Market Value123,391,087,224
Total Holdings713
File Date2025-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTU / Intuit Inc.
BA.PR.A / The Boeing Company - Preferred Security
MNDY / monday.com Ltd.
HBM / Hudbay Minerals Inc.
NOW / ServiceNow, Inc.
RBRK / Rubrik, Inc.
SHLS / Shoals Technologies Group, Inc.
TD / The Toronto-Dominion Bank
PSA / Public Storage
CRM / Salesforce, Inc.
HEES / H&E Equipment Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLNE / Clean Energy Fuels Corp.
AVB / AvalonBay Communities, Inc.
CMRC / Commerce.com, Inc.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
ELF / e.l.f. Beauty, Inc.
WPM / Wheaton Precious Metals Corp.
EMR / Emerson Electric Co.
ANET / Arista Networks, Inc.
DELL / Dell Technologies Inc.
KNTK / Kinetik Holdings Inc.
XYZ / Block, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
HSY / The Hershey Company
IFF / International Flavors & Fragrances Inc.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
WDC / Western Digital Corporation
RBLX / Roblox Corporation
OSIS / OSI Systems, Inc.
MRVL / Marvell Technology, Inc.
CM / Canadian Imperial Bank of Commerce
BSX / Boston Scientific Corporation
TEX / Terex Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
ACHC / Acadia Healthcare Company, Inc.
AMAT / Applied Materials, Inc.
IBP / Installed Building Products, Inc.
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
GLW / Corning Incorporated
BIIB / Biogen Inc.
QLYS / Qualys, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PTC / PTC Inc.
SAND / Sandstorm Gold Ltd.
FI / Fiserv, Inc.
KFY / Korn Ferry
LINE / Lineage, Inc.
ARES.PRB / Ares Management Corporation - Preferred Security
AAON / AAON, Inc.
SUN / Sunoco LP - Limited Partnership
RWT / Redwood Trust, Inc.
CROX / Crocs, Inc.
LHX / L3Harris Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VKTX / Viking Therapeutics, Inc.
CDP / COPT Defense Properties
SBUX / Starbucks Corporation
STN / Stantec Inc.
ICE / Intercontinental Exchange, Inc.
GOLD / Gold.com, Inc.
BKR / Baker Hughes Company
SOBCF / South Bow Corporation
AEM / Agnico Eagle Mines Limited
FTS / Fortis Inc.
ENPH / Enphase Energy, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LOW / Lowe's Companies, Inc.
3FO / Franco-Nevada Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
IP / International Paper Company
CRH / CRH plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KROS / Keros Therapeutics, Inc.
LKQ / LKQ Corporation
HELE / Helen of Troy Limited
HESM / Hess Midstream LP
CYBR / CyberArk Software Ltd.
RCI / Rogers Communications Inc.
FWRG / First Watch Restaurant Group, Inc.
TGLS / Tecnoglass Inc.
PJT / PJT Partners Inc.
ELS / Equity LifeStyle Properties, Inc.
DECK / Deckers Outdoor Corporation
NMIH / NMI Holdings, Inc.
CSX / CSX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
NE / Noble Corporation plc
NXPI / NXP Semiconductors N.V.
GRP.U / Granite Real Estate Investment Trust
AVTR / Avantor, Inc.
ADI / Analog Devices, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
COTY / Coty Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
AXSM / Axsome Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
GO / Grocery Outlet Holding Corp.
JPM / JPMorgan Chase & Co.
EIX / Edison International
MGRC / McGrath RentCorp
VC / Visteon Corporation
URI / United Rentals, Inc.
WTFC / Wintrust Financial Corporation
AXP / American Express Company
BOH / Bank of Hawaii Corporation
TRV / The Travelers Companies, Inc.
NTRA / Natera, Inc.
GLD / SPDR Gold Shares
CRL / Charles River Laboratories International, Inc.
AROC / Archrock, Inc.
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
ALGT / Allegiant Travel Company
EFA / iShares Trust - iShares MSCI EAFE ETF
US538034BA63 / CONV. NOTE
GXO / GXO Logistics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
EG / Everest Group, Ltd.
SO / The Southern Company
WBS / Webster Financial Corporation
ASO / Academy Sports and Outdoors, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TKR / The Timken Company
PEP / PepsiCo, Inc.
