Market Value2,351,639
Total Holdings544
File Date2026-05-14
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.

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)
SUI / Sun Communities, Inc.
MU / Micron Technology, Inc.
SNPS / Synopsys, Inc.
ZBRA / Zebra Technologies Corporation
SOLV / Solventum Corporation
B / Barrick Mining Corporation
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
FANG / Diamondback Energy, Inc.
MSTR / Strategy Inc
MSFT / Microsoft Corporation
RSG / Republic Services, Inc.
PLTR / Palantir Technologies Inc.
CCO / Cameco Corporation
WTS / Watts Water Technologies, Inc.
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
TCL / AT&T Inc.
HPQ / HP Inc.
EXPD / Expeditors International of Washington, Inc.
RDDT / Reddit, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
ENTG / Entegris, Inc.
NU / Nu Holdings Ltd.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
ESLT / Elbit Systems Ltd.
ROL / Rollins, Inc.
ALAB / Astera Labs, Inc.
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COZD / Cognizant Technology Solutions Corporation
PLXS / Plexus Corp.
ENFFF / Enbridge Inc. - Preferred Security
MDB / MongoDB, Inc.
PL / Planet Labs PBC
USB / U.S. Bancorp
SHOP / Shopify Inc.
CSTM / Constellium SE
FN / Fabrinet
CVX / Chevron Corporation
NRG / NRG Energy, Inc.
LITE / Lumentum Holdings Inc.
DVA / DaVita Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVS / CVS Health Corporation
MO / Altria Group, Inc.
MCD / McDonald's Corporation
PLD / Prologis, Inc.
WDAY / Workday, Inc.
JPM / JPMorgan Chase & Co.
HOOD / Robinhood Markets, Inc.
SNA / Snap-on Incorporated
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
CEG / Constellation Energy Corporation
EA / Electronic Arts Inc.
GEV / GE Vernova Inc.
DELL / Dell Technologies Inc.
NEM / Newmont Corporation
LYB / LyondellBasell Industries N.V.
RBLX / Roblox Corporation
ADP / Automatic Data Processing, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
PFE / Pfizer Inc.
ES / Eversource Energy
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
STRL / Sterling Infrastructure, Inc.
LAMR / Lamar Advertising Company
CLS / Celestica Inc.
RF / Regions Financial Corporation
AA / Alcoa Corporation
TDY / Teledyne Technologies Incorporated
HON / Honeywell International Inc.
WTFC / Wintrust Financial Corporation
TT / Trane Technologies plc
SPOT / Spotify Technology S.A.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
TKO / TKO Group Holdings, Inc.
RMBS / Rambus Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
CSGP / CoStar Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
BKR / Baker Hughes Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LNG / Cheniere Energy, Inc.
HSY / The Hershey Company
MPWR / Monolithic Power Systems, Inc.
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
AHR / American Healthcare REIT, Inc.
SLB / SLB N.V.
LNT / Alliant Energy Corporation
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
WOLF / Wolfspeed, Inc.
QRVO / Qorvo, Inc.
REVG / REV Group, Inc.
ESS / Essex Property Trust, Inc.
WM / Waste Management, Inc.
OKTA / Okta, Inc.
LULU / lululemon athletica inc.
BKFOF / Brookfield Corporation - Preferred Stock
IMAX / IMAX Corporation
U / Unity Software Inc.
UBSGZ / UBS Group AG
HD / The Home Depot, Inc.
WEN / The Wendy's Company
TTD / The Trade Desk, Inc.
WU / The Western Union Company
KR / The Kroger Co.
ABT / Abbott Laboratories
WSM / Williams-Sonoma, Inc.
VTRS / Viatris Inc.
VICI / VICI Properties Inc.
CFLT / Confluent, Inc.
AS / Amer Sports, Inc.
EL / The Estée Lauder Companies Inc.
M / Macy's, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
HII / Huntington Ingalls Industries, Inc.
VERX / Vertex, Inc.
CYBR / CyberArk Software Ltd.
LVS / Las Vegas Sands Corp.
