Market Value121,715,526,379
Total Holdings663
File Date2024-08-14
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)
SAND / Sandstorm Gold Ltd.
SKYW / SkyWest, Inc.
MLM / Martin Marietta Materials, Inc.
META / Meta Platforms, Inc.
GTLB / GitLab Inc.
NBIX / Neurocrine Biosciences, Inc.
BCE / BCE Inc.
AIG / American International Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
ARE / Alexandria Real Estate Equities, Inc.
QLYS / Qualys, Inc.
M / Macy's, Inc.
FI / Fiserv, Inc.
AESI / Atlas Energy Solutions Inc.
ICE / Intercontinental Exchange, Inc.
ALEX / Alexander & Baldwin, Inc.
MEOH / Methanex Corporation
SUN / Sunoco LP - Limited Partnership
RWT / Redwood Trust, Inc.
SBUX / Starbucks Corporation
UBS / UBS Group AG
SAIA / Saia, Inc.
NTR / Nutrien Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TTD / The Trade Desk, Inc.
ICFI / ICF International, Inc.
FTS / Fortis Inc.
LOW / Lowe's Companies, Inc.
IP / International Paper Company
ZETA / Zeta Global Holdings Corp.
CAPL / CrossAmerica Partners LP - Limited Partnership
INSP / Inspire Medical Systems, Inc.
MHK / Mohawk Industries, Inc.
MRK / Merck & Co., Inc.
CORT / Corcept Therapeutics Incorporated
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
VRT / Vertiv Holdings Co
CYBR / CyberArk Software Ltd.
ELS / Equity LifeStyle Properties, Inc.
CSCO / Cisco Systems, Inc.
FOUR / Shift4 Payments, Inc.
PEG / Public Service Enterprise Group Incorporated
AVTR / Avantor, Inc.
PJT / PJT Partners Inc.
PANW / Palo Alto Networks, Inc.
CSTM / Constellium SE
WNC / Wabash National Corporation
INDB / Independent Bank Corp.
SLAB / Silicon Laboratories Inc.
ED / Consolidated Edison, Inc.
REPL / Replimune Group, Inc.
HQY / HealthEquity, Inc.
JBI / Janus International Group, Inc.
NMIH / NMI Holdings, Inc.
OXM / Oxford Industries, Inc.
PCH / PotlatchDeltic Corporation
ACHC / Acadia Healthcare Company, Inc.
NCNO / nCino, Inc.
BWXT / BWX Technologies, Inc.
SBUX / Starbucks Corporation Call
STX / Seagate Technology Holdings plc
PD / PagerDuty, Inc.
PCG / PG&E Corporation
BIGC / Commerce.com, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WCC / WESCO International, Inc.
LSCC / Lattice Semiconductor Corporation
COO / The Cooper Companies, Inc.
LRN / Stride, Inc.
FWONA / Formula One Group
SNY / Sanofi - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
CL / Colgate-Palmolive Company
TGT / Target Corporation
IONS / Ionis Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HHH / Howard Hughes Holdings Inc.
ERO / Ero Copper Corp.
GMRE / Global Medical REIT Inc.
AMN / AMN Healthcare Services, Inc.
LXP / LXP Industrial Trust
SGH / SMART Global Holdings, Inc.
VEEV / Veeva Systems Inc.
CNMD / CONMED Corporation
GRP.U / Granite Real Estate Investment Trust
ETSY / Etsy, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
DINO / HF Sinclair Corporation
SMAR / Smartsheet Inc.
ATEX / Anterix Inc.
HOLX / Hologic, Inc.
SUM / Summit Materials, Inc.
CHX / ChampionX Corporation
SHLS / Shoals Technologies Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ASH / Ashland Inc.
ES / Eversource Energy
NE / Noble Corporation plc
AIN / Albany International Corp.
AMAT / Applied Materials, Inc.
CM / Canadian Imperial Bank of Commerce
WING / Wingstop Inc.
JAMF / Jamf Holding Corp.
GLW / Corning Incorporated
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
AEM / Agnico Eagle Mines Limited
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
GLPI / Gaming and Leisure Properties, Inc.
PINS / Pinterest, Inc.
CME / CME Group Inc.
BX / Blackstone Inc.
BEPC / Brookfield Renewable Corporation
GPRE / Green Plains Inc.
PRG / PROG Holdings, Inc.
CROX / Crocs, Inc.
SYK / Stryker Corporation
RPD / Rapid7, Inc.
COTY / Coty Inc.
EDR / Endeavor Group Holdings, Inc.
MO / Altria Group, Inc.
VBTX / Veritex Holdings, Inc.
ON / ON Semiconductor Corporation
CNC / Centene Corporation
PCAR / PACCAR Inc
OMC / Omnicom Group Inc.
JHX / James Hardie Industries plc
GIL / Gildan Activewear Inc.
WKME / WalkMe Ltd.
SEDG / SolarEdge Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TCBX / Third Coast Bancshares, Inc.
COLD / Americold Realty Trust, Inc.
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
PPG / PPG Industries, Inc.
REZI / Resideo Technologies, Inc.
AZTA / Azenta, Inc.
ATS / ATS Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
GO / Grocery Outlet Holding Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
ARCO / Arcos Dorados Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RBRK / Rubrik, Inc.
QTWO / Q2 Holdings, Inc.
TECH / Bio-Techne Corporation
OTIS / Otis Worldwide Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
DT / Dynatrace, Inc.
CB / Chubb Limited
MTDR / Matador Resources Company
RDNT / RadNet, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
SPOT / Spotify Technology S.A.
GOLD / Gold.com, Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
RCI / Rogers Communications Inc.
IFF / International Flavors & Fragrances Inc.
OPCH / Option Care Health, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
FN / Fabrinet
TCBI / Texas Capital Bancshares, Inc.
TECK / Teck Resources Limited
SPY / State Street SPDR S&P 500 ETF Trust Put
EXP / Eagle Materials Inc.
TPR / Tapestry, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
BCPC / Balchem Corporation
BMO / Bank of Montreal
TT / Trane Technologies plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
INSM / Insmed Incorporated
CHWY / Chewy, Inc.
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
DOCU / DocuSign, Inc.
TRGP / Targa Resources Corp.
RUSHA / Rush Enterprises, Inc.
HAL / Halliburton Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XEL / Xcel Energy Inc.
RJF / Raymond James Financial, Inc.
C / Citigroup Inc.
HLNE / Hamilton Lane Incorporated
INTA / Intapp, Inc.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
VST / Vistra Corp.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
PEN / Penumbra, Inc.
ONTO / Onto Innovation Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
ODD / Oddity Tech Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US92556H3057 / ViacomCBS Inc
MODN / Model N, Inc.
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
KKR / KKR & Co. Inc.
QSR / Restaurant Brands International Inc.
XOM / Exxon Mobil Corporation
MDC / M.D.C. Holdings, Inc.
QDEL / QuidelOrtho Corporation
MTCH / Match Group, Inc.
PXD / Pioneer Natural Resources Company
KHC / The Kraft Heinz Company
FWRD / Forward Air Corporation
PAY / Paymentus Holdings, Inc.
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
RBC / RBC Bearings Incorporated
STVN / Stevanato Group S.p.A.
TFII / TFI International Inc.
CVX / Chevron Corporation
NRG / NRG Energy, Inc.
OSKGF / Osisko Gold Royalties Ltd.
KR / The Kroger Co.
NS / NuStar Energy L.P. - Limited Partnership
CPB / The Campbell's Company
UNM / Unum Group
CLS / Celestica Inc.
SWAV / Shockwave Medical, Inc.
PCRX / Pacira BioSciences, Inc.
COP / ConocoPhillips
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
STER / Sterling Check Corp.
NATL / NCR Atleos Corporation
AFL / Aflac Incorporated
SR / Spire Inc.
AGO / Assured Guaranty Ltd.
PRIM / Primoris Services Corporation
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
CVE / Cenovus Energy Inc.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
GOOG / Alphabet Inc.
BKR / Baker Hughes Company
RACE / Ferrari N.V.