DE / Deere & Company
WCC / WESCO International, Inc.
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
PFGC / Performance Food Group Company
CNQ / Canadian Natural Resources Limited
XMTR / Xometry, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
DOCS / Doximity, Inc.
SOLV / Solventum Corporation
FLS / Flowserve Corporation
OZK / Bank OZK
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
POR / Portland General Electric Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GEV / GE Vernova Inc.
BIPC / Brookfield Infrastructure Corporation
BWXT / BWX Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CTVA / Corteva, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
GATX / GATX Corporation
HAIN / The Hain Celestial Group, Inc.
AAPL / Apple Inc.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
MET / MetLife, Inc.
BLDR / Builders FirstSource, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PODD / Insulet Corporation
RCS / PIMCO Strategic Income Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSV / FirstService Corporation
SYK / Stryker Corporation
INSM / Insmed Incorporated
ROIV / Roivant Sciences Ltd.
EXR / Extra Space Storage Inc.
DOCU / DocuSign, Inc.
FWONA / Formula One Group
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
WFRD / Weatherford International plc
BROS / Dutch Bros Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CNH / CNH Industrial N.V.
EFXT / Enerflex Ltd.
HUBS / HubSpot, Inc.
KVYO / Klaviyo, Inc.
CTOS / Custom Truck One Source, Inc.
HLNE / Hamilton Lane Incorporated
USB / U.S. Bancorp
DOX / Amdocs Limited
WY / Weyerhaeuser Company
INSW / International Seaways, Inc.
ABNB / Airbnb, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
SRE / Sempra
TT / Trane Technologies plc
C / Citigroup Inc.
INTA / Intapp, Inc.
WMT / Walmart Inc.
PAYX / Paychex, Inc.
ATO / Atmos Energy Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
ONTO / Onto Innovation Inc.
RBC / RBC Bearings Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
KKR / KKR & Co. 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.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
TGT / Target Corporation
LRN / Stride, Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
ORLY / O'Reilly Automotive, Inc.
CXT / Crane NXT, Co.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VAL / Valaris Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABL / Abacus Global Management, Inc.
TNC / Tennant Company
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
ST / Sensata Technologies Holding plc
EXE / Expand Energy Corporation
TFX / Teleflex Incorporated
NEE.PRR / NextEra Energy, Inc. - Preferred Security
GLPI / Gaming and Leisure Properties, Inc.
WSM / Williams-Sonoma, Inc.
GMRE / Global Medical REIT Inc.
SGH / SMART Global Holdings, Inc.
SLVM / Sylvamo Corporation
DLB / Dolby Laboratories, Inc.
PYCR / Paycor HCM, Inc.
SWKS / Skyworks Solutions, Inc.
PCG.PRX / PG&E Corporation - Preferred Security
AZPN / Aspen Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KVUE / Kenvue Inc.
OLN / Olin Corporation
LAD / Lithia Motors, Inc.
INDI / indie Semiconductor, Inc.
DINO / HF Sinclair Corporation
SUM / Summit Materials, Inc.
LASR / nLIGHT, Inc.
CHX / ChampionX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
ASH / Ashland Inc.
TIXT / TELUS International (Cda) Inc.
ANF / Abercrombie & Fitch Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
PCOR / Procore Technologies, Inc.
SMAR / Smartsheet Inc.
ENLC / EnLink Midstream, LLC
BIPC / Brookfield Infrastructure Corporation
RPD / Rapid7, Inc.
BLKB / Blackbaud, Inc.
BEPC / Brookfield Renewable Corporation
HOLX / Hologic, Inc.
VIAV / Viavi Solutions Inc.
BLMN / Bloomin' Brands, Inc.
DXCM / DexCom, Inc.
CTAS / Cintas Corporation
HAYW / Hayward Holdings, Inc.
HHH / Howard Hughes Holdings Inc.
AMN / AMN Healthcare Services, Inc.
CTRA / Coterra Energy Inc.
GTN / Gray Media, Inc.
VEEV / Veeva Systems Inc.
AIN / Albany International Corp.
AWK / American Water Works Company, Inc.
PCTY / Paylocity Holding Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
AZTA / Azenta, Inc.
