Market Value114,459,295,311
Total Holdings702
File Date2025-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IONS / Ionis Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
BALL / Ball Corporation
NCNO / nCino, Inc.
CLH / Clean Harbors, Inc.
MPLX / MPLX LP - Limited Partnership
CTVA / Corteva, Inc.
AXSM / Axsome Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
SHW / The Sherwin-Williams Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
TTD / The Trade Desk, Inc.
EIX / Edison International
BRK.A / Berkshire Hathaway Inc.
VC / Visteon Corporation
ARCO / Arcos Dorados Holdings Inc.
URI / United Rentals, Inc.
WTFC / Wintrust Financial Corporation
WMS / Advanced Drainage Systems, Inc.
AXP / American Express Company
BOH / Bank of Hawaii Corporation
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
OSKGF / Osisko Gold Royalties Ltd.
GLD / SPDR Gold Shares
CRL / Charles River Laboratories International, Inc.
V / Visa Inc.
AGO / Assured Guaranty Ltd.
TRP / TC Energy Corporation
DKNG / DraftKings Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
CWST / Casella Waste Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
GXO / GXO Logistics, Inc.
KKR.PRD / KKR & Co. Inc. - Preferred Stock
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
SO / The Southern Company
PEP / PepsiCo, Inc.
WBS / Webster Financial Corporation
ASO / Academy Sports and Outdoors, Inc.
FOXF / Fox Factory Holding Corp.
YETI / YETI Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DE / Deere & Company
YOU / Clear Secure, Inc.
GKOS / Glaukos Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WCC / WESCO International, Inc.
EEFT / Euronet Worldwide, Inc.
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
PFGC / Performance Food Group Company
CNQ / Canadian Natural Resources Limited
XMTR / Xometry, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
TECK / Teck Resources Limited
DOCS / Doximity, Inc.
ABT / Abbott Laboratories
BURL / Burlington Stores, Inc.
FLS / Flowserve Corporation
OZK / Bank OZK
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
POR / Portland General Electric Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
BWXT / BWX Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
CMC / Commercial Metals Company
ABBV / AbbVie Inc.
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
MHK / Mohawk Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
APG / APi Group Corporation
MET / MetLife, Inc.
LIN / Linde plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BCPC / Balchem Corporation
RCS / PIMCO Strategic Income Fund, Inc.
PBA / Pembina Pipeline Corporation
SHLS / Shoals Technologies Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
LNG / Cheniere Energy, Inc.
FSV / FirstService Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GIB / CGI Inc.
REZI / Resideo Technologies, Inc.
THC / Tenet Healthcare Corporation
BROS / Dutch Bros Inc.
CNH / CNH Industrial N.V.
DRI / Darden Restaurants, Inc.
CHWY / Chewy, Inc.
PRVA / Privia Health Group, Inc.
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
DOCU / DocuSign, Inc.
TRGP / Targa Resources Corp.
HAL / Halliburton Company
NNN / NNN REIT, Inc.
WFRD / Weatherford International plc
SLGN / Silgan Holdings Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KVYO / Klaviyo, Inc.
WY / Weyerhaeuser Company
INSW / International Seaways, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VST / Vistra Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MUSA / Murphy USA Inc.
ABNB / Airbnb, Inc.
MOD / Modine Manufacturing Company
AMZN / Amazon.com, Inc.
GLOB / Globant S.A.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OGE / OGE Energy Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
UHS / Universal Health Services, Inc.
TGTX / TG Therapeutics, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
RYAN / Ryan Specialty Holdings, Inc.
ONTO / Onto Innovation Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
MOGA / Moog, Inc. - Class A
RBC / RBC Bearings Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
WEC / WEC Energy Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ITRI / Itron, Inc.
FHN / First Horizon Corporation
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CPAY / Corpay, Inc.
PCH / PotlatchDeltic Corporation
TXRH / Texas Roadhouse, Inc.
CVX / Chevron Corporation
CSGP / CoStar Group, Inc.
SCI / Service Corporation International
GERN / Geron Corporation
BMY / Bristol-Myers Squibb Company
ENTG / Entegris, Inc.
GWRE / Guidewire Software, Inc.
KROS / Keros Therapeutics, Inc.
SEAT / Vivid Seats Inc.
HOMB / Home BancShares, Inc.
CRGY / Crescent Energy Company
CNA / CNA Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
HELE / Helen of Troy Limited
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
GDRX / GoodRx Holdings, Inc.
QRVO / Qorvo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PH / Parker-Hannifin Corporation
FIS / Fidelity National Information Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CXT / Crane NXT, Co.
IWV / iShares Trust - iShares Russell 3000 ETF
PRIM / Primoris Services Corporation
BX / Blackstone Inc.
VLO / Valero Energy Corporation
ARE / Alexandria Real Estate Equities, 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.
CCI / Crown Castle Inc.
BHVN / Biohaven Ltd.
LINE / Lineage, Inc.
AAON / AAON, Inc.
RWT / Redwood Trust, Inc.
CROX / Crocs, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
BBNX / Beta Bionics, Inc.
SAIA / Saia, Inc.
NTR / Nutrien Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
BMO / Bank of Montreal
JBI / Janus International Group, Inc.
NU / Nu Holdings Ltd.
KNTK / Kinetik Holdings Inc.
GMRE / Global Medical REIT Inc.
RY / Royal Bank of Canada
NOVT / Novanta Inc.
LXP / LXP Industrial Trust
ARIS / Aris Water Solutions, Inc.
BPMC / Blueprint Medicines Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
T / TELUS Corporation
UHAL / U-Haul Holding Company
PRG / PROG Holdings, Inc.
UBSGZ / UBS Group AG
LHX / L3Harris Technologies, Inc.
GTLB / GitLab Inc.
SYY / Sysco Corporation
GM / General Motors Company
BKR / Baker Hughes Company
TOC / Thomson Reuters Corporation
MDLZ / Mondelez International, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
BCE / BCE Inc.
CAVA / CAVA Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
BNT / Brookfield Wealth Solutions Ltd.
ROST / Ross Stores, Inc.
ECL / Ecolab Inc.
TIXT / TELUS International (Cda) Inc.
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUN / Sunoco LP - Limited Partnership
DSGX / The Descartes Systems Group Inc.
CBRE / CBRE Group, Inc.
RDDT / Reddit, Inc.
SPOT / Spotify Technology S.A.
TKO / TKO Group Holdings, Inc.
BIIB / Biogen Inc.
SLF / Sun Life Financial Inc.
APP / AppLovin Corporation
CELH / Celsius Holdings, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
DT / Dynatrace, Inc.
SOLV / Solventum Corporation
PINS / Pinterest, Inc.
D / Dominion Energy, Inc.
CM / Canadian Imperial Bank of Commerce
WING / Wingstop Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
WOLF / Wolfspeed, Inc.
SGRY / Surgery Partners, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
WDAY / Workday, Inc.
NE / Noble Corporation plc
FLNC / Fluence Energy, Inc.
PCTY / Paylocity Holding Corporation
SWKS / Skyworks Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TNC / Tennant Company
ST / Sensata Technologies Holding plc
TFX / Teleflex Incorporated
PYCR / Paycor HCM, Inc.
WSM / Williams-Sonoma, Inc.
SLVM / Sylvamo Corporation
LASR / nLIGHT, Inc.
SITE / SiteOne Landscape Supply, Inc.
DLB / Dolby Laboratories, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AZPN / Aspen Technology, Inc.
PCG.PRX / PG&E Corporation - Preferred Security
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVT / nVent Electric plc
LAD / Lithia Motors, Inc.
KVUE / Kenvue Inc.
DINO / HF Sinclair Corporation
INDI / indie Semiconductor, Inc.
SUM / Summit Materials, 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
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ENS / EnerSys
SOXX / iShares Trust - iShares Semiconductor ETF
AES / The AES Corporation
CNMD / CONMED Corporation
ITCI / Intra-Cellular Therapies, Inc.
WAFD / WaFd, Inc
COTY / Coty Inc.
EMR / Emerson Electric Co.
TGLS / Tecnoglass Inc.
MTB / M&T Bank Corporation
ELF / e.l.f. Beauty, Inc.
ADBE / Adobe Inc.
ASGN / ASGN Incorporated
FLR / Fluor Corporation
LMT / Lockheed Martin Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
QLYS / Qualys, Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
SGH / SMART Global Holdings, Inc.
ANET / Arista Networks, Inc.
SKYW / SkyWest, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MMM / 3M Company
HAIN / The Hain Celestial Group, Inc.
INSP / Inspire Medical Systems, Inc.
LRN / Stride, Inc.
CP / Canadian Pacific Kansas City Limited
AVTR / Avantor, Inc.
OS / OneStream, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
WDC / Western Digital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
OLN / Olin Corporation
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
BN / Brookfield Corporation
KFY / Korn Ferry
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
VKTX / Viking Therapeutics, Inc.
M / Macy's, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ECPG / Encore Capital Group, Inc.
ICE / Intercontinental Exchange, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
LW / Lamb Weston Holdings, Inc.
PSA / Public Storage
SOBCF / South Bow Corporation
NRG / NRG Energy, Inc.
MFC / Manulife Financial Corporation
FTS / Fortis Inc.
CORT / Corcept Therapeutics Incorporated
ENPH / Enphase Energy, Inc.
LOW / Lowe's Companies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CPRT / Copart, Inc.
IP / International Paper Company
WPM / Wheaton Precious Metals Corp.
EMN / Eastman Chemical Company
HES / Hess Corporation
ATEX / Anterix Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
XYZ / Block, Inc.
GPRE / Green Plains Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
BA.PR.A / The Boeing Company - Preferred Security
PCVX / Vaxcyte, Inc.
ELS / Equity LifeStyle Properties, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
XPRO / Expro Group Holdings N.V.
BSX / Boston Scientific Corporation
FOUR / Shift4 Payments, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
BAM / Brookfield Asset Management Ltd.
NMIH / NMI Holdings, Inc.
TEX / Terex Corporation
HLMN / Hillman Solutions Corp.
EXC / Exelon Corporation
EG / Everest Group, Ltd.
ASH / Ashland Inc.
STZ / Constellation Brands, Inc.
ABL / Abacus Global Management, Inc.
CMI / Cummins Inc.
SYK / Stryker Corporation
3FO / Franco-Nevada Corporation
WNC / Wabash National Corporation
SRPT / Sarepta Therapeutics, Inc.
REYN / Reynolds Consumer Products Inc.
HESM / Hess Midstream LP
ARES.PRB / Ares Management Corporation - Preferred Security
TSLA / Tesla, Inc.
RKLB / Rocket Lab Corporation
AAPL / Apple Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
PAG / Penske Automotive Group, Inc.
NVDA / NVIDIA Corporation
SPY / State Street SPDR S&P 500 ETF Trust
QCOM / QUALCOMM Incorporated
MLTX / MoonLake Immunotherapeutics
NXPI / NXP Semiconductors N.V.
INTC / Intel Corporation
MP / MP Materials Corp.
OSCR / Oscar Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
SPXC / SPX Technologies, Inc.
LLY / Eli Lilly and Company
NUE / Nucor Corporation
ORCL / Oracle Corporation
XPO / XPO, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PSX / Phillips 66
TREX / Trex Company, Inc.
HBM / Hudbay Minerals Inc.
CARR / Carrier Global Corporation
T / AT&T Inc.
HEES / H&E Equipment Services, Inc.
ESNT / Essent Group Ltd.
DUK / Duke Energy Corporation
FN / Fabrinet
RRX / Regal Rexnord Corporation
ELV / Elevance Health, Inc.
PPL / PPL Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHDN / Churchill Downs Incorporated
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
FITB / Fifth Third Bancorp
TW / Tradeweb Markets Inc.
ED / Consolidated Edison, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
CNS / Cohen & Steers, Inc.
AGM / Federal Agricultural Mortgage Corporation
DLR / Digital Realty Trust, Inc.
CTOS / Custom Truck One Source, Inc.
WULF / TeraWulf Inc.
KKR / KKR & Co. Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEX / IDEX Corporation
PSTG / Everpure, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBP / Installed Building Products, Inc.
FTAI / FTAI Aviation Ltd.
ARCC / Ares Capital Corporation
INTA / Intapp, Inc.
AEM / Agnico Eagle Mines Limited
ISRG / Intuitive Surgical, Inc.
PJT / PJT Partners Inc.
PODD / Insulet Corporation
J / Jacobs Solutions Inc.
SLB / SLB N.V.
INDB / Independent Bank Corp.
GOLD / Gold.com, Inc.
IAS / Integral Ad Science Holding Corp.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
CHTR / Charter Communications, Inc.
CRH / CRH plc
VLTO / Veralto Corporation
DELL / Dell Technologies Inc.
WSC / WillScot Holdings Corporation
ANF / Abercrombie & Fitch Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EFXT / Enerflex Ltd.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
DDOG / Datadog, Inc.
FND / Floor & Decor Holdings, Inc.
BE / Bloom Energy Corporation
LNW / Light & Wonder, Inc.
CIGI / Colliers International Group Inc.
ATS / ATS Corporation
DTE / DTE Energy Company
GLBE / Global-E Online Ltd.
GO / Grocery Outlet Holding Corp.
OGS / ONE Gas, Inc.
RBRK / Rubrik, Inc.
MSGE / Madison Square Garden Entertainment Corp.
NOA / North American Construction Group Ltd.
GOOG / Alphabet Inc.
MUR / Murphy Oil Corporation
NTRA / Natera, Inc.
CPRI / Capri Holdings Limited
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LYV / Live Nation Entertainment, Inc.
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
BK / The Bank of New York Mellon Corporation
OPCH / Option Care Health, Inc.
US538034BA63 / CONV. NOTE
8ZQ / Ferrovial N.V.
CLNE / Clean Energy Fuels Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RCI / Rogers Communications Inc.
HIG / The Hartford Insurance Group, Inc.
BSY / Bentley Systems, Incorporated
VRT / Vertiv Holdings Co
IR / Ingersoll Rand Inc.
TCBI / Texas Capital Bancshares, Inc.
ZTS / Zoetis Inc.
GRP.U / Granite Real Estate Investment Trust
BDX / Becton, Dickinson and Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
ICFI / ICF International, Inc.
VG / Venture Global, Inc.
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
CAE / CAE Inc.
BLDR / Builders FirstSource, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
ROIV / Roivant Sciences Ltd.
VVV / Valvoline Inc.
HON / Honeywell International Inc.
RBLX / Roblox Corporation
INSM / Insmed Incorporated
FWONA / Formula One Group
PPG / PPG Industries, Inc.
USFD / US Foods Holding Corp.
TGT / Target Corporation
SAIL / SailPoint, Inc.
OWL / Blue Owl Capital Inc.
PD / PagerDuty, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
CDP / COPT Defense Properties
RUSHA / Rush Enterprises, Inc.
UBER / Uber Technologies, Inc.
RJF / Raymond James Financial, Inc.
CYBR / CyberArk Software Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
PEN / Penumbra, Inc.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
IAU / iShares Gold Trust
EXE / Expand Energy Corporation
FWRG / First Watch Restaurant Group, Inc.
VZ / Verizon Communications Inc.
FWONK / Formula One Group
COIN / Coinbase Global, Inc.
MDB / MongoDB, Inc.
CVS / CVS Health Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CMRC / Commerce.com, Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
PCG / PG&E Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CVE / Cenovus Energy Inc.
STN / Stantec Inc.
MEDP / Medpace Holdings, Inc.
ATO / Atmos Energy Corporation
HSY / The Hershey Company
LSCC / Lattice Semiconductor Corporation
LUV / Southwest Airlines Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VAL / Valaris Limited
SRE / Sempra
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
ACHC / Acadia Healthcare Company, Inc.
