Market Value1,382,062,000
Total Holdings633
File Date2024-08-08
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)
NTRA / Natera, Inc.
ZTS / Zoetis Inc.
RGA / Reinsurance Group of America, Incorporated
BLDR / Builders FirstSource, Inc.
TOL / Toll Brothers, Inc.
AR / Antero Resources Corporation
GPS / The Gap, Inc.
BHE / Benchmark Electronics, Inc.
OWL / Blue Owl Capital Inc.
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ACA / Arcosa, Inc.
NKE / NIKE, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
LII / Lennox International Inc.
MP / MP Materials Corp.
CAT / Caterpillar Inc.
CCEPE / Coca-Cola Europacific Partners PLC
ONTO / Onto Innovation Inc.
MORN / Morningstar, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RNG / RingCentral, Inc.
ADM / Archer-Daniels-Midland Company
AYI / Acuity Inc.
PKG / Packaging Corporation of America
TGT / Target Corporation
XPO / XPO, Inc.
PEV / Phoenix Motor Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CDW / CDW Corporation
RSG / Republic Services, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BURL / Burlington Stores, Inc.
LYFT / Lyft, Inc.
AMH / American Homes 4 Rent
CPNG / Coupang, Inc.
LNG / Cheniere Energy, Inc.
PATK / Patrick Industries, Inc.
ZETA / Zeta Global Holdings Corp.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
AFRM / Affirm Holdings, Inc.
VSTO / Vista Outdoor Inc.
INGR / Ingredion Incorporated
MPWR / Monolithic Power Systems, Inc.
RACE / Ferrari N.V.
MMM / 3M Company
DOCU / DocuSign, Inc.
BALL / Ball Corporation
IBKR / Interactive Brokers Group, Inc.
HES / Hess Corporation
ETR / Entergy Corporation
CACI / CACI International Inc
MRO / Marathon Oil Corporation
MARA / MARA Holdings, Inc.
TDG / TransDigm Group Incorporated
MHK / Mohawk Industries, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
SPOT / Spotify Technology S.A.
WDFC / WD-40 Company
BCS.D / Barclays Bank PLC
RELY / Remitly Global, Inc.
INFA / Informatica Inc.
CME / CME Group Inc.
NYCB / Flagstar Financial, Inc.
TREX / Trex Company, Inc.
ESI / Element Solutions Inc
MUSA / Murphy USA Inc.
HUM / Humana Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GMS / GMS Inc.
RTX / RTX Corporation
PTC / PTC Inc.
GPK / Graphic Packaging Holding Company
AOS / A. O. Smith Corporation
TNET / TriNet Group, Inc.
IHRT / iHeartMedia, Inc.
GTES / Gates Industrial Corporation plc
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
NVDA / NVIDIA Corporation
COUR / Coursera, Inc.
MTD / Mettler-Toledo International Inc.
DBRG / DigitalBridge Group, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MKC / McCormick & Company, Incorporated
DHI / D.R. Horton, Inc.
AZEK / The AZEK Company Inc.
PPC / Pilgrim's Pride Corporation
LEN / Lennar Corporation
SPXC / SPX Technologies, Inc.
COHR / Coherent Corp.
OC / Owens Corning
OGN / Organon & Co.
ACMR / ACM Research, Inc.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
LW / Lamb Weston Holdings, Inc.
LNW / Light & Wonder, Inc.
GDDY / GoDaddy Inc.
SSD / Simpson Manufacturing Co., Inc.
KFY / Korn Ferry
STAG / STAG Industrial, Inc.
DFS / Discover Financial Services
SKYW / SkyWest, Inc.
HUBS / HubSpot, Inc.
WELL / Welltower Inc.
PLTR / Palantir Technologies Inc.
AROC / Archrock, Inc.
ATI / ATI Inc.
FSS / Federal Signal Corporation
SLB / SLB N.V.
HIMS / Hims & Hers Health, Inc.
DDOG / Datadog, Inc.
DIS / The Walt Disney Company
ESTC / Elastic N.V.
CMA / Comerica Incorporated
NTNX / Nutanix, Inc.
VRSK / Verisk Analytics, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
LSCC / Lattice Semiconductor Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
JNPR / Juniper Networks, Inc.
ITRI / Itron, Inc.
URI / United Rentals, Inc.
SYF / Synchrony Financial
CART / Maplebear Inc.
DAKT / Daktronics, Inc.
MOD / Modine Manufacturing Company
DY / Dycom Industries, Inc.
AVTR / Avantor, Inc.
