUR / Shift4 Payments, Inc.
LSCC / Lattice Semiconductor Corporation
ANET / Arista Networks, Inc.
HZNP / Horizon Therapeutics Plc
MRVL / Marvell Technology, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FWONA / Formula One Group
BRK.A / Berkshire Hathaway Inc.
OSIS / OSI Systems, Inc.
IRDM / Iridium Communications Inc.
ENFFF / Enbridge Inc. - Preferred Security
SCI / Service Corporation International
SIX / Six Flags Entertainment Corporation
MIRM / Mirum Pharmaceuticals, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
GIS / General Mills, Inc.
FND / Floor & Decor Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
HES / Hess Corporation
ECL / Ecolab Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RARE / Ultragenyx Pharmaceutical Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
DH / Definitive Healthcare Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENV / Envestnet, Inc.
COTY / Coty Inc.
MMM / 3M Company
SHW / The Sherwin-Williams Company
GO / Grocery Outlet Holding Corp.
WOLF / Wolfspeed, Inc.
WTFC / Wintrust Financial Corporation
AXP / American Express Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
GXO / GXO Logistics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
WBS / Webster Financial Corporation
HAL / Halliburton Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
V / Visa Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEFT / Euronet Worldwide, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
TCBI / Texas Capital Bancshares, Inc.
POR / Portland General Electric Company
DOCS / Doximity, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
AM / Antero Midstream Corporation
HON / Honeywell International Inc.
APG / APi Group Corporation
BMBL / Bumble Inc.
MET / MetLife, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRN / Stride, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
REZI / Resideo Technologies, Inc.
MCHP / Microchip Technology Incorporated
PLAB / Photronics, Inc.
CNH / CNH Industrial N.V.
MCK / McKesson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
VST / Vistra Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
EXE / Expand Energy Corporation
GLOB / Globant S.A.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SRE / Sempra
WMT / Walmart Inc.
PEN / Penumbra, Inc.
ONTO / Onto Innovation Inc.
MTH / Meritage Homes Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
XOM / Exxon Mobil Corporation
AGNC / AGNC Investment Corp.
CVX / Chevron Corporation
SLB / SLB N.V.
LIN / Linde plc
COP / ConocoPhillips
ENTG / Entegris, Inc.
APD / Air Products and Chemicals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PRIM / Primoris Services Corporation
XPO / XPO, Inc.
PINS / Pinterest, Inc.
ITW / Illinois Tool Works Inc.
WSC / WillScot Holdings Corporation
EMN / Eastman Chemical Company
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
SWAV / Shockwave Medical, Inc.
RSG / Republic Services, Inc.
RRX / Regal Rexnord Corporation
PPL / PPL Corporation
HEES / H&E Equipment Services, Inc.
FLNC / Fluence Energy, Inc.
TW / Tradeweb Markets Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
WM / Waste Management, Inc.
MPLX / MPLX LP - Limited Partnership
MTB / M&T Bank Corporation
VYX / NCR Voyix Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DINO / HF Sinclair Corporation
WPM / Wheaton Precious Metals Corp.
KRTX / Karuna Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
PYCR / Paycor HCM, Inc.
TCBK / TriCo Bancshares
WK / Workiva Inc.
VIAV / Viavi Solutions Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ERO / Ero Copper Corp.
SXT / Sensient Technologies Corporation
NOVA / Sunnova Energy International Inc.
TRIN / Trinity Capital Inc.
TWKS / Thoughtworks Holding, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NVCR / NovoCure Limited
/ GE HealthCare Technologies, Inc.
AAP / Advance Auto Parts, Inc.
SOVO / Sovos Brands, Inc.
SYNH / Syneos Health Inc - Class A
MMP / Magellan Midstream Partners L.P.
URBN / Urban Outfitters, Inc.
FWONA / Formula One Group
SPHR / Sphere Entertainment Co.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
MOS / The Mosaic Company
NEE.PRQ / NextEra Energy, Inc.
PB / Prosperity Bancshares, Inc.
WOOF / Petco Health and Wellness Company, Inc.
WSBC / WesBanco, Inc.
SRI / Stoneridge, Inc.
LESL / Leslie's, Inc.
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
SPLK / Splunk Inc.
CARA / Cara Therapeutics, Inc.