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
MSGS / Madison Square Garden Sports Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
PFE / Pfizer Inc.
GRDN / Guardian Pharmacy Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
PBH / Prestige Consumer Healthcare Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
DECK / Deckers Outdoor Corporation
HUBB / Hubbell Incorporated
ALC / Alcon Inc.
OXM / Oxford Industries, Inc.
HLI / Houlihan Lokey, Inc.
VRNS / Varonis Systems, Inc.
BLK / BlackRock, Inc.
OTEX / Open Text Corporation
CSTM / Constellium SE
FBIN / Fortune Brands Innovations, Inc.
APD / Air Products and Chemicals, Inc.
CRBG / Corebridge Financial, Inc.
BEPC / Brookfield Renewable Corporation
AMT / American Tower Corporation
CMCSA / Comcast Corporation
KRG / Kite Realty Group Trust
MTG / MGIC Investment Corporation
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
L / Loews Corporation
MELI / MercadoLibre, Inc.
GPN / Global Payments Inc.
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SPT / Sprout Social, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
NBIX / Neurocrine Biosciences, Inc.
DUOL / Duolingo, Inc.
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
TT / Trane Technologies plc
SHOP / Shopify Inc.
AMD / Advanced Micro Devices, Inc.
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
ACGL / Arch Capital Group Ltd.
HOOD / Robinhood Markets, Inc.
GPC / Genuine Parts Company
COHR / Coherent Corp.
CCK / Crown Holdings, Inc.
CSCO / Cisco Systems, Inc.
EQT / EQT Corporation
AIG / American International Group, Inc.
MTDR / Matador Resources Company
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
ALGM / Allegro MicroSystems, Inc.
WIX / Wix.com Ltd.
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
CRWD / CrowdStrike Holdings, Inc.
FERG / Ferguson Enterprises Inc.
GE / General Electric Company
COF / Capital One Financial Corporation
TECH / Bio-Techne Corporation
LEN / Lennar Corporation
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
HUBS / HubSpot, Inc.
VICI / VICI Properties Inc.
FANG / Diamondback Energy, Inc.
S / SentinelOne, Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
FNF / Fidelity National Financial, Inc.
AMH / American Homes 4 Rent
PM / Philip Morris International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
FIX / Comfort Systems USA, Inc.
HCC / Warrior Met Coal, Inc.
PEG / Public Service Enterprise Group Incorporated
WCN / Waste Connections, Inc.
TEL / TE Connectivity plc
SE / Sea Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
OMF / OneMain Holdings, Inc.
QTWO / Q2 Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HQY / HealthEquity, Inc.
NEE / NextEra Energy, Inc.
COO / The Cooper Companies, Inc.
OKE / ONEOK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
TMUS / T-Mobile US, Inc.
TDY / Teledyne Technologies Incorporated
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
HLNE / Hamilton Lane Incorporated
COLB / Columbia Banking System, Inc.
ALGT / Allegiant Travel Company
ACN / Accenture plc
ADI / Analog Devices, Inc.
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.
MTH / Meritage Homes Corporation
WHD / Cactus, Inc.
STE / STERIS plc
EXP / Eagle Materials Inc.
MSCI / MSCI Inc.
OTIS / Otis Worldwide Corporation
UTZ / Utz Brands, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
UPS / United Parcel Service, Inc.
AROC / Archrock, Inc.
TRUP / Trupanion, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WSFS / WSFS Financial Corporation
FTNT / Fortinet, Inc.
MAR / Marriott International, Inc.
MCS / The Marcus Corporation
SRRK / Scholar Rock Holding Corporation
ADP / Automatic Data Processing, Inc.
SLAB / Silicon Laboratories Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RDNT / RadNet, Inc.
LNTH / Lantheus Holdings, Inc.
ESI / Element Solutions Inc
MGRC / McGrath RentCorp
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GAMB / Gambling.com Group Limited