Market Value127,163,204,011
Total Holdings709
File Date2024-11-12
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)
CBRE / CBRE Group, Inc.
VLO / Valero Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
SCI / Service Corporation International
MIRM / Mirum Pharmaceuticals, Inc.
INSP / Inspire Medical Systems, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
PTC / PTC Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
FI / Fiserv, Inc.
JAMF / Jamf Holding Corp.
AESI / Atlas Energy Solutions Inc.
ALEX / Alexander & Baldwin, Inc.
CROX / Crocs, Inc.
TGLS / Tecnoglass Inc.
LINE / Lineage, Inc.
BHVN / Biohaven Ltd.
NXPI / NXP Semiconductors N.V.
SUN / Sunoco LP - Limited Partnership
RWT / Redwood Trust, Inc.
NOC / Northrop Grumman Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
CSCO / Cisco Systems, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
LRCX / Lam Research Corporation
MHK / Mohawk Industries, Inc.
KEYS / Keysight Technologies, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
WNC / Wabash National Corporation
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
CRH / CRH plc
FLNC / Fluence Energy, Inc.
ANET / Arista Networks, Inc.
CMRC / Commerce.com, Inc.
CELH / Celsius Holdings, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PSTG / Everpure, Inc.
T / TELUS Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
CPAY / Corpay, Inc.
WSM / Williams-Sonoma, Inc.
HOMB / Home BancShares, Inc.
GMRE / Global Medical REIT Inc.
PYCR / Paycor HCM, Inc.
AZPN / Aspen Technology, Inc.
LAD / Lithia Motors, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
STX / Seagate Technology Holdings plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TOC / Thomson Reuters Corporation
AES / The AES Corporation
ENV / Envestnet, Inc.
ALK / Alaska Air Group, Inc.
FRSH / Freshworks Inc.
NBHC / National Bank Holdings Corporation
FERG / Ferguson Enterprises Inc.
ATKR / Atkore Inc.
AZO / AutoZone, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
INDI / indie Semiconductor, Inc.
NWE / NorthWestern Energy Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CYRX / Cryoport, Inc.
NHI / National Health Investors, Inc.
WK / Workiva Inc.
HP / Helmerich & Payne, Inc.
CVGW / Calavo Growers, Inc.
ETRN / Equitrans Midstream Corporation
CCS / Century Communities, Inc.
SUI / Sun Communities, Inc.
RCM / R1 RCM Inc.
VYX / NCR Voyix Corporation
OSIS / OSI Systems, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MUR / Murphy Oil Corporation
K / Kellanova
STBA / S&T Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRVL / Marvell Technology, Inc.
AVB / AvalonBay Communities, Inc.
IBM / International Business Machines Corporation
PD / PagerDuty, Inc.
AMAT / Applied Materials, Inc.
LXP / LXP Industrial Trust
PLAB / Photronics, Inc.
OWL / Blue Owl Capital Inc.
EMR / Emerson Electric Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
AME / AMETEK, Inc.
ECL / Ecolab Inc.
CHTR / Charter Communications, Inc.
LW / Lamb Weston Holdings, Inc.
PJT / PJT Partners Inc.
VIAV / Viavi Solutions Inc.
SOLV / Solventum Corporation
DT / Dynatrace, Inc.
NE / Noble Corporation plc
AGO / Assured Guaranty Ltd.
MU / Micron Technology, Inc.
COHR / Coherent Corp.
SPY / State Street SPDR S&P 500 ETF Trust
GEL / Genesis Energy, L.P. - Limited Partnership
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
MP / MP Materials Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
DKNG / DraftKings Inc.
AXSM / Axsome Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
MGRC / McGrath RentCorp
VC / Visteon Corporation
ARCO / Arcos Dorados Holdings Inc.
WTFC / Wintrust Financial Corporation
WMS / Advanced Drainage Systems, Inc.
TRV / The Travelers Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
GLD / SPDR Gold Shares
CRL / Charles River Laboratories International, Inc.
MTG / MGIC Investment Corporation
LLY / Eli Lilly and Company
TRP / TC Energy Corporation
CYBR / CyberArk Software Ltd.
EQR / Equity Residential
ETR / Entergy Corporation
DIS / The Walt Disney Company
CWST / Casella Waste Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDNT / RadNet, Inc.
