Market Value123,121,588,722
Total Holdings734
File Date2024-08-27
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)
SAP / SAP SE - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
GTLB / GitLab Inc.
SHLS / Shoals Technologies Group, Inc.
BCE / BCE Inc.
IBP / Installed Building Products, Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
KFY / Korn Ferry
VLO / Valero Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BKR / Baker Hughes Company
WAFD / WaFd, Inc
AEM / Agnico Eagle Mines Limited
MFC / Manulife Financial Corporation
FTS / Fortis Inc.
LOW / Lowe's Companies, Inc.
IP / International Paper Company
ZETA / Zeta Global Holdings Corp.
INSP / Inspire Medical Systems, Inc.
MHK / Mohawk Industries, Inc.
CBRE / CBRE Group, Inc.
NOW / ServiceNow, Inc.
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
CRM / Salesforce, Inc.
ELS / Equity LifeStyle Properties, Inc.
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
FOUR / Shift4 Payments, Inc.
LSCC / Lattice Semiconductor Corporation
KNTK / Kinetik Holdings Inc.
NMIH / NMI Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
GEN / Gen Digital Inc.
AVTR / Avantor, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
VIAV / Viavi Solutions Inc.
DT / Dynatrace, Inc.
ANET / Arista Networks, Inc.
DELL / Dell Technologies Inc.
WNC / Wabash National Corporation
REPL / Replimune Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GM / General Motors Company
OXM / Oxford Industries, Inc.
AVB / AvalonBay Communities, Inc.
NCNO / nCino, Inc.
CMRC / Commerce.com, Inc.
FWONA / Formula One Group
BRK.A / Berkshire Hathaway Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
FLNC / Fluence Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
PCTY / Paylocity Holding Corporation
CTRA / Coterra Energy Inc.
PYCR / Paycor HCM, Inc.
AMN / AMN Healthcare Services, Inc.
AZPN / Aspen Technology, Inc.
ENS / EnerSys
GRPU / Granite Real Estate Investment Trust
GTN / Gray Media, Inc.
KVUE / Kenvue Inc.
ENLC / EnLink Midstream, LLC
NVT / nVent Electric plc
RLJ / RLJ Lodging Trust
AMAT / Applied Materials, Inc.
LXP / LXP Industrial Trust
GLW / Corning Incorporated
BMRN / BioMarin Pharmaceutical Inc.
BLMN / Bloomin' Brands, Inc.
SRPT / Sarepta Therapeutics, Inc.
ENFFF / Enbridge Inc. - Preferred Security
AMGN / Amgen Inc.
SCI / Service Corporation International
MIRM / Mirum Pharmaceuticals, Inc.
LASR / nLIGHT, Inc.
IAS / Integral Ad Science Holding Corp.
DECK / Deckers Outdoor Corporation
SMAR / Smartsheet Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
AES / The AES Corporation
INDI / indie Semiconductor, Inc.
FIS / Fidelity National Information Services, Inc.
PINS / Pinterest, Inc.
NFLX / Netflix, Inc.
TGLS / Tecnoglass Inc.
BEPC / Brookfield Renewable Corporation
T / TELUS Corporation
PAG / Penske Automotive Group, Inc.
DXCM / DexCom, Inc.
CNX / CNX Resources Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LKQ / LKQ Corporation
UBSGZ / UBS Group AG
RPD / Rapid7, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CYBR / CyberArk Software Ltd.
COTY / Coty Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
OZK / Bank OZK
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
AZTA / Azenta, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ARCO / Arcos Dorados Holdings Inc.
QTWO / Q2 Holdings, Inc.
GLD / SPDR Gold Shares
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ECL / Ecolab Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OTIS / Otis Worldwide Corporation
MRSH / Marsh & McLennan Companies, Inc.
SO / The Southern Company
WBS / Webster Financial Corporation
ASO / Academy Sports and Outdoors, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
NSC / Norfolk Southern Corporation
CTRI / Centuri Holdings, Inc.
OPCH / Option Care Health, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
PFGC / Performance Food Group Company
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
TCBI / Texas Capital Bancshares, Inc.
DOCS / Doximity, Inc.
WTW / Willis Towers Watson Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RTX / RTX Corporation
VLTO / Veralto Corporation
SITE / SiteOne Landscape Supply, Inc.
HON / Honeywell International Inc.
EXP / Eagle Materials Inc.
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
BLDR / Builders FirstSource, Inc.
ETR / Entergy Corporation
ST / Sensata Technologies Holding plc
CEG / Constellation Energy Corporation
FSV / FirstService Corporation
KRG / Kite Realty Group Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PODD / Insulet Corporation
DRI / Darden Restaurants, Inc.
CHWY / Chewy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
DOCU / DocuSign, Inc.
HAL / Halliburton Company
WFRD / Weatherford International plc
BROS / Dutch Bros Inc.
FCX / Freeport-McMoRan Inc.
EFXT / Enerflex Ltd.
C / Citigroup Inc.
RJF / Raymond James Financial, Inc.
CTOS / Custom Truck One Source, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
VST / Vistra Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
ABNB / Airbnb, Inc.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
MTD / Mettler-Toledo International Inc.
MTH / Meritage Homes Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBC / RBC Bearings Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AGNC / AGNC Investment Corp.
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
ENTG / Entegris, Inc.
MU / Micron Technology, Inc.
LRN / Stride, Inc.
AGO / Assured Guaranty Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
CPAY / Corpay, Inc.
SIX / Six Flags Entertainment Corporation
CERT / Certara, Inc.
SYY / Sysco Corporation
TFX / Teleflex Incorporated
MP / MP Materials Corp.
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
ESNT / Essent Group Ltd.
HHH / Howard Hughes Holdings Inc.
LMT / Lockheed Martin Corporation
BLKB / Blackbaud, Inc.
SKYW / SkyWest, Inc.
MMM / 3M Company
BIPC / Brookfield Infrastructure Corporation
CP / Canadian Pacific Kansas City Limited
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSA / Public Storage
WPM / Wheaton Precious Metals Corp.
EMN / Eastman Chemical Company
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SGRY / Surgery Partners, Inc.
SGH / SMART Global Holdings, Inc.
BALL / Ball Corporation
PCH / PotlatchDeltic Corporation
XPRO / Expro Group Holdings N.V.
HLMN / Hillman Solutions Corp.
EYE / National Vision Holdings, Inc.
TEX / Terex Corporation
BPMC / Blueprint Medicines Corporation
FDX / FedEx Corporation
CAE / CAE Inc.
3FO / Franco-Nevada Corporation
XPO / XPO, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSC / WillScot Holdings Corporation
ITW / Illinois Tool Works Inc.
TIXT / TELUS International (Cda) Inc.
T / AT&T Inc.
RSG / Republic Services, Inc.
RRX / Regal Rexnord Corporation
ELV / Elevance Health, Inc.
PPL / PPL Corporation
FITB / Fifth Third Bancorp
MEDP / Medpace Holdings, Inc.
TW / Tradeweb Markets Inc.
ENV / Envestnet, Inc.
BNS / The Bank of Nova Scotia
PBA / Pembina Pipeline Corporation
WOLF / Wolfspeed, Inc.
DH / Definitive Healthcare Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LW / Lamb Weston Holdings, Inc.
US538034BA63 / CONV. NOTE
PYPL / PayPal Holdings, Inc.
NOVT / Novanta Inc.
COLD / Americold Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
PCRX / Pacira BioSciences, Inc.
ALK / Alaska Air Group, Inc.
NARI / Inari Medical, Inc.
SWAV / Shockwave Medical, Inc.
UNM / Unum Group
CLS / Celestica Inc.
CPB / The Campbell's Company
SEDG / SolarEdge Technologies, Inc.
TPR / Tapestry, Inc.
WAL / Western Alliance Bancorporation
PGNY / Progyny, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SR / Spire Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
C.WSA / Citigroup, Inc.
GPI / Group 1 Automotive, Inc.
NBHC / National Bank Holdings Corporation
MYPS / PLAYSTUDIOS, Inc.
FIVE / Five Below, Inc.
HUN / Huntsman Corporation
SPOT / Spotify Technology S.A.
STER / Sterling Check Corp.
NATL / NCR Atleos Corporation
TCBX / Third Coast Bancshares, Inc.
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
KR / The Kroger Co.
EDR / Endeavor Group Holdings, Inc.
ALL / The Allstate Corporation
NS / NuStar Energy L.P. - Limited Partnership
WKME / WalkMe Ltd.