AEL / American Equity Investment Life Holding Company
US92556H3057 / ViacomCBS Inc
NXT / Nextpower Inc.
RVTY / Revvity, Inc.
/ CareMax Inc
TGH / Textainer Group Holdings Limited
MODG / Topgolf Callaway Brands Corp.
PCOR / Procore Technologies, Inc.
SFNC / Simmons First National Corporation
GAB / The Gabelli Equity Trust Inc.
BKI / Black Knight Inc - Class A
CEM / ClearBridge MLP and Midstream Fund Inc
PWR / Quanta Services, Inc.
SJM / The J. M. Smucker Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WWE / World Wrestling Entertainment, Inc. - Class A
BKH / Black Hills Corporation
HHC / Howard Hughes Corporation
MOGA / Moog, Inc. - Class A
AVNT / Avient Corporation
AZO / AutoZone, Inc.
FIVE / Five Below, Inc.
APTV / Aptiv PLC
AEIS / Advanced Energy Industries, Inc.
MGY / Magnolia Oil & Gas Corporation
AMAT / Applied Materials, Inc.
NHI / National Health Investors, Inc.
LRCX / Lam Research Corporation
PGNY / Progyny, Inc.
EYE / National Vision Holdings, Inc.
CVGW / Calavo Growers, Inc.
NWE / NorthWestern Energy Group, Inc.
NBHC / National Bank Holdings Corporation
TEL / TE Connectivity plc
VEEV / Veeva Systems Inc.
WAL / Western Alliance Bancorporation
RCM / R1 RCM Inc.
TEAM / Atlassian Corporation
CCS / Century Communities, Inc.
C.WSA / Citigroup, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
DDOG / Datadog, Inc.
MTCH / Match Group, Inc.
VSTO / Vista Outdoor Inc.
CRH / CRH plc
DUK / Duke Energy Corporation
INDB / Independent Bank Corp.
WING / Wingstop Inc.
JPM / JPMorgan Chase & Co.
TRUP / Trupanion, Inc.
MGRC / McGrath RentCorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
OGS / ONE Gas, Inc.
TGLS / Tecnoglass Inc.
IBM / International Business Machines Corporation
CCK / Crown Holdings, Inc.
VC / Visteon Corporation
CRL / Charles River Laboratories International, Inc.
DT / Dynatrace, Inc.
ED / Consolidated Edison, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PJT / PJT Partners Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
PNC / The PNC Financial Services Group, Inc.
OPCH / Option Care Health, Inc.
TREX / Trex Company, Inc.
ET / Energy Transfer LP - Limited Partnership
FOXF / Fox Factory Holding Corp.
JAMF / Jamf Holding Corp.
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
PBH / Prestige Consumer Healthcare Inc.
OZK / Bank OZK
BURL / Burlington Stores, Inc.
FDX / FedEx Corporation
CAE / CAE Inc.
GATX / GATX Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
THC / Tenet Healthcare Corporation
NMIH / NMI Holdings, Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
HUBS / HubSpot, Inc.
HLNE / Hamilton Lane Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
ACHC / Acadia Healthcare Company, Inc.
CTOS / Custom Truck One Source, Inc.
TRGP / Targa Resources Corp.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
TEX / Terex Corporation
PANW / Palo Alto Networks, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FCX / Freeport-McMoRan Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CTAS / Cintas Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
UHS / Universal Health Services, Inc.
VZ / Verizon Communications Inc.
ITRI / Itron, Inc.
RBC / RBC Bearings Incorporated
EMR / Emerson Electric Co.
CME / CME Group Inc.
BE / Bloom Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
FLS / Flowserve Corporation
MSGE / Madison Square Garden Entertainment Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDXX / IDEXX Laboratories, Inc.
RWT / Redwood Trust, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
ARE / Alexandria Real Estate Equities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
EVRG / Evergy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PCH / PotlatchDeltic Corporation
CP / Canadian Pacific Kansas City Limited
BKR / Baker Hughes Company
ATO / Atmos Energy Corporation
CSCO / Cisco Systems, Inc.
PD / PagerDuty, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
OWL / Blue Owl Capital Inc.
FWRD / Forward Air Corporation
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, Inc.
SBAC / SBA Communications Corporation
CMRC / Commerce.com, Inc.
MRTN / Marten Transport, Ltd.