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
WBS / Webster Financial Corporation
ASO / Academy Sports and Outdoors, Inc.
ET / Energy Transfer LP - Limited Partnership
ORCL / Oracle Corporation
AEIS / Advanced Energy Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
BCPC / Balchem Corporation
YOU / Clear Secure, Inc.
OPCH / Option Care Health, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
WCC / WESCO International, Inc.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
TRUP / Trupanion, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
XMTR / Xometry, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
GE / General Electric Company
TCBI / Texas Capital Bancshares, Inc.
POR / Portland General Electric Company
DOCS / Doximity, Inc.
BURL / Burlington Stores, Inc.
FLS / Flowserve Corporation
OZK / Bank OZK
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MRSH / Marsh & McLennan Companies, Inc.
BWXT / BWX Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BJ / BJ's Wholesale Club Holdings, Inc.
RTX / RTX Corporation
GATX / GATX Corporation
AM / Antero Midstream Corporation
MEOH / Methanex Corporation
VLTO / Veralto Corporation
COIN / Coinbase Global, Inc.
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
FSV / FirstService Corporation
ADP / Automatic Data Processing, Inc.
PODD / Insulet Corporation
THC / Tenet Healthcare Corporation
INSM / Insmed Incorporated
DRI / Darden Restaurants, Inc.
CHWY / Chewy, Inc.
BROS / Dutch Bros Inc.
ALGM / Allegro MicroSystems, Inc.
ROIV / Roivant Sciences Ltd.
PINS / Pinterest, Inc.
MCHP / Microchip Technology Incorporated
DOCU / DocuSign, Inc.
HAL / Halliburton Company
WFRD / Weatherford International plc
BX / Blackstone Inc.
SLGN / Silgan Holdings Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CNH / CNH Industrial N.V.
EFXT / Enerflex Ltd.
KVYO / Klaviyo, Inc.
CTOS / Custom Truck One Source, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
TJX / The TJX Companies, Inc.
VST / Vistra Corp.
NKE / NIKE, Inc.
GLOB / Globant S.A.
CVE / Cenovus Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
EXE / Expand Energy Corporation
WCN / Waste Connections, Inc.
C / Citigroup Inc.
SRE / Sempra
ONTO / Onto Innovation Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBC / RBC Bearings Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
WEC / WEC Energy Group, Inc.
ITRI / Itron, Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
XOM / Exxon Mobil Corporation
ESNT / Essent Group Ltd.
AGNC / AGNC Investment Corp.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
MMM / 3M Company
SKYW / SkyWest, Inc.
DOX / Amdocs Limited
STN / Stantec Inc.
IBP / Installed Building Products, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GM / General Motors Company
CP / Canadian Pacific Kansas City Limited
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BLMN / Bloomin' Brands, Inc.
AIG / American International Group, Inc.
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
ENTG / Entegris, Inc.
COTY / Coty Inc.
DECK / Deckers Outdoor Corporation
CNI / Canadian National Railway Company
VKTX / Viking Therapeutics, Inc.
ES / Eversource Energy
EXPE / Expedia Group, Inc.
INDB / Independent Bank Corp.
HLI / Houlihan Lokey, Inc.
SBUX / Starbucks Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
CPRT / Copart, Inc.
WPM / Wheaton Precious Metals Corp.
EMN / Eastman Chemical Company
NVDA / NVIDIA Corporation
LRN / Stride, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IFF / International Flavors & Fragrances Inc.
SGRY / Surgery Partners, Inc.
KVUE / Kenvue Inc.
PCOR / Procore Technologies, Inc.
ENLC / EnLink Midstream, LLC
BIPC / Brookfield Infrastructure Corporation
BEPC / Brookfield Renewable Corporation
SMAR / Smartsheet Inc.
HOLX / Hologic, Inc.
BLKB / Blackbaud, Inc.
DTM / DT Midstream, Inc.
DLB / Dolby Laboratories, Inc.
CHX / ChampionX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
BMO / Bank of Montreal
AEM / Agnico Eagle Mines Limited
MFC / Manulife Financial Corporation
TEX / Terex Corporation
MDT / Medtronic plc
FTS / Fortis Inc.
ENPH / Enphase Energy, Inc.
ICLR / ICON Public Limited Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
3FO / Franco-Nevada Corporation
ETSY / Etsy, Inc.
