Market Value1,682,963
Total Holdings622
File Date2024-11-13
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)
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
LII / Lennox International Inc.
IRBT / iRobot Corporation
SLB / SLB N.V.
MRO / Marathon Oil Corporation
SLG * / SL Green Realty Corp.
DDOG / Datadog, Inc.
PINS / Pinterest, Inc.
BERY / Berry Global Group, Inc.
MNST / Monster Beverage Corporation
ACA / Arcosa, Inc.
NHC / National HealthCare Corporation
CAVA / CAVA Group, Inc.
UBSGZ / UBS Group AG
FAST / Fastenal Company
YUMC / Yum China Holdings, Inc.
DECK / Deckers Outdoor Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TDG / TransDigm Group Incorporated
GNRC / Generac Holdings Inc.
DKNG / DraftKings Inc.
MYGN / Myriad Genetics, Inc.
GILD / Gilead Sciences, Inc.
ROKU / Roku, Inc.
BCO / The Brink's Company
KNSL / Kinsale Capital Group, Inc.
DUOL / Duolingo, Inc.
DKS / DICK'S Sporting Goods, Inc.
MORN / Morningstar, Inc.
BURL / Burlington Stores, Inc.
DFS / Discover Financial Services
GCT / GigaCloud Technology Inc.
MWA / Mueller Water Products, Inc.
KEX / Kirby Corporation
IOT / Samsara Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
DHI / D.R. Horton, Inc.
IAU / iShares Gold Trust
PSFE / Paysafe Limited
ZION / Zions Bancorporation, National Association
AMD / Advanced Micro Devices, Inc.
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
ESGR / Enstar Group Limited
ONTO / Onto Innovation Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
CTRE / CareTrust REIT, Inc.
AMKR / Amkor Technology, Inc.
FE / FirstEnergy Corp.
MHK / Mohawk Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
PTON / Peloton Interactive, Inc.
ORLY / O'Reilly Automotive, Inc.
EXPE / Expedia Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
US2243991054 / Crane Co.
RACE / Ferrari N.V.
FLEX / Flex Ltd.
PNR / Pentair plc
MC / Moelis & Company
ACN / Accenture plc
HIMS / Hims & Hers Health, Inc.
FORM / FormFactor, Inc.
AR / Antero Resources Corporation
CHGG / Chegg, Inc.
DAKT / Daktronics, Inc.
OSK / Oshkosh Corporation
WING / Wingstop Inc.
FTAI AVIATION LTD / SHS (03730V105)
FTI / TechnipFMC plc
ARKK / ARK ETF Trust - ARK Innovation ETF
LNC / Lincoln National Corporation
ICLR / ICON Public Limited Company
CBZ / CBIZ, Inc.
A / Agilent Technologies, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MKSI / MKS Inc.
GIGACLOUD TECHNOLOGY INC / CLASS A ORD (038644103)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NU HLDGS LTD / ORD SHS CL A (06683N103)
VMC / Vulcan Materials Company
VVV / Valvoline Inc.
AORT / Artivion, Inc.
CHX / ChampionX Corporation
MDU / MDU Resources Group, Inc.
MAC / The Macerich Company
ETRN / Equitrans Midstream Corporation
ITGR / Integer Holdings Corporation
NXT / Nextpower Inc.
AHR / American Healthcare REIT, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FRPT / Freshpet, Inc.
SHAK / Shake Shack Inc.
NRIX / Nurix Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
WELL / Welltower Inc.
SKYW / SkyWest, Inc.
TTWO / Take-Two Interactive Software, Inc.
AVT / Avnet, Inc.
DLTR / Dollar Tree, Inc.
DRI / Darden Restaurants, Inc.
IT / Gartner, Inc.
UHS / Universal Health Services, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
BRBR / BellRing Brands, Inc.
HUBS / HubSpot, Inc.
FDX / FedEx Corporation
JNPR / Juniper Networks, Inc.
CACI / CACI International Inc
ALSN / Allison Transmission Holdings, Inc.
SPXC / SPX Technologies, Inc.
LEN / Lennar Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
ILMN / Illumina, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SAIC / Science Applications International Corporation
ESTC / Elastic N.V.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
AGO / Assured Guaranty Ltd.
ONON / On Holding AG
PEV / Phoenix Motor Inc.
PNTG / The Pennant Group, Inc.
PPC / Pilgrim's Pride Corporation
ZTS / Zoetis Inc.
CBT / Cabot Corporation
APPF / AppFolio, Inc.
ALTR / Altair Engineering Inc.
PLUG / Plug Power Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
OGN / Organon & Co.
PAYC / Paycom Software, Inc.
EQT / EQT Corporation
PFGC / Performance Food Group Company
LMT / Lockheed Martin Corporation
GDDY / GoDaddy Inc.
ALC N / Alcon Inc.
KD / Kyndryl Holdings, Inc.
MTD / Mettler-Toledo International Inc.
TXN / Texas Instruments Incorporated
ZETA / Zeta Global Holdings Corp.
KNF / Knife River Corporation
MNDY / monday.com Ltd.
QQQ / Invesco QQQ Trust, Series 1
SMAR / Smartsheet Inc.
AFG / American Financial Group, Inc.
TRGP / Targa Resources Corp.
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
RRR / Red Rock Resorts, Inc.
CPB / The Campbell's Company
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
CMPO / GPGI, Inc.
AVTR / Avantor, Inc.
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
TSN / Tyson Foods, Inc.
PGR / The Progressive Corporation
VLO / Valero Energy Corporation
FANG / Diamondback Energy, Inc.
AFRM / Affirm Holdings, Inc.
MSTR / Strategy Inc
PLTR / Palantir Technologies Inc.
STLD / Steel Dynamics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
1XEL / Xcel Energy Inc.
TCL / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
STX / Seagate Technology Holdings plc
REGN / Regeneron Pharmaceuticals, Inc.
BGC / BGC Group, Inc.
ENTG / Entegris, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
APG / APi Group Corporation
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
DASH / DoorDash, Inc.
KMI / Kinder Morgan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGA / AngloGold Ashanti plc
PLXS / Plexus Corp.
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
FERGUSON PLC NEW / SHS (G3421J106)
LRCX / Lam Research Corporation
Lufax Holding Ltd / COM CL A (54975P102)
NUVL / Nuvalent, Inc.
AROC / Archrock, Inc.
QIAGEN NV / (N72482123)
SMCI / Super Micro Computer, Inc.
BCS.D / Barclays Bank PLC
MCD / McDonald's Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
SNA / Snap-on Incorporated
CEG / Constellation Energy Corporation
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
NI / NiSource Inc.
GFS / GLOBALFOUNDRIES Inc.
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
CPT / Camden Property Trust
WAL / Western Alliance Bancorporation
PFE / Pfizer Inc.
OC / Owens Corning
SOLV / Solventum Corporation
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
BECN / Beacon Roofing Supply, Inc.
RIVN / Rivian Automotive, Inc.
CRUS / Cirrus Logic, Inc.
AYI / Acuity Inc.
UBER / Uber Technologies, Inc.
KBH / KB Home
COP / ConocoPhillips
LLY / Eli Lilly and Company
CNQ / Canadian Natural Resources Limited
BJ / BJ's Wholesale Club Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
TOL / Toll Brothers, Inc.
KHC / The Kraft Heinz Company
BOKF / BOK Financial Corporation
FCNCA / First Citizens BancShares, Inc.
KEY / KeyCorp
KKR / KKR & Co. Inc.
RL / Ralph Lauren Corporation
RF / Regions Financial Corporation
HUBB / Hubbell Incorporated
HRB / H&R Block, Inc.
SBUX / Starbucks Corporation
ANSS / ANSYS, Inc.
GPS / The Gap, Inc.
BILL / BILL Holdings, Inc.
ELV / Elevance Health, Inc.
ADSK / Autodesk, Inc.
DD / DuPont de Nemours, Inc.
APP / AppLovin Corporation
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
TRP N / TC Energy Corporation
SCHW / The Charles Schwab Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
EXR / Extra Space Storage Inc.
SPOT / Spotify Technology S.A.
CB / Chubb Limited
SYK / Stryker Corporation
SYF / Synchrony Financial
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
BHE / Benchmark Electronics, Inc.
BRO / Brown & Brown, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
ACMR / ACM Research, Inc.
SPG / Simon Property Group, Inc.
SF / Stifel Financial Corp.
AAON / AAON, Inc.
CART / Maplebear Inc.
MKTX / MarketAxess Holdings Inc.
MATX / Matson, Inc.
TNL / Travel + Leisure Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
OWL / Blue Owl Capital Inc.