NTR / Nutrien Ltd.
FWONK / Formula One Group
PG / The Procter & Gamble Company
J / Jacobs Solutions Inc.
COLD / Americold Realty Trust, Inc.
EG / Everest Group, Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
OLN / Olin Corporation
RUSHA / Rush Enterprises, Inc.
BWXT / BWX Technologies, Inc.
U / Unity Software Inc.
HLMN / Hillman Solutions Corp.
SGH / SMART Global Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
AGO / Assured Guaranty Ltd.
TRP / TC Energy Corporation
UNM / Unum Group
ARIS / Aris Water Solutions, Inc.
KMB / Kimberly-Clark Corporation
GOLD / Gold.com, Inc.
ATKR / Atkore Inc.
EXTR / Extreme Networks, Inc.
SEDG / SolarEdge Technologies, Inc.
NCNO / nCino, Inc.
WSM / Williams-Sonoma, Inc.
TECK / Teck Resources Limited
IAS / Integral Ad Science Holding Corp.
WMS / Advanced Drainage Systems, Inc.
SPXC / SPX Technologies, Inc.
DLB / Dolby Laboratories, Inc.
VBTX / Veritex Holdings, Inc.
WAFD / WaFd, Inc
TRV / The Travelers Companies, Inc.
ENS / EnerSys
EDR / Endeavor Group Holdings, Inc.
WDC / Western Digital Corporation
ADI / Analog Devices, Inc.
KVUE / Kenvue Inc.
VRT / Vertiv Holdings Co
XYZ / Block, Inc.
LXP / LXP Industrial Trust
GWW / W.W. Grainger, Inc.
HESM / Hess Midstream LP
WTW / Willis Towers Watson Public Limited Company
DTM / DT Midstream, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
EXP / Eagle Materials Inc.
LW / Lamb Weston Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CHX / ChampionX Corporation
INDI / indie Semiconductor, Inc.
REYN / Reynolds Consumer Products Inc.
PAG / Penske Automotive Group, Inc.
HD / The Home Depot, Inc.
GTLB / GitLab Inc.
NVT / nVent Electric plc
CSX / CSX Corporation
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
RLJ / RLJ Lodging Trust
GPRE / Green Plains Inc.
KRG / Kite Realty Group Trust
LASR / nLIGHT, Inc.
UBSGZ / UBS Group AG
ASH / Ashland Inc.
TTD / The Trade Desk, Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
AIG / American International Group, Inc.
MDT / Medtronic plc
SUN / Sunoco LP - Limited Partnership
GMRE / Global Medical REIT Inc.
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GLPI / Gaming and Leisure Properties, Inc.
EL / The Estée Lauder Companies Inc.
CYRX / Cryoport, Inc.
MSM / MSC Industrial Direct Co., Inc.
ALK / Alaska Air Group, Inc.
EVRI / Everi Holdings Inc.
ETRN / Equitrans Midstream Corporation
KVYO / Klaviyo, Inc.
GPI / Group 1 Automotive, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OMCL / Omnicell, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TOC / Thomson Reuters Corporation
ES / Eversource Energy
ECPG / Encore Capital Group, Inc.
STAA / STAAR Surgical Company
GAMB / Gambling.com Group Limited
CMC / Commercial Metals Company
RYTM / Rhythm Pharmaceuticals, Inc.
HEP / Holly Energy Partners L.P. - Unit
SILK / Silk Road Medical, Inc
BUSE / First Busey Corporation
OPRT / Oportun Financial Corporation
UAL / United Airlines Holdings, Inc.
COO / The Cooper Companies, Inc.
HUN / Huntsman Corporation
FI / Fiserv, Inc.
HLI / Houlihan Lokey, Inc.
SUI / Sun Communities, Inc.
FRSH / Freshworks Inc.
HOMB / Home BancShares, Inc.
CARR / Carrier Global Corporation
QLYS / Qualys, Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
TNC / Tennant Company
S / SentinelOne, Inc.
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
JBI / Janus International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
ESNT / Essent Group Ltd.
HSY / The Hershey Company
ADSK / Autodesk, Inc.
BALL / Ball Corporation
KO / The Coca-Cola Company
SMAR / Smartsheet Inc.
MMS / Maximus, Inc.