ORCL / Oracle Corporation
CNX / CNX Resources Corporation
ROST / Ross Stores, Inc.
ADM / Archer-Daniels-Midland Company
MUSA / Murphy USA Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CCS / Century Communities, Inc.
WFC / Wells Fargo & Company
CRL / Charles River Laboratories International, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
OSIS / OSI Systems, Inc.
BIPC / Brookfield Infrastructure Corporation
EMR / Emerson Electric Co.
INTU / Intuit Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
STN / Stantec Inc.
TDY / Teledyne Technologies Incorporated
BN / Brookfield Corporation
PSA / Public Storage
HLI / Houlihan Lokey, Inc.
HES / Hess Corporation
DLR / Digital Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
MUR / Murphy Oil Corporation
KFY / Korn Ferry
TD / The Toronto-Dominion Bank
DTM / DT Midstream, Inc.
EFXT / Enerflex Ltd.
VLTO / Veralto Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
ABNB / Airbnb, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TEX / Terex Corporation
LNTH / Lantheus Holdings, Inc.
VRNS / Varonis Systems, Inc.
NOC / Northrop Grumman Corporation
GTN / Gray Media, Inc.
MMM / 3M Company
SPGI / S&P Global Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BALL / Ball Corporation
LLY / Eli Lilly and Company
ENPH / Enphase Energy, Inc.
ROAD / Construction Partners, Inc.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSC / WillScot Holdings Corporation
K / Kellanova
RSG / Republic Services, Inc.
RRX / Regal Rexnord Corporation
CELH / Celsius Holdings, Inc.
TFX / Teleflex Incorporated
BPMC / Blueprint Medicines Corporation
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
MEDP / Medpace Holdings, Inc.
VVV / Valvoline Inc.
ALTM / Arcadium Lithium plc
MPLX / MPLX LP - Limited Partnership
ETRN / Equitrans Midstream Corporation
L / Loews Corporation
WOLF / Wolfspeed, Inc.
DH / Definitive Healthcare Corp.
MET / MetLife, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CTRA / Coterra Energy Inc.
EQT / EQT Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DE / Deere & Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
MSM / MSC Industrial Direct Co., Inc.
PGNY / Progyny, Inc.
IRDM / Iridium Communications Inc.
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
ABL / Abacus Global Management, Inc.
ENV / Envestnet, Inc.
GEN / Gen Digital Inc.
ASO / Academy Sports and Outdoors, Inc.
CFLT / Confluent, Inc.
WHD / Cactus, Inc.
FRSH / Freshworks Inc.
CADE / Cadence Bank
NHI / National Health Investors, Inc.
TCBK / TriCo Bancshares
EYE / National Vision Holdings, Inc.
ENS / EnerSys
DXCM / DexCom, Inc.
ENLC / EnLink Midstream, LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
NARI / Inari Medical, Inc.
CVGW / Calavo Growers, Inc.
TNC / Tennant Company
BLMN / Bloomin' Brands, Inc.
REYN / Reynolds Consumer Products Inc.
FIVE / Five Below, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
STBA / S&T Bancorp, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CCK / Crown Holdings, Inc.
CSX / CSX Corporation
TREX / Trex Company, Inc.
STZ / Constellation Brands, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
IAS / Integral Ad Science Holding Corp.
ST / Sensata Technologies Holding plc
VC / Visteon Corporation
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
S / SentinelOne, Inc.
TU / TELUS Corporation
BLKB / Blackbaud, Inc.
MRTN / Marten Transport, Ltd.
CNH / CNH Industrial N.V.
LASR / nLIGHT, Inc.
COHR / Coherent Corp.
MELI / MercadoLibre, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
SUI / Sun Communities, Inc.
AES / The AES Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
HEES / H&E Equipment Services, Inc.
WK / Workiva Inc.
CLH / Clean Harbors, Inc.
KEYS / Keysight Technologies, Inc.
MYPS / PLAYSTUDIOS, Inc.
C.WSA / Citigroup, Inc.
TRI / Thomson Reuters Corporation
ITCI / Intra-Cellular Therapies, Inc.
TEL / TE Connectivity plc
LMT / Lockheed Martin Corporation
OZK / Bank OZK
PCVX / Vaxcyte, Inc.
