Market Value2,361,295
Total Holdings640
File Date2025-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCEPE / Coca-Cola Europacific Partners PLC
UGI / UGI Corporation
OTTR / Otter Tail Corporation
WAT / Waters Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
MMM / 3M Company
CVS / CVS Health Corporation
XYZ / Block, Inc.
BBIO / BridgeBio Pharma, Inc.
WFC / Wells Fargo & Company
SGHC / Super Group (SGHC) Limited
AFRM / Affirm Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GH / Guardant Health, Inc.
TNL / Travel + Leisure Co.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
Brookfield Infrastructure Corp / COM SB VTG SHS A (11275Q107)
SHW / The Sherwin-Williams Company
FERGUSON PLC NEW / SHS (G3421J106)
Laboratory Corp of America Hol / (50540R409)
LRCX / Lam Research Corporation
TTWO / Take-Two Interactive Software, Inc.
ROCKET LAB USA INC / (773122106)
SOUTHSTATE CORPORATION / (840441109)
TE CONNECTIVITY LTD / SHS (H84989104)
TXN / Texas Instruments Incorporated
VIPER ENERGY INC / CL A (927959106)
LYFT / Lyft, Inc.
KMX / CarMax, Inc.
BX / Blackstone Inc.
MCK / McKesson Corporation
ZM / Zoom Communications, Inc.
TRU / TransUnion
AMD / Advanced Micro Devices, Inc.
HST / Host Hotels & Resorts, Inc.
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
QRVO / Qorvo, Inc.
HUM / Humana Inc.
ZS / Zscaler, Inc.
UBSGZ / UBS Group AG
WU / The Western Union Company
SITM / SiTime Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
OKTA / Okta, Inc.
ITRI / Itron, Inc.
HALO / Halozyme Therapeutics, Inc.
LOPE / Grand Canyon Education, Inc.
WCN / Waste Connections, Inc.
TMDX / TransMedics Group, Inc.
ZBRA / Zebra Technologies Corporation
CCK / Crown Holdings, Inc.
ORCL / Oracle Corporation
CPNG / Coupang, Inc.
ISRG / Intuitive Surgical, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
1XEL / Xcel Energy Inc.
TCL / AT&T Inc.
BKNGCL / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
BRX / Brixmor Property Group Inc.
RDDT / Reddit, Inc.
TFC / Truist Financial Corporation
COHR / Coherent Corp.
MELI / MercadoLibre, Inc.
USFD / US Foods Holding Corp.
CBRE / CBRE Group, Inc.
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
OKE / ONEOK, Inc.
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
VTRS / Viatris Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
PSX / Phillips 66
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
0Y5C / Allegion plc
CRDO / Credo Technology Group Holding Ltd
ESLT / Elbit Systems Ltd.
HPE / Hewlett Packard Enterprise Company
INTU / Intuit Inc.
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BSY / Bentley Systems, Incorporated
AGA / AngloGold Ashanti plc
PLD / Prologis, Inc.
NTAP / NetApp, Inc.
OXY / Occidental Petroleum Corporation
COZD / Cognizant Technology Solutions Corporation
PPL / PPL Corporation
BR / Broadridge Financial Solutions, Inc.
PCAR / PACCAR Inc
AMZN / Amazon.com, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
MA / Mastercard Incorporated
DINO / HF Sinclair Corporation
LIN / Linde plc
CVX / Chevron Corporation
ALL / The Allstate Corporation
DVA / DaVita Inc.
C / Citigroup Inc.
ENSG / The Ensign Group, Inc.
DTM / DT Midstream, Inc.
RSG / Republic Services, Inc.
CCO / Cameco Corporation
TEM / Tempus AI, Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
CEG / Constellation Energy Corporation
AIG / American International Group, Inc.
IBKR / Interactive Brokers Group, Inc.
PBI / Pitney Bowes Inc.
UNP / Union Pacific Corporation
SN / SharkNinja, Inc.
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
WPM / Wheaton Precious Metals Corp.
NEE / NextEra Energy, Inc.
ALB / Albemarle Corporation
CRBG / Corebridge Financial, Inc.
ADP / Automatic Data Processing, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CELH / Celsius Holdings, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
LITE / Lumentum Holdings Inc.
NFG / National Fuel Gas Company
MRVL / Marvell Technology, Inc.
GS / The Goldman Sachs Group, Inc.
SOLV / Solventum Corporation
CMCSA / Comcast Corporation
APH / Amphenol Corporation
EAT / Brinker International, Inc.
1RJF / Raymond James Financial, Inc.
SEIC / SEI Investments Company
MKSI / MKS Inc.
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
PH8 / Palomar Holdings, Inc.
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
PWR / Quanta Services, Inc.
ITW / Illinois Tool Works Inc.
DDOG / Datadog, Inc.
AXON / Axon Enterprise, Inc.
RCL / Royal Caribbean Cruises Ltd.
TEX / Terex Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
MSCI / MSCI Inc.
CLS / Celestica Inc.
RF / Regions Financial Corporation
TDY / Teledyne Technologies Incorporated
CMI / Cummins Inc.
VNO / Vornado Realty Trust
PHM / PulteGroup, Inc.
HWMCL / Howmet Aerospace Inc.
SEM / Select Medical Holdings Corporation
SYK / Stryker Corporation
APP / AppLovin Corporation
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
HLT / Hilton Worldwide Holdings Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
BFAM / Bright Horizons Family Solutions Inc.
CDW / CDW Corporation
STEP / StepStone Group Inc.
AVB / AvalonBay Communities, Inc.
DD / DuPont de Nemours, Inc.
WDC / Western Digital Corporation
VRSN / VeriSign, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
PAYX / Paychex, Inc.
ELAN / Elanco Animal Health Incorporated
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
CSGP / CoStar Group, Inc.
CTVA / Corteva, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SYY / Sysco Corporation
STRL / Sterling Infrastructure, Inc.
ON / ON Semiconductor Corporation
SO / The Southern Company
EXC / Exelon Corporation
CPRT / Copart, Inc.
VRT / Vertiv Holdings Co
AXS / AXIS Capital Holdings Limited
SPG / Simon Property Group, Inc.
ESE / ESCO Technologies Inc.
THC / Tenet Healthcare Corporation
ANF / Abercrombie & Fitch Co.
CSX / CSX Corporation
ONTO / Onto Innovation Inc.
MNST / Monster Beverage Corporation
CL / Colgate-Palmolive Company
FAST / Fastenal Company
INTC / Intel Corporation
FR / First Industrial Realty Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
CHEF / The Chefs' Warehouse, Inc.
BKR / Baker Hughes Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
EXEL / Exelixis, Inc.
PRIM / Primoris Services Corporation
AXP / American Express Company
TISI / Team, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EL / The Estée Lauder Companies Inc.
AER / AerCap Holdings N.V.
ADM / Archer-Daniels-Midland Company
WGS / GeneDx Holdings Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CCI / Crown Castle Inc.
PGR / The Progressive Corporation
IESC / IES Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SYF / Synchrony Financial
AMT / American Tower Corporation
WSM / Williams-Sonoma, Inc.
FIVE / Five Below, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MD / Pediatrix Medical Group, Inc.
WRB / W. R. Berkley Corporation
SPXC / SPX Technologies, Inc.
SBUX / Starbucks Corporation
TER / Teradyne, Inc.
PJT / PJT Partners Inc.
SOFI / SoFi Technologies, Inc.
BAP / Credicorp Ltd.
FHN / First Horizon Corporation
SSD / Simpson Manufacturing Co., Inc.
KFY / Korn Ferry
RNR / RenaissanceRe Holdings Ltd.
K / Kellanova
CALM / Cal-Maine Foods, Inc.
ATI / ATI Inc.
INCY / Incyte Corporation
EE / Excelerate Energy, Inc.
EME / EMCOR Group, Inc.
OGE / OGE Energy Corp.
PSA / Public Storage
AVAV / AeroVironment, Inc.
BPOP / Popular, Inc.
TSCO / Tractor Supply Company
WING / Wingstop Inc.
PNR / Pentair plc
USO / United States Oil Fund, LP - Limited Partnership
BKFOF / Brookfield Corporation - Preferred Stock
STLA N / Stellantis N.V.
COF / Capital One Financial Corporation
VEEV / Veeva Systems Inc.
TOCB / Thomson Reuters Corporation
VERX / Vertex, Inc.
TPR / Tapestry, Inc.
PAYC / Paycom Software, Inc.
NTR / Nutrien Ltd.
FNV / Franco-Nevada Corporation
VRSK / Verisk Analytics, Inc.
UAL / United Airlines Holdings, Inc.
AAMI / Acadian Asset Management Inc.
DUOL / Duolingo, Inc.
YUMC / Yum China Holdings, Inc.
EQR / Equity Residential
NTRA / Natera, Inc.
JEF / Jefferies Financial Group Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VCYT / Veracyte, Inc.
MLM / Martin Marietta Materials, Inc.
AJG / Arthur J. Gallagher & Co.
RL / Ralph Lauren Corporation
QEPC / Q.E.P. Co., Inc.
FWON.K / Formula One Group
CYBR / CyberArk Software Ltd.
WK / Workiva Inc.
CORT / Corcept Therapeutics Incorporated
TMHC / Taylor Morrison Home Corporation
PIPR / Piper Sandler Companies
NKE / NIKE, Inc.
SCCO / Southern Copper Corporation
NBTB / NBT Bancorp Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BBSI / Barrett Business Services, Inc.
MIR / Mirion Technologies, Inc.
LFMD / LifeMD, Inc.
AS / Amer Sports, Inc.
FANG / Diamondback Energy, Inc.
IRTC / iRhythm Holdings, Inc.
FSS / Federal Signal Corporation
CVSA / Covista Inc.
TTC / The Toro Company
AM / Antero Midstream Corporation
MKC / McCormick & Company, Incorporated
HRB / H&R Block, Inc.
KLAC / KLA Corporation
ATO / Atmos Energy Corporation
ADC / Agree Realty Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
GRMN / Garmin Ltd.
AMH / American Homes 4 Rent
REET / iShares Trust - iShares Global REIT ETF
MAA / Mid-America Apartment Communities, Inc.
SMMT / Summit Therapeutics Inc.
UVE / Universal Insurance Holdings, Inc.
SGI / Somnigroup International Inc.
FNF / Fidelity National Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OC / Owens Corning
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation Ltd.
GLIBK / Liberty Capital Corporation
CI / The Cigna Group
KRMN / Karman Holdings Inc.
GPN / Global Payments Inc.
OLED / Universal Display Corporation
LYV / Live Nation Entertainment, Inc.
SFM / Sprouts Farmers Market, Inc.
RNG / RingCentral, Inc.
MOH / Molina Healthcare, Inc.
KTB / Kontoor Brands, Inc.
PLXS / Plexus Corp.
VSCO / Victoria's Secret & Co.
RH / RH
CRM / Salesforce, Inc.
ALAB / Astera Labs, Inc.
UHS / Universal Health Services, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
AWI / Armstrong World Industries, Inc.
CACC / Credit Acceptance Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
BROS / Dutch Bros Inc.
C.WSA / Citigroup, Inc.
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF
CCSI / Consensus Cloud Solutions, Inc.
WOLF / Wolfspeed, Inc.
CTAS / Cintas Corporation
TW / Tradeweb Markets Inc.
FNB / F.N.B. Corporation
KMI / Kinder Morgan, Inc.
CVLT / Commvault Systems, Inc.
COOP / Mr. Cooper Group Inc.
AIZ / Assurant, Inc.
GL / Globe Life Inc.
EHC / Encompass Health Corporation
IMO / Imperial Oil Limited
ARES / Ares Management Corporation
GFS / GLOBALFOUNDRIES Inc.
SFD / Smithfield Foods, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
ELF / e.l.f. Beauty, Inc.
CAH / Cardinal Health, Inc.
EGP / EastGroup Properties, Inc.
RMD / ResMed Inc.
MTZ / MasTec, Inc.
PEN / Penumbra, Inc.
SCHW / The Charles Schwab Corporation
DOCS / Doximity, Inc.
DIS / The Walt Disney Company
MC / Moelis & Company
CE / Celanese Corporation
LPLA / LPL Financial Holdings Inc.
AZO / AutoZone, Inc.
UWMC / UWM Holdings Corporation
CASY / Casey's General Stores, Inc.
UPST / Upstart Holdings, Inc.
LMT / Lockheed Martin Corporation
VRNS / Varonis Systems, Inc.
NSC / Norfolk Southern Corporation
CG / The Carlyle Group Inc.
CXW / CoreCivic, Inc.
LSCC / Lattice Semiconductor Corporation
GRPN / Groupon, Inc.
BRO / Brown & Brown, Inc.
TDG / TransDigm Group Incorporated
STNE / StoneCo Ltd.
CART / Maplebear Inc.
LBRD.K / Liberty Broadband Corporation
HES / Hess Corporation
DRI / Darden Restaurants, Inc.
ELV / Elevance Health, Inc.
SKYW / SkyWest, Inc.
DT / Dynatrace, Inc.
CAR / Avis Budget Group, Inc.
ANSS / ANSYS, Inc.
MTDR / Matador Resources Company
EQT / EQT Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
FWONA / Formula One Group
MASI / Masimo Corporation
SEZL / Sezzle Inc.
GEO / The GEO Group, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
INGR / Ingredion Incorporated
FARO / FARO Technologies, Inc.
NTNX / Nutanix, Inc.
ROKU / Roku, Inc.
IRDM / Iridium Communications Inc.
ESGR / Enstar Group Limited
PPC / Pilgrim's Pride Corporation
INTA / Intapp, Inc.
INTR / Inter & Co, Inc.
ESTC / Elastic N.V.
IRM / Iron Mountain Incorporated
BRK.A / Berkshire Hathaway Inc.
PINS / Pinterest, Inc.
WBA / Walgreens Boots Alliance, Inc.
JNPR / Juniper Networks, Inc.
AROC / Archrock, Inc.
CROX / Crocs, Inc.
TOST / Toast, Inc.
MNDY / monday.com Ltd.
ACI / Albertsons Companies, Inc.
GNRC / Generac Holdings Inc.
RACE / Ferrari N.V.
SMCI / Super Micro Computer, Inc.
DE / Deere & Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EVTC / EVERTEC, Inc.
CWST / Casella Waste Systems, Inc.
GRND / Grindr Inc.
BLDR / Builders FirstSource, Inc.
FFIN / First Financial Bankshares, Inc.
PLNT / Planet Fitness, Inc.
GPOR / Gulfport Energy Corporation
ZION / Zions Bancorporation, National Association
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
SNA / Snap-on Incorporated
FICO / Fair Isaac Corporation
U / Unity Software Inc.
UNM / Unum Group
MSFT / Microsoft Corporation
DG / Dollar General Corporation
EBAY / eBay Inc.
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
DXCM / DexCom, Inc.
CF / CF Industries Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
TILE / Interface, Inc.
GEHC / GE HealthCare Technologies Inc.
TD N / The Toronto-Dominion Bank
MFC / Manulife Financial Corporation
NOW / ServiceNow, Inc.
WULF / TeraWulf Inc.
MEDP / Medpace Holdings, Inc.
ABT / Abbott Laboratories
APPF / AppFolio, Inc.
FOXA / Fox Corporation
MU / Micron Technology, Inc.
NRG / NRG Energy, Inc.
GEV / GE Vernova Inc.
BWXT / BWX Technologies, Inc.
ESS / Essex Property Trust, Inc.
HWC / Hancock Whitney Corporation
TPL / Texas Pacific Land Corporation
MOD / Modine Manufacturing Company
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
US2243991054 / Crane Co.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
DORM / Dorman Products, Inc.
TLN / Talen Energy Corporation
PODD / Insulet Corporation
PHIN / PHINIA Inc.
MORN / Morningstar, Inc.
EXP / Eagle Materials Inc.
CNP / CenterPoint Energy, Inc.
BCS.D / Barclays Bank PLC
RBA / RB Global, Inc.
LDOS / Leidos Holdings, Inc.
FCX / Freeport-McMoRan Inc.
SHOP / Shopify Inc.
SBAC / SBA Communications Corporation
RTX / RTX Corporation
BE / Bloom Energy Corporation
VMI / Valmont Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
PEGA / Pegasystems Inc.
AEP / American Electric Power Company, Inc.
ABNB / Airbnb, Inc.
MDB / MongoDB, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PLTR / Palantir Technologies Inc.
UNFI / United Natural Foods, Inc.
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
ENVA / Enova International, Inc.
ROL / Rollins, Inc.
MET / MetLife, Inc.
LRN / Stride, Inc.
EQH / Equitable Holdings, Inc.
XP / XP Inc.
HR / Healthcare Realty Trust Incorporated
STE / STERIS plc
HEI / HEICO Corporation
AMGN / Amgen Inc.
CSTM / Constellium SE
CRL / Charles River Laboratories International, Inc.
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ROST / Ross Stores, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRMB / Trimble Inc.
UI / Ubiquiti Inc.
EPRT / Essential Properties Realty Trust, Inc.
WELL / Welltower Inc.
VST / Vistra Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ULTA / Ulta Beauty, Inc.
TKO / TKO Group Holdings, Inc.
GWRE / Guidewire Software, Inc.
DGX / Quest Diagnostics Incorporated
VCTR / Victory Capital Holdings, Inc.
WWW / Wolverine World Wide, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
NXST / Nexstar Media Group, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
MLI / Mueller Industries, Inc.
META / Meta Platforms, Inc.
FLEX / Flex Ltd.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
CRH / CRH plc
P / Everpure, Inc.
CYH / Community Health Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
V / Visa Inc.
MPC / Marathon Petroleum Corporation
UBER / Uber Technologies, Inc.
HPQ / HP Inc.
MSTR / Strategy Inc
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
WBD / Warner Bros. Discovery, Inc.
FOXA / Fox Corporation
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
CVNA / Carvana Co.
LHX / L3Harris Technologies, Inc.
WIX / Wix.com Ltd.
W / Wayfair Inc.
TXT / Textron Inc.
NU / Nu Holdings Ltd.
GE / General Electric Company
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
VLO / Valero Energy Corporation
ADSK / Autodesk, Inc.
WTFC / Wintrust Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
HOOD / Robinhood Markets, Inc.
WYNN / Wynn Resorts, Limited
NEM / Newmont Corporation
ASTS / AST SpaceMobile, Inc.
AZNDF / AstraZeneca Plc
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
OHI / Omega Healthcare Investors, Inc.
FIX / Comfort Systems USA, Inc.
URI / United Rentals, Inc.
LULU / lululemon athletica inc.
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
SPOT / Spotify Technology S.A.
NXPI / NXP Semiconductors N.V.
IDCC / InterDigital, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CINF / Cincinnati Financial Corporation
VICI / VICI Properties Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TXRH / Texas Roadhouse, Inc.
TTEK / Tetra Tech, Inc.
WEN / The Wendy's Company
DASH / DoorDash, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
HCA / HCA Healthcare, Inc.
CIWV / Citizens Financial Corp.
VIRT / Virtu Financial, Inc.
ES / Eversource Energy
KR / The Kroger Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHTR / Charter Communications, Inc.
ETR / Entergy Corporation
NI / NiSource Inc.
CBOE / Cboe Global Markets, Inc.
ZTS / Zoetis Inc.
SUI / Sun Communities, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
GLD / SPDR Gold Shares
IDXX / IDEXX Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
EA / Electronic Arts Inc.
GEN / Gen Digital Inc.
AEM / Agnico Eagle Mines Limited
CARG / CarGurus, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
FTNT / Fortinet, Inc.
WEC / WEC Energy Group, Inc.
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
TYL / Tyler Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GOOG / Alphabet Inc.
RMBS / Rambus Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
RBLX / Roblox Corporation
APA / APA Corporation
1BIIB / Biogen Inc.
DLTR / Dollar Tree, Inc.
SEE / Sealed Air Corporation
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
DVN / Devon Energy Corporation
STT / State Street Corporation
1HAS / Hasbro, Inc.
RBRK / Rubrik, Inc.
XYL / Xylem Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
NUS / Nu Skin Enterprises, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TSEM / Tower Semiconductor Ltd.
ANET / Arista Networks, Inc.
FITB / Fifth Third Bancorp
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
WAB / Westinghouse Air Brake Technologies Corporation
XMTR / Xometry, Inc.
STLD / Steel Dynamics, Inc.
ODFL / Old Dominion Freight Line, Inc.
WST / West Pharmaceutical Services, Inc.
URBN / Urban Outfitters, Inc.
VTR / Ventas, Inc.
REG / Regency Centers Corporation
VTS / Vitesse Energy, Inc.
EWBC / East West Bancorp, Inc.
VMEO / Vimeo.com, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
MMSI / Merit Medical Systems, Inc.
FHI / Federated Hermes, Inc.
SHC / Sotera Health Company
AHR / American Healthcare REIT, Inc.
HII / Huntington Ingalls Industries, Inc.
IBP / Installed Building Products, Inc.
UDR / UDR, Inc.