Market Value2,117,198
Total Holdings631
File Date2025-08-15
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)
ETSY / Etsy, Inc.
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
HES / Hess Corporation
COOP / Mr. Cooper Group Inc.
MASI / Masimo Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
OLED / Universal Display Corporation
SPXC / SPX Technologies, Inc.
TISI / Team, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
SFM / Sprouts Farmers Market, Inc.
VNO / Vornado Realty Trust
DUOL / Duolingo, Inc.
ATMU / Atmus Filtration Technologies Inc.
PGR / The Progressive Corporation
SSD / Simpson Manufacturing Co., Inc.
KFY / Korn Ferry
TDG / TransDigm Group Incorporated
CALM / Cal-Maine Foods, Inc.
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
ATI / ATI Inc.
TW / Tradeweb Markets Inc.
INDA / iShares Trust - iShares MSCI India ETF
GRPN / Groupon, Inc.
MC / Moelis & Company
EHC / Encompass Health Corporation
EA / Electronic Arts Inc.
ENSG / The Ensign Group, Inc.
FHI / Federated Hermes, Inc.
BRK.A / Berkshire Hathaway Inc.
CE / Celanese Corporation
WK / Workiva Inc.
REET / iShares Trust - iShares Global REIT ETF
VRSK / Verisk Analytics, Inc.
EE / Excelerate Energy, Inc.
NTR / Nutrien Ltd.
NOW / ServiceNow, Inc.
INGR / Ingredion Incorporated
FANG / Diamondback Energy, Inc.
MSFT / Microsoft Corporation
INTA / Intapp, Inc.
RSG / Republic Services, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
TD N / The Toronto-Dominion Bank
TCL / AT&T Inc.
TFC / Truist Financial Corporation
STX / Seagate Technology Holdings plc
ANSS / ANSYS, Inc.
NOC / Northrop Grumman Corporation
DOCS / Doximity, Inc.
WMT / Walmart Inc.
NU / Nu Holdings Ltd.
AAPL / Apple Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
BRO / Brown & Brown, Inc.
AGA / AngloGold Ashanti plc
CF / CF Industries Holdings, Inc.
PPL / PPL Corporation
PLXS / Plexus Corp.
BR / Broadridge Financial Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
PNR / Pentair plc
SHOP / Shopify Inc.
CSTM / Constellium SE
CVS / CVS Health Corporation
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
C / Citigroup Inc.
COR / Cencora, Inc.
SGHC / Super Group (SGHC) Limited
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
CEG / Constellation Energy Corporation
UNP / Union Pacific Corporation
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
AMH / American Homes 4 Rent
GEO / The GEO Group, Inc.
FIX / Comfort Systems USA, Inc.
SOLV / Solventum Corporation
FLT / Corpay, Inc.
YUMC / Yum China Holdings, Inc.
URI / United Rentals, Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
RBLX / Roblox Corporation
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
EXPD / Expeditors International of Washington, Inc.
RMD / ResMed Inc.
DUK / Duke Energy Corporation
TT / Trane Technologies plc
RIVN / Rivian Automotive, Inc.
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
VSCO / Victoria's Secret & Co.
STNE / StoneCo Ltd.
1RJF / Raymond James Financial, Inc.
WULF / TeraWulf Inc.
FWON.K / Formula One Group
CPT / Camden Property Trust
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
DORM / Dorman Products, Inc.
EQT / EQT Corporation
WPM / Wheaton Precious Metals Corp.
DIS / The Walt Disney Company
LBRD.K / Liberty Broadband Corporation
TRGP / Targa Resources Corp.
INTR / Inter & Co, Inc.
ITRI / Itron, Inc.
TNL / Travel + Leisure Co.
CLS / Celestica Inc.
ITW / Illinois Tool Works Inc.
HRB / H&R Block, Inc.
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation
TEX / Terex Corporation
RF / Regions Financial Corporation
XYZ / Block, Inc.
LOPE / Grand Canyon Education, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROP / Roper Technologies, Inc.
RBA / RB Global, Inc.
HWMCL / Howmet Aerospace Inc.
GTLB / GitLab Inc.
MTDR / Matador Resources Company
AMAT / Applied Materials, Inc.
CPNG / Coupang, Inc.
MAR / Marriott International, Inc.
HLT / Hilton Worldwide Holdings Inc.
SFD / Smithfield Foods, Inc.
STEP / StepStone Group Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
MORN / Morningstar, Inc.
