Market Value114,887,821,297
Total Holdings690
File Date2026-05-13
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)
STN / Stantec Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CPNG / Coupang, Inc.
SHOP / Shopify Inc.
RDDT / Reddit, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
APP / AppLovin Corporation
RBLX / Roblox Corporation
ZETA / Zeta Global Holdings Corp.
OSIS / OSI Systems, Inc.
MDB / MongoDB, Inc.
MNDY / monday.com Ltd.
IBM / International Business Machines Corporation
RBRK / Rubrik, Inc.
S / SentinelOne, Inc.
CRDO / Credo Technology Group Holding Ltd
CRM / Salesforce, Inc.
VRT / Vertiv Holdings Co
CRWD / CrowdStrike Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DDOG / Datadog, Inc.
FTNT / Fortinet, Inc.
PANW / Palo Alto Networks, Inc.
SAIL / SailPoint, Inc.
ANET / Arista Networks, Inc.
IONQ / IonQ, Inc.
PENG / Penguin Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
GLW / Corning Incorporated
CYBR / CyberArk Software Ltd.
AMD / Advanced Micro Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
SUNC / SunocoCorp LLC
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
URI / United Rentals, Inc.
WTFC / Wintrust Financial Corporation
COLB / Columbia Banking System, Inc.
WMS / Advanced Drainage Systems, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
BOH / Bank of Hawaii Corporation
CGON / CG Oncology, Inc.
DT / Dynatrace, Inc.
CB / Chubb Limited
BGC / BGC Group, Inc.
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
QTWO / Q2 Holdings, Inc.
TECH / Bio-Techne Corporation
NOC / Northrop Grumman Corporation
MTDR / Matador Resources Company
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
PJT / PJT Partners Inc.
INTC / Intel Corporation
AGCO / AGCO Corporation
CRL / Charles River Laboratories International, Inc.
CARR / Carrier Global Corporation
MTG / MGIC Investment Corporation
LYV / Live Nation Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRP / TC Energy Corporation
NTRA / Natera, Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
TGLS / Tecnoglass Inc.
NCNO / nCino, Inc.
SLB / SLB N.V.
TLN / Talen Energy Corporation
OKE / ONEOK, Inc.
ENSG / The Ensign Group, Inc.
GXO / GXO Logistics, Inc.
DKNG / DraftKings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
RDNT / RadNet, Inc.
SNOW / Snowflake Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OTIS / Otis Worldwide Corporation
EQR / Equity Residential
CPRT / Copart, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
PBA / Pembina Pipeline Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
FNF / Fidelity National Financial, Inc.
PCH / PotlatchDeltic Corporation
CHYM / Chime Financial, Inc.
ALGT / Allegiant Travel Company
NEM / Newmont Corporation
OGS / ONE Gas, Inc.
AXSM / Axsome Therapeutics, Inc.
ATS / ATS Corporation
SRRK / Scholar Rock Holding Corporation
EXTR / Extreme Networks, Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
QXO.PRB / QXO, Inc. - Corporate Bond/Note
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WING / Wingstop Inc.
TFII / TFI International Inc.
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
SPXC / SPX Technologies, Inc.
MSGE / Madison Square Garden Entertainment Corp.
UPWK / Upwork Inc.
HUBB / Hubbell Incorporated
MICC / The Magnum Ice Cream Company N.V.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
3Y0 / Triple Flag Precious Metals Corp.
DUK / Duke Energy Corporation
VMI / Valmont Industries, Inc.
SHW / The Sherwin-Williams Company
GO / Grocery Outlet Holding Corp.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
CWST / Casella Waste Systems, Inc.
HLMN / Hillman Solutions Corp.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
CELH / Celsius Holdings, Inc.
FERG / Ferguson Enterprises Inc.
HOOD / Robinhood Markets, Inc.
EIX / Edison International
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DYN / Dyne Therapeutics, Inc.
ACN / Accenture plc
RKLB / Rocket Lab Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
ROAD / Construction Partners, Inc.
WAT / Waters Corporation
NOA / North American Construction Group Ltd.
MSM / MSC Industrial Direct Co., Inc.
MGRC / McGrath RentCorp
VC / Visteon Corporation
ARCO / Arcos Dorados Holdings Inc.
COF / Capital One Financial Corporation
CIGI / Colliers International Group Inc.
QXO / QXO, Inc.
ADM / Archer-Daniels-Midland Company
NBIX / Neurocrine Biosciences, Inc.
SMA / SmartStop Self Storage REIT, Inc.
MDLZ / Mondelez International, Inc.
KKR.PRD / KKR & Co. Inc. - Preferred Stock
BGSI / Boyd Group Services Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
TSCO / Tractor Supply Company
ARWR / Arrowhead Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
CAT / Caterpillar Inc.
WBS / Webster Financial Corporation
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
WULF / TeraWulf Inc.
KDP / Keurig Dr Pepper Inc.
CNI / Canadian National Railway Company
TREX / Trex Company, Inc.
ASO / Academy Sports and Outdoors, Inc.
ADI / Analog Devices, Inc.
PB / Prosperity Bancshares, Inc.
FOXF / Fox Factory Holding Corp.
BRSL / Brightstar Lottery PLC
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
ET / Energy Transfer LP - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
RCI / Rogers Communications Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IFF / International Flavors & Fragrances Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
PWR / Quanta Services, Inc.
CAVA / CAVA Group, Inc.
V / Visa Inc.
TKR / The Timken Company
YOU / Clear Secure, Inc.
CSTM / Constellium SE
DE / Deere & Company
GWW / W.W. Grainger, Inc.
SEI / Solaris Energy Infrastructure, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
EXPE / Expedia Group, Inc.
GKOS / Glaukos Corporation
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
YSS / York Space Systems, Inc.
COO / The Cooper Companies, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
WHD / Cactus, Inc.
OPCH / Option Care Health, Inc.
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
BEPC / Brookfield Renewable Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
WCC / WESCO International, Inc.
EEFT / Euronet Worldwide, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
EQT / EQT Corporation
MAR / Marriott International, Inc.
TRUP / Trupanion, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
KWR / Quaker Chemical Corporation
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
CLBT / Cellebrite DI Ltd.
FAST / Fastenal Company
PFGC / Performance Food Group Company
ALGM / Allegro MicroSystems, Inc.
VDMIX / Vanguard Developed Markets Index Fund
BDX / Becton, Dickinson and Company
CNQ / Canadian Natural Resources Limited
XMTR / Xometry, Inc.
KRSP.U / Rice Acquisition Corporation 3 - Debt/Equity Composite Units
ARLO / Arlo Technologies, Inc.
CNP / CenterPoint Energy, Inc.
B / Barrick Mining Corporation
NOMD / Nomad Foods Limited
TXN / Texas Instruments Incorporated
AM / Antero Midstream Corporation
LMB / Limbach Holdings, Inc.
FLEX / Flex Ltd.
BOOT / Boot Barn Holdings, Inc.
FN / Fabrinet
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
GE / General Electric Company
ELF / e.l.f. Beauty, Inc.
TCBI / Texas Capital Bancshares, Inc.
TECK / Teck Resources Limited
DOCS / Doximity, Inc.
ABT / Abbott Laboratories
BSY / Bentley Systems, Incorporated
SOLV / Solventum Corporation
HQY / HealthEquity, Inc.
NEE / NextEra Energy, Inc.
BURL / Burlington Stores, Inc.
RYN / Rayonier Inc.
SCI / Service Corporation International
SSD / Simpson Manufacturing Co., Inc.
INTR / Inter & Co, Inc.
FLS / Flowserve Corporation
OZK / Bank OZK
CAPL / CrossAmerica Partners LP - Limited Partnership
OMF / OneMain Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BETA / BETA Technologies, Inc.
MSCI / MSCI Inc.
PR / Permian Resources Corporation
MS / Morgan Stanley
TSLA / Tesla, Inc.
CAI / Caris Life Sciences, Inc.
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
AIG / American International Group, Inc.
T / TELUS Corporation
8ZQ / Ferrovial N.V.
UTZ / Utz Brands, Inc.
BIPC / Brookfield Infrastructure Corporation
PBH / Prestige Consumer Healthcare Inc.
BWXT / BWX Technologies, Inc.
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
MRSH / Marsh & McLennan Companies, Inc.
CMC / Commercial Metals Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
MRVL / Marvell Technology, Inc.
ICFI / ICF International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
GWRE / Guidewire Software, Inc.
XYZ / Block, Inc.
AVAV / AeroVironment, Inc.
HCKT / The Hackett Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
MPLX / MPLX LP - Limited Partnership
SKYW / SkyWest, Inc.
ULTA / Ulta Beauty, Inc.
WIX / Wix.com Ltd.
HESM / Hess Midstream LP
ARES / Ares Management Corporation
ESI / Element Solutions Inc
INTU / Intuit Inc.
SBUX / Starbucks Corporation
NTSK / Netskope, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DTM / DT Midstream, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
VSNT / Versant Media Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
TOC / Thomson Reuters Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GATX / GATX Corporation
MEOH / Methanex Corporation
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
CHDN / Churchill Downs Incorporated
VLTO / Veralto Corporation
CPB / The Campbell's Company
RGTI / Rigetti Computing, Inc.
CLH / Clean Harbors, Inc.
LHX / L3Harris Technologies, Inc.
SPT / Sprout Social, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
HON / Honeywell International Inc.
OR / OR Royalties Inc.
EXP / Eagle Materials Inc.
MNST / Monster Beverage Corporation
VRNS / Varonis Systems, Inc.
CAE / CAE Inc.
APG / APi Group Corporation
LNG / Cheniere Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MCS / The Marcus Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
BCE / BCE Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AXON / Axon Enterprise, Inc.
EVRG / Evergy, Inc.
FTAI / FTAI Aviation Ltd.
CEG / Constellation Energy Corporation
BCPC / Balchem Corporation
GRDN / Guardian Pharmacy Services, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
BE / Bloom Energy Corporation
ENFFF / Enbridge Inc. - Preferred Security
ACGL / Arch Capital Group Ltd.
BA.PR.A / The Boeing Company - Preferred Security
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GEL / Genesis Energy, L.P. - Limited Partnership
UBER / Uber Technologies, Inc.
FICO / Fair Isaac Corporation
MOGA / Moog, Inc. - Class A
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ETR / Entergy Corporation
OTEX / Open Text Corporation
HD / The Home Depot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRS / Leonardo DRS, Inc.
BBIO / BridgeBio Pharma, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
LGN / Legence Corp.
PSN / Parsons Corporation
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
US538034BA63 / CONV. NOTE
DKL / Delek Logistics Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
FSV / FirstService Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GIB / CGI Inc.
ADP / Automatic Data Processing, Inc.
AROC / Archrock, Inc.
PPG / PPG Industries, Inc.
REZI / Resideo Technologies, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
VVV / Valvoline Inc.
MCHP / Microchip Technology Incorporated
VIK / Viking Holdings Ltd
PODD / Insulet Corporation
THC / Tenet Healthcare Corporation
SYY / Sysco Corporation
ELAN / Elanco Animal Health Incorporated
INSM / Insmed Incorporated
UHAL / U-Haul Holding Company
ECPG / Encore Capital Group, Inc.
ALC / Alcon Inc.
RMBS / Rambus Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHWY / Chewy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
LIF / Life360, Inc.
ROIV / Roivant Sciences Ltd.
EXR / Extra Space Storage Inc.
BAM / Brookfield Asset Management Ltd.
DOCU / DocuSign, Inc.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
SOBCF / South Bow Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
HAL / Halliburton Company
NNN / NNN REIT, Inc.
RUSHA / Rush Enterprises, Inc.
MTH / Meritage Homes Corporation
H / Hyatt Hotels Corporation
CBRE / CBRE Group, Inc.
WFRD / Weatherford International plc
KTOS / Kratos Defense & Security Solutions, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NUE / Nucor Corporation
SLGN / Silgan Holdings Inc.
BROS / Dutch Bros Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
CNH / CNH Industrial N.V.
ETN / Eaton Corporation plc
EFXT / Enerflex Ltd.
OPLN / OPENLANE, Inc.
EQPT / EquipmentShare.com Inc.
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KVYO / Klaviyo, Inc.
STE / STERIS plc
CTOS / Custom Truck One Source, Inc.
HLNE / Hamilton Lane Incorporated
MCK / McKesson Corporation
KNTK / Kinetik Holdings Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
PAR / PAR Technology Corporation
WY / Weyerhaeuser Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
BN / Brookfield Corporation
TJX / The TJX Companies, Inc.
Q / Qnity Electronics, Inc.
HLI / Houlihan Lokey, Inc.
AGO / Assured Guaranty Ltd.
VST / Vistra Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ESNT / Essent Group Ltd.
IP / International Paper Company
MUSA / Murphy USA Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
SGRY / Surgery Partners, Inc.
MOD / Modine Manufacturing Company
KFY / Korn Ferry
UBSGZ / UBS Group AG
SBAC / SBA Communications Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
PTGX / Protagonist Therapeutics, Inc.
TEX / Terex Corporation
PCG / PG&E Corporation
FBIN / Fortune Brands Innovations, Inc.
GLOB / Globant S.A.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CTAS / Cintas Corporation
PSTG / Everpure, Inc.
OGE / OGE Energy Corp.
CVE / Cenovus Energy Inc.
HWM / Howmet Aerospace Inc.
FRPT / Freshpet, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
ENPH / Enphase Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WTM / White Mountains Insurance Group, Ltd.
VZ / Verizon Communications Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WSC / WillScot Holdings Corporation
EXE / Expand Energy Corporation
UHS / Universal Health Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
FTS / Fortis Inc.
TGTX / TG Therapeutics, Inc.
SRE / Sempra
KRG / Kite Realty Group Trust
TT / Trane Technologies plc
AME / AMETEK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
JCAP / Jefferson Capital, Inc.
SIG / Signet Jewelers Limited
MTD / Mettler-Toledo International Inc.
IGIC / International General Insurance Holdings Ltd.
INTA / Intapp, Inc.
WSFS / WSFS Financial Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
FOUR / Shift4 Payments, Inc.
TEL / TE Connectivity plc
LSCC / Lattice Semiconductor Corporation
PVLA / Palvella Therapeutics, Inc.
PEN / Penumbra, Inc.
SOLS / Solstice Advanced Materials, Inc.
CWH / Camping World Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
BNS / The Bank of Nova Scotia
COR / Cencora, Inc.
MEDP / Medpace Holdings, Inc.
ONTO / Onto Innovation Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
KRMN / Karman Holdings Inc.
WMB / The Williams Companies, Inc.
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
UMBF / UMB Financial Corporation
GPGI / GPGI, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
GAMB / Gambling.com Group Limited
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKR / Baker Hughes Company
SGI / Somnigroup International Inc.
AEM / Agnico Eagle Mines Limited
RBC / RBC Bearings Incorporated
XPO / XPO, Inc.
BCAX / Bicara Therapeutics Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
UTI / Universal Technical Institute, Inc.
CVLT / Commvault Systems, Inc.
HCC / Warrior Met Coal, Inc.
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
SYK / Stryker Corporation
FWONA / Formula One Group
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
NU / Nu Holdings Ltd.
ITRI / Itron, Inc.
FHN / First Horizon Corporation
CME / CME Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
PHM / PulteGroup, Inc.
ULS / UL Solutions Inc.
IPAR / Interparfums, Inc.
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
3FO / Franco-Nevada Corporation
FWRG / First Watch Restaurant Group, Inc.
MMYT / MakeMyTrip Limited
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
IBP / Installed Building Products, Inc.
EPAM / EPAM Systems, Inc.
AGNC / AGNC Investment Corp.
COP / ConocoPhillips
ENTG / Entegris, Inc.
GERN / Geron Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
MFC / Manulife Financial Corporation
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
DSGX / The Descartes Systems Group Inc.
TKO / TKO Group Holdings, Inc.
HBM / Hudbay Minerals Inc.
NMIH / NMI Holdings, Inc.
FWONA / Formula One Group
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
BMO / Bank of Montreal
MIRM / Mirum Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
SW / Smurfit Westrock Plc
SKE / Skeena Resources Limited
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
CP / Canadian Pacific Kansas City Limited
PSA / Public Storage
CRC / California Resources Corporation
PCVX / Vaxcyte, Inc.
HSY / The Hershey Company
YETI / YETI Holdings, Inc.
SNPS / Synopsys, Inc.
APH / Amphenol Corporation
ONON / On Holding AG
CMRC / Commerce.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CHKP / Check Point Software Technologies Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
TDG / TransDigm Group Incorporated
OS / OneStream, Inc.
CLS / Celestica Inc.
QRVO / Qorvo, Inc.
AMRZ / Amrize AG
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOX / Amdocs Limited
EMA / Emera Incorporated
CLNE / Clean Energy Fuels Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ADC / Agree Realty Corporation
GRP.U / Granite Real Estate Investment Trust
CWAN / Clearwater Analytics Holdings, Inc.
LRN / Stride, Inc.
ADBE / Adobe Inc.
JBI / Janus International Group, Inc.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
CORT / Corcept Therapeutics Incorporated
PINS / Pinterest, Inc.
PD / PagerDuty, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TYL / Tyler Technologies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
HPE / Hewlett Packard Enterprise Company
IONS / Ionis Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
EXC / Exelon Corporation
INDB / Independent Bank Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLAB / Photronics, Inc.
VAL / Valaris Limited
GPRE / Green Plains Inc.
ARCC / Ares Capital Corporation
OWL / Blue Owl Capital Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
VICI / VICI Properties Inc.
PNC / The PNC Financial Services Group, Inc.
HIMS / Hims & Hers Health, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
COHR / Coherent Corp.
SPY / State Street SPDR S&P 500 ETF Trust
AVGO / Broadcom Inc.
MP / MP Materials Corp.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
APLE / Apple Hospitality REIT, Inc.
T / AT&T Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
COIN / Coinbase Global, Inc.
VMC / Vulcan Materials Company
TW / Tradeweb Markets Inc.
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
LIN / Linde plc
CELC / Celcuity Inc.
CASH / Pathward Financial, Inc.
MUR / Murphy Oil Corporation
PEG / Public Service Enterprise Group Incorporated
CRBG / Corebridge Financial, Inc.