ODD / Oddity Tech Ltd.
US92556H3057 / ViacomCBS Inc
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
CNC / Centene Corporation
KHC / The Kraft Heinz Company
PAY / Paymentus Holdings, Inc.
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
STVN / Stevanato Group S.p.A.
PCAR / PACCAR Inc
OMC / Omnicom Group Inc.
TFII / TFI International Inc.
GIL / Gildan Activewear Inc.
JHX / James Hardie Industries plc
CFLT / Confluent, Inc.
FND / Floor & Decor Holdings, Inc.
CELH / Celsius Holdings, Inc.
ERO / Ero Copper Corp.
HAYW / Hayward Holdings, Inc.
VEEV / Veeva Systems Inc.
HOLX / Hologic, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
NEM / Newmont Corporation
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
VMC / Vulcan Materials Company
SRRK / Scholar Rock Holding Corporation
RDNT / RadNet, Inc.
LYV / Live Nation Entertainment, Inc.
INTC / Intel Corporation
RBRK / Rubrik, Inc.
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
ED / Consolidated Edison, Inc.
GO / Grocery Outlet Holding Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRV / The Travelers Companies, Inc.
MUR / Murphy Oil Corporation
PAYX / Paychex, Inc.
CCK / Crown Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
DUOL / Duolingo, Inc.
MLM / Martin Marietta Materials, Inc.
SLB / SLB N.V.
WTFC / Wintrust Financial Corporation
TKO / TKO Group Holdings, Inc.
PTC / PTC Inc.
DOX / Amdocs Limited
FOXF / Fox Factory Holding Corp.
ALEX / Alexander & Baldwin, Inc.
TSCO / Tractor Supply Company
CLNE / Clean Energy Fuels Corp.
TKR / The Timken Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLTX / MoonLake Immunotherapeutics
DDOG / Datadog, Inc.
BURL / Burlington Stores, Inc.
FN / Fabrinet
JAMF / Jamf Holding Corp.
CNQ / Canadian Natural Resources Limited
S / SentinelOne, Inc.
ARCC / Ares Capital Corporation
AMT / American Tower Corporation
MPLX / MPLX LP - Limited Partnership
CHTR / Charter Communications, Inc.
BHVN / Biohaven Ltd.
INTU / Intuit Inc.
CNS / Cohen & Steers, Inc.
APG / APi Group Corporation
LIN / Linde plc
ABBV / AbbVie Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
UHAL / U-Haul Holding Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RWT / Redwood Trust, Inc.
ECPG / Encore Capital Group, Inc.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
MRTN / Marten Transport, Ltd.
OSIS / OSI Systems, Inc.
ADM / Archer-Daniels-Midland Company
CNH / CNH Industrial N.V.
CORT / Corcept Therapeutics Incorporated
APD / Air Products and Chemicals, Inc.
FNF / Fidelity National Financial, Inc.
ADBE / Adobe Inc.
HLI / Houlihan Lokey, Inc.
CROX / Crocs, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HSY / The Hershey Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GPRE / Green Plains Inc.
NVDA / NVIDIA Corporation
M / Macy's, Inc.
GLOB / Globant S.A.
MOGA / Moog, Inc. - Class A
NTR / Nutrien Ltd.
ONTO / Onto Innovation Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
ACHC / Acadia Healthcare Company, Inc.
CASY / Casey's General Stores, Inc.
MSGS / Madison Square Garden Sports Corp.
GAMB / Gambling.com Group Limited
BE / Bloom Energy Corporation
CI / The Cigna Group
FRSH / Freshworks Inc.
AVNT / Avient Corporation
FERG / Ferguson Enterprises Inc.
APTV / Aptiv PLC
ATKR / Atkore Inc.
AEIS / Advanced Energy Industries, Inc.
CADE / Cadence Bank
EL / The Estée Lauder Companies Inc.
IRDM / Iridium Communications Inc.
MGY / Magnolia Oil & Gas Corporation
MSM / MSC Industrial Direct Co., Inc.
ZBRA / Zebra Technologies Corporation
NWE / NorthWestern Energy Group, Inc.
AZO / AutoZone, Inc.
TCBK / TriCo Bancshares
CYRX / Cryoport, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NHI / National Health Investors, Inc.
HP / Helmerich & Payne, Inc.
CVGW / Calavo Growers, Inc.
