Market Value126,142,347,454
Total Holdings747
File Date2024-05-13
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)
XEL / Xcel Energy Inc.
REPL / Replimune Group, Inc.
PG / The Procter & Gamble Company
SHLS / Shoals Technologies Group, Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
BOH / Bank of Hawaii Corporation
WAFD / WaFd, Inc
GXO / GXO Logistics, Inc.
WBS / Webster Financial Corporation
V / Visa Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
TCBI / Texas Capital Bancshares, Inc.
CL / Colgate-Palmolive Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MRSH / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
KEYS / Keysight Technologies, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLR / Digital Realty Trust, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
MCK / McKesson Corporation
ETSY / Etsy, Inc.
VZ / Verizon Communications Inc.
ONTO / Onto Innovation Inc.
XOM / Exxon Mobil Corporation
MSGS / Madison Square Garden Sports Corp.
WSM / Williams-Sonoma, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ENTG / Entegris, Inc.
PYCR / Paycor HCM, Inc.
HAYW / Hayward Holdings, Inc.
PCOR / Procore Technologies, Inc.
PYPL / PayPal Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
AIN / Albany International Corp.
HHH / Howard Hughes Holdings Inc.
VIAV / Viavi Solutions Inc.
PGNY / Progyny, Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
DXCM / DexCom, Inc.
BEPC / Brookfield Renewable Corporation
ES / Eversource Energy
ST / Sensata Technologies Holding plc
AMN / AMN Healthcare Services, Inc.
AIG / American International Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
PSA / Public Storage
BKR / Baker Hughes Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
LSCC / Lattice Semiconductor Corporation
ALK / Alaska Air Group, Inc.
WPM / Wheaton Precious Metals Corp.
CMI / Cummins Inc.
LRCX / Lam Research Corporation
FWONA / Formula One Group
SPY / State Street SPDR S&P 500 ETF Trust
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
WOLF / Wolfspeed, Inc.
BLKB / Blackbaud, Inc.
ANET / Arista Networks, Inc.
BMBL / Bumble Inc.
ORA / Ormat Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OMCL / Omnicell, Inc.
MMS / Maximus, Inc.
AEL / American Equity Investment Life Holding Company
WBD / Warner Bros. Discovery, Inc.
MODG / Topgolf Callaway Brands Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KR / The Kroger Co.
EDR / Endeavor Group Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
WKME / WalkMe Ltd.
UNM / Unum Group
CLS / Celestica Inc.
SWAV / Shockwave Medical, Inc.
SEDG / SolarEdge Technologies, Inc.
TPR / Tapestry, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
RCM / R1 RCM Inc.
WAL / Western Alliance Bancorporation
STER / Sterling Check Corp.
NATL / NCR Atleos Corporation
TCBX / Third Coast Bancshares, Inc.
AFL / Aflac Incorporated
VYX / NCR Voyix Corporation
SR / Spire Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
ODD / Oddity Tech Ltd.
US92556H3057 / ViacomCBS Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
SU / Suncor Energy Inc.
MO / Altria Group, Inc.
VBTX / Veritex Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
QSR / Restaurant Brands International Inc.
ON / ON Semiconductor Corporation
MTCH / Match Group, Inc.
QDEL / QuidelOrtho Corporation
PXD / Pioneer Natural Resources Company
FRSH / Freshworks Inc.
CNC / Centene Corporation
KHC / The Kraft Heinz Company
WK / Workiva Inc.
AMAT / Applied Materials, Inc.
PAY / Paymentus Holdings, Inc.
CAH / Cardinal Health, Inc.
EIX / Edison International
GD / General Dynamics Corporation
SPXC / SPX Technologies, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
XPO / XPO, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BIIB / Biogen Inc.
ALTM / Arcadium Lithium plc
PCTY / Paylocity Holding Corporation
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEE / Ameren Corporation
TRIN / Trinity Capital Inc.
EQH / Equitable Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DOO / BRP Inc.
SPLK / Splunk Inc.
APA / APA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPP / Green Plains Partners LP - Limited Partnership
CPG / Veren Inc.
IART / Integra LifeSciences Holdings Corporation
GH / Guardant Health, Inc.
LAMR / Lamar Advertising Company
DOOR / Masonite International Corporation
COO / The Cooper Companies, Inc.
AON / Aon plc
LBRDK / Liberty Broadband Corporation
RGLD / Royal Gold, Inc.
LTHM / Livent Corporation
MEDP / Medpace Holdings, Inc.
TFX / Teleflex Incorporated
CVGW / Calavo Growers, Inc.
ETRN / Equitrans Midstream Corporation
GPI / Group 1 Automotive, Inc.
DH / Definitive Healthcare Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
STVN / Stevanato Group S.p.A.
COLD / Americold Realty Trust, Inc.
EYE / National Vision Holdings, Inc.
STBA / S&T Bancorp, Inc.
US538034BA63 / CONV. NOTE
PCAR / PACCAR Inc
OMC / Omnicom Group Inc.
CFLT / Confluent, Inc.
KRTX / Karuna Therapeutics, Inc.
FWRD / Forward Air Corporation
GE / General Electric Company
THC / Tenet Healthcare Corporation
IEX / IDEX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
PAG / Penske Automotive Group, Inc.
WDAY / Workday, Inc.
OSIS / OSI Systems, Inc.
IP / International Paper Company
INSM / Insmed Incorporated
WMB / The Williams Companies, Inc.
NNN / NNN REIT, Inc.
ELS / Equity LifeStyle Properties, Inc.
CCI / Crown Castle Inc.
CAE / CAE Inc.
OGE / OGE Energy Corp.
OZK / Bank OZK
MU / Micron Technology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C / Citigroup Inc.
AAPL / Apple Inc.
CRL / Charles River Laboratories International, Inc.
CNH / CNH Industrial N.V.
CRH / CRH plc
DT / Dynatrace, Inc.
ACN / Accenture plc
DOX / Amdocs Limited
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
JAMF / Jamf Holding Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
BCPC / Balchem Corporation
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
MMM / 3M Company
M / Macy's, Inc.
FWONK / Formula One Group
SLB / SLB N.V.
YOU / Clear Secure, Inc.
IDXX / IDEXX Laboratories, Inc.
VKTX / Viking Therapeutics, Inc.
PLAB / Photronics, Inc.
MSGE / Madison Square Garden Entertainment Corp.
NOC / Northrop Grumman Corporation
MFC / Manulife Financial Corporation
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
MLTX / MoonLake Immunotherapeutics
BSY / Bentley Systems, Incorporated
BURL / Burlington Stores, Inc.
ALEX / Alexander & Baldwin, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
BCE / BCE Inc.
AEM / Agnico Eagle Mines Limited
NMIH / NMI Holdings, Inc.
DHR / Danaher Corporation
TRGP / Targa Resources Corp.
CROX / Crocs, Inc.
PEN / Penumbra, Inc.
HSY / The Hershey Company
CDP / COPT Defense Properties
GLOB / Globant S.A.
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
ACHC / Acadia Healthcare Company, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
VAL / Valaris Limited
FHN / First Horizon Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SLAB / Silicon Laboratories Inc.
FTNT / Fortinet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATS / ATS Corporation
GO / Grocery Outlet Holding Corp.
OSKGF / Osisko Gold Royalties Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
EXTR / Extreme Networks, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
PFE / Pfizer Inc.
TFII / TFI International Inc.
RLJ / RLJ Lodging Trust
TGLS / Tecnoglass Inc.
COTY / Coty Inc.
PSX / Phillips 66
SGRY / Surgery Partners, Inc.
ET / Energy Transfer LP - Limited Partnership
IAS / Integral Ad Science Holding Corp.
ERO / Ero Copper Corp.
QLYS / Qualys, Inc.
RDNT / RadNet, Inc.
GMRE / Global Medical REIT Inc.
HOMB / Home BancShares, Inc.
EG / Everest Group, Ltd.
JPM / JPMorgan Chase & Co.
MGY / Magnolia Oil & Gas Corporation
FERG / Ferguson Enterprises Inc.
TRP / TC Energy Corporation
GTN / Gray Media, Inc.
ALGM / Allegro MicroSystems, Inc.
LKQ / LKQ Corporation
WST / West Pharmaceutical Services, Inc.
TGT / Target Corporation
MDT / Medtronic plc
TEL / TE Connectivity plc
CAT / Caterpillar Inc.
DINO / HF Sinclair Corporation
INDB / Independent Bank Corp.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
UHS / Universal Health Services, Inc.
