Market Value2,157,835
Total Holdings733
File Date2025-02-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SE / Sea Limited - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
DE / Deere & Company
CCEPE / Coca-Cola Europacific Partners PLC
JBL / Jabil Inc.
CL / Colgate-Palmolive Company
FAST / Fastenal Company
CWST / Casella Waste Systems, Inc.
TTD / The Trade Desk, Inc.
PINS / Pinterest, Inc.
GILD / Gilead Sciences, Inc.
TOST / Toast, Inc.
BRK.A / Berkshire Hathaway Inc.
ENR / Energizer Holdings, Inc.
TW / Tradeweb Markets Inc.
SYF / Synchrony Financial
WING / Wingstop Inc.
CHEF / The Chefs' Warehouse, Inc.
GEAR / Revelyst, Inc.
AZO / AutoZone, Inc.
ATMU / Atmus Filtration Technologies Inc.
AMT / American Tower Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
ALTR / Altair Engineering Inc.
SPOT / Spotify Technology S.A.
RKLB / Rocket Lab Corporation
OGN / Organon & Co.
AAL / American Airlines Group Inc.
FSS / Federal Signal Corporation
TPG / TPG Inc.
KBH / KB Home
NVDA / NVIDIA Corporation
ESQ / Esquire Financial Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TGTX / TG Therapeutics, Inc.
INGR / Ingredion Incorporated
ANSS / ANSYS, Inc.
MDU / MDU Resources Group, Inc.
CRM / Salesforce, Inc.
FRT / Federal Realty Investment Trust
SCCO / Southern Copper Corporation
ACGL / Arch Capital Group Ltd.
PEAK / Healthpeak Properties, Inc.
CG / The Carlyle Group Inc.
AMD / Advanced Micro Devices, Inc.
AI / C3.ai, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NWS / News Corporation
ONTO / Onto Innovation Inc.
CB / Chubb Limited
GTLS / Chart Industries, Inc.
MA / Mastercard Incorporated
CSL / Carlisle Companies Incorporated
DKS / DICK'S Sporting Goods, Inc.
TGNA / TEGNA Inc.
DHR / Danaher Corporation
GCT / GigaCloud Technology Inc.
EVR / Evercore Inc.
PEG / Public Service Enterprise Group Incorporated
UBSGZ / UBS Group AG
SNV / Synovus Financial Corp.
MRK / Merck & Co., Inc.
TPR / Tapestry, Inc.
DBX / Dropbox, Inc.
ORLY / O'Reilly Automotive, Inc.
FTDR / Frontdoor, Inc.
FWONA / Formula One Group
MATX / Matson, Inc.
ADMA / ADMA Biologics, Inc.
AAON / AAON, Inc.
SF / Stifel Financial Corp.
AXGN / Axogen, Inc.
EMR / Emerson Electric Co.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
INOD / Innodata Inc.
CMG / Chipotle Mexican Grill, Inc.
KKR / KKR & Co. Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MPWR / Monolithic Power Systems, Inc.
ACN / Accenture plc
CRUS / Cirrus Logic, Inc.
PAYC / Paycom Software, Inc.
DAY / Dayforce, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
GKOS / Glaukos Corporation
KNF / Knife River Corporation
PFGC / Performance Food Group Company
QQQ / Invesco QQQ Trust, Series 1
VTS / Vitesse Energy, Inc.
BALL / Ball Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NWL / Newell Brands Inc.
SKY / Champion Homes, Inc.
HWC / Hancock Whitney Corporation
SOFI / SoFi Technologies, Inc.
G / Genpact Limited
MKSI / MKS Inc.
QTWO / Q2 Holdings, Inc.
LPX / Louisiana-Pacific Corporation
RACE / Ferrari N.V.
FIVN / Five9, Inc.
LII / Lennox International Inc.
AHR / American Healthcare REIT, Inc.
ASO / Academy Sports and Outdoors, Inc.
MWA / Mueller Water Products, Inc.
COCO / The Vita Coco Company, Inc.
CBSH / Commerce Bancshares, Inc.
BLDR / Builders FirstSource, Inc.
WCN / Waste Connections, Inc.
BRBR / BellRing Brands, Inc.
CVCO / Cavco Industries, Inc.
KD / Kyndryl Holdings, Inc.
VNOM / Viper Energy, Inc.
ESGR / Enstar Group Limited
CNO / CNO Financial Group, Inc.
DOCU / DocuSign, Inc.
SPXC / SPX Technologies, Inc.
VSCO / Victoria's Secret & Co.
ACA / Arcosa, Inc.
APO / Apollo Global Management, Inc.
SKYW / SkyWest, Inc.
PLTR / Palantir Technologies Inc.
DDOG / Datadog, Inc.
UHS / Universal Health Services, Inc.
SFM / Sprouts Farmers Market, Inc.
CORT / Corcept Therapeutics Incorporated
PTON / Peloton Interactive, Inc.
RVLV / Revolve Group, Inc.
INTA / Intapp, Inc.
PCG / PG&E Corporation
KFY / Korn Ferry
RNR / RenaissanceRe Holdings Ltd.
DOW / Dow Inc.
CRS / Carpenter Technology Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
BOKF / BOK Financial Corporation
IDCC / InterDigital, Inc.
CCO / Cameco Corporation
KEYS / Keysight Technologies, Inc.
JNPR / Juniper Networks, Inc.
FANG / Diamondback Energy, Inc.
CPNG / Coupang, Inc.
SITM / SiTime Corporation
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
EME / EMCOR Group, Inc.
FHI / Federated Hermes, Inc.
OSW / OneSpaWorld Holdings Limited
ISRG / Intuitive Surgical, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
1XEL / Xcel Energy Inc.
TCL / AT&T Inc.
BKNGCL / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
CRDO / Credo Technology Group Holding Ltd
NU / Nu Holdings Ltd.
AAPL / Apple Inc.
GLW / Corning Incorporated
FTAI / FTAI Aviation Ltd.
PSX / Phillips 66
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
CRBG / Corebridge Financial, Inc.
PPL / PPL Corporation
BR / Broadridge Financial Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
FICO / Fair Isaac Corporation
ABNB / Airbnb, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
NRG / NRG Energy, Inc.
PM / Philip Morris International Inc.
CEG / Constellation Energy Corporation
LSCC / Lattice Semiconductor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
C.WSA / Citigroup, Inc.
WDAY / Workday, Inc.
OVV / Ovintiv Inc.
NTAP / NetApp, Inc.
PPC / Pilgrim's Pride Corporation
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
MNDY / monday.com Ltd.
EAT / Brinker International, Inc.
ALSN / Allison Transmission Holdings, Inc.
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
MANH / Manhattan Associates, Inc.
GTLB / GitLab Inc.
UAL / United Airlines Holdings, Inc.
BILL / BILL Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GM / General Motors Company
ENS / EnerSys
FLT / Corpay, Inc.
FIS / Fidelity National Information Services, Inc.
ROAD / Construction Partners, Inc.
MCK / McKesson Corporation
MU / Micron Technology, Inc.
AEP / American Electric Power Company, Inc.
WBD / Warner Bros. Discovery, Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
TRP N / TC Energy Corporation
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
PVH / PVH Corp.
BECN / Beacon Roofing Supply, Inc.
CDW / CDW Corporation
SUU N / Suncor Energy Inc.
MORN / Morningstar, Inc.
MSI / Motorola Solutions, Inc.
BHE / Benchmark Electronics, Inc.
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
AYI / Acuity Inc.
CNQ / Canadian Natural Resources Limited
PSA / Public Storage
AFL / Aflac Incorporated
BURL / Burlington Stores, Inc.
WULF / TeraWulf Inc.
ACIW / ACI Worldwide, Inc.
KHC / The Kraft Heinz Company
FCNCA / First Citizens BancShares, Inc.
LQDT / Liquidity Services, Inc.
TOL / Toll Brothers, Inc.
GRAB / Grab Holdings Limited
RF / Regions Financial Corporation
QIAGEN NV / (N72482123)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
NI / NiSource Inc.
TE CONNECTIVITY LTD / SHS (H84989104)
SMCI / Super Micro Computer, Inc.
BCS.D / Barclays Bank PLC
TDY / Teledyne Technologies Incorporated
HWMCL / Howmet Aerospace Inc.
BRO / Brown & Brown, Inc.
NHC / National HealthCare Corporation
AUR / Aurora Innovation, Inc.
BGC / BGC Group, Inc.
APP / AppLovin Corporation
FERGUSON PLC NEW / SHS (G3421J106)
CTLP / Cantaloupe, Inc.
LAZ / Lazard, Inc.
LRCX / Lam Research Corporation
BAM / Brookfield Asset Management Ltd.
RSI / Rush Street Interactive, Inc.
HLT / Hilton Worldwide Holdings Inc.
EQT / EQT Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
EXR / Extra Space Storage Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
CMPO / GPGI, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BIPC / Brookfield Infrastructure Corporation
CASH / Pathward Financial, Inc.
CSW / CSW Industrials, Inc.
VSTO / Vista Outdoor Inc.
STEP / StepStone Group Inc.
GFS / GLOBALFOUNDRIES Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
RGA / Reinsurance Group of America, Incorporated
USO / United States Oil Fund, LP - Limited Partnership
ELAN / Elanco Animal Health Incorporated
GRND / Grindr Inc.
PAYX / Paychex, Inc.
BERY / Berry Global Group, Inc.
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
TKO / TKO Group Holdings, Inc.
SAIC / Science Applications International Corporation
ZETA / Zeta Global Holdings Corp.
CROX / Crocs, Inc.
Lufax Holding Ltd / COM CL A (54975P102)
MYGN / Myriad Genetics, Inc.
HNI / HNI Corporation
CACI / CACI International Inc
CARR / Carrier Global Corporation
SCVL / Shoe Carnival, Inc.
JXN / Jackson Financial Inc.
CDNA / CareDx, Inc.
CAG / Conagra Brands, Inc.
TSLA / Tesla, Inc.
ICUI / ICU Medical, Inc.
PEP / PepsiCo, Inc.
PNW / Pinnacle West Capital Corporation
RH / RH
LULU / lululemon athletica inc.
LEN / Lennar Corporation
WAL / Western Alliance Bancorporation
HRI / Herc Holdings Inc.
MRO / Marathon Oil Corporation
BCO / The Brink's Company
IOT / Samsara Inc.
PEV / Phoenix Motor Inc.
MEC / Mayville Engineering Company, Inc.
Z / Zillow Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LNW / Light & Wonder, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PRCT / PROCEPT BioRobotics Corporation
FLR / Fluor Corporation
IPAR / Interparfums, Inc.
PATH / UiPath, Inc.
CTLT / Catalent, Inc.
PCVX / Vaxcyte, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VNT / Vontier Corporation
MTH / Meritage Homes Corporation
VRNS / Varonis Systems, Inc.
ORI / Old Republic International Corporation
MHO / M/I Homes, Inc.
NVR / NVR, Inc.
MOGA / Moog, Inc. - Class A
STLD / Steel Dynamics, Inc.
TRU / TransUnion
STRL / Sterling Infrastructure, Inc.
XYZ / Block, Inc.
RMBS / Rambus Inc.
EXC / Exelon Corporation
TDG / TransDigm Group Incorporated
1RJF / Raymond James Financial, Inc.
TNL / Travel + Leisure Co.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ROP / Roper Technologies, Inc.
IT / Gartner, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
ADC / Agree Realty Corporation
TYL / Tyler Technologies, Inc.
SW / Smurfit Westrock Plc
KDP / Keurig Dr Pepper Inc.
ESS / Essex Property Trust, Inc.
SPG / Simon Property Group, Inc.
VNO / Vornado Realty Trust
ALC N / Alcon Inc.
ELV / Elevance Health, Inc.
CEVA / CEVA, Inc.
DECK / Deckers Outdoor Corporation
MKTX / MarketAxess Holdings Inc.
R / Ryder System, Inc.
GEO / The GEO Group, Inc.
DXPE / DXP Enterprises, Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
CBT / Cabot Corporation
ADUS / Addus HomeCare Corporation
FFIN / First Financial Bankshares, Inc.
ARES / Ares Management Corporation
PTGX / Protagonist Therapeutics, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
BBY / Best Buy Co., Inc.
CAVA / CAVA Group, Inc.
CLX / The Clorox Company
PATK / Patrick Industries, Inc.
CI / The Cigna Group
FORM / FormFactor, Inc.
SLG * / SL Green Realty Corp.
RHP / Ryman Hospitality Properties, Inc.
NVMI / Nova Ltd.
PLNT / Planet Fitness, Inc.
BOX / Box, Inc.
ENFFF / Enbridge Inc. - Preferred Security
TROW / T. Rowe Price Group, Inc.
DORM / Dorman Products, Inc.
FE / FirstEnergy Corp.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CNS / Cohen & Steers, Inc.
CPT / Camden Property Trust
MRNA / Moderna, Inc.
BBW / Build-A-Bear Workshop, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VVV / Valvoline Inc.