EQT / EQT Corporation
ACGL / Arch Capital Group Ltd.
MDB / MongoDB, Inc.
SLAB / Silicon Laboratories Inc.
ALC / Alcon Inc.
CVLT / Commvault Systems, Inc.
PODD / Insulet Corporation
SCHW / The Charles Schwab Corporation
PAYX / Paychex, Inc.
DOX / Amdocs Limited
CB / Chubb Limited
EXC / Exelon Corporation
ATS / ATS Corporation
NSC / Norfolk Southern Corporation
URI / United Rentals, Inc.
HAYW / Hayward Holdings, Inc.
TFX / Teleflex Incorporated
CERT / Certara, Inc.
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
TECH / Bio-Techne Corporation
CPRT / Copart, Inc.
AZPN / Aspen Technology, Inc.
TKO / TKO Group Holdings, Inc.
ELV / Elevance Health, Inc.
CSTM / Constellium SE
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
HIG / The Hartford Insurance Group, Inc.
PFGC / Performance Food Group Company
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
BEPC / Brookfield Renewable Corporation
BIIB / Biogen Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
CNS / Cohen & Steers, Inc.
CNX / CNX Resources Corporation
DXCM / DexCom, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
BCPC / Balchem Corporation
HOLX / Hologic, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ATEX / Anterix Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SYY / Sysco Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
SITE / SiteOne Landscape Supply, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
SYK / Stryker Corporation
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
SPOT / Spotify Technology S.A.
ARCO / Arcos Dorados Holdings Inc.
RGLD / Royal Gold, Inc.
DOOR / Masonite International Corporation
HP / Helmerich & Payne, Inc.
APA / APA Corporation
LTHM / Livent Corporation
GEN / Gen Digital Inc.
AESI / Atlas Energy Solutions Inc.
SPT / Sprout Social, Inc.
LAMR / Lamar Advertising Company
APH / Amphenol Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ST / Sensata Technologies Holding plc
VRNS / Varonis Systems, Inc.
YOU / Clear Secure, Inc.
ETSY / Etsy, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
INTU / Intuit Inc.
STE / STERIS plc
MTDR / Matador Resources Company
BROS / Dutch Bros Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
TT / Trane Technologies plc
SHOP / Shopify Inc.
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
NBIX / Neurocrine Biosciences, Inc.
RPD / Rapid7, Inc.
ALGM / Allegro MicroSystems, Inc.
AVGO / Broadcom Inc.
GPC / Genuine Parts Company
APO / Apollo Global Management, Inc.
STX / Seagate Technology Holdings plc
JNJ / Johnson & Johnson
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
WIX / Wix.com Ltd.
GE / General Electric Company
LEN / Lennar Corporation
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
PEG / Public Service Enterprise Group Incorporated
PGR / The Progressive Corporation
EIX / Edison International
SNOW / Snowflake Inc.
OTIS / Otis Worldwide Corporation
WCN / Waste Connections, Inc.
CEG / Constellation Energy Corporation
NEM / Newmont Corporation
NKE / NIKE, Inc.
OMF / OneMain Holdings, Inc.
HQY / HealthEquity, Inc.
BSY / Bentley Systems, Incorporated
UNP / Union Pacific Corporation
MP / MP Materials Corp.
TDY / Teledyne Technologies Incorporated
BK / The Bank of New York Mellon Corporation
EVBG / Everbridge, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
EXPE / Expedia Group, Inc.
CRBG / Corebridge Financial, Inc.
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
DD / DuPont de Nemours, Inc.
WHD / Cactus, Inc.
UTZ / Utz Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
MSCI / MSCI Inc.
PRG / PROG Holdings, Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
XMTR / Xometry, Inc.
MTG / MGIC Investment Corporation
AMH / American Homes 4 Rent
L / Loews Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GH / Guardant Health, Inc.
DOCU / DocuSign, Inc.
CDP / COPT Defense Properties
MAR / Marriott International, Inc.
FTNT / Fortinet, Inc.
RJF / Raymond James Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MUR / Murphy Oil Corporation
LNTH / Lantheus Holdings, Inc.
LVS / Las Vegas Sands Corp.
CASY / Casey's General Stores, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
CR / Crane Company
FERG / Ferguson Enterprises Inc.
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
CLH / Clean Harbors, Inc.