BAH / Booz Allen Hamilton Holding Corporation
FSS / Federal Signal Corporation
DPZ / Domino's Pizza, Inc.
ACGL / Arch Capital Group Ltd.
CHKP / Check Point Software Technologies Ltd.
MTB / M&T Bank Corporation
MRNA / Moderna, Inc.
IMO / Imperial Oil Limited
BBY / Best Buy Co., Inc.
HRI / Herc Holdings Inc.
BBSI / Barrett Business Services, Inc.
CUBE / CubeSmart
SYY / Sysco Corporation
GKOS / Glaukos Corporation
CCEPE / Coca-Cola Europacific Partners PLC
PG / The Procter & Gamble Company
IQV / IQVIA Holdings Inc.
FSLR / First Solar, Inc.
UTHR / United Therapeutics Corporation
R / Ryder System, Inc.
WMS / Advanced Drainage Systems, Inc.
DAL / Delta Air Lines, Inc.
FRO / Frontline plc
TDW / Tidewater Inc.
AMCX / AMC Global Media Inc.
CHE / Chemed Corporation
CARS / Cars.com Inc.
KMPR / Kemper Corporation
CXT / Crane NXT, Co.
SIG / Signet Jewelers Limited
PARA / Paramount Global
EG / Everest Group, Ltd.
PFG / Principal Financial Group, Inc.
GFF / Griffon Corporation
IDEX / Ideanomics, Inc.
ALRM / Alarm.com Holdings, Inc.
SIX / Six Flags Entertainment Corporation
IR / Ingersoll Rand Inc.
GRAL / GRAIL, Inc.
GMED / Globus Medical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TECK.B / Teck Resources Limited
WWD / Woodward, Inc.
H / Hyatt Hotels Corporation
LNTH / Lantheus Holdings, Inc.
NVT / nVent Electric plc
RXST / RxSight, Inc.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AOSL / Alpha and Omega Semiconductor Limited
MHO / M/I Homes, Inc.
PKG / Packaging Corporation of America
HQY / HealthEquity, Inc.
C / Citigroup Inc.
F / Ford Motor Company
MFC / Manulife Financial Corporation
VRT / Vertiv Holdings Co
OKTA / Okta, Inc.
GM / General Motors Company
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
MELI / MercadoLibre, Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
BXP / Boston Properties, Inc.
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company
LAMR / Lamar Advertising Company
GOOG / Alphabet Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
STT / State Street Corporation
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
AVPT / AvePoint, Inc.
CMG / Chipotle Mexican Grill, Inc.
DXCM / DexCom, Inc.
FN / Fabrinet
BKR / Baker Hughes Company
PNFP / Pinnacle Financial Partners, Inc.
MOH / Molina Healthcare, Inc.
VSCO / Victoria's Secret & Co.
PODD / Insulet Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TISI / Team, Inc.
TPG / TPG Inc.
PHM / PulteGroup, Inc.
CARR / Carrier Global Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
WRK / WestRock Company
ENPH / Enphase Energy, Inc.
ADMA / ADMA Biologics, Inc.
PRCT / PROCEPT BioRobotics Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
APO / Apollo Global Management, Inc.
CASY / Casey's General Stores, Inc.
TER / Teradyne, Inc.
VTR / Ventas, Inc.
CSGP / CoStar Group, Inc.
HNI / HNI Corporation
Z / Zillow Group, Inc.
FND / Floor & Decor Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
K / Kellanova
INCY / Incyte Corporation
GPN / Global Payments Inc.
TXT / Textron Inc.
AMT / American Tower Corporation
JEF / Jefferies Financial Group Inc.
AVAV / AeroVironment, Inc.
MUSA / Murphy USA Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
DIS / The Walt Disney Company
PATK / Patrick Industries, Inc.
EXP / Eagle Materials Inc.
FFIN / First Financial Bankshares, Inc.
GIL / Gildan Activewear Inc.
SCVL / Shoe Carnival, Inc.
MEC / Mayville Engineering Company, Inc.
STE / STERIS plc
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELF / e.l.f. Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
ULTA / Ulta Beauty, Inc.
SHW / The Sherwin-Williams Company
TRU / TransUnion
AM / Antero Midstream Corporation
STEP / StepStone Group Inc.
IESC / IES Holdings, Inc.
AMH / American Homes 4 Rent
CVNA / Carvana Co.
SFM / Sprouts Farmers Market, Inc.
SO / The Southern Company
BSX / Boston Scientific Corporation
ENSG / The Ensign Group, Inc.
VTRS / Viatris Inc.
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PCAR / PACCAR Inc
GH / Guardant Health, Inc.
CLS / Celestica Inc.
VNO / Vornado Realty Trust
RNR / RenaissanceRe Holdings Ltd.
CCO / Cameco Corporation
TPL / Texas Pacific Land Corporation
BLD / TopBuild Corp.
LOW / Lowe's Companies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
WSM / Williams-Sonoma, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
UDR / UDR, Inc.
ON / ON Semiconductor Corporation
HWMCL / Howmet Aerospace Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HEIA / Heico Corp. - Class A
NET / Cloudflare, Inc.
IBM / International Business Machines Corporation
MOD / Modine Manufacturing Company
MPC / Marathon Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
CALM / Cal-Maine Foods, Inc.
CG / The Carlyle Group Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
PWR / Quanta Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NBTB / NBT Bancorp Inc.
MPWR / Monolithic Power Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
APH / Amphenol Corporation
TOCB / Thomson Reuters Corporation
HWC / Hancock Whitney Corporation
LPLA / LPL Financial Holdings Inc.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
BKNGCL / Booking Holdings Inc.
ADC / Agree Realty Corporation
CDW / CDW Corporation
GEV / GE Vernova Inc.
SSD / Simpson Manufacturing Co., Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
DELL / Dell Technologies Inc.
TJX / The TJX Companies, Inc.
AIZ / Assurant, Inc.
ETN / Eaton Corporation plc
KLAC / KLA Corporation
MS / Morgan Stanley
ARES / Ares Management Corporation
MMM / 3M Company
CSCO / Cisco Systems, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MTZ / MasTec, Inc.
PSA / Public Storage
WDAY / Workday, Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
COZD / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
HLI / Houlihan Lokey, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
NDAQ / Nasdaq, Inc.
HPQ / HP Inc.
FNB / F.N.B. Corporation
CPNG / Coupang, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
NOW / ServiceNow, Inc.
WOLF / Wolfspeed, Inc.
ITRI / Itron, Inc.
COKE / Coca-Cola Consolidated, Inc.
QTWO / Q2 Holdings, Inc.
ENVA / Enova International, Inc.
WU / The Western Union Company
KMX / CarMax, Inc.
XYZ / Block, Inc.
GEHC / GE HealthCare Technologies Inc.
VEEV / Veeva Systems Inc.
COOP / Mr. Cooper Group Inc.
CWST / Casella Waste Systems, Inc.
EHC / Encompass Health Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
CPRT / Copart, Inc.
GRMN / Garmin Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MASI / Masimo Corporation
DVA / DaVita Inc.
TSCO / Tractor Supply Company
AXON / Axon Enterprise, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
DTM / DT Midstream, Inc.
OVV / Ovintiv Inc.
NKE / NIKE, Inc.
KFY / Korn Ferry
CVLT / Commvault Systems, Inc.
GS / The Goldman Sachs Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
MOGA / Moog, Inc. - Class A
AAMI / Acadian Asset Management Inc.
THC / Tenet Healthcare Corporation
QRVO / Qorvo, Inc.
XPO / XPO, Inc.
BIPC / Brookfield Infrastructure Corporation
CLMB / Climb Global Solutions, Inc.
CTLT / Catalent, Inc.
CSW / CSW Industrials, Inc.
MDB / MongoDB, Inc.
CRWD / CrowdStrike Holdings, Inc.
VRNS / Varonis Systems, Inc.
NTRA / Natera, Inc.
TGTX / TG Therapeutics, Inc.
1RJF / Raymond James Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
JBLU / JetBlue Airways Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VST / Vistra Corp.
EBAY / eBay Inc.
PVH / PVH Corp.
CVSA / Covista Inc.
EMR / Emerson Electric Co.
IPAR / Interparfums, Inc.
LNW / Light & Wonder, Inc.
EQH / Equitable Holdings, Inc.
CRBG / Corebridge Financial, Inc.
SLVM / Sylvamo Corporation
FICO / Fair Isaac Corporation
CSX / CSX Corporation
MANH / Manhattan Associates, Inc.
BALL / Ball Corporation
1BIIB / Biogen Inc.
RDNT / RadNet, Inc.
RGA / Reinsurance Group of America, Incorporated
PCG / PG&E Corporation
SUU N / Suncor Energy Inc.