HLNE / Hamilton Lane Incorporated
BMI / Badger Meter, Inc.
OWL / Blue Owl Capital Inc.
TRNO / Terreno Realty Corporation
RIVN / Rivian Automotive, Inc.
AVT / Avnet, Inc.
CNX / CNX Resources Corporation
RYN / Rayonier Inc.
AIT / Applied Industrial Technologies, Inc.
TRGP / Targa Resources Corp.
FRPT / Freshpet, Inc.
PRMB / Primo Brands Corporation
JBTM / JBT Marel Corporation
ERIE / Erie Indemnity Company
UTHR / United Therapeutics Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MFC / Manulife Financial Corporation
VRT / Vertiv Holdings Co
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
GEHC / GE HealthCare Technologies Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
AGA / AngloGold Ashanti plc
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
KR / The Kroger Co.
CPB / The Campbell's Company
COZD / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
VMI / Valmont Industries, Inc.
VTRS / Viatris Inc.
RDDT / Reddit, Inc.
CMCSA / Comcast Corporation
SNOW / Snowflake Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
NET / Cloudflare, Inc.
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
BXP / Boston Properties, Inc.
DLTR / Dollar Tree, Inc.
LAMR / Lamar Advertising Company
AXON / Axon Enterprise, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
PLD / Prologis, Inc.
XYL / Xylem Inc.
STT / State Street Corporation
BRK.A / Berkshire Hathaway Inc.
CELH / Celsius Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
BRX / Brixmor Property Group Inc.
MOH / Molina Healthcare, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
VST / Vistra Corp.
DVA / DaVita Inc.
NFG / National Fuel Gas Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CUBE / CubeSmart
RL / Ralph Lauren Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DXCM / DexCom, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FN / Fabrinet
EWBC / East West Bancorp, Inc.
ATO / Atmos Energy Corporation
CBOE / Cboe Global Markets, Inc.
SGI / Somnigroup International Inc.
SEM / Select Medical Holdings Corporation
ALAB / Astera Labs, Inc.
TER / Teradyne, Inc.
ZION / Zions Bancorporation, National Association
CTAS / Cintas Corporation
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
GDDY / GoDaddy Inc.
DY / Dycom Industries, Inc.
ARMK / Aramark
HUBB / Hubbell Incorporated
ELS / Equity LifeStyle Properties, Inc.
GEV / GE Vernova Inc.
AVTR / Avantor, Inc.
FND / Floor & Decor Holdings, Inc.
EXP / Eagle Materials Inc.
STAG / STAG Industrial, Inc.
SHOP / Shopify Inc.
INFN / Infinera Corporation
MTD / Mettler-Toledo International Inc.
EMN / Eastman Chemical Company
KEX / Kirby Corporation
PRI / Primerica, Inc.
CAI / Canadian Imperial Bank of Commerce
PSMT / PriceSmart, Inc.
SSD / Simpson Manufacturing Co., Inc.
RLI / RLI Corp.
BCC / Boise Cascade Company
GIL / Gildan Activewear Inc.
MO / Altria Group, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
OPFI / OppFi Inc.
CCL / Carnival Corporation Ltd.
TXT / Textron Inc.
ZM / Zoom Communications, Inc.
STX / Seagate Technology Holdings plc
WGS / GeneDx Holdings Corp.
TMO / Thermo Fisher Scientific Inc.
TPL / Texas Pacific Land Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UGI / UGI Corporation
HEIA / Heico Corp. - Class A
RNG / RingCentral, Inc.
ON / ON Semiconductor Corporation
FOXA / Fox Corporation
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
BX / Blackstone Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENVA / Enova International, Inc.
NTRA / Natera, Inc.
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
CPRT / Copart, Inc.
RBA / RB Global, Inc.
WSM / Williams-Sonoma, Inc.
AWI / Armstrong World Industries, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
OGE / OGE Energy Corp.
VRSN / VeriSign, Inc.
SN / SharkNinja, Inc.
NBTB / NBT Bancorp Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
CXW / CoreCivic, Inc.
RMD / ResMed Inc.
AMH / American Homes 4 Rent
LPLA / LPL Financial Holdings Inc.
AS / Amer Sports, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
MIR / Mirion Technologies, Inc.
DOCS / Doximity, Inc.
CSX / CSX Corporation
GRMN / Garmin Ltd.
COOP / Mr. Cooper Group Inc.
ODFL / Old Dominion Freight Line, Inc.
UNM / Unum Group
HIG / The Hartford Insurance Group, Inc.
ADI / Analog Devices, Inc.
EXLS / ExlService Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
GPOR / Gulfport Energy Corporation
MC / Moelis & Company
JEF / Jefferies Financial Group Inc.
DTM / DT Midstream, Inc.
RTX / RTX Corporation
HLI / Houlihan Lokey, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
UNFI / United Natural Foods, Inc.
GEN / Gen Digital Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
BSX / Boston Scientific Corporation
CVLT / Commvault Systems, Inc.
REET / iShares Trust - iShares Global REIT ETF
AM / Antero Midstream Corporation
TOCB / Thomson Reuters Corporation
PNFP / Pinnacle Financial Partners, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
THC / Tenet Healthcare Corporation
CALM / Cal-Maine Foods, Inc.
KLAC / KLA Corporation
AXS / AXIS Capital Holdings Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
EE / Excelerate Energy, Inc.
OC / Owens Corning
CMI / Cummins Inc.
LOPE / Grand Canyon Education, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AJG / Arthur J. Gallagher & Co.
MOD / Modine Manufacturing Company
OXY / Occidental Petroleum Corporation
MTZ / MasTec, Inc.
BKR / Baker Hughes Company
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
COHR / Coherent Corp.
CYBR / CyberArk Software Ltd.
BBSI / Barrett Business Services, Inc.
GD / General Dynamics Corporation
ITRI / Itron, Inc.
WOLF / Wolfspeed, Inc.
CASY / Casey's General Stores, Inc.
VTR / Ventas, Inc.
FHN / First Horizon Corporation
EHC / Encompass Health Corporation
IVZ / Invesco Ltd.
RDNT / RadNet, Inc.
PRU / Prudential Financial, Inc.
SMAR / Smartsheet Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
TAP / Molson Coors Beverage Company
MTN / Vail Resorts, Inc.
ATEN / A10 Networks, Inc.
AVPT / AvePoint, Inc.
AAMI / Acadian Asset Management Inc.
JBLU / JetBlue Airways Corporation
HOMB / Home BancShares, Inc.
ILMN / Illumina, Inc.
KEY / KeyCorp
CWAN / Clearwater Analytics Holdings, Inc.
HQY / HealthEquity, Inc.
SHAK / Shake Shack Inc.
GWRE / Guidewire Software, Inc.
MET / MetLife, Inc.
DSP / Viant Technology Inc.
CTRE / CareTrust REIT, Inc.
MUSA / Murphy USA Inc.
EQH / Equitable Holdings, Inc.
PHM / PulteGroup, Inc.
CIEN / Ciena Corporation
BA / The Boeing Company
GPI / Group 1 Automotive, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RRR / Red Rock Resorts, Inc.
CLMB / Climb Global Solutions, Inc.
FDS / FactSet Research Systems Inc.
REAL / The RealReal, Inc.
RY / Royal Bank of Canada
VCYT / Veracyte, Inc.
EPAM / EPAM Systems, Inc.
PRGS / Progress Software Corporation
MKC / McCormick & Company, Incorporated
TRMB / Trimble Inc.
AFG / American Financial Group, Inc.
NTRS / Northern Trust Corporation
TILE / Interface, Inc.
IP / International Paper Company
PEGA / Pegasystems Inc.
FLUT / Flutter Entertainment plc
KTB / Kontoor Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
DLR / Digital Realty Trust, Inc.
REZI / Resideo Technologies, Inc.
MMM / 3M Company
PLXS / Plexus Corp.
SLVM / Sylvamo Corporation
GNRC / Generac Holdings Inc.
QEPC / Q.E.P. Co., Inc.
XMTR / Xometry, Inc.
AROC / Archrock, Inc.
RBLX / Roblox Corporation
ETR / Entergy Corporation
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
BWXT / BWX Technologies, Inc.
ROKU / Roku, Inc.
SMTC / Semtech Corporation
DGX / Quest Diagnostics Incorporated
ANF / Abercrombie & Fitch Co.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FIVE / Five Below, Inc.
NBIX / Neurocrine Biosciences, Inc.
MSCI / MSCI Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
MLI / Mueller Industries, Inc.
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
FLEX / Flex Ltd.
QCOM / QUALCOMM Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VERX / Vertex, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
P / Everpure, Inc.
MSTR / Strategy Inc
COKE / Coca-Cola Consolidated, Inc.
UPST / Upstart Holdings, Inc.
UNH / UnitedHealth Group Incorporated
TISI / Team, Inc.
JPM / JPMorgan Chase & Co.
MAA / Mid-America Apartment Communities, Inc.
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
LIN / Linde plc
FOXA / Fox Corporation
TT / Trane Technologies plc
MPC / Marathon Petroleum Corporation
CVNA / Carvana Co.
GE / General Electric Company
MELI / MercadoLibre, Inc.
HOOD / Robinhood Markets, Inc.
WTFC / Wintrust Financial Corporation
AZNDF / AstraZeneca Plc
CLS / Celestica Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
IAU / iShares Gold Trust
FIX / Comfort Systems USA, Inc.
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
URI / United Rentals, Inc.
NDAQ / Nasdaq, Inc.
AMAT / Applied Materials, Inc.
LDOS / Leidos Holdings, Inc.
NXPI / NXP Semiconductors N.V.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
BMY / Bristol-Myers Squibb Company
DASH / DoorDash, Inc.
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
VIRT / Virtu Financial, Inc.
AEE / Ameren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CHTR / Charter Communications, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ONON / On Holding AG
GWW / W.W. Grainger, Inc.
SNPS / Synopsys, Inc.
HCA / HCA Healthcare, Inc.
AXP / American Express Company
PH / Parker-Hannifin Corporation
ENSG / The Ensign Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EXPE / Expedia Group, Inc.
WTW / Willis Towers Watson Public Limited Company
SO / The Southern Company
GLD / SPDR Gold Shares
AEM / Agnico Eagle Mines Limited
ZBRA / Zebra Technologies Corporation
FTNT / Fortinet, Inc.
AMKR / Amkor Technology, Inc.
ZTS / Zoetis Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BOOT / Boot Barn Holdings, Inc.
ZS / Zscaler, Inc.
1BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
OKTA / Okta, Inc.
K / Kellanova
PANW / Palo Alto Networks, Inc.
UI / Ubiquiti Inc.
EQIX / Equinix, Inc.
TMUS / T-Mobile US, Inc.
TSEM / Tower Semiconductor Ltd.
FITB / Fifth Third Bancorp
TWLO / Twilio Inc.
IBKR / Interactive Brokers Group, Inc.
ANET / Arista Networks, Inc.
APH / Amphenol Corporation
WAT / Waters Corporation
CHH / Choice Hotels International, Inc.
ROST / Ross Stores, Inc.
HBI / Hanesbrands Inc.
ETN / Eaton Corporation plc
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
HON / Honeywell International Inc.
EPRT / Essential Properties Realty Trust, Inc.
ECL / Ecolab Inc.
TLN / Talen Energy Corporation
NEM / Newmont Corporation
WELL / Welltower Inc.
ROL / Rollins, Inc.
PWR / Quanta Services, Inc.
IDXX / IDEXX Laboratories, Inc.
CBRE / CBRE Group, Inc.
CCI / Crown Castle Inc.
ALK / Alaska Air Group, Inc.
ULTA / Ulta Beauty, Inc.
MDB / MongoDB, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WWW / Wolverine World Wide, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
ALL / The Allstate Corporation
WIX / Wix.com Ltd.
WMB / The Williams Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CIWV / Citizens Financial Corp.
TXRH / Texas Roadhouse, Inc.
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
SWKS / Skyworks Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
FNB / F.N.B. Corporation
VMEO / Vimeo.com, Inc.
AIZ / Assurant, Inc.
MMSI / Merit Medical Systems, Inc.
WK / Workiva Inc.
CVSA / Covista Inc.
DAVE / Dave Inc.
UDR / UDR, Inc.
SBRA / Sabra Health Care REIT, Inc.
LYV / Live Nation Entertainment, Inc.
MASI / Masimo Corporation
CAH / Cardinal Health, Inc.
APOG / Apogee Enterprises, Inc.
UAA / Under Armour, Inc.
TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated
RYAN / Ryan Specialty Holdings, Inc.
BBWI / Bath & Body Works, Inc.
CCK / Crown Holdings, Inc.
MCY / Mercury General Corporation
FWON.K / Formula One Group
PNR / Pentair plc
PIPR / Piper Sandler Companies
DESP / Despegar.com, Corp.
GBTG / Global Business Travel Group, Inc.
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
AOSL / Alpha and Omega Semiconductor Limited