GIL / Gildan Activewear Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FLNC / Fluence Energy, Inc.
CEG / Constellation Energy Corporation
APH / Amphenol Corporation
LW / Lamb Weston Holdings, Inc.
PODD / Insulet Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
SAIA / Saia, Inc.
SAND / Sandstorm Gold Ltd.
CNX / CNX Resources Corporation
AZTA / Azenta, Inc.
EMN / Eastman Chemical Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
PEG / Public Service Enterprise Group Incorporated
TW / Tradeweb Markets Inc.
WMS / Advanced Drainage Systems, Inc.
OGS / ONE Gas, Inc.
ICFI / ICF International, Inc.
POR / Portland General Electric Company
KNTK / Kinetik Holdings Inc.
CYBR / CyberArk Software Ltd.
JHX / James Hardie Industries plc
TNC / Tennant Company
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
HUBB / Hubbell Incorporated
APO / Apollo Global Management, Inc.
VRNS / Varonis Systems, Inc.
CSX / CSX Corporation
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
WIX / Wix.com Ltd.
SLVM / Sylvamo Corporation
TOC / Thomson Reuters Corporation
BRK.B / Berkshire Hathaway Inc.
RCI / Rogers Communications Inc.
MOGA / Moog, Inc. - Class A
CARR / Carrier Global Corporation
AXSM / Axsome Therapeutics, Inc.
IBM / International Business Machines Corporation
SPOT / Spotify Technology S.A.
VMC / Vulcan Materials Company
TSCO / Tractor Supply Company
HESM / Hess Midstream LP
CLH / Clean Harbors, Inc.
MTD / Mettler-Toledo International Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
TD / The Toronto-Dominion Bank
APP / AppLovin Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRUP / Trupanion, Inc.
AEP / American Electric Power Company, Inc.
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
KKR / KKR & Co. Inc.
MEOH / Methanex Corporation
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
EQT / EQT Corporation
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
S / SentinelOne, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
NEM / Newmont Corporation
HQY / HealthEquity, Inc.
MP / MP Materials Corp.
ADSK / Autodesk, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
ADI / Analog Devices, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
EXPE / Expedia Group, Inc.
ICLR / ICON Public Limited Company
DD / DuPont de Nemours, Inc.
MPWR / Monolithic Power Systems, Inc.
SBAC / SBA Communications Corporation
MIRM / Mirum Pharmaceuticals, Inc.
KRG / Kite Realty Group Trust
MTG / MGIC Investment Corporation
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
XMTR / Xometry, Inc.
TECH / Bio-Techne Corporation
L / Loews Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
ATKR / Atkore Inc.
HES / Hess Corporation
DLB / Dolby Laboratories, Inc.
FOXF / Fox Factory Holding Corp.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATO / Atmos Energy Corporation
PRG / PROG Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
CTVA / Corteva, Inc.
BSX / Boston Scientific Corporation
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
LRN / Stride, Inc.
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
MSCI / MSCI Inc.
CIGI / Colliers International Group Inc.
RACE / Ferrari N.V.
JBI / Janus International Group, Inc.
CPAY / Corpay, Inc.
TRV / The Travelers Companies, Inc.
SKYW / SkyWest, Inc.
NCNO / nCino, Inc.
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
WING / Wingstop Inc.
CCK / Crown Holdings, Inc.
PBA / Pembina Pipeline Corporation
ICE / Intercontinental Exchange, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CNMD / CONMED Corporation
BX / Blackstone Inc.
OKE / ONEOK, Inc.
SEAT / Vivid Seats Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ASO / Academy Sports and Outdoors, Inc.
CLNE / Clean Energy Fuels Corp.
AGNC / AGNC Investment Corp.
MSM / MSC Industrial Direct Co., Inc.
BKNG / Booking Holdings Inc.
DSGX / The Descartes Systems Group Inc.
DTE / DTE Energy Company
ENLC / EnLink Midstream, LLC
UHAL / U-Haul Holding Company
VC / Visteon Corporation
CNI / Canadian National Railway Company
CERT / Certara, Inc.
GOOGL / Alphabet Inc.
APTV / Aptiv PLC
SIX / Six Flags Entertainment Corporation
ZETA / Zeta Global Holdings Corp.
DUK / Duke Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BROS / Dutch Bros Inc.
AVNT / Avient Corporation
GLPI / Gaming and Leisure Properties, Inc.
HEES / H&E Equipment Services, Inc.
ARCO / Arcos Dorados Holdings Inc.
SNOW / Snowflake Inc.
PTC / PTC Inc.
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
OTIS / Otis Worldwide Corporation
VEEV / Veeva Systems Inc.
RPD / Rapid7, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
SNPS / Synopsys, Inc.
OMF / OneMain Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Shares
ENV / Envestnet, Inc.
ABT / Abbott Laboratories
SLF / Sun Life Financial Inc.
MPLX / MPLX LP - Limited Partnership
PJT / PJT Partners Inc.
HOLX / Hologic, Inc.
CRBG / Corebridge Financial, Inc.
LIN / Linde plc
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
NUE / Nucor Corporation
ODFL / Old Dominion Freight Line, Inc.
AMH / American Homes 4 Rent
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
EXE / Expand Energy Corporation
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
MAR / Marriott International, Inc.
WNC / Wabash National Corporation
CSTM / Constellium SE
NSC / Norfolk Southern Corporation
HP / Helmerich & Payne, Inc.
AES / The AES Corporation
ECPG / Encore Capital Group, Inc.
GOLD / Gold.com, Inc.
PFGC / Performance Food Group Company
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
MYPS / PLAYSTUDIOS, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VLTO / Veralto Corporation
CVX / Chevron Corporation
SUI / Sun Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
LNTH / Lantheus Holdings, Inc.
CMC / Commercial Metals Company
EQIX / Equinix, Inc.
TEAM / Atlassian Corporation
AMD / Advanced Micro Devices, Inc.
ETR / Entergy Corporation
EXP / Eagle Materials Inc.
REZI / Resideo Technologies, Inc.
OTEX / Open Text Corporation
SUN / Sunoco LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
BE / Bloom Energy Corporation
OWL / Blue Owl Capital Inc.
SHOP / Shopify Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ARIS / Aris Water Solutions, Inc.
ROIV / Roivant Sciences Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CTOS / Custom Truck One Source, Inc.
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
ARCC / Ares Capital Corporation
VST / Vistra Corp.
FNF / Fidelity National Financial, Inc.
ROST / Ross Stores, Inc.
CCS / Century Communities, Inc.
KVYO / Klaviyo, Inc.
MCHP / Microchip Technology Incorporated
RWT / Redwood Trust, Inc.
BN / Brookfield Corporation
ITCI / Intra-Cellular Therapies, Inc.
CORT / Corcept Therapeutics Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STE / STERIS plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
KFY / Korn Ferry
REYN / Reynolds Consumer Products Inc.
RJF / Raymond James Financial, Inc.
UBSGZ / UBS Group AG
NVT / nVent Electric plc
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EVRI / Everi Holdings Inc.
CHTR / Charter Communications, Inc.
CSGP / CoStar Group, Inc.
USB / U.S. Bancorp
FTS / Fortis Inc.
MUSA / Murphy USA Inc.
WSC / WillScot Holdings Corporation
WDC / Western Digital Corporation
TT / Trane Technologies plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMRC / Commerce.com, Inc.
INTA / Intapp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
MDB / MongoDB, Inc.
PH / Parker-Hannifin Corporation
TTD / The Trade Desk, Inc.
STN / Stantec Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SITE / SiteOne Landscape Supply, Inc.
MTH / Meritage Homes Corporation
GAMB / Gambling.com Group Limited
KO / The Coca-Cola Company
SRE / Sempra
CVLT / Commvault Systems, Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
NTR / Nutrien Ltd.
IBP / Installed Building Products, Inc.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
K / Kellanova
KVUE / Kenvue Inc.
3FO / Franco-Nevada Corporation
CASY / Casey's General Stores, Inc.
SPT / Sprout Social, Inc.
ENFFF / Enbridge Inc. - Preferred Security
PINS / Pinterest, Inc.
T / TELUS Corporation
MTDR / Matador Resources Company
GRPU / Granite Real Estate Investment Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
DOCU / DocuSign, Inc.
SBUX / Starbucks Corporation
EFXT / Enerflex Ltd.
PD / PagerDuty, Inc.
TSLA / Tesla, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALC / Alcon Inc.
TECK / Teck Resources Limited
BMO / Bank of Montreal
TKO / TKO Group Holdings, Inc.