CORT / Corcept Therapeutics Incorporated
SITE / SiteOne Landscape Supply, Inc.
HESM / Hess Midstream LP
DINO / HF Sinclair Corporation
WAFD / WaFd, Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
TNC / Tennant Company
SUM / Summit Materials, Inc.
LASR / nLIGHT, Inc.
AZTA / Azenta, Inc.
EXC / Exelon Corporation
CNX / CNX Resources Corporation
MDLZ / Mondelez International, Inc.
CERT / Certara, Inc.
SYY / Sysco Corporation
WOLF / Wolfspeed, Inc.
RPD / Rapid7, Inc.
AMN / AMN Healthcare Services, Inc.
ERO / Ero Copper Corp.
HAYW / Hayward Holdings, Inc.
SEAT / Vivid Seats Inc.
CTRA / Coterra Energy Inc.
ENS / EnerSys
PGNY / Progyny, Inc.
GTN / Gray Media, Inc.
VEEV / Veeva Systems Inc.
GRPU / Granite Real Estate Investment Trust
DXCM / DexCom, Inc.
NVT / nVent Electric plc
AIN / Albany International Corp.
IP / International Paper Company
MLTX / MoonLake Immunotherapeutics
EG / Everest Group, Ltd.
ST / Sensata Technologies Holding plc
SHLS / Shoals Technologies Group, Inc.
BCE / BCE Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
ARCC / Ares Capital Corporation
APP / AppLovin Corporation
HHH / Howard Hughes Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FOUR / Shift4 Payments, Inc.
LSCC / Lattice Semiconductor Corporation
ADI / Analog Devices, Inc.
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
NMIH / NMI Holdings, Inc.
RBRK / Rubrik, Inc.
S / SentinelOne, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
SLB / SLB N.V.
ITW / Illinois Tool Works Inc.
FWONA / Formula One Group
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
CAE / CAE Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
SPXC / SPX Technologies, Inc.
WSC / WillScot Holdings Corporation
XPO / XPO, Inc.
CARR / Carrier Global Corporation
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
RRX / Regal Rexnord Corporation
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
OGS / ONE Gas, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
PCTY / Paylocity Holding Corporation
MEDP / Medpace Holdings, Inc.
TW / Tradeweb Markets Inc.
VVV / Valvoline Inc.
CNS / Cohen & Steers, Inc.
DUK / Duke Energy Corporation
BNS / The Bank of Nova Scotia
CLH / Clean Harbors, Inc.
PBA / Pembina Pipeline Corporation
TD / The Toronto-Dominion Bank
ACHC / Acadia Healthcare Company, Inc.
BPMC / Blueprint Medicines Corporation
AVTR / Avantor, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
REYN / Reynolds Consumer Products Inc.
CNMD / CONMED Corporation
DELL / Dell Technologies Inc.
HEES / H&E Equipment Services, Inc.
WDC / Western Digital Corporation
AXP / American Express Company
SLVM / Sylvamo Corporation
MSGE / Madison Square Garden Entertainment Corp.
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
TTD / The Trade Desk, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
RUSHA / Rush Enterprises, Inc.
NOVT / Novanta Inc.
LNW / Light & Wonder, Inc.
WING / Wingstop Inc.
LOW / Lowe's Companies, Inc.
GO / Grocery Outlet Holding Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATS / ATS Corporation
NEM / Newmont Corporation
GPN / Global Payments Inc.
ZETA / Zeta Global Holdings Corp.
ELS / Equity LifeStyle Properties, Inc.
TKR / The Timken Company
CSTM / Constellium SE
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
DDOG / Datadog, Inc.
ELF / e.l.f. Beauty, Inc.
WFC / Wells Fargo & Company
APG / APi Group Corporation
LEN / Lennar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Call
SPY / State Street SPDR S&P 500 ETF Trust Put
SHOP / Shopify Inc.
ENFFF / Enbridge Inc. - Preferred Security
MTB / M&T Bank Corporation
NTR / Nutrien Ltd.
RJF / Raymond James Financial, Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
CDP / COPT Defense Properties
UBSGZ / UBS Group AG
VAL / Valaris Limited
MRTN / Marten Transport, Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADBE / Adobe Inc.