ERO / Ero Copper Corp.
PGNY / Progyny, Inc.
GRPU / Granite Real Estate Investment Trust
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
CERT / Certara, Inc.
ETSY / Etsy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HOMB / Home BancShares, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NVT / nVent Electric plc
ENS / EnerSys
AES / The AES Corporation
FLR / Fluor Corporation
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
8ZQ / Ferrovial N.V.
META / Meta Platforms, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
EXC / Exelon Corporation
PLTR / Palantir Technologies Inc.
PG / The Procter & Gamble Company
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
SPOT / Spotify Technology S.A.
FIS / Fidelity National Information Services, Inc.
SHOP / Shopify Inc.
BX / Blackstone Inc.
APP / AppLovin Corporation
NFLX / Netflix, Inc.
RY / Royal Bank of Canada
UHAL / U-Haul Holding Company
PRG / PROG Holdings, Inc.
UBSGZ / UBS Group AG
ROAD / Construction Partners, Inc.
AME / AMETEK, Inc.
BALL / Ball Corporation
KEYS / Keysight Technologies, Inc.
OWL / Blue Owl Capital Inc.
BCE / BCE Inc.
SKYW / SkyWest, Inc.
FHN / First Horizon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / SLB N.V.
APD / Air Products and Chemicals, Inc.
FTAI / FTAI Aviation Ltd.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PSX / Phillips 66
CNMD / CONMED Corporation
TREX / Trex Company, Inc.
CARR / Carrier Global Corporation
T / AT&T Inc.
FN / Fabrinet
CHDN / Churchill Downs Incorporated
COST / Costco Wholesale Corporation
MEDP / Medpace Holdings, Inc.
TW / Tradeweb Markets Inc.
VVV / Valvoline Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
OGS / ONE Gas, Inc.
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
BNS / The Bank of Nova Scotia
CLH / Clean Harbors, Inc.
M / Macy's, Inc.
MTB / M&T Bank Corporation
PCVX / Vaxcyte, Inc.
SITE / SiteOne Landscape Supply, Inc.
LW / Lamb Weston Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
MUSA / Murphy USA Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
MSGE / Madison Square Garden Entertainment Corp.
WSC / WillScot Holdings Corporation
REYN / Reynolds Consumer Products Inc.
MOGA / Moog, Inc. - Class A
APG / APi Group Corporation
IEX / IDEX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
WAFD / WaFd, Inc
RUSHA / Rush Enterprises, Inc.
DDOG / Datadog, Inc.
FND / Floor & Decor Holdings, Inc.
FWONK / Formula One Group
BE / Bloom Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EVRG / Evergy, Inc.
NNN / NNN REIT, Inc.
FITB / Fifth Third Bancorp
WNC / Wabash National Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
GDRX / GoodRx Holdings, Inc.
NTR / Nutrien Ltd.
ATS / ATS Corporation
NU / Nu Holdings Ltd.
GRDN / Guardian Pharmacy Services, Inc.
CELH / Celsius Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
GLBE / Global-E Online Ltd.
FOXF / Fox Factory Holding Corp.
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
PBA / Pembina Pipeline Corporation
IAS / Integral Ad Science Holding Corp.
ABT / Abbott Laboratories
VMC / Vulcan Materials Company
HLMN / Hillman Solutions Corp.
YETI / YETI Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
CPAY / Corpay, Inc.
HLT / Hilton Worldwide Holdings Inc.
VRT / Vertiv Holdings Co
HON / Honeywell International Inc.
SPXC / SPX Technologies, Inc.
CIGI / Colliers International Group Inc.
IBM / International Business Machines Corporation
BGC / BGC Group, Inc.
ITW / Illinois Tool Works Inc.
PLAB / Photronics, Inc.
DSGX / The Descartes Systems Group Inc.
TARS / Tarsus Pharmaceuticals, Inc.
RACE / Ferrari N.V.
ODFL / Old Dominion Freight Line, Inc.
FAST / Fastenal Company
TRP / TC Energy Corporation
GIS / General Mills, Inc.
TKO / TKO Group Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
SPGI / S&P Global Inc.
BMO / Bank of Montreal
PRIM / Primoris Services Corporation
OPCH / Option Care Health, Inc.
WFC / Wells Fargo & Company
ARES / Ares Management Corporation
JAMF / Jamf Holding Corp.
BURL / Burlington Stores, Inc.
GE / General Electric Company
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
AIG / American International Group, Inc.
GTLB / GitLab Inc.
DUOL / Duolingo, Inc.
ICFI / ICF International, Inc.
TECK / Teck Resources Limited
BHVN / Biohaven Ltd.
SCI / Service Corporation International
MOD / Modine Manufacturing Company
MEOH / Methanex Corporation
PCH / PotlatchDeltic Corporation
TCBI / Texas Capital Bancshares, Inc.
WTW / Willis Towers Watson Public Limited Company
DTM / DT Midstream, Inc.
ECL / Ecolab Inc.
TOC / Thomson Reuters Corporation
CNI / Canadian National Railway Company
VLTO / Veralto Corporation
AM / Antero Midstream Corporation
ALEX / Alexander & Baldwin, Inc.
CAE / CAE Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
MPLX / MPLX LP - Limited Partnership
LIN / Linde plc
ABBV / AbbVie Inc.
ETR / Entergy Corporation
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
BAM / Brookfield Asset Management Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BCPC / Balchem Corporation
SLGN / Silgan Holdings Inc.
SYY / Sysco Corporation
RSG / Republic Services, Inc.
CMI / Cummins Inc.
AGO / Assured Guaranty Ltd.
ROST / Ross Stores, Inc.
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
UHS / Universal Health Services, Inc.
FCX / Freeport-McMoRan Inc.
CVLT / Commvault Systems, Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
DRI / Darden Restaurants, Inc.
MSI / Motorola Solutions, Inc.
TECH / Bio-Techne Corporation
SLF / Sun Life Financial Inc.
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
WHD / Cactus, Inc.
INDB / Independent Bank Corp.
STZ / Constellation Brands, Inc.
LNW / Light & Wonder, Inc.
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
PSTG / Everpure, Inc.
SEAT / Vivid Seats Inc.
ELV / Elevance Health, Inc.
ACGL / Arch Capital Group Ltd.
YOU / Clear Secure, Inc.
BPMC / Blueprint Medicines Corporation
INSP / Inspire Medical Systems, Inc.
OSCR / Oscar Health, Inc.
MUR / Murphy Oil Corporation
MFC / Manulife Financial Corporation
OTIS / Otis Worldwide Corporation
ARCO / Arcos Dorados Holdings Inc.
WING / Wingstop Inc.
NUE / Nucor Corporation
SAIA / Saia, Inc.
DKNG / DraftKings Inc.
FOUR / Shift4 Payments, Inc.
TMO / Thermo Fisher Scientific Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNS / Cohen & Steers, Inc.
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
DTE / DTE Energy Company
CWST / Casella Waste Systems, Inc.
CPRT / Copart, Inc.
CCK / Crown Holdings, Inc.
TLN / Talen Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOVT / Novanta Inc.
DT / Dynatrace, Inc.
AGM / Federal Agricultural Mortgage Corporation
RDNT / RadNet, Inc.
T / TELUS Corporation
MLM / Martin Marietta Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
BMY / Bristol-Myers Squibb Company
CRBG / Corebridge Financial, Inc.
ATEX / Anterix Inc.
TXRH / Texas Roadhouse, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CSTM / Constellium SE
PNC / The PNC Financial Services Group, Inc.
CSGP / CoStar Group, Inc.
MLTX / MoonLake Immunotherapeutics
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
PAG / Penske Automotive Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
AESI / Atlas Energy Solutions Inc.
TMUS / T-Mobile US, Inc.
CEG / Constellation Energy Corporation
LXP / LXP Industrial Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CP / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
WDAY / Workday, Inc.
GIB / CGI Inc.
MNST / Monster Beverage Corporation
FNF / Fidelity National Financial, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
ENFFF / Enbridge Inc. - Preferred Security
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARIS / Aris Water Solutions, Inc.
OXM / Oxford Industries, Inc.
ECPG / Encore Capital Group, Inc.
PFE / Pfizer Inc.
OS / OneStream, Inc.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
PD / PagerDuty, Inc.
PPG / PPG Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
BN / Brookfield Corporation
HLI / Houlihan Lokey, Inc.