EXC / Exelon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
LAD / Lithia Motors, Inc.
MSFT / Microsoft Corporation
ACGL / Arch Capital Group Ltd.
NOVT / Novanta Inc.
AM / Antero Midstream Corporation
BWXT / BWX Technologies, Inc.
FITB / Fifth Third Bancorp
GTLB / GitLab Inc.
KMI / Kinder Morgan, Inc.
TREX / Trex Company, Inc.
FI / Fiserv, Inc.
BRK.A / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
HUBS / HubSpot, Inc.
BA / The Boeing Company
CVE / Cenovus Energy Inc.
MTB / M&T Bank Corporation
PRIM / Primoris Services Corporation
ENS / EnerSys
KMB / Kimberly-Clark Corporation
PBH / Prestige Consumer Healthcare Inc.
CYRX / Cryoport, Inc.
ATEX / Anterix Inc.
SUM / Summit Materials, Inc.
OLN / Olin Corporation
HIG / The Hartford Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
CP / Canadian Pacific Kansas City Limited
NWE / NorthWestern Energy Group, Inc.
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
IRDM / Iridium Communications Inc.
AESI / Atlas Energy Solutions Inc.
DTM / DT Midstream, Inc.
WCN / Waste Connections, Inc.
SCI / Service Corporation International
FSV / FirstService Corporation
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
SMAR / Smartsheet Inc.
APG / APi Group Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
MRVL / Marvell Technology, Inc.
ECL / Ecolab Inc.
WHD / Cactus, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TCBK / TriCo Bancshares
LXP / LXP Industrial Trust
TMUS / T-Mobile US, Inc.
CNS / Cohen & Steers, Inc.
FLS / Flowserve Corporation
DDOG / Datadog, Inc.
NFLX / Netflix, Inc.
EVRG / Evergy, Inc.
PPG / PPG Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INDI / indie Semiconductor, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CADE / Cadence Bank
MSI / Motorola Solutions, Inc.
WTFC / Wintrust Financial Corporation
VRT / Vertiv Holdings Co
GEN / Gen Digital Inc.
CB / Chubb Limited
OPCH / Option Care Health, Inc.
CXT / Crane NXT, Co.
CNQ / Canadian Natural Resources Limited
ZTS / Zoetis Inc.
SGH / SMART Global Holdings, Inc.
DOCS / Doximity, Inc.
FIVE / Five Below, Inc.
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
FND / Floor & Decor Holdings, Inc.
NHI / National Health Investors, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
SRPT / Sarepta Therapeutics, Inc.
MS / Morgan Stanley
CM / Canadian Imperial Bank of Commerce
ARE / Alexandria Real Estate Equities, Inc.
MNDY / monday.com Ltd.
ESI / Element Solutions Inc
ITRI / Itron, Inc.
AEIS / Advanced Energy Industries, Inc.
EEFT / Euronet Worldwide, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
UTZ / Utz Brands, Inc.
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
ELF / e.l.f. Beauty, Inc.
GIB / CGI Inc.
BLMN / Bloomin' Brands, Inc.
PPL / PPL Corporation
RCS / PIMCO Strategic Income Fund, Inc.
UBER / Uber Technologies, Inc.
PCH / PotlatchDeltic Corporation
BALL / Ball Corporation
GWRE / Guidewire Software, Inc.
DE / Deere & Company
TIXT / TELUS International (Cda) Inc.
LASR / nLIGHT, Inc.
ASH / Ashland Inc.
JNJ / Johnson & Johnson
CHX / ChampionX Corporation
OXM / Oxford Industries, Inc.
GATX / GATX Corporation
EXR / Extra Space Storage Inc.
RRX / Regal Rexnord Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
MRTN / Marten Transport, Ltd.
NBHC / National Bank Holdings Corporation
EMR / Emerson Electric Co.
HAL / Halliburton Company
ESNT / Essent Group Ltd.
WMT / Walmart Inc.
GPRE / Green Plains Inc.
TDY / Teledyne Technologies Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEX / Terex Corporation
CTAS / Cintas Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GLW / Corning Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
GM / General Motors Company
LYV / Live Nation Entertainment, Inc.
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
HLI / Houlihan Lokey, Inc.
HUN / Huntsman Corporation
UNH / UnitedHealth Group Incorporated