RLJ / RLJ Lodging Trust
LAD / Lithia Motors, Inc.
LIN / Linde plc
SLF / Sun Life Financial Inc.
DLB / Dolby Laboratories, Inc.
IEX / IDEX Corporation
GEV / GE Vernova Inc.
PYCR / Paycor HCM, Inc.
LEN / Lennar Corporation
ARIS / Aris Water Solutions, Inc.
INDI / indie Semiconductor, Inc.
PCTY / Paylocity Holding Corporation
SITE / SiteOne Landscape Supply, Inc.
TKO / TKO Group Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BURL / Burlington Stores, Inc.
MSI / Motorola Solutions, Inc.
AXSM / Axsome Therapeutics, Inc.
AXP / American Express Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
BGC / BGC Group, Inc.
FLS / Flowserve Corporation
GWRE / Guidewire Software, Inc.
IBM / International Business Machines Corporation
CIGI / Colliers International Group Inc.
ALGT / Allegiant Travel Company
FANG / Diamondback Energy, Inc.
ICLR / ICON Public Limited Company
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
PLAB / Photronics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EG / Everest Group, Ltd.
SQ / Block, Inc.
SNOW / Snowflake Inc.
MTG / MGIC Investment Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
ALGM / Allegro MicroSystems, Inc.
CRH / CRH plc
ABT / Abbott Laboratories
GXO / GXO Logistics, Inc.
MLTX / MoonLake Immunotherapeutics
ET / Energy Transfer LP - Limited Partnership
MRVL / Marvell Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRUP / Trupanion, Inc.
CNS / Cohen & Steers, Inc.
PTC / PTC Inc.
FND / Floor & Decor Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc.
CLNE / Clean Energy Fuels Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
PODD / Insulet Corporation
EEFT / Euronet Worldwide, Inc.
NFLX / Netflix, Inc.
PFGC / Performance Food Group Company
ZTS / Zoetis Inc.
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
UTZ / Utz Brands, Inc.
BAM / Brookfield Asset Management Ltd.
SCI / Service Corporation International
MS / Morgan Stanley
BJ / BJ's Wholesale Club Holdings, Inc.
CEG / Constellation Energy Corporation
GIB / CGI Inc.
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
ALC / Alcon Inc.
US538034BA63 / CONV. NOTE
ECPG / Encore Capital Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KVYO / Klaviyo, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RYTM / Rhythm Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
OWL / Blue Owl Capital Inc.
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TW / Tradeweb Markets Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
BNS / The Bank of Nova Scotia
MOGA / Moog, Inc. - Class A
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
HCC / Warrior Met Coal, Inc.
XPO / XPO, Inc.
CVLT / Commvault Systems, Inc.
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
MFC / Manulife Financial Corporation
MGY / Magnolia Oil & Gas Corporation
AZPN / Aspen Technology, Inc.
AEIS / Advanced Energy Industries, Inc.
WSM / Williams-Sonoma, Inc.
LYV / Live Nation Entertainment, Inc.
CRBG / Corebridge Financial, Inc.
MDLZ / Mondelez International, Inc.
OLN / Olin Corporation
ELF / e.l.f. Beauty, Inc.
KVUE / Kenvue Inc.
WIX / Wix.com Ltd.
AM / Antero Midstream Corporation
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
ARCC / Ares Capital Corporation
APD / Air Products and Chemicals, Inc.
EVRI / Everi Holdings Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
DELL / Dell Technologies Inc.
PSX / Phillips 66
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
EL / The Estée Lauder Companies Inc.
AVNT / Avient Corporation
NEM / Newmont Corporation
ATKR / Atkore Inc.
CERT / Certara, Inc.
HAYW / Hayward Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
EXTR / Extreme Networks, Inc.
SIX / Six Flags Entertainment Corporation
APTV / Aptiv PLC
NEE.PRR / NextEra Energy, Inc. - Preferred Security
SEAT / Vivid Seats Inc.
WAL / Western Alliance Bancorporation
PBA / Pembina Pipeline Corporation
CYRX / Cryoport, Inc.
T / AT&T Inc.
NWE / NorthWestern Energy Group, Inc.
HP / Helmerich & Payne, Inc.
TMUS / T-Mobile US, Inc.
BROS / Dutch Bros Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
RCM / R1 RCM Inc.
SHOP / Shopify Inc.
BA / The Boeing Company
TEAM / Atlassian Corporation
EVBG / Everbridge, Inc.
VYX / NCR Voyix Corporation
STE / STERIS plc
CTRI / Centuri Holdings, Inc.
CHK / Chesapeake Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LVS / Las Vegas Sands Corp.
NBHC / National Bank Holdings Corporation
GPI / Group 1 Automotive, Inc.
HUN / Huntsman Corporation
VIAV / Viavi Solutions Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
HUBS / HubSpot, Inc.
SRRK / Scholar Rock Holding Corporation
SPXC / SPX Technologies, Inc.
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
EXPE / Expedia Group, Inc.
CNI / Canadian National Railway Company
CAE / CAE Inc.
AMT / American Tower Corporation
DDOG / Datadog, Inc.
NOVT / Novanta Inc.
MP / MP Materials Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
PBH / Prestige Consumer Healthcare Inc.
OGS / ONE Gas, Inc.
IR / Ingersoll Rand Inc.
EIX / Edison International
DTE / DTE Energy Company
LKQ / LKQ Corporation
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
DUOL / Duolingo, Inc.
HESM / Hess Midstream LP
FHN / First Horizon Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ESI / Element Solutions Inc
CSGP / CoStar Group, Inc.
MNDY / monday.com Ltd.
MNST / Monster Beverage Corporation
ACGL / Arch Capital Group Ltd.
FITB / Fifth Third Bancorp
GATX / GATX Corporation
KNTK / Kinetik Holdings Inc.
MDT / Medtronic plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
ESNT / Essent Group Ltd.
ENTG / Entegris, Inc.
FNV / Franco-Nevada Corporation
ITRI / Itron, Inc.
ISRG / Intuitive Surgical, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FWONK / Formula One Group
PG / The Procter & Gamble Company
FSV / FirstService Corporation
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
DSGX / The Descartes Systems Group Inc.
NUE / Nucor Corporation
MIRM / Mirum Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
YOU / Clear Secure, Inc.
AWK / American Water Works Company, Inc.
RY / Royal Bank of Canada
BIIB / Biogen Inc.
SGRY / Surgery Partners, Inc.
SRPT / Sarepta Therapeutics, Inc.
APG / APi Group Corporation
BE / Bloom Energy Corporation
APP / AppLovin Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
TIXT / TELUS International (Cda) Inc.
CARR / Carrier Global Corporation
MGRC / McGrath RentCorp
IBP / Installed Building Products, Inc.
HIG / The Hartford Insurance Group, Inc.
XMTR / Xometry, Inc.
WTFC / Wintrust Financial Corporation
BAC / Bank of America Corporation
WAFD / WaFd, Inc
CP / Canadian Pacific Kansas City Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
ECL / Ecolab Inc.
CNQ / Canadian Natural Resources Limited
DOCS / Doximity, Inc.
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
RTX / RTX Corporation
ENB / Enbridge Inc.
WCN / Waste Connections, Inc.
DD / DuPont de Nemours, Inc.
NVT / nVent Electric plc
WPM / Wheaton Precious Metals Corp.
VKTX / Viking Therapeutics, Inc.
KRG / Kite Realty Group Trust
MSGS / Madison Square Garden Sports Corp.
BXP / Boston Properties, Inc.
PCOR / Procore Technologies, Inc.
OTEX / Open Text Corporation
MTB / M&T Bank Corporation
MDB / MongoDB, Inc.
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
APO / Apollo Global Management, Inc.
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
BSY / Bentley Systems, Incorporated
UNP / Union Pacific Corporation
SRE / Sempra
CTVA / Corteva, Inc.
SBAC / SBA Communications Corporation
CMCSA / Comcast Corporation
AMH / American Homes 4 Rent
FTNT / Fortinet, Inc.
CMC / Commercial Metals Company