ACI / Albertsons Companies, Inc.
P / Everpure, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PPC / Pilgrim's Pride Corporation
LYFT / Lyft, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ELAN / Elanco Animal Health Incorporated
1HAS / Hasbro, Inc.
MTZ / MasTec, Inc.
HALO / Halozyme Therapeutics, Inc.
WING / Wingstop Inc.
EPR / EPR Properties
OC / Owens Corning
ADC / Agree Realty Corporation
GEN / Gen Digital Inc.
HUBS / HubSpot, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ON / ON Semiconductor Corporation
FNF / Fidelity National Financial, Inc.
IRDM / Iridium Communications Inc.
EXC / Exelon Corporation
COHR / Coherent Corp.
NI / NiSource Inc.
TOST / Toast, Inc.
QEPC / Q.E.P. Co., Inc.
DT / Dynatrace, Inc.
PBI / Pitney Bowes Inc.
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
JBL / Jabil Inc.
ESTC / Elastic N.V.
TWLO / Twilio Inc.
BPOP / Popular, Inc.
FSS / Federal Signal Corporation
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
ENR / Energizer Holdings, Inc.
SKYW / SkyWest, Inc.
ROKU / Roku, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
AVAV / AeroVironment, Inc.
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
EXEL / Exelixis, Inc.
US2243991054 / Crane Co.
AAMI / Acadian Asset Management Inc.
RBRK / Rubrik, Inc.
PG / The Procter & Gamble Company
NTNX / Nutanix, Inc.
EAT / Brinker International, Inc.
WAT / Waters Corporation
UBSGZ / UBS Group AG
ONTO / Onto Innovation Inc.
TSLA / Tesla, Inc.
WRB / W. R. Berkley Corporation
JNPR / Juniper Networks, Inc.
FFIV / F5, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ESGR / Enstar Group Limited
K / Kellanova
MRK / Merck & Co., Inc.
NBTB / NBT Bancorp Inc.
LNG / Cheniere Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
DKNG / DraftKings Inc.
HUM / Humana Inc.
CART / Maplebear Inc.
EOG / EOG Resources, Inc.
CVLT / Commvault Systems, Inc.
RACE / Ferrari N.V.
SMCI / Super Micro Computer, Inc.
LYV / Live Nation Entertainment, Inc.
TE CONNECTIVITY LTD / SHS (H84989104)
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
BCS.D / Barclays Bank PLC
HWC / Hancock Whitney Corporation
FWONA / Formula One Group
HLF / Herbalife Ltd.
LMT / Lockheed Martin Corporation
BOKF / BOK Financial Corporation
Brookfield Infrastructure Corp / COM SB VTG SHS A (11275Q107)
FERGUSON PLC NEW / SHS (G3421J106)
Laboratory Corp of America Hol / (50540R409)
LRCX / Lam Research Corporation
ROCKET LAB USA INC / (773122106)
SITM / SiTime Corporation
PAYC / Paycom Software, Inc.
IBKR / Interactive Brokers Group, Inc.
FARO / FARO Technologies, Inc.
AFL / Aflac Incorporated
AEE / Ameren Corporation
BRBR / BellRing Brands, Inc.
KNF / Knife River Corporation
PEG / Public Service Enterprise Group Incorporated
TGNA / TEGNA Inc.
ACIW / ACI Worldwide, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DESP / Despegar.com, Corp.
TBBK / The Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
ACMR / ACM Research, Inc.
AWK / American Water Works Company, Inc.
TRNO / Terreno Realty Corporation
GPS / The Gap, Inc.
RYN / Rayonier Inc.
IT / Gartner, Inc.
SANM / Sanmina Corporation
CNX / CNX Resources Corporation
AIT / Applied Industrial Technologies, Inc.
CMS / CMS Energy Corporation
DOW / Dow Inc.
PRMB / Primo Brands Corporation
AXGN / Axogen, Inc.
AYI / Acuity Inc.
DFS / Discover Financial Services
DBX / Dropbox, Inc.
ENS / EnerSys
RGEN / Repligen Corporation
CRUS / Cirrus Logic, Inc.
ESQ / Esquire Financial Holdings, Inc.
HQY / HealthEquity, Inc.
MTB / M&T Bank Corporation
PFGC / Performance Food Group Company
QTWO / Q2 Holdings, Inc.
TOL / Toll Brothers, Inc.
FCNCA / First Citizens BancShares, Inc.
CVCO / Cavco Industries, Inc.
IRT / Independence Realty Trust, Inc.
LQDT / Liquidity Services, Inc.
A / Agilent Technologies, Inc.
LNW / Light & Wonder, Inc.
ICUI / ICU Medical, Inc.
CBSH / Commerce Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
MWA / Mueller Water Products, Inc.
COCO / The Vita Coco Company, Inc.
BURL / Burlington Stores, Inc.
JAZZ / Jazz Pharmaceuticals plc
CNO / CNO Financial Group, Inc.
MUSA / Murphy USA Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
KEX / Kirby Corporation
DSP / Viant Technology Inc.
QQQ / Invesco QQQ Trust, Series 1
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
QIAGEN NV / (N72482123)
APO / Apollo Global Management, Inc.
CDW / CDW Corporation
ED / Consolidated Edison, Inc.
FI / Fiserv, Inc.
OGN / Organon & Co.
LII / Lennox International Inc.
BECN / Beacon Roofing Supply, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
PEAK / Healthpeak Properties, Inc.
TRP N / TC Energy Corporation
ADMA / ADMA Biologics, Inc.
SW / Smurfit Westrock Plc
BHE / Benchmark Electronics, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
DXPE / DXP Enterprises, Inc.
GCT / GigaCloud Technology Inc.
DOCU / DocuSign, Inc.
DHR / Danaher Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
AMRZ / Amrize AG
SSB / SouthState Bank Corporation
AZO / AutoZone, Inc.
G / Genpact Limited
CAH / Cardinal Health, Inc.
VNOM / Viper Energy, Inc.
GRND / Grindr Inc.
AJG / Arthur J. Gallagher & Co.
CI / The Cigna Group
C.WSA / Citigroup, Inc.
PINS / Pinterest, Inc.
CASY / Casey's General Stores, Inc.
GFS / GLOBALFOUNDRIES Inc.
ALSN / Allison Transmission Holdings, Inc.
DAVE / Dave Inc.
CAR / Avis Budget Group, Inc.
CXW / CoreCivic, Inc.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
INOD / Innodata Inc.
MOD / Modine Manufacturing Company
AAON / AAON, Inc.
LSCC / Lattice Semiconductor Corporation
BERY / Berry Global Group, Inc.
AROC / Archrock, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
OVV / Ovintiv Inc.
EVTC / EVERTEC, Inc.
WOLF / Wolfspeed, Inc.
PLNT / Planet Fitness, Inc.
DE / Deere & Company
BBSI / Barrett Business Services, Inc.
GNRC / Generac Holdings Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
COIN / Coinbase Global, Inc.
CWST / Casella Waste Systems, Inc.
BLDR / Builders FirstSource, Inc.
FFIN / First Financial Bankshares, Inc.
KVUE / Kenvue Inc.
RH / RH
ANF / Abercrombie & Fitch Co.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
UTHR / United Therapeutics Corporation
IDXX / IDEXX Laboratories, Inc.
MRVL / Marvell Technology, Inc.
WEN / The Wendy's Company
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
TTEK / Tetra Tech, Inc.
CVX / Chevron Corporation
WU / The Western Union Company
CPRT / Copart, Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
WSM / Williams-Sonoma, Inc.
VTRS / Viatris Inc.
SNOW / Snowflake Inc.
ROK / Rockwell Automation, Inc.
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
KGCRF / Kinross Gold Corporation - Equity Right
ZBRA / Zebra Technologies Corporation
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
AIG / American International Group, Inc.
NET / Cloudflare, Inc.
CFLT / Confluent, Inc.
AS / Amer Sports, Inc.
TJX / The TJX Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
AXON / Axon Enterprise, Inc.
CYBR / CyberArk Software Ltd.
GOOG / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
ESLT / Elbit Systems Ltd.
ZM / Zoom Communications, Inc.
ZS / Zscaler, Inc.
VCYT / Veracyte, Inc.
LOW / Lowe's Companies, Inc.
AVB / AvalonBay Communities, Inc.
WDAY / Workday, Inc.
MKL / Markel Group Inc.
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
BKNGCL / Booking Holdings Inc.
STT / State Street Corporation
BRK.A / Berkshire Hathaway Inc.
VMEO / Vimeo.com, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
CELH / Celsius Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BAP / Credicorp Ltd.
USB / U.S. Bancorp
BRX / Brixmor Property Group Inc.
NXST / Nexstar Media Group, Inc.
RMBS / Rambus Inc.
PH8 / Palomar Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
PM / Philip Morris International Inc.
CBRE / CBRE Group, Inc.
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
DVA / DaVita Inc.
CROX / Crocs, Inc.
ENPH / Enphase Energy, Inc.
EQIX / Equinix, Inc.
CIWV / Citizens Financial Corp.
BKR / Baker Hughes Company
VRSN / VeriSign, Inc.
DXCM / DexCom, Inc.
TPL / Texas Pacific Land Corporation
TSCO / Tractor Supply Company
TMHC / Taylor Morrison Home Corporation
PCAR / PACCAR Inc
ECL / Ecolab Inc.
AXS / AXIS Capital Holdings Limited
CNP / CenterPoint Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSX / Boston Scientific Corporation
ALAB / Astera Labs, Inc.
ULTA / Ulta Beauty, Inc.
SN / SharkNinja, Inc.
REG / Regency Centers Corporation
UHS / Universal Health Services, Inc.
KLAC / KLA Corporation
TER / Teradyne, Inc.
NUS / Nu Skin Enterprises, Inc.
OGE / OGE Energy Corp.
MAA / Mid-America Apartment Communities, Inc.
SGI / Somnigroup International Inc.
PNFP / Pinnacle Financial Partners, Inc.
TSN / Tyson Foods, Inc.
DLTR / Dollar Tree, Inc.
MOH / Molina Healthcare, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
AWI / Armstrong World Industries, Inc.
PWR / Quanta Services, Inc.
PODD / Insulet Corporation
FIVE / Five Below, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
FICO / Fair Isaac Corporation
HLI / Houlihan Lokey, Inc.
SWKS / Skyworks Solutions, Inc.
FOXA / Fox Corporation
GEV / GE Vernova Inc.
BWXT / BWX Technologies, Inc.
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EXP / Eagle Materials Inc.
ADI / Analog Devices, Inc.
VEEV / Veeva Systems Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
BLD / TopBuild Corp.
MCO / Moody's Corporation
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
CRH / CRH plc
WGS / GeneDx Holdings Corp.
SBAC / SBA Communications Corporation
FCX / Freeport-McMoRan Inc.
CINF / Cincinnati Financial Corporation
TXRH / Texas Roadhouse, Inc.
COF / Capital One Financial Corporation
SEZL / Sezzle Inc.
RTX / RTX Corporation
TKO / TKO Group Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
FAST / Fastenal Company
PEGA / Pegasystems Inc.
MFC / Manulife Financial Corporation
WTW / Willis Towers Watson Public Limited Company
CSX / CSX Corporation
ENVA / Enova International, Inc.
VMI / Valmont Industries, Inc.
ROL / Rollins, Inc.
AEP / American Electric Power Company, Inc.
ABNB / Airbnb, Inc.
UPST / Upstart Holdings, Inc.
MS / Morgan Stanley
LRN / Stride, Inc.
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
EQH / Equitable Holdings, Inc.
CRBG / Corebridge Financial, Inc.
MDB / MongoDB, Inc.
XP / XP Inc.
TDY / Teledyne Technologies Incorporated
PEN / Penumbra, Inc.
DTM / DT Midstream, Inc.
EXPE / Expedia Group, Inc.
PIPR / Piper Sandler Companies
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
PLTR / Palantir Technologies Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ADBE / Adobe Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
SOFI / SoFi Technologies, Inc.
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
GEHC / GE HealthCare Technologies Inc.
BK / The Bank of New York Mellon Corporation
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
V / Visa Inc.
FLEX / Flex Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
CYH / Community Health Systems, Inc.
VERX / Vertex, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
MSTR / Strategy Inc
MNST / Monster Beverage Corporation
BA / The Boeing Company
AXP / American Express Company
WBD / Warner Bros. Discovery, Inc.
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
USFD / US Foods Holding Corp.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
GE / General Electric Company
WTFC / Wintrust Financial Corporation
BKFOF / Brookfield Corporation - Preferred Stock
HOOD / Robinhood Markets, Inc.
RL / Ralph Lauren Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TXT / Textron Inc.
AZNDF / AstraZeneca Plc
CVNA / Carvana Co.
LULU / lululemon athletica inc.
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
APP / AppLovin Corporation
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
BROS / Dutch Bros Inc.
SPOT / Spotify Technology S.A.
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
GLW / Corning Incorporated
VICI / VICI Properties Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
OHI / Omega Healthcare Investors, Inc.
AMD / Advanced Micro Devices, Inc.
TTD / The Trade Desk, Inc.
WCN / Waste Connections, Inc.
COZD / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
MD / Pediatrix Medical Group, Inc.
NXPI / NXP Semiconductors N.V.
0Y5C / Allegion plc
FHN / First Horizon Corporation
SNPS / Synopsys, Inc.
DASH / DoorDash, Inc.
KR / The Kroger Co.
BFAM / Bright Horizons Family Solutions Inc.
HCA / HCA Healthcare, Inc.
GWW / W.W. Grainger, Inc.
VIRT / Virtu Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ONON / On Holding AG
CHTR / Charter Communications, Inc.
MSCI / MSCI Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
AEM / Agnico Eagle Mines Limited
DLR / Digital Realty Trust, Inc.
GLD / SPDR Gold Shares
SO / The Southern Company
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
CBOE / Cboe Global Markets, Inc.
CDNS / Cadence Design Systems, Inc.
CARG / CarGurus, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
GRMN / Garmin Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VST / Vistra Corp.
NFG / National Fuel Gas Company
OKTA / Okta, Inc.
BX / Blackstone Inc.
VRT / Vertiv Holdings Co
ELF / e.l.f. Beauty, Inc.
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
CCO / Cameco Corporation
1BIIB / Biogen Inc.
COKE / Coca-Cola Consolidated, Inc.
UGI / UGI Corporation
UAL / United Airlines Holdings, Inc.
LNT / Alliant Energy Corporation
DVN / Devon Energy Corporation
PANW / Palo Alto Networks, Inc.
MKSI / MKS Inc.
TSEM / Tower Semiconductor Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
DG / Dollar General Corporation
SYF / Synchrony Financial
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
RNR / RenaissanceRe Holdings Ltd.
CRDO / Credo Technology Group Holding Ltd
REGN / Regeneron Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
ROST / Ross Stores, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
UNFI / United Natural Foods, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
WELL / Welltower Inc.
STRL / Sterling Infrastructure, Inc.
RCL / Royal Caribbean Cruises Ltd.
LPLA / LPL Financial Holdings Inc.
GWRE / Guidewire Software, Inc.
WWW / Wolverine World Wide, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CHEF / The Chefs' Warehouse, Inc.
WMB / The Williams Companies, Inc.
WIX / Wix.com Ltd.
IDCC / InterDigital, Inc.
CSGP / CoStar Group, Inc.
SUI / Sun Communities, Inc.
JCI / Johnson Controls International plc
FOXA / Fox Corporation
RPRX / Royalty Pharma plc
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PJT / PJT Partners Inc.
TRU / TransUnion
ESE / ESCO Technologies Inc.
NTRS / Northern Trust Corporation
MLI / Mueller Industries, Inc.
CACC / Credit Acceptance Corporation
ETR / Entergy Corporation
ZION / Zions Bancorporation, National Association
TYL / Tyler Technologies, Inc.
STE / STERIS plc
SEIC / SEI Investments Company
TILE / Interface, Inc.
UI / Ubiquiti Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
TLN / Talen Energy Corporation
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
AM / Antero Midstream Corporation
DGX / Quest Diagnostics Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SCCO / Southern Copper Corporation
ATO / Atmos Energy Corporation
XMTR / Xometry, Inc.
CTAS / Cintas Corporation
ODFL / Old Dominion Freight Line, Inc.
WST / West Pharmaceutical Services, Inc.
CVSA / Covista Inc.
1XEL / Xcel Energy Inc.
URBN / Urban Outfitters, Inc.
VTS / Vitesse Energy, Inc.
VTR / Ventas, Inc.
EGP / EastGroup Properties, Inc.
TPR / Tapestry, Inc.
EWBC / East West Bancorp, Inc.
TOCB / Thomson Reuters Corporation
CMI / Cummins Inc.
UNM / Unum Group
CRS / Carpenter Technology Corporation
EXLS / ExlService Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
OTTR / Otter Tail Corporation
MMSI / Merit Medical Systems, Inc.
CCK / Crown Holdings, Inc.
SEM / Select Medical Holdings Corporation
EME / EMCOR Group, Inc.
LFMD / LifeMD, Inc.
AHR / American Healthcare REIT, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
QRVO / Qorvo, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation