Market Value124,902,213,917
Total Holdings697
File Date2026-02-11
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)
AMD / Advanced Micro Devices, Inc.
BA.PR.A / The Boeing Company - Preferred Security
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FND / Floor & Decor Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
MCD / McDonald's Corporation
B / Barrick Mining Corporation
CNH / CNH Industrial N.V.
PM / Philip Morris International Inc.
MDT / Medtronic plc
INSW / International Seaways, Inc.
CMC / Commercial Metals Company
HAL / Halliburton Company
RDDT / Reddit, Inc.
AXSM / Axsome Therapeutics, Inc.
EQR / Equity Residential
ANET / Arista Networks, Inc.
UTZ / Utz Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
CRBG / Corebridge Financial, Inc.
BMO / Bank of Montreal
THC / Tenet Healthcare Corporation
WTW / Willis Towers Watson Public Limited Company
CVNA / Carvana Co.
VRSK / Verisk Analytics, Inc.
CHKP / Check Point Software Technologies Ltd.
SPGI / S&P Global Inc.
NTSK / Netskope, Inc.
CHDN / Churchill Downs Incorporated
ATS / ATS Corporation
PDM / Piedmont Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
MSGE / Madison Square Garden Entertainment Corp.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
VC / Visteon Corporation
WTFC / Wintrust Financial Corporation
GLBE / Global-E Online Ltd.
URI / United Rentals, Inc.
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
ENSG / The Ensign Group, Inc.
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
FERG / Ferguson Enterprises Inc.
CWST / Casella Waste Systems, Inc.
NRG / NRG Energy, Inc.
GXO / GXO Logistics, Inc.
SNOW / Snowflake Inc.
BGSI / Boyd Group Services Inc.
SO / The Southern Company
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
WULF / TeraWulf Inc.
ASO / Academy Sports and Outdoors, Inc.
ZETA / Zeta Global Holdings Corp.
FOXF / Fox Factory Holding Corp.
TKO / TKO Group Holdings, Inc.
FANG / Diamondback Energy, Inc.
CSTM / Constellium SE
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
YOU / Clear Secure, Inc.
GKOS / Glaukos Corporation
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
CAVA / CAVA Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
WCC / WESCO International, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
TRUP / Trupanion, Inc.
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
FN / Fabrinet
AMT / American Tower Corporation
FAST / Fastenal Company
PFGC / Performance Food Group Company
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
SCHW / The Charles Schwab Corporation
ELF / e.l.f. Beauty, Inc.
DOCS / Doximity, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
TSLA / Tesla, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABT / Abbott Laboratories
BSY / Bentley Systems, Incorporated
NEE / NextEra Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
OZK / Bank OZK
FLS / Flowserve Corporation
MS / Morgan Stanley
BWXT / BWX Technologies, Inc.
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
MRVL / Marvell Technology, Inc.
ICFI / ICF International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
UPS / United Parcel Service, Inc.
MPLX / MPLX LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
ESI / Element Solutions Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
VLTO / Veralto Corporation
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TOC / Thomson Reuters Corporation
RTX / RTX Corporation
MEOH / Methanex Corporation
SPY / State Street SPDR S&P 500 ETF Trust
JLL / Jones Lang LaSalle Incorporated
RGTI / Rigetti Computing, Inc.
SPT / Sprout Social, Inc.
EXP / Eagle Materials Inc.
LIN / Linde plc
DT / Dynatrace, Inc.
BKNG / Booking Holdings Inc.
CAE / CAE Inc.
APG / APi Group Corporation
MET / MetLife, Inc.
ETR / Entergy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
ENFFF / Enbridge Inc. - Preferred Security
FTAI / FTAI Aviation Ltd.
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
LGN / Legence Corp.
ACGL / Arch Capital Group Ltd.
OTEX / Open Text Corporation
US538034BA63 / CONV. NOTE
FSV / FirstService Corporation
ADP / Automatic Data Processing, Inc.
GIB / CGI Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HBM / Hudbay Minerals Inc.