RBRK / Rubrik, Inc.
ZM / Zoom Communications, Inc.
VMEO / Vimeo.com, Inc.
VCYT / Veracyte, Inc.
MKL / Markel Group Inc.
NTRA / Natera, Inc.
EQR / Equity Residential
WGS / GeneDx Holdings Corp.
ONON / On Holding AG
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
TXT / Textron Inc.
WAT / Waters Corporation
CBRE / CBRE Group, Inc.
KRC / Kilroy Realty Corporation
TYL / Tyler Technologies, Inc.
WIX / Wix.com Ltd.
GWRE / Guidewire Software, Inc.
WWW / Wolverine World Wide, Inc.
VRSN / VeriSign, Inc.
TSCO / Tractor Supply Company
STLA N / Stellantis N.V.
VEEV / Veeva Systems Inc.
IBP / Installed Building Products, Inc.
UI / Ubiquiti Inc.
TMHC / Taylor Morrison Home Corporation
MIR / Mirion Technologies, Inc.
IRTC / iRhythm Holdings, Inc.
ULTA / Ulta Beauty, Inc.
TILE / Interface, Inc.
MICC / The Magnum Ice Cream Company N.V.
CVSA / Covista Inc.
MAA / Mid-America Apartment Communities, Inc.
XMTR / Xometry, Inc.
VNO / Vornado Realty Trust
EXAS / Exact Sciences Corporation
MOH / Molina Healthcare, Inc.
PNR / Pentair plc
UHS / Universal Health Services, Inc.
PODD / Insulet Corporation
TW / Tradeweb Markets Inc.
AIZ / Assurant, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TPG / TPG Inc.
UNM / Unum Group
SOFI / SoFi Technologies, Inc.
VMI / Valmont Industries, Inc.
PEGA / Pegasystems Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
ZION / Zions Bancorporation, National Association
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
FOXA / Fox Corporation
CVNA / Carvana Co.
WYNN / Wynn Resorts, Limited
AVB / AvalonBay Communities, Inc.
VSCO / Victoria's Secret & Co.
URI / United Rentals, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WTW / Willis Towers Watson Public Limited Company
ZS / Zscaler, Inc.
XYL / Xylem Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TXRH / Texas Roadhouse, Inc.
BXP / Boston Properties, Inc.
VTS / Vitesse Energy, Inc.
UVE / Universal Insurance Holdings, Inc.
SNOW / Snowflake Inc.
NDAQ / Nasdaq, Inc.
GPOR / Gulfport Energy Corporation
QEPC / Q.E.P. Co., Inc.
ZTS / Zoetis Inc.
LYFT / Lyft, Inc.
DLTR / Dollar Tree, Inc.
MLM / Martin Marietta Materials, Inc.
HALO / Halozyme Therapeutics, Inc.
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
OKE / ONEOK, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
KHC / The Kraft Heinz Company
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
Brookfield Infrastructure Corp / COM SB VTG SHS A (11275Q107)
LRCX / Lam Research Corporation
PIPR / Piper Sandler Companies
Pinnacle Financial Partners In / (72346Q104)
ROCKET LAB USA INC / (773122106)
TE CONNECTIVITY LTD / SHS (H84989104)
TotalEnergies SE / SPONSORED ADS (89151E109)
BCS.D / Barclays Bank PLC
UDR / UDR, Inc.
FOXA / Fox Corporation
XYZ / Block, Inc.
PSA / Public Storage
WCN / Waste Connections, Inc.
SHC / Sotera Health Company
TSN / Tyson Foods, Inc.
WRB / W. R. Berkley Corporation
SYF / Synchrony Financial
WST / West Pharmaceutical Services, Inc.
RKT / Rocket Companies, Inc.
VCTR / Victory Capital Holdings, Inc.
WK / Workiva Inc.
LPLA / LPL Financial Holdings Inc.
URA / Global X Funds - Global X Uranium ETF
VIPER ENERGY INC / CL A (927959106)
HEIA / Heico Corp. - Class A
DVN / Devon Energy Corporation
UGI / UGI Corporation
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
IONS / Ionis Pharmaceuticals, Inc.
TPL / Texas Pacific Land Corporation
SEM / Select Medical Holdings Corporation
DUK / Duke Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
FLT / Corpay, Inc.
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
HEI / HEICO Corporation
FTNT / Fortinet, Inc.
STX / Seagate Technology Holdings plc
BLD / TopBuild Corp.
NET / Cloudflare, Inc.
CCK / Crown Holdings, Inc.
PCAR / PACCAR Inc
SATS / EchoStar Corporation
ESE / ESCO Technologies Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
REG / Regency Centers Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
0Y5C / Allegion plc
CW / Curtiss-Wright Corporation
ENVA / Enova International, Inc.
MFC / Manulife Financial Corporation
NOC / Northrop Grumman Corporation
CRL / Charles River Laboratories International, Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
CRS / Carpenter Technology Corporation
LYV / Live Nation Entertainment, Inc.
ALLY / Ally Financial Inc.
SWKS / Skyworks Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOS / The Mosaic Company
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
EBAY / eBay Inc.
W / Wayfair Inc.
P5P / Pembina Pipeline Corporation
BK / The Bank of New York Mellon Corporation
BG / Bunge Global SA
TTMI / TTM Technologies, Inc.
NVMI / Nova Ltd.
CINF / Cincinnati Financial Corporation
BX / Blackstone Inc.
XP / XP Inc.
RBA / RB Global, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CELH / Celsius Holdings, Inc.
AWI / Armstrong World Industries, Inc.
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
MLI / Mueller Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LOW / Lowe's Companies, Inc.
PJT / PJT Partners Inc.
OTTR / Otter Tail Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDLZ / Mondelez International, Inc.
SN / SharkNinja, Inc.
VIRT / Virtu Financial, Inc.
IMO / Imperial Oil Limited
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
FIX / Comfort Systems USA, Inc.
PWR / Quanta Services, Inc.
CAVA / CAVA Group, Inc.
MAR / Marriott International, Inc.
EXEL / Exelixis, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
WULF / TeraWulf Inc.
GRMN / Garmin Ltd.
SEE / Sealed Air Corporation
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
KMI / Kinder Morgan, Inc.
GEHC / GE HealthCare Technologies Inc.
DDOG / Datadog, Inc.
FHI / Federated Hermes, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
NXST / Nexstar Media Group, Inc.
AES / The AES Corporation
AEIS / Advanced Energy Industries, Inc.
DOW / Dow Inc.
US2243991054 / Crane Co.
CRWD / CrowdStrike Holdings, Inc.
SFD / Smithfield Foods, Inc.
TRU / TransUnion
HIG / The Hartford Insurance Group, Inc.
TPC / Tutor Perini Corporation
ADC / Agree Realty Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
TD N / The Toronto-Dominion Bank
APA / APA Corporation
WCC / WESCO International, Inc.
TRGP / Targa Resources Corp.
JCI / Johnson Controls International plc
THC / Tenet Healthcare Corporation
DRS / Leonardo DRS, Inc.
CDNS / Cadence Design Systems, Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
OHI / Omega Healthcare Investors, Inc.
UTHR / United Therapeutics Corporation
BRX / Brixmor Property Group Inc.
CCSI / Consensus Cloud Solutions, Inc.
AKAM / Akamai Technologies, Inc.
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
CIWV / Citizens Financial Corp.
1BIIB / Biogen Inc.
FAST / Fastenal Company
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
BSY / Bentley Systems, Incorporated
SPGI / S&P Global Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
BR / Broadridge Financial Solutions, Inc.
TECK.B / Teck Resources Limited
GE / General Electric Company
MRVL / Marvell Technology, Inc.
CRDO / Credo Technology Group Holding Ltd
SSD / Simpson Manufacturing Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BWXT / BWX Technologies, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
VRT / Vertiv Holdings Co
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MS / Morgan Stanley
SCCO / Southern Copper Corporation
TPR / Tapestry, Inc.
ABBV / AbbