Market Value123,160,554,624
Total Holdings706
File Date2025-08-12
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)
PAG / Penske Automotive Group, Inc.
ATEX / Anterix Inc.
ANET / Arista Networks, Inc.
DELL / Dell Technologies Inc.
J / Jacobs Solutions Inc.
IONQ / IonQ, Inc.
TTD / The Trade Desk, Inc.
PSTG / Everpure, Inc.
TXRH / Texas Roadhouse, Inc.
8ZQ / Ferrovial N.V.
SCI / Service Corporation International
JBI / Janus International Group, Inc.
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
PINS / Pinterest, Inc.
IEX / IDEX Corporation
TLN / Talen Energy Corporation
MRVL / Marvell Technology, Inc.
ROST / Ross Stores, Inc.
CSGP / CoStar Group, Inc.
MHK / Mohawk Industries, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
TKO / TKO Group Holdings, Inc.
NMIH / NMI Holdings, Inc.
HBM / Hudbay Minerals Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FWONA / Formula One Group
STZ / Constellation Brands, Inc.
OSCR / Oscar Health, Inc.
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
GRP.U / Granite Real Estate Investment Trust
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CYBR / CyberArk Software Ltd.
PPG / PPG Industries, Inc.
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
MP / MP Materials Corp.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
CAVA / CAVA Group, Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
OS / OneStream, Inc.
CHTR / Charter Communications, Inc.
WNC / Wabash National Corporation
GM / General Motors Company
BN / Brookfield Corporation
T / TELUS Corporation
CSTM / Constellium SE
VKTX / Viking Therapeutics, Inc.
PRG / PROG Holdings, Inc.
HLI / Houlihan Lokey, Inc.
HES / Hess Corporation
GTLB / GitLab Inc.
CWEN / Clearway Energy, Inc.
CM / Canadian Imperial Bank of Commerce
WING / Wingstop Inc.
VOYG / Voyager Technologies, Inc.
XPRO / Expro Group Holdings N.V.
ICE / Intercontinental Exchange, Inc.
COTY / Coty Inc.
DOX / Amdocs Limited
MTB / M&T Bank Corporation
SGH / SMART Global Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ESNT / Essent Group Ltd.
D / Dominion Energy, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
GPRE / Green Plains Inc.
AVTR / Avantor, Inc.
M / Macy's, Inc.
BPMC / Blueprint Medicines Corporation
META / Meta Platforms, Inc.
ASGN / ASGN Incorporated
GOOG / Alphabet Inc.
SLF / Sun Life Financial Inc.
SPOT / Spotify Technology S.A.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LKQ / LKQ Corporation
HOMB / Home BancShares, Inc.
RLJ / RLJ Lodging Trust
OSKGF / Osisko Gold Royalties Ltd.
BMRN / BioMarin Pharmaceutical Inc.
KROS / Keros Therapeutics, Inc.
CRGY / Crescent Energy Company
HELE / Helen of Troy Limited
HAIN / The Hain Celestial Group, Inc.
RKLB / Rocket Lab Corporation
WOLF / Wolfspeed, Inc.
OLN / Olin Corporation
NXPI / NXP Semiconductors N.V.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
CNA / CNA Financial Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ASH / Ashland Inc.
ABL / Abacus Global Management, Inc.
RDDT / Reddit, Inc.
LXP / LXP Industrial Trust
IAS / Integral Ad Science Holding Corp.
GMRE / Global Medical REIT Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SEAT / Vivid Seats Inc.
DECK / Deckers Outdoor Corporation
ARIS / Aris Water Solutions, Inc.
OXM / Oxford Industries, Inc.
APP / AppLovin Corporation
CP / Canadian Pacific Kansas City Limited
MNDY / monday.com Ltd.
NOW / ServiceNow, Inc.
RBRK / Rubrik, Inc.
S / SentinelOne, Inc.
SNOW / Snowflake Inc.
WDAY / Workday, Inc.
VAL / Valaris Limited
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
SOBCF / South Bow Corporation
PSA / Public Storage
STN / Stantec Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CIGI / Colliers International Group Inc.
GLBE / Global-E Online Ltd.
CVS / CVS Health Corporation
TRP / TC Energy Corporation
EQR / Equity Residential
DIS / The Walt Disney Company
FERG / Ferguson Enterprises Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MTDR / Matador Resources Company
OKE / ONEOK, Inc.
GXO / GXO Logistics, Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
WULF / TeraWulf Inc.
CAT / Caterpillar Inc.
ASO / Academy Sports and Outdoors, Inc.
FOXF / Fox Factory Holding Corp.
HIG / The Hartford Insurance Group, Inc.
FIX / Comfort Systems USA, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
EEFT / Euronet Worldwide, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNQ / Canadian Natural Resources Limited
BOOT / Boot Barn Holdings, Inc.
DOCS / Doximity, Inc.
SPGI / S&P Global Inc.
FLS / Flowserve Corporation
CL / Colgate-Palmolive Company
OMF / OneMain Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AXON / Axon Enterprise, Inc.
SYK / Stryker Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PBH / Prestige Consumer Healthcare Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
B / Barrick Mining Corporation
SKYW / SkyWest, Inc.
ARES / Ares Management Corporation
ESI / Element Solutions Inc
ABBV / AbbVie Inc.
ENPH / Enphase Energy, 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
LLY / Eli Lilly and Company
MEOH / Methanex Corporation
LMB / Limbach Holdings, Inc.
APG / APi Group Corporation
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
MCS / The Marcus Corporation
THC / Tenet Healthcare Corporation
RBLX / Roblox Corporation
NNN / NNN REIT, Inc.
CEG / Constellation Energy Corporation
BCPC / Balchem Corporation
RCS / PIMCO Strategic Income Fund, Inc.
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
FSV / FirstService Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
ELAN / Elanco Animal Health Incorporated
INSM / Insmed Incorporated
DRI / Darden Restaurants, Inc.
DOCU / DocuSign, Inc.
CHWY / Chewy, Inc.
PRVA / Privia Health Group, Inc.
LIF / Life360, Inc.
ROIV / Roivant Sciences Ltd.
MCHP / Microchip Technology Incorporated
US538034BA63 / CONV. NOTE
HAL / Halliburton Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BROS / Dutch Bros Inc.
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
INSW / International Seaways, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
KFY / Korn Ferry
AMZN / Amazon.com, Inc.
EXE / Expand Energy Corporation
KO / The Coca-Cola Company
SRE / Sempra
KRG / Kite Realty Group Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
JCAP / Jefferson Capital, Inc.
INTA / Intapp, Inc.
WMT / Walmart Inc.
LSCC / Lattice Semiconductor Corporation
COR / Cencora, Inc.
ONTO / Onto Innovation Inc.
UMBF / UMB Financial Corporation
MTH / Meritage Homes Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
CVLT / Commvault Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSGS / Madison Square Garden Sports Corp.
TDY / Teledyne Technologies Incorporated
KEX / Kirby Corporation
GERN / Geron Corporation
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
DTM / DT Midstream, Inc.
ENTG / Entegris, Inc.
BAM / Brookfield Asset Management Ltd.
INSP / Inspire Medical Systems, Inc.
LOW / Lowe's Companies, Inc.
3FO / Franco-Nevada Corporation
BAC / Bank of America Corporation
T / AT&T Inc.
SLB / SLB N.V.
CAE / CAE Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XPO / XPO, Inc.
ITW / Illinois Tool Works Inc.
TREX / Trex Company, Inc.
FTAI / FTAI Aviation Ltd.
RRX / Regal Rexnord Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHDN / Churchill Downs Incorporated
WM / Waste Management, Inc.
FITB / Fifth Third Bancorp
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GLOB / Globant S.A.
TEX / Terex Corporation
UBSGZ / UBS Group AG
CSX / CSX Corporation
MEDP / Medpace Holdings, Inc.
TW / Tradeweb Markets Inc.
OGE / OGE Energy Corp.
QXO.PRB / QXO, Inc. - Corporate Bond/Note
TCBI / Texas Capital Bancshares, Inc.
ICLR / ICON Public Limited Company
BOH / Bank of Hawaii Corporation
RDNT / RadNet, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
XMTR / Xometry, Inc.
CVNA / Carvana Co.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
AWK / American Water Works Company, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
APLE / Apple Hospitality REIT, Inc.