WK / Workiva Inc.
WST / West Pharmaceutical Services, Inc.
SUI / Sun Communities, Inc.
CCS / Century Communities, Inc.
LRCX / Lam Research Corporation
RCM / R1 RCM Inc.
EVRI / Everi Holdings Inc.
ETRN / Equitrans Midstream Corporation
TEAM / Atlassian Corporation
TEL / TE Connectivity plc
EVBG / Everbridge, Inc.
VYX / NCR Voyix Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CAT / Caterpillar Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
LUV / Southwest Airlines Co.
AGM / Federal Agricultural Mortgage Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
NUE / Nucor Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
INSM / Insmed Incorporated
GIS / General Mills, Inc.
EIX / Edison International
WMS / Advanced Drainage Systems, Inc.
FTNT / Fortinet, Inc.
ATEX / Anterix Inc.
HLT / Hilton Worldwide Holdings Inc.
YOU / Clear Secure, Inc.
SLAB / Silicon Laboratories Inc.
XYZ / Block, Inc.
SEAT / Vivid Seats Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TREX / Trex Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
OSKGF / Osisko Gold Royalties Ltd.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
MS / Morgan Stanley
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
BCPC / Balchem Corporation
KVYO / Klaviyo, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
ASH / Ashland Inc.
RCS / PIMCO Strategic Income Fund, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
DHR / Danaher Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
INTA / Intapp, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EXE / Expand Energy Corporation
COHR / Coherent Corp.
VAL / Valaris Limited
FWONK / Formula One Group
VRT / Vertiv Holdings Co
GIB / CGI Inc.
CXT / Crane NXT, Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
J / Jacobs Solutions Inc.
RY / Royal Bank of Canada
EXTR / Extreme Networks, Inc.
DTM / DT Midstream, Inc.
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
SLF / Sun Life Financial Inc.
PFE / Pfizer Inc.
SAND / Sandstorm Gold Ltd.
CB / Chubb Limited
PSX / Phillips 66
ROST / Ross Stores, Inc.
CME / CME Group Inc.
CM / Canadian Imperial Bank of Commerce
TTD / The Trade Desk, Inc.
SBUX / Starbucks Corporation Call
HESM / Hess Midstream LP
CSGP / CoStar Group, Inc.
D / Dominion Energy, Inc.
RACE / Ferrari N.V.
OLN / Olin Corporation
ESI / Element Solutions Inc
ALTM / Arcadium Lithium plc
SYK / Stryker Corporation
PBH / Prestige Consumer Healthcare Inc.
CVE / Cenovus Energy Inc.
GXO / GXO Logistics, Inc.
AXSM / Axsome Therapeutics, Inc.
ETSY / Etsy, Inc.
TECK / Teck Resources Limited
SWKS / Skyworks Solutions, Inc.
ATS / ATS Corporation
BWXT / BWX Technologies, Inc.
TNC / Tennant Company
DINO / HF Sinclair Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UHS / Universal Health Services, Inc.
KMB / Kimberly-Clark Corporation
GOLD / Gold.com, Inc.
HES / Hess Corporation
MAR / Marriott International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRUP / Trupanion, Inc.
ROAD / Construction Partners, Inc.
AEP / American Electric Power Company, Inc.
SUN / Sunoco LP - Limited Partnership
PD / PagerDuty, Inc.
GMRE / Global Medical REIT Inc.
K / Kellanova
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
CTAS / Cintas Corporation
CARR / Carrier Global Corporation
LAD / Lithia Motors, Inc.
CRH / CRH plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
MSGE / Madison Square Garden Entertainment Corp.
HEES / H&E Equipment Services, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
HLN / Haleon plc - Depositary Receipt (Common Stock)
VC / Visteon Corporation
PRIM / Primoris Services Corporation
INDB / Independent Bank Corp.
ALGT / Allegiant Travel Company
SPXC / SPX Technologies, Inc.
SLVM / Sylvamo Corporation
WING / Wingstop Inc.
CIGI / Colliers International Group Inc.
HOMB / Home BancShares, Inc.
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
WSM / Williams-Sonoma, Inc.
PLAB / Photronics, Inc.
DSGX / The Descartes Systems Group Inc.
GOOG / Alphabet Inc.