CASY / Casey's General Stores, Inc.
PH / Parker-Hannifin Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
MOGA / Moog, Inc. - Class A
M / Macy's, Inc.
IRDM / Iridium Communications Inc.
BE / Bloom Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
CFLT / Confluent, Inc.
CTRI / Centuri Holdings, Inc.
WAL / Western Alliance Bancorporation
APTV / Aptiv PLC
NARI / Inari Medical, Inc.
SIX / Six Flags Entertainment Corporation
GPI / Group 1 Automotive, Inc.
AVNT / Avient Corporation
CADE / Cadence Bank
MYPS / PLAYSTUDIOS, Inc.
FIVE / Five Below, Inc.
HUN / Huntsman Corporation
MSM / MSC Industrial Direct Co., Inc.
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
MGY / Magnolia Oil & Gas Corporation
TCBK / TriCo Bancshares
WST / West Pharmaceutical Services, Inc.
EVRI / Everi Holdings Inc.
TEAM / Atlassian Corporation
ZBRA / Zebra Technologies Corporation
TEL / TE Connectivity plc
EVBG / Everbridge, Inc.
BXP / Boston Properties, Inc.
GAMB / Gambling.com Group Limited
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
TECH / Bio-Techne Corporation
TARS / Tarsus Pharmaceuticals, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PCG / PG&E Corporation
OXM / Oxford Industries, Inc.
CPNG / Coupang, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GRDN / Guardian Pharmacy Services, Inc.
CB / Chubb Limited
PBH / Prestige Consumer Healthcare Inc.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
SWKS / Skyworks Solutions, Inc.
GEN / Gen Digital Inc.
RACE / Ferrari N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OS / OneStream, Inc.
TFX / Teleflex Incorporated
XYZ / Block, Inc.
TDY / Teledyne Technologies Incorporated
HUBB / Hubbell Incorporated
ALC / Alcon Inc.
CXT / Crane NXT, Co.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
CIGI / Colliers International Group Inc.
ROAD / Construction Partners, Inc.
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
DSGX / The Descartes Systems Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LKQ / LKQ Corporation
GLPI / Gaming and Leisure Properties, Inc.
CM / Canadian Imperial Bank of Commerce
HLN / Haleon plc - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARIS / Aris Water Solutions, Inc.
EXTR / Extreme Networks, Inc.
OKE / ONEOK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAS / Integral Ad Science Holding Corp.
ANF / Abercrombie & Fitch Co.
SNOW / Snowflake Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSA / Public Storage
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABL / Abacus Global Management, Inc.
MPLX / MPLX LP - Limited Partnership
GLBE / Global-E Online Ltd.
CCK / Crown Holdings, Inc.
XPRO / Expro Group Holdings N.V.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
PAG / Penske Automotive Group, Inc.
TREX / Trex Company, Inc.
URI / United Rentals, Inc.
HLMN / Hillman Solutions Corp.
MLM / Martin Marietta Materials, Inc.
PPL / PPL Corporation
ARE / Alexandria Real Estate Equities, Inc.
TKO / TKO Group Holdings, Inc.
PCVX / Vaxcyte, Inc.
GXO / GXO Logistics, Inc.
NRG / NRG Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FOXF / Fox Factory Holding Corp.
CRBG / Corebridge Financial, Inc.
TRGP / Targa Resources Corp.
CLNE / Clean Energy Fuels Corp.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
BSY / Bentley Systems, Incorporated
PCH / PotlatchDeltic Corporation
ESI / Element Solutions Inc
PNC / The PNC Financial Services Group, Inc.
FN / Fabrinet
MKC / McCormick & Company, Incorporated
CNQ / Canadian Natural Resources Limited
GTLB / GitLab Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
GOLD / Gold.com, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
US538034BA63 / CONV. NOTE
MNDY / monday.com Ltd.
WIX / Wix.com Ltd.
PRIM / Primoris Services Corporation
J / Jacobs Solutions Inc.
BALL / Ball Corporation
OMF / OneMain Holdings, Inc.
ICFI / ICF International, Inc.
WTW / Willis Towers Watson Public Limited Company
AMH / American Homes 4 Rent
TT / Trane Technologies plc
SBAC / SBA Communications Corporation
HELE / Helen of Troy Limited
BLDR / Builders FirstSource, Inc.