TGT / Target Corporation
ROIV / Roivant Sciences Ltd.
CTOS / Custom Truck One Source, Inc.
MCHP / Microchip Technology Incorporated
WFRD / Weatherford International plc
BROS / Dutch Bros Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
INSM / Insmed Incorporated
ECPG / Encore Capital Group, Inc.
PRVA / Privia Health Group, Inc.
CHWY / Chewy, Inc.
LIF / Life360, Inc.
EXR / Extra Space Storage Inc.
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IONQ / IonQ, Inc.
HUBS / HubSpot, Inc.
RJF / Raymond James Financial, Inc.
HLNE / Hamilton Lane Incorporated
PENG / Penguin Solutions, Inc.
VST / Vistra Corp.
ESNT / Essent Group Ltd.
KNTK / Kinetik Holdings Inc.
MCK / McKesson Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KRG / Kite Realty Group Trust
WY / Weyerhaeuser Company
OGE / OGE Energy Corp.
BN / Brookfield Corporation
WES / Western Midstream Partners, LP - Limited Partnership
HLI / Houlihan Lokey, Inc.
AGO / Assured Guaranty Ltd.
UBSGZ / UBS Group AG
STX / Seagate Technology Holdings plc
ABNB / Airbnb, Inc.
SOLS / Solstice Advanced Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUSA / Murphy USA Inc.
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
PCG / PG&E Corporation
FBIN / Fortune Brands Innovations, Inc.
GLOB / Globant S.A.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
FTS / Fortis Inc.
SRE / Sempra
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
JCAP / Jefferson Capital, Inc.
ATO / Atmos Energy Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
FOUR / Shift4 Payments, Inc.
TEL / TE Connectivity plc
MDB / MongoDB, Inc.
ONTO / Onto Innovation Inc.
META / Meta Platforms, Inc.
GPGI / GPGI, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UTI / Universal Technical Institute, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
ULS / UL Solutions Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
NU / Nu Holdings Ltd.
ITRI / Itron, Inc.
3FO / Franco-Nevada Corporation
PHM / PulteGroup, Inc.
IPAR / Interparfums, Inc.
MMYT / MakeMyTrip Limited
MSGS / Madison Square Garden Sports Corp.
ORCL / Oracle Corporation
SYK / Stryker Corporation
CVX / Chevron Corporation
GERN / Geron Corporation
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
COP / ConocoPhillips
ENTG / Entegris, Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
QXO / QXO, Inc.
MTH / Meritage Homes Corporation
CTAS / Cintas Corporation
STN / Stantec Inc.
RKLB / Rocket Lab Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DSGX / The Descartes Systems Group Inc.
ISRG / Intuitive Surgical, Inc.
EPAM / EPAM Systems, Inc.
COO / The Cooper Companies, Inc.
INTA / Intapp, Inc.
DLR / Digital Realty Trust, Inc.
UHS / Universal Health Services, Inc.
MHK / Mohawk Industries, Inc.
TKR / The Timken Company
TRGP / Targa Resources Corp.
TSCO / Tractor Supply Company
NMIH / NMI Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TEX / Terex Corporation
GWW / W.W. Grainger, Inc.
CNI / Canadian National Railway Company
ARWR / Arrowhead Pharmaceuticals, Inc.
KRMN / Karman Holdings Inc.
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
ICE / Intercontinental Exchange, Inc.
CDP / COPT Defense Properties
TARS / Tarsus Pharmaceuticals, Inc.
RBC / RBC Bearings Incorporated
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
IP / International Paper Company
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
ELS / Equity LifeStyle Properties, Inc.
LSCC / Lattice Semiconductor Corporation
CLBT / Cellebrite DI Ltd.
MOGA / Moog, Inc. - Class A
OKE / ONEOK, Inc.
OS / OneStream, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PPL / PPL Corporation
PRIM / Primoris Services Corporation
QCOM / QUALCOMM Incorporated
REZI / Resideo Technologies, Inc.
S / SentinelOne, Inc.
NOW / ServiceNow, Inc.
SIG / Signet Jewelers Limited
SLB / SLB N.V.
SYY / Sysco Corporation
TLN / Talen Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ARES.PRB / Ares Management Corporation - Preferred Security
EG / Everest Group, Ltd.
MLTX / MoonLake Immunotherapeutics
M / Macy's, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
CHTR / Charter Communications, Inc.
GMRE / Global Medical REIT Inc.
SUN / Sunoco LP - Limited Partnership
BHVN / Biohaven Ltd.
JAMF / Jamf Holding Corp.
FLY / Firefly Aerospace Inc.
3Y0 / Triple Flag Precious Metals Corp.
AESI / Atlas Energy Solutions Inc.
CXT / Crane NXT, Co.
CPRI / Capri Holdings Limited
BNT / Brookfield Wealth Solutions Ltd.
VLO / Valero Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
PTC / PTC Inc.
KNF / Knife River Corporation
SAIA / Saia, Inc.
IR / Ingersoll Rand Inc.
US465741AN69 / Itron, Inc.
COLB / Columbia Banking System, Inc.
BGC / BGC Group, Inc.
CELC / Celcuity Inc.
CIGI / Colliers International Group Inc.
CLS / Celestica Inc.
MTDR / Matador Resources Company
GO / Grocery Outlet Holding Corp.
TRV / The Travelers Companies, Inc.
BOH / Bank of Hawaii Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHYM / Chime Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXTR / Extreme Networks, Inc.
BOOT / Boot Barn Holdings, Inc.
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MFC / Manulife Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SHOP / Shopify Inc.
NTRA / Natera, Inc.
QRVO / Qorvo, Inc.
ODFL / Old Dominion Freight Line, Inc.
HLMN / Hillman Solutions Corp.
CRL / Charles River Laboratories International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMRZ / Amrize AG
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIX / Comfort Systems USA, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOX / Amdocs Limited
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
RCI / Rogers Communications Inc.
EMA / Emera Incorporated
PBA / Pembina Pipeline Corporation
WHD / Cactus, Inc.
KWR / Quaker Chemical Corporation
CLNE / Clean Energy Fuels Corp.
INTR / Inter & Co, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
TREX / Trex Company, Inc.
MP / MP Materials Corp.
LHX / L3Harris Technologies, Inc.
ALGM / Allegro MicroSystems, Inc.
CNS / Cohen & Steers, Inc.
DUOL / Duolingo, Inc.
CNQ / Canadian Natural Resources Limited
XMTR / Xometry, Inc.
MRSH / Marsh & McLennan Companies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SOLV / Solventum Corporation
INTC / Intel Corporation
VRT / Vertiv Holdings Co
AVB / AvalonBay Communities, Inc.
MTG / MGIC Investment Corporation
ADC / Agree Realty Corporation
GRP.U / Granite Real Estate Investment Trust
ARES / Ares Management Corporation
CWAN / Clearwater Analytics Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
APLE / Apple Hospitality REIT, Inc.
NBIX / Neurocrine Biosciences, Inc.
MNDY / monday.com Ltd.
CLH / Clean Harbors, Inc.
TDY / Teledyne Technologies Incorporated
TXRH / Texas Roadhouse, Inc.
8ZQ / Ferrovial N.V.
SCI / Service Corporation International
OR / OR Royalties Inc.
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
VVV / Valvoline Inc.
MCS / The Marcus Corporation
LRN / Stride, Inc.
T / TELUS Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
PRG / PROG Holdings, Inc.
SOBCF / South Bow Corporation
SLGN / Silgan Holdings Inc.
CSX / CSX Corporation
NNN / NNN REIT, Inc.
PODD / Insulet Corporation
ADBE / Adobe Inc.
RY / Royal Bank of Canada
JBI / Janus International Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
CORT / Corcept Therapeutics Incorporated
PINS / Pinterest, Inc.
RYAN / Ryan Specialty Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
PD / PagerDuty, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
PSTG / Everpure, Inc.
FRPT / Freshpet, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PLD / Prologis, Inc.
COIN / Coinbase Global, Inc.
TGTX / TG Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VKTX / Viking Therapeutics, Inc.
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
CPNG / Coupang, Inc.
SGRY / Surgery Partners, Inc.
AEM / Agnico Eagle Mines Limited
PEN / Penumbra, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
UMBF / UMB Financial Corporation
CYBR / CyberArk Software Ltd.
CMRC / Commerce.com, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
AME / AMETEK, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
WPM / Wheaton Precious Metals Corp.
IBP / Installed Building Products, Inc.
CSGP / CoStar Group, Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
NVDA / NVIDIA Corporation
ALGT / Allegiant Travel Company
CPRT / Copart, Inc.
NEM / Newmont Corporation
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
TD / The Toronto-Dominion Bank
NET / Cloudflare, Inc.
RBRK / Rubrik, Inc.
IDXX / IDEXX Laboratories, Inc.
DKNG / DraftKings Inc.
SLAB / Silicon Laboratories Inc.
WMS / Advanced Drainage Systems, Inc.
PCTY / Paylocity Holding Corporation
CRH / CRH plc
HPE / Hewlett Packard Enterprise Company
ARCO / Arcos Dorados Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
VMI / Valmont Industries, Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
QXO.PRB / QXO, Inc. - Corporate Bond/Note
EXC / Exelon Corporation
OGS / ONE Gas, Inc.
ROAD / Construction Partners, Inc.
INDB / Independent Bank Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RNA / Atrium Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LINE / Lineage, Inc.
CELH / Celsius Holdings, Inc.
WING / Wingstop Inc.
TRP / TC Energy Corporation
UBER / Uber Technologies, Inc.
KKR.PRD / KKR & Co. Inc. - Preferred Stock
PLAB / Photronics, Inc.
VMC / Vulcan Materials Company
EEFT / Euronet Worldwide, Inc.
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
SKYW / SkyWest, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
CP / Canadian Pacific Kansas City Limited
CNP / CenterPoint Energy, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
EIX / Edison International
MA / Mastercard Incorporated
SPXC / SPX Technologies, Inc.
NOA / North American Construction Group Ltd.
PSA / Public Storage
DDOG / Datadog, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
CVE / Cenovus Energy Inc.
PG / The Procter & Gamble Company
RDNT / RadNet, Inc.
DTM / DT Midstream, Inc.
BSX / Boston Scientific Corporation
BAM / Brookfield Asset Management Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
OSIS / OSI Systems, Inc.
OPLN / OPENLANE, Inc.
COR / Cencora, Inc.
VAL / Valaris Limited
EXE / Expand Energy Corporation
GPRE / Green Plains Inc.
GLW / Corning Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
BKR / Baker Hughes Company
HESM / Hess Midstream LP
KFY / Korn Ferry
ARCC / Ares Capital Corporation
PH / Parker-Hannifin Corporation
PJT / PJT Partners Inc.
MTB / M&T Bank Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CPAY / Corpay, Inc.
LNW / Light & Wonder, Inc.
SAND / Sandstorm Gold Ltd.
FI / Fiserv, Inc.
RWT / Redwood Trust, Inc.
CROX / Crocs, Inc.
HCSG / Healthcare Services Group, Inc.
MRTN / Marten Transport, Ltd.
NTR / Nutrien Ltd.
QLYS / Qualys, Inc.
VG / Venture Global, Inc.
AAON / AAON, Inc.
BBNX / Beta Bionics, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
LUV / Southwest Airlines Co.
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNPS / Synopsys, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OWL / Blue Owl Capital Inc.
TECK / Teck Resources Limited
FNF / Fidelity National Financial, Inc.
KRSP.U / Rice Acquisition Corporation 3 - Debt/Equity Composite Units
FWONK / Formula One Group
WTM / White Mountains Insurance Group, Ltd.
WBS / Webster Financial Corporation
POR / Portland General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ONON / On Holding AG
NCNO / nCino, Inc.
PNC / The PNC Financial Services Group, Inc.
YETI / YETI Holdings, Inc.
HIMS / Hims & Hers Health, Inc.
BA / The Boeing Company
BCE / BCE Inc.
FWONA / Formula One Group
TJX / The TJX Companies, Inc.
LMB / Limbach Holdings, Inc.
KVYO / Klaviyo, Inc.
CWEN / Clearway Energy, Inc.
QTWO / Q2 Holdings, Inc.
BCPC / Balchem Corporation
OPCH / Option Care Health, Inc.
WSFS / WSFS Financial Corporation
BURL / Burlington Stores, Inc.
SMA / SmartStop Self Storage REIT, Inc.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
T / AT&T Inc.
BCAX / Bicara Therapeutics Inc.
XPO / XPO, Inc.
RSG / Republic Services, Inc.
RRX / Regal Rexnord Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COST / Costco Wholesale Corporation
FITB / Fifth Third Bancorp
STE / STERIS plc
TW / Tradeweb Markets Inc.
MEDP / Medpace Holdings, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
DUK / Duke Energy Corporation
BNS / The Bank of Nova Scotia
SRRK / Scholar Rock Holding Corporation
PYPL / PayPal Holdings, Inc.
GWRE / Guidewire Software, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
MUR / Murphy Oil Corporation
PEG / Public Service Enterprise Group Incorporated
EFXT / Enerflex Ltd.
FTNT / Fortinet, Inc.
TGLS / Tecnoglass Inc.
RCS / PIMCO Strategic Income Fund, Inc.
WSC / WillScot Holdings Corporation
PCH / PotlatchDeltic Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
EQIX / Equinix, Inc.
FWRG / First Watch Restaurant Group, Inc.
Q / Qnity Electronics, Inc.
MICC / The Magnum Ice Cream Company N.V.
BETA / BETA Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
ARLO / Arlo Technologies, Inc.
DYN / Dyne Therapeutics, Inc.
PVLA / Palvella Therapeutics, Inc.
GAMB / Gambling.com Group Limited
RUSHA / Rush Enterprises, Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GATX / GATX Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SUNC / SunocoCorp LLC
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Put
SAIL / SailPoint, Inc.
TECH / Bio-Techne Corporation
PFE / Pfizer Inc.
CAI / Caris Life Sciences, Inc.
GRDN / Guardian Pharmacy Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HLT / Hilton Worldwide Holdings Inc.
CGON / CG Oncology, Inc.
CB / Chubb Limited
PBH / Prestige Consumer Healthcare Inc.
RACE / Ferrari N.V.
PLTR / Palantir Technologies Inc.
HUBB / Hubbell Incorporated
ALC / Alcon Inc.
VRNS / Varonis Systems, Inc.
BLK / BlackRock, Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
CRDO / Credo Technology Group Holding Ltd
NGG / National Grid plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
EQT / EQT Corporation
AVGO / Broadcom Inc.
HOOD / Robinhood Markets, Inc.
BBIO / BridgeBio Pharma, Inc.
CRWD / CrowdStrike Holdings, Inc.
COF / Capital One Financial Corporation
LEN / Lennar Corporation
CAT / Caterpillar Inc.
VICI / VICI Properties Inc.
HWM / Howmet Aerospace Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
AXON / Axon Enterprise, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CEG / Constellation Energy Corporation
HCC / Warrior Met Coal, Inc.
IBM / International Business Machines Corporation
OMF / OneMain Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
ACN / Accenture plc
CTVA / Corteva, Inc.
EXPE / Expedia Group, Inc.
DTE / DTE Energy Company
DD / DuPont de Nemours, Inc.
HIG / The Hartford Insurance Group, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
LYV / Live Nation Entertainment, Inc.
L / Loews Corporation
CCK / Crown Holdings, Inc.
AMH / American Homes 4 Rent
PTGX / Protagonist Therapeutics, Inc.
AROC / Archrock, Inc.
UPWK / Upwork Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MGRC / McGrath RentCorp