MRTN / Marten Transport, Ltd.
PINS / Pinterest, Inc.
CORT / Corcept Therapeutics Incorporated
TRGP / Targa Resources Corp.
HES / Hess Corporation
VST / Vistra Corp.
CHTR / Charter Communications, Inc.
MTD / Mettler-Toledo International Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
CVE / Cenovus Energy Inc.
UNH / UnitedHealth Group Incorporated
GLOB / Globant S.A.
LMT / Lockheed Martin Corporation
GPRE / Green Plains Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
ADBE / Adobe Inc.
SGRY / Surgery Partners, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
LSCC / Lattice Semiconductor Corporation
MTH / Meritage Homes Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
GAMB / Gambling.com Group Limited
XPO / XPO, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
KEX / Kirby Corporation
BEPC / Brookfield Renewable Corporation
HUBB / Hubbell Incorporated
ALC / Alcon Inc.
XPRO / Expro Group Holdings N.V.
VRNS / Varonis Systems, Inc.
BLK / BlackRock, Inc.
APH / Amphenol Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
FIX / Comfort Systems USA, Inc.
PEG / Public Service Enterprise Group Incorporated
HCC / Warrior Met Coal, Inc.
SNOW / Snowflake Inc.
CB / Chubb Limited
WCN / Waste Connections, Inc.
CVX / Chevron Corporation
TEL / TE Connectivity plc
SE / Sea Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
QTWO / Q2 Holdings, Inc.
HQY / HealthEquity, Inc.
BSY / Bentley Systems, Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
MP / MP Materials Corp.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
CPNG / Coupang, Inc.
ADSK / Autodesk, Inc.
THC / Tenet Healthcare Corporation
EEFT / Euronet Worldwide, Inc.
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
MCK / McKesson Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ICLR / ICON Public Limited Company
DD / DuPont de Nemours, Inc.
STE / STERIS plc
UTZ / Utz Brands, Inc.
LYV / Live Nation Entertainment, Inc.
CMCSA / Comcast Corporation
MPWR / Monolithic Power Systems, Inc.
SBAC / SBA Communications Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
MDB / MongoDB, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
LNG / Cheniere Energy, Inc.
NSC / Norfolk Southern Corporation
TGTX / TG Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
GWRE / Guidewire Software, Inc.
PYPL / PayPal Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
PCG / PG&E Corporation
MSCI / MSCI Inc.
HOOD / Robinhood Markets, Inc.
COHR / Coherent Corp.
STX / Seagate Technology Holdings plc
MTDR / Matador Resources Company
JNJ / Johnson & Johnson
WIX / Wix.com Ltd.
QCOM / QUALCOMM Incorporated
EQT / EQT Corporation
ALGM / Allegro MicroSystems, Inc.
OTEX / Open Text Corporation
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
CRWD / CrowdStrike Holdings, Inc.
FERG / Ferguson Enterprises Inc.
CAT / Caterpillar Inc.
FBIN / Fortune Brands Innovations, Inc.
COF / Capital One Financial Corporation
MCHP / Microchip Technology Incorporated
RDDT / Reddit, Inc.
S / SentinelOne, Inc.
PHM / PulteGroup, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
BA / The Boeing Company
JCI / Johnson Controls International plc
L / Loews Corporation
TJX / The TJX Companies, Inc.
AMH / American Homes 4 Rent
PAGP / Plains GP Holdings, L.P. - Limited Partnership
REZI / Resideo Technologies, Inc.
COO / The Cooper Companies, Inc.
TDG / TransDigm Group Incorporated
UPS / United Parcel Service, Inc.
EMN / Eastman Chemical Company
KRG / Kite Realty Group Trust
MTG / MGIC Investment Corporation
TRUP / Trupanion, Inc.
MAR / Marriott International, Inc.
FTNT / Fortinet, Inc.
SRRK / Scholar Rock Holding Corporation
ADP / Automatic Data Processing, Inc.
SLAB / Silicon Laboratories Inc.
RJF / Raymond James Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
PEN / Penumbra, Inc.
CMC / Commercial Metals Company
LNTH / Lantheus Holdings, Inc.
WOLF / Wolfspeed, Inc.
CHWY / Chewy, Inc.