BWXT / BWX Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
POR / Portland General Electric Company
TOC / Thomson Reuters Corporation
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
AM / Antero Midstream Corporation
LEN / Lennar Corporation
OTEX / Open Text Corporation
CLH / Clean Harbors, Inc.
VVV / Valvoline Inc.
MPLX / MPLX LP - Limited Partnership
EVRG / Evergy, Inc.
AVB / AvalonBay Communities, Inc.
ED / Consolidated Edison, Inc.
WFRD / Weatherford International plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CORT / Corcept Therapeutics Incorporated
NUE / Nucor Corporation
RY / Royal Bank of Canada
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
PD / PagerDuty, Inc.
MOD / Modine Manufacturing Company
VST / Vistra Corp.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
FTS / Fortis Inc.
ENFFF / Enbridge Inc. - Preferred Security
ALNY / Alnylam Pharmaceuticals, Inc.
BKR / Baker Hughes Company
SGRY / Surgery Partners, Inc.
IP / International Paper Company
RYAN / Ryan Specialty Holdings, Inc.
TT / Trane Technologies plc
FWRG / First Watch Restaurant Group, Inc.
FOUR / Shift4 Payments, Inc.
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
NU / Nu Holdings Ltd.
AEM / Agnico Eagle Mines Limited
ATO / Atmos Energy Corporation
LRN / Stride, Inc.
EMR / Emerson Electric Co.
CVE / Cenovus Energy Inc.
CME / CME Group Inc.
JLL / Jones Lang LaSalle Incorporated
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
INTU / Intuit Inc.
KVYO / Klaviyo, Inc.
PYPL / PayPal Holdings, Inc.
PODD / Insulet Corporation
CNH / CNH Industrial N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
BCE / BCE Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
CASH / Pathward Financial, Inc.
VLTO / Veralto Corporation
TECK / Teck Resources Limited
PCVX / Vaxcyte, Inc.
EFXT / Enerflex Ltd.
SRPT / Sarepta Therapeutics, Inc.
SLGN / Silgan Holdings Inc.
NRG / NRG Energy, Inc.
IR / Ingersoll Rand Inc.
JAMF / Jamf Holding Corp.
ALEX / Alexander & Baldwin, Inc.
BHVN / Biohaven Ltd.
LINE / Lineage, Inc.
APH / Amphenol Corporation
RWT / Redwood Trust, Inc.
CROX / Crocs, Inc.
OWL / Blue Owl Capital Inc.
MRTN / Marten Transport, Ltd.
MOGA / Moog, Inc. - Class A
SAIA / Saia, Inc.
TIXT / TELUS International (Cda) Inc.
WSC / WillScot Holdings Corporation
BALL / Ball Corporation
ANF / Abercrombie & Fitch Co.
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
FLR / Fluor Corporation
BRK.B / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
AGM / Federal Agricultural Mortgage Corporation
DDOG / Datadog, Inc.
FND / Floor & Decor Holdings, Inc.
BE / Bloom Energy Corporation
GWRE / Guidewire Software, Inc.
AVGO / Broadcom Inc.
AGCO / AGCO Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
FWONK / Formula One Group
AMGN / Amgen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
WHD / Cactus, Inc.
ENSG / The Ensign Group, Inc.
MDB / MongoDB, Inc.
AAPL / Apple Inc.
TECH / Bio-Techne Corporation
DSGX / The Descartes Systems Group Inc.
TARS / Tarsus Pharmaceuticals, Inc.
ARES.PRB / Ares Management Corporation - Preferred Security
CB / Chubb Limited
MSGE / Madison Square Garden Entertainment Corp.
RCI / Rogers Communications Inc.
QRVO / Qorvo, Inc.
BGC / BGC Group, Inc.
ACN / Accenture plc
ALGM / Allegro MicroSystems, Inc.
NOA / North American Construction Group Ltd.
CPRI / Capri Holdings Limited
CWST / Casella Waste Systems, Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
MUR / Murphy Oil Corporation
OGS / ONE Gas, Inc.
SLAB / Silicon Laboratories Inc.
FIS / Fidelity National Information Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
TGLS / Tecnoglass Inc.
INTC / Intel Corporation
OPCH / Option Care Health, Inc.
ELF / e.l.f. Beauty, Inc.
NTRA / Natera, Inc.
WTFC / Wintrust Financial Corporation
KMI / Kinder Morgan, Inc.
SAND / Sandstorm Gold Ltd.
MLM / Martin Marietta Materials, Inc.
AESI / Atlas Energy Solutions Inc.
AXP / American Express Company
SPXC / SPX Technologies, Inc.
FN / Fabrinet
PBA / Pembina Pipeline Corporation
MTG / MGIC Investment Corporation
CRH / CRH plc
HLMN / Hillman Solutions Corp.
APO / Apollo Global Management, Inc.
AXSM / Axsome Therapeutics, Inc.
SHW / The Sherwin-Williams Company
QLYS / Qualys, Inc.
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
ALGT / Allegiant Travel Company
NCNO / nCino, Inc.
DT / Dynatrace, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
AAON / AAON, Inc.
QCOM / QUALCOMM Incorporated
CHYM / Chime Financial, Inc.
URI / United Rentals, Inc.
BNT / Brookfield Wealth Solutions Ltd.
NET / Cloudflare, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Shares
ARCO / Arcos Dorados Holdings Inc.
TSLA / Tesla, Inc.
RACE / Ferrari N.V.
DUOL / Duolingo, Inc.
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
COLB / Columbia Banking System, Inc.
EG / Everest Group, Ltd.
ICFI / ICF International, Inc.
MET / MetLife, Inc.
ATS / ATS Corporation
IDXX / IDEXX Laboratories, Inc.
VC / Visteon Corporation
CXT / Crane NXT, Co.
CRL / Charles River Laboratories International, Inc.
PJT / PJT Partners Inc.
SRRK / Scholar Rock Holding Corporation
COF / Capital One Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
ROAD / Construction Partners, Inc.
PM / Philip Morris International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INDB / Independent Bank Corp.
LNW / Light & Wonder, Inc.
WMS / Advanced Drainage Systems, Inc.
GKOS / Glaukos Corporation
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
GO / Grocery Outlet Holding Corp.
EIX / Edison International
JPM / JPMorgan Chase & Co.
MIRM / Mirum Pharmaceuticals, Inc.
CPAY / Corpay, Inc.
MGRC / McGrath RentCorp
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCK / Crown Holdings, Inc.
WCC / WESCO International, Inc.
CNI / Canadian National Railway Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
DKNG / DraftKings Inc.
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
MFC / Manulife Financial Corporation
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
HOOD / Robinhood Markets, Inc.
CLNE / Clean Energy Fuels Corp.
ET / Energy Transfer LP - Limited Partnership
KKR.PRD / KKR & Co. Inc. - Preferred Stock
TRV / The Travelers Companies, Inc.
PFGC / Performance Food Group Company
ARWR / Arrowhead Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTC / PTC Inc.
HPE / Hewlett Packard Enterprise Company
YETI / YETI Holdings, Inc.
TKR / The Timken Company
SNPS / Synopsys, Inc.
PPL / PPL Corporation
VG / Venture Global, Inc.
LIN / Linde plc
ARCC / Ares Capital Corporation
ZETA / Zeta Global Holdings Corp.
YOU / Clear Secure, Inc.
TSCO / Tractor Supply Company
WBS / Webster Financial Corporation
PLAB / Photronics, Inc.
BEPC / Brookfield Renewable Corporation
MLTX / MoonLake Immunotherapeutics
V / Visa Inc.
MDLZ / Mondelez International, Inc.
PCH / PotlatchDeltic Corporation
BMO / Bank of Montreal
SOLV / Solventum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
ELS / Equity LifeStyle Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
CPRT / Copart, Inc.
UTZ / Utz Brands, Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
FI / Fiserv, Inc.
FANG / Diamondback Energy, Inc.
ELV / Elevance Health, Inc.
OZK / Bank OZK
BURL / Burlington Stores, Inc.
ABT / Abbott Laboratories
TD / The Toronto-Dominion Bank
EQT / EQT Corporation
WFC / Wells Fargo & Company
BSY / Bentley Systems, Incorporated
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
OR / OR Royalties Inc.
BSX / Boston Scientific Corporation
CWAN / Clearwater Analytics Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WMB / The Williams Companies, Inc.
UHAL / U-Haul Holding Company
SUN / Sunoco LP - Limited Partnership
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation
HESM / Hess Midstream LP
CNS / Cohen & Steers, Inc.
ACHC / Acadia Healthcare Company, Inc.
PRIM / Primoris Services Corporation
BBIO / BridgeBio Pharma, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PLTR / Palantir Technologies Inc.
BLDR / Builders FirstSource, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
REZI / Resideo Technologies, Inc.
BA.PR.A / The Boeing Company - Preferred Security
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
SHOP / Shopify Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
BBNX / Beta Bionics, Inc.
MU / Micron Technology, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HLNE / Hamilton Lane Incorporated
WCN / Waste Connections, Inc.
KNTK / Kinetik Holdings Inc.
OSIS / OSI Systems, Inc.
LRCX / Lam Research Corporation
MELI / MercadoLibre, Inc.
PCTY / Paylocity Holding Corporation
SAIL / SailPoint, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
RUSHA / Rush Enterprises, Inc.
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PH / Parker-Hannifin Corporation
CMRC / Commerce.com, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PANW / Palo Alto Networks, Inc.
AGO / Assured Guaranty Ltd.
WSFS / WSFS Financial Corporation
COHR / Coherent Corp.
FCX / Freeport-McMoRan Inc.
STX / Seagate Technology Holdings plc
IAU / iShares Gold Trust
RSG / Republic Services, Inc.
MUSA / Murphy USA Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MMM / 3M Company
SBAC / SBA Communications Corporation
RBC / RBC Bearings Incorporated
BNS / The Bank of Nova Scotia
LMT / Lockheed Martin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NTR / Nutrien Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IBP / Installed Building Products, Inc.
CASY / Casey's General Stores, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HWM / Howmet Aerospace Inc.
PHM / PulteGroup, Inc.
GAMB / Gambling.com Group Limited
CAI / Caris Life Sciences, Inc.
CVX / Chevron Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRDN / Guardian Pharmacy Services, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
CPNG / Coupang, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADSK / Autodesk, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
UTI / Universal Technical Institute, Inc.
ALC / Alcon Inc.
ULS / UL Solutions Inc.
CTVA / Corteva, Inc.
VRNS / Varonis Systems, Inc.
BLK / BlackRock, Inc.
CRWD / CrowdStrike Holdings, Inc.
TGTX / TG Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
SPT / Sprout Social, Inc.
NOC / Northrop Grumman Corporation
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
EXR / Extra Space Storage Inc.
PCG / PG&E Corporation
AIG / American International Group, Inc.
WIX / Wix.com Ltd.
ACGL / Arch Capital Group Ltd.
GE / General Electric Company
HUBS / HubSpot, Inc.
VICI / VICI Properties Inc.
PLD / Prologis, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
VRT / Vertiv Holdings Co
TGT / Target Corporation
JCI / Johnson Controls International plc
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
HCC / Warrior Met Coal, Inc.
RCL / Royal Caribbean Cruises Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEL / TE Connectivity plc
ADM / Archer-Daniels-Midland Company
QTWO / Q2 Holdings, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
MCK / McKesson Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
DTE / DTE Energy Company
DD / DuPont de Nemours, Inc.
STE / STERIS plc
EXP / Eagle Materials Inc.
ITRI / Itron, Inc.
MPWR / Monolithic Power Systems, Inc.
TRGP / Targa Resources Corp.
GEV / GE Vernova Inc.
FHN / First Horizon Corporation
FBIN / Fortune Brands Innovations, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
CMCSA / Comcast Corporation
LYV / Live Nation Entertainment, Inc.
AMH / American Homes 4 Rent
TJX / The TJX Companies, Inc.
L / Loews Corporation
COO / The Cooper Companies, Inc.
CRBG / Corebridge Financial, Inc.
EMN / Eastman Chemical Company
AROC / Archrock, Inc.
TRUP / Trupanion, Inc.
USFD / US Foods Holding Corp.
CDP / COPT Defense Properties
MAR / Marriott International, Inc.
MTD / Mettler-Toledo International Inc.
PEN / Penumbra, Inc.
CMC / Commercial Metals Company
LNTH / Lantheus Holdings, Inc.