TRP / TC Energy Corporation
CNMD / CONMED Corporation
MTDR / Matador Resources Company
TOC / Thomson Reuters Corporation
DLB / Dolby Laboratories, Inc.
BX / Blackstone Inc.
QLYS / Qualys, Inc.
PJT / PJT Partners Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
CNI / Canadian National Railway Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RCI / Rogers Communications Inc.
ET / Energy Transfer LP - Limited Partnership
FAST / Fastenal Company
WCC / WESCO International, Inc.
BIIB / Biogen Inc.
ALGM / Allegro MicroSystems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
UTZ / Utz Brands, Inc.
AESI / Atlas Energy Solutions Inc.
MNDY / monday.com Ltd.
MEOH / Methanex Corporation
ICFI / ICF International, Inc.
CLH / Clean Harbors, Inc.
ES / Eversource Energy
SPT / Sprout Social, Inc.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
SHOP / Shopify Inc.
AM / Antero Midstream Corporation
GATX / GATX Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ARIS / Aris Water Solutions, Inc.
ROIV / Roivant Sciences Ltd.
BAM / Brookfield Asset Management Ltd.
APP / AppLovin Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PCG / PG&E Corporation
IEX / IDEX Corporation
CHX / ChampionX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
STX / Seagate Technology Holdings plc
RUSHA / Rush Enterprises, Inc.
ENPH / Enphase Energy, Inc.
OWL / Blue Owl Capital Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VZ / Verizon Communications Inc.
STN / Stantec Inc.
SAIA / Saia, Inc.
NE / Noble Corporation plc
KEX / Kirby Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
KKR / KKR & Co. Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
BN / Brookfield Corporation
PRG / PROG Holdings, Inc.
POR / Portland General Electric Company
JBI / Janus International Group, Inc.
STBA / S&T Bancorp, Inc.
BXP / Boston Properties, Inc.
HUBB / Hubbell Incorporated
TDY / Teledyne Technologies Incorporated
PCOR / Procore Technologies, Inc.
URI / United Rentals, Inc.
ALC / Alcon Inc.
ATO / Atmos Energy Corporation
PCVX / Vaxcyte, Inc.
CMI / Cummins Inc.
ABT / Abbott Laboratories
MCK / McKesson Corporation
GLBE / Global-E Online Ltd.
VRNS / Varonis Systems, Inc.
MTB / M&T Bank Corporation
NNN / NNN REIT, Inc.
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
MDB / MongoDB, Inc.
GWRE / Guidewire Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
TT / Trane Technologies plc
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
APO / Apollo Global Management, Inc.
EQT / EQT Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
ACGL / Arch Capital Group Ltd.
CTVA / Corteva, Inc.
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
TDG / TransDigm Group Incorporated
GE / General Electric Company
COF / Capital One Financial Corporation
LEN / Lennar Corporation
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
HCC / Warrior Met Coal, Inc.
PGR / The Progressive Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
BGC / BGC Group, Inc.
MSI / Motorola Solutions, Inc.
OMF / OneMain Holdings, Inc.
HQY / HealthEquity, Inc.
BSY / Bentley Systems, Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
THC / Tenet Healthcare Corporation
PNC / The PNC Financial Services Group, Inc.
HLNE / Hamilton Lane Incorporated
SRE / Sempra
EEFT / Euronet Worldwide, Inc.
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
ICLR / ICON Public Limited Company
DTE / DTE Energy Company
HIG / The Hartford Insurance Group, Inc.
STE / STERIS plc
MPWR / Monolithic Power Systems, Inc.
MSCI / MSCI Inc.
GEV / GE Vernova Inc.
PH / Parker-Hannifin Corporation
MTG / MGIC Investment Corporation
FHN / First Horizon Corporation
CSTM / Constellium SE
OTEX / Open Text Corporation
BA / The Boeing Company
CMCSA / Comcast Corporation
XMTR / Xometry, Inc.
TECH / Bio-Techne Corporation
AMH / American Homes 4 Rent
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
REZI / Resideo Technologies, Inc.
COO / The Cooper Companies, Inc.
CDP / COPT Defense Properties
EVRG / Evergy, Inc.
PEN / Penumbra, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CMC / Commercial Metals Company
LNTH / Lantheus Holdings, Inc.
ABL / Abacus Global Management, Inc.
MGRC / McGrath RentCorp
FWRD / Forward Air Corporation