FLR / Fluor Corporation
PTGX / Protagonist Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
APOG / Apogee Enterprises, Inc.
PSX / Phillips 66
PRI / Primerica, Inc.
NVR / NVR, Inc.
DHR / Danaher Corporation
CCK / Crown Holdings, Inc.
VSTO / Vista Outdoor Inc.
CYBR / CyberArk Software Ltd.
DOCS / Doximity, Inc.
RCL / Royal Caribbean Cruises Ltd.
UAL / United Airlines Holdings, Inc.
BLDR / Builders FirstSource, Inc.
NOC / Northrop Grumman Corporation
DOCU / DocuSign, Inc.
CROX / Crocs, Inc.
JXN / Jackson Financial Inc.
NU / Nu Holdings Ltd.
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
RMD / ResMed Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
WYNN / Wynn Resorts, Limited
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
UAA / Under Armour, Inc.
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
LDOS / Leidos Holdings, Inc.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
ANF / Abercrombie & Fitch Co.
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
P / Everpure, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
WDC / Western Digital Corporation
MEDP / Medpace Holdings, Inc.
CASH / Pathward Financial, Inc.
CDNA / CareDx, Inc.
ABT / Abbott Laboratories
URI / United Rentals, Inc.
TTD / The Trade Desk, Inc.
JPM / JPMorgan Chase & Co.
NXPI / NXP Semiconductors N.V.
WAB / Westinghouse Air Brake Technologies Corporation
TTEK / Tetra Tech, Inc.
COF / Capital One Financial Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
OKE / ONEOK, Inc.
MCO / Moody's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WFRD / Weatherford International plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
SNPS / Synopsys, Inc.
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
MSCI / MSCI Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
AEM / Agnico Eagle Mines Limited
CBOE / Cboe Global Markets, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
ZBRA / Zebra Technologies Corporation
FTNT / Fortinet, Inc.
DLR / Digital Realty Trust, Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
FTAI / FTAI Aviation Ltd.
BRX / Brixmor Property Group Inc.
ZS / Zscaler, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
ANET / Arista Networks, Inc.
IBKR / Interactive Brokers Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
ROST / Ross Stores, Inc.
HLT / Hilton Worldwide Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EPRT / Essential Properties Realty Trust, Inc.
ROL / Rollins, Inc.
NEM / Newmont Corporation
FRT / Federal Realty Investment Trust
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PEGA / Pegasystems Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
WIX / Wix.com Ltd.
WMB / The Williams Companies, Inc.
CINF / Cincinnati Financial Corporation
CIWV / Citizens Financial Corp.
TXRH / Texas Roadhouse, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEG / Public Service Enterprise Group Incorporated
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TYL / Tyler Technologies, Inc.
UI / Ubiquiti Inc.
TMHC / Taylor Morrison Home Corporation
TW / Tradeweb Markets Inc.
BR / Broadridge Financial Solutions, Inc.
AIT / Applied Industrial Technologies, Inc.
CRS / Carpenter Technology Corporation
SPGI / S&P Global Inc.
NWS / News Corporation
SBRA / Sabra Health Care REIT, Inc.
SCCO / Southern Copper Corporation
CSL / Carlisle Companies Incorporated
VTS / Vitesse Energy, Inc.
REET / iShares Trust - iShares Global REIT ETF
LIN / Linde plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
WTFC / Wintrust Financial Corporation
MMSI / Merit Medical Systems, Inc.
EME / EMCOR Group, Inc.
ELAN / Elanco Animal Health Incorporated
IBP / Installed Building Products, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PCVX / Vaxcyte, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CAG / Conagra Brands, Inc.
ESS / Essex Property Trust, Inc.
VNT / Vontier Corporation
BOX / Box, Inc.
NVMI / Nova Ltd.
HLNE / Hamilton Lane Incorporated
AWI / Armstrong World Industries, Inc.
CTAS / Cintas Corporation
VIRT / Virtu Financial, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
GWRE / Guidewire Software, Inc.
MTH / Meritage Homes Corporation
ETR / Entergy Corporation
BMI / Badger Meter, Inc.
RBLX / Roblox Corporation
CHTR / Charter Communications, Inc.
MLI / Mueller Industries, Inc.
CTVA / Corteva, Inc.
AVB / AvalonBay Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
AZNDF / AstraZeneca Plc
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
TT / Trane Technologies plc
ODFL / Old Dominion Freight Line, Inc.
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.