PFGC / Performance Food Group Company
FCNCA / First Citizens BancShares, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TPG / TPG Inc.
DUOL / Duolingo, Inc.
PLUG / Plug Power Inc.
DE / Deere & Company
CBT / Cabot Corporation
IBP / Installed Building Products, Inc.
CIWV / Citizens Financial Corp.
ARE / Alexandria Real Estate Equities, Inc.
ALSN / Allison Transmission Holdings, Inc.
AAON / AAON, Inc.
RHP / Ryman Hospitality Properties, Inc.
CROX / Crocs, Inc.
TDW / Tidewater Inc.
TDOC / Teladoc Health, Inc.
WMS / Advanced Drainage Systems, Inc.
VVV / Valvoline Inc.
PGR / The Progressive Corporation
CLX / The Clorox Company
BERY / Berry Global Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
GH / Guardant Health, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMCX / AMC Global Media Inc.
NUVL / Nuvalent, Inc.
FRO / Frontline plc
CARS / Cars.com Inc.
OSK / Oshkosh Corporation
LRCX / Lam Research Corporation
AGO / Assured Guaranty Ltd.
KMPR / Kemper Corporation
SMCI / Super Micro Computer, Inc.
CHE / Chemed Corporation
SIG / Signet Jewelers Limited
PARA / Paramount Global
BGC / BGC Group, Inc.
WING / Wingstop Inc.
CMG / Chipotle Mexican Grill, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
AIT / Applied Industrial Technologies, Inc.
BRO / Brown & Brown, Inc.
BRBR / BellRing Brands, Inc.
CAG / Conagra Brands, Inc.
IPAR / Interparfums, Inc.
ROP / Roper Technologies, Inc.
PRI / Primerica, Inc.
QQQ / Invesco QQQ Trust, Series 1
US2243991054 / Crane Co.
FTI / TechnipFMC plc
PNR / Pentair plc
GE / General Electric Company
GFS / GLOBALFOUNDRIES Inc.
EG / Everest Group, Ltd.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
CXT / Crane NXT, Co.
PFG / Principal Financial Group, Inc.
LNC / Lincoln National Corporation
CBZ / CBIZ, Inc.
APLS / Apellis Pharmaceuticals, Inc.
GFF / Griffon Corporation
ICLR / ICON Public Limited Company
FTAI AVIATION LTD / SHS (03730V105)
GIGACLOUD TECHNOLOGY INC / CLASS A ORD (038644103)
IDEX / Ideanomics, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
Lufax Holding Ltd / COM CL A (54975P102)
NU HLDGS LTD / ORD SHS CL A (06683N103)
QIAGEN NV / (N72482123)
ALRM / Alarm.com Holdings, Inc.
FERG / Ferguson Enterprises Inc.
VMC / Vulcan Materials Company
SIX / Six Flags Entertainment Corporation
IR / Ingersoll Rand Inc.
AORT / Artivion, Inc.
APG / APi Group Corporation
CHX / ChampionX Corporation
MAC / The Macerich Company
ETRN / Equitrans Midstream Corporation
GRAL / GRAIL, Inc.
NXT / Nextpower Inc.
ITGR / Integer Holdings Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CHTR / Charter Communications, Inc.
ENTG / Entegris, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
CRUS / Cirrus Logic, Inc.
AAPL / Apple Inc.
GLW / Corning Incorporated
BBSI / Barrett Business Services, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
KNSL / Kinsale Capital Group, Inc.
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGA / AngloGold Ashanti plc
BR / Broadridge Financial Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
ABNB / Airbnb, Inc.
PANW / Palo Alto Networks, Inc.
VSCO / Victoria's Secret & Co.
TMUS / T-Mobile US, Inc.
1BIIB / Biogen Inc.
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
NRG / NRG Energy, Inc.
CEG / Constellation Energy Corporation
TER / Teradyne, Inc.
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
OXY / Occidental Petroleum Corporation
SNA / Snap-on Incorporated
WDAY / Workday, Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
GEV / GE Vernova Inc.
DAL / Delta Air Lines, Inc.
COIN / Coinbase Global, Inc.
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
GMED / Globus Medical, Inc.
1RJF / Raymond James Financial, Inc.
AZO / AutoZone, Inc.
UWMC / UWM Holdings Corporation
SMAR / Smartsheet Inc.
KEY / KeyCorp
IRM / Iron Mountain Incorporated
APO / Apollo Global Management, Inc.
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
FSLR / First Solar, Inc.
AVPT / AvePoint, Inc.
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
GM / General Motors Company
IDXX / IDEXX Laboratories, Inc.
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
UDR / UDR, Inc.
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
SOLV / Solventum Corporation
BCO / The Brink's Company
WBD / Warner Bros. Discovery, Inc.
TOST / Toast, Inc.
AVT / Avnet, Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
ADC / Agree Realty Corporation
LAMR / Lamar Advertising Company
MKTX / MarketAxess Holdings Inc.
NUE / Nucor Corporation
MKSI / MKS Inc.
RIVN / Rivian Automotive, Inc.
TT / Trane Technologies plc
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
KDP / Keurig Dr Pepper Inc.
CVLT / Commvault Systems, Inc.
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
HQY / HealthEquity, Inc.
FITB / Fifth Third Bancorp
CASY / Casey's General Stores, Inc.
ACM / AECOM
UBER / Uber Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NET / Cloudflare, Inc.
UAL / United Airlines Holdings, Inc.
CNQ / Canadian Natural Resources Limited
PWR / Quanta Services, Inc.
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
HUBB / Hubbell Incorporated
CI / The Cigna Group
STE / STERIS plc
HWMCL / Howmet Aerospace Inc.
COOP / Mr. Cooper Group Inc.
ELV / Elevance Health, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MAR / Marriott International, Inc.
IMO / Imperial Oil Limited
HLT / Hilton Worldwide Holdings Inc.
ISRG / Intuitive Surgical, Inc.
PINS / Pinterest, Inc.
DPZ / Domino's Pizza, Inc.
LDOS / Leidos Holdings, Inc.
STLD / Steel Dynamics, Inc.
AMT / American Tower Corporation
ELAN / Elanco Animal Health Incorporated
O / Realty Income Corporation
WOLF / Wolfspeed, Inc.
HRB / H&R Block, Inc.
DECK / Deckers Outdoor Corporation
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DD / DuPont de Nemours, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MCHP / Microchip Technology Incorporated
IESC / IES Holdings, Inc.
CSGP / CoStar Group, Inc.
PFE / Pfizer Inc.
STRL / Sterling Infrastructure, Inc.
ON / ON Semiconductor Corporation
TRGP / Targa Resources Corp.
EXC / Exelon Corporation
CPRT / Copart, Inc.
SPG / Simon Property Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ACN / Accenture plc
BX / Blackstone Inc.
CSX / CSX Corporation
TRP N / TC Energy Corporation
MNST / Monster Beverage Corporation
FAST / Fastenal Company
WRK / WestRock Company
M / Macy's, Inc.
GILD / Gilead Sciences, Inc.
ROKU / Roku, Inc.
STT / State Street Corporation
AAP / Advance Auto Parts, Inc.
ACGL / Arch Capital Group Ltd.
TSLA / Tesla, Inc.
NVR / NVR, Inc.
ESS / Essex Property Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
BILL / BILL Holdings, Inc.
SLG * / SL Green Realty Corp.
APPF / AppFolio, Inc.
KBH / KB Home
SE / Sea Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
FND / Floor & Decor Holdings, Inc.
PAYC / Paycom Software, Inc.
WWD / Woodward, Inc.
FORM / FormFactor, Inc.
TCL / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BKNGCL / Booking Holdings Inc.
FIX / Comfort Systems USA, Inc.
JEF / Jefferies Financial Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
BJ / BJ's Wholesale Club Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
GNRC / Generac Holdings Inc.
DKNG / DraftKings Inc.
MRNA / Moderna, Inc.
HNI / HNI Corporation
CSL / Carlisle Companies Incorporated
LNTH / Lantheus Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SF / Stifel Financial Corp.
HSY / The Hershey Company
KEX / Kirby Corporation
BMI / Badger Meter, Inc.
MTB / M&T Bank Corporation
UTHR / United Therapeutics Corporation
NVT / nVent Electric plc
H / Hyatt Hotels Corporation
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
MFC / Manulife Financial Corporation
VRT / Vertiv Holdings Co
NOW / ServiceNow, Inc.
NU / Nu Holdings Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
COZD / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
PCAR / PACCAR Inc
DTM / DT Midstream, Inc.
TXN / Texas Instruments Incorporated
CLS / Celestica Inc.
AXP / American Express Company
ZS / Zscaler, Inc.
RBLX / Roblox Corporation
W / Wayfair Inc.
LVS / Las Vegas Sands Corp.
FTAI / FTAI Aviation Ltd.
AVB / AvalonBay Communities, Inc.
BAC / Bank of America Corporation
PLD / Prologis, Inc.
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
XYZ / Block, Inc.
CELH / Celsius Holdings, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
TXT / Textron Inc.
AME / AMETEK, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LIN / Linde plc
EQIX / Equinix, Inc.
1ALGN / Align Technology, Inc.
BKR / Baker Hughes Company
ALL / The Allstate Corporation
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
PSA / Public Storage
STLA N / Stellantis N.V.
FN / Fabrinet
COF / Capital One Financial Corporation
TMHC / Taylor Morrison Home Corporation
NI / NiSource Inc.
KLAC / KLA Corporation
1XEL / Xcel Energy Inc.
GRMN / Garmin Ltd.
AM / Antero Midstream Corporation
WST / West Pharmaceutical Services, Inc.
PODD / Insulet Corporation
TW / Tradeweb Markets Inc.
CTAS / Cintas Corporation
KMI / Kinder Morgan, Inc.
MTZ / MasTec, Inc.
AIZ / Assurant, Inc.
EA / Electronic Arts Inc.
VTRS / Viatris Inc.
SUU N / Suncor Energy Inc.
CUBE / CubeSmart
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TISI / Team, Inc.
NWS / News Corporation
EXP / Eagle Materials Inc.
RBA / RB Global, Inc.
R / Ryder System, Inc.
RNR / RenaissanceRe Holdings Ltd.
AAMI / Acadian Asset Management Inc.
CASH / Pathward Financial, Inc.
PVH / PVH Corp.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
CHGG / Chegg, Inc.
RXST / RxSight, Inc.
FRPT / Freshpet, Inc.
WTW / Willis Towers Watson Public Limited Company
PEGA / Pegasystems Inc.
SAIC / Science Applications International Corporation
DOW / Dow Inc.
AFG / American Financial Group, Inc.
MCO / Moody's Corporation
HRI / Herc Holdings Inc.
AXON / Axon Enterprise, Inc.
MSCI / MSCI Inc.
OVV / Ovintiv Inc.
ZBRA / Zebra Technologies Corporation
HEIA / Heico Corp. - Class A
ZM / Zoom Communications, Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
BRX / Brixmor Property Group Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
SN / SharkNinja, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
BAP / Credicorp Ltd.
ARES / Ares Management Corporation
VRNS / Varonis Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
TTEK / Tetra Tech, Inc.
UBSGZ / UBS Group AG
VEEV / Veeva Systems Inc.
SYY / Sysco Corporation
THC / Tenet Healthcare Corporation
CMCSA / Comcast Corporation
JBL / Jabil Inc.
RF / Regions Financial Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
TXG / 10x Genomics, Inc.
BIPC / Brookfield Infrastructure Corporation
PNTG / The Pennant Group, Inc.
FIS / Fidelity National Information Services, Inc.
SCCO / Southern Copper Corporation
RRR / Red Rock Resorts, Inc.
UHS / Universal Health Services, Inc.
KD / Kyndryl Holdings, Inc.
FNB / F.N.B. Corporation
MS / Morgan Stanley
NVMI / Nova Ltd.
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
BAH / Booz Allen Hamilton Holding Corporation
TROW / T. Rowe Price Group, Inc.
EVR / Evercore Inc.
MDB / MongoDB, Inc.
FI / Fiserv, Inc.
CRWD / CrowdStrike Holdings, Inc.
MANH / Manhattan Associates, Inc.
NHC / National HealthCare Corporation
NRIX / Nurix Therapeutics, Inc.
OMI / Accendra Health, Inc.
BWXT / BWX Technologies, Inc.
AMKR / Amkor Technology, Inc.
QS / QuantumScape Corporation
ETSY / Etsy, Inc.
GWRE / Guidewire Software, Inc.
IRBT / iRobot Corporation
GCT / GigaCloud Technology Inc.
SKX / Skechers U.S.A., Inc.
CAVA / CAVA Group, Inc.
TECK.B / Teck Resources Limited
AOSL / Alpha and Omega Semiconductor Limited
DOCS / Doximity, Inc.
FICO / Fair Isaac Corporation
FRT / Federal Realty Investment Trust
AES / The AES Corporation
TRMB / Trimble Inc.
CAMT / Camtek Ltd.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACLX / Arcellx, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WRB / W. R. Berkley Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
CF / CF Industries Holdings, Inc.
NDSN / Nordson Corporation
TRIP / Tripadvisor, Inc.
HST / Host Hotels & Resorts, Inc.
CE / Celanese Corporation
UCTT / Ultra Clean Holdings, Inc.
BASE / Couchbase, Inc.
MLM / Martin Marietta Materials, Inc.
PAG / Penske Automotive Group, Inc.
FLT / Corpay, Inc.
ALGM / Allegro MicroSystems, Inc.
RYAN / Ryan Specialty Holdings, Inc.
PCH / PotlatchDeltic Corporation
AKAM / Akamai Technologies, Inc.
RYN / Rayonier Inc.
OTIS / Otis Worldwide Corporation
WBS / Webster Financial Corporation
SWAV / Shockwave Medical, Inc.
TEL / TE Connectivity plc
WEX / WEX Inc.
LECO / Lincoln Electric Holdings, Inc.
KLG / WK Kellogg Co
PCOR / Procore Technologies, Inc.
HCI / HCI Group, Inc.
CNM / Core & Main, Inc.
UFPT / UFP Technologies, Inc.
SHOP / Shopify Inc.
SAIA / Saia, Inc.
KAI / Kadant Inc.
BRKR / Bruker Corporation
CFLT / Confluent, Inc.
DG / Dollar General Corporation
GSHD / Goosehead Insurance, Inc.
VICI / VICI Properties Inc.
HBAN / Huntington Bancshares Incorporated
RDNT / RadNet, Inc.
INCY / Incyte Corporation
SBRA / Sabra Health Care REIT, Inc.
TSN / Tyson Foods, Inc.
EQH / Equitable Holdings, Inc.
SHAK / Shake Shack Inc.
CTLT / Catalent, Inc.
ENSG / The Ensign Group, Inc.
VNT / Vontier Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GKOS / Glaukos Corporation
UAA / Under Armour, Inc.
ALC N / Alcon Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PTON / Peloton Interactive, Inc.
GLD / SPDR Gold Shares
FTNT / Fortinet, Inc.
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
ALB / Albemarle Corporation
ELF / e.l.f. Beauty, Inc.
OKTA / Okta, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
CCO / Cameco Corporation
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
YUMC / Yum China Holdings, Inc.
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
TSCO / Tractor Supply Company
FLEX / Flex Ltd.
ANF / Abercrombie & Fitch Co.
META / Meta Platforms, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
P / Everpure, Inc.
MSTR / Strategy Inc
PHM / PulteGroup, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
EHC / Encompass Health Corporation
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
WDC / Western Digital Corporation
AIG / American International Group, Inc.
F / Ford Motor Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
RL / Ralph Lauren Corporation
AZNDF / AstraZeneca Plc
MEDP / Medpace Holdings, Inc.
WTFC / Wintrust Financial Corporation
FCX / Freeport-McMoRan Inc.
PRCT / PROCEPT BioRobotics Corporation
CVNA / Carvana Co.
LHX / L3Harris Technologies, Inc.
RMD / ResMed Inc.
APP / AppLovin Corporation
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
WU / The Western Union Company
WYNN / Wynn Resorts, Limited
TTD / The Trade Desk, Inc.
IBM / International Business Machines Corporation
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
IAU / iShares Gold Trust
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SNPS / Synopsys, Inc.
DASH / DoorDash, Inc.
WFRD / Weatherford International plc
KR / The Kroger Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
BFAM / Bright Horizons Family Solutions Inc.
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
APH / Amphenol Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
AEM / Agnico Eagle Mines Limited
MOH / Molina Healthcare, Inc.
VST / Vistra Corp.
TPL / Texas Pacific Land Corporation
GPN / Global Payments Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WIX / Wix.com Ltd.
IDCC / InterDigital, Inc.
CINF / Cincinnati Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TXRH / Texas Roadhouse, Inc.
LOW / Lowe's Companies, Inc.
VTS / Vitesse Energy, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
DVA / DaVita Inc.
TNL / Travel + Leisure Co.
MAA / Mid-America Apartment Communities, Inc.
BLD / TopBuild Corp.
CTVA / Corteva, Inc.
EXPE / Expedia Group, Inc.
TOCB / Thomson Reuters Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LPLA / LPL Financial Holdings Inc.
TPR / Tapestry, Inc.
HLI / Houlihan Lokey, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ATO / Atmos Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
CRS / Carpenter Technology Corporation
CCK / Crown Holdings, Inc.
EME / EMCOR Group, Inc.
AWI / Armstrong World Industries, Inc.
QRVO / Qorvo, Inc.
EGP / EastGroup Properties, Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
VIRT / Virtu Financial, Inc.
WSM / Williams-Sonoma, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ALTR / Altair Engineering Inc.
PEG / Public Service Enterprise Group Incorporated
ZION / Zions Bancorporation, National Association