FTAI / FTAI Aviation Ltd.
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
ATEX / Anterix Inc.
DLR / Digital Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KFY / Korn Ferry
KNTK / Kinetik Holdings Inc.
RCS / PIMCO Strategic Income Fund, Inc.
BN / Brookfield Corporation
CVX / Chevron Corporation
NUE / Nucor Corporation
DHR / Danaher Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ASH / Ashland Inc.
UHS / Universal Health Services, Inc.
INTA / Intapp, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
MTH / Meritage Homes Corporation
SAIA / Saia, Inc.
PRG / PROG Holdings, Inc.
KEX / Kirby Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
FWONK / Formula One Group
GOOG / Alphabet Inc.
VRT / Vertiv Holdings Co
PG / The Procter & Gamble Company
GIB / CGI Inc.
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
HAIN / The Hain Celestial Group, Inc.
DUOL / Duolingo, Inc.
AWK / American Water Works Company, Inc.
SLF / Sun Life Financial Inc.
PFE / Pfizer Inc.
ABNB / Airbnb, Inc.
RCI / Rogers Communications Inc.
MUSA / Murphy USA Inc.
BK / The Bank of New York Mellon Corporation
SGH / SMART Global Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CVLT / Commvault Systems, Inc.
SO / The Southern Company
CSGP / CoStar Group, Inc.
D / Dominion Energy, Inc.
OLN / Olin Corporation
VRNS / Varonis Systems, Inc.
TIXT / TELUS International (Cda) Inc.
MTD / Mettler-Toledo International Inc.
SNPS / Synopsys, Inc.
FNF / Fidelity National Financial, Inc.
TECK / Teck Resources Limited
KMB / Kimberly-Clark Corporation
EIX / Edison International
HES / Hess Corporation
IEX / IDEX Corporation
CEG / Constellation Energy Corporation
HCC / Warrior Met Coal, Inc.
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
EEFT / Euronet Worldwide, Inc.
TMUS / T-Mobile US, Inc.
LIN / Linde plc
BGC / BGC Group, Inc.
EYE / National Vision Holdings, Inc.
PEN / Penumbra, Inc.
TEL / TE Connectivity plc
MSI / Motorola Solutions, Inc.
HLNE / Hamilton Lane Incorporated
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
NBIX / Neurocrine Biosciences, Inc.
SPT / Sprout Social, Inc.
BAC / Bank of America Corporation
MDB / MongoDB, Inc.
NSC / Norfolk Southern Corporation
GWRE / Guidewire Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
APO / Apollo Global Management, Inc.
AMD / Advanced Micro Devices, Inc.
EXR / Extra Space Storage Inc.
MTDR / Matador Resources Company
ACGL / Arch Capital Group Ltd.
ADSK / Autodesk, Inc.
EQT / EQT Corporation
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
FERG / Ferguson Enterprises Inc.
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
ACN / Accenture plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ECPG / Encore Capital Group, Inc.
MCK / McKesson Corporation
CTVA / Corteva, Inc.
DTE / DTE Energy Company
STE / STERIS plc
WHD / Cactus, Inc.
EXP / Eagle Materials Inc.
UTZ / Utz Brands, Inc.
MSCI / MSCI Inc.
GEV / GE Vernova Inc.
ROST / Ross Stores, Inc.
FHN / First Horizon Corporation
OTEX / Open Text Corporation
BA / The Boeing Company
AMT / American Tower Corporation
LYV / Live Nation Entertainment, Inc.
CMCSA / Comcast Corporation
SRRK / Scholar Rock Holding Corporation
EVRG / Evergy, Inc.
L / Loews Corporation
REZI / Resideo Technologies, Inc.
COO / The Cooper Companies, Inc.
OTIS / Otis Worldwide Corporation
TDG / TransDigm Group Incorporated
UPS / United Parcel Service, Inc.
ALGT / Allegiant Travel Company
KRG / Kite Realty Group Trust
SLAB / Silicon Laboratories Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WSFS / WSFS Financial Corporation
LNTH / Lantheus Holdings, Inc.
CMC / Commercial Metals Company
CVS / CVS Health Corporation
ABT / Abbott Laboratories
AGM / Federal Agricultural Mortgage Corporation
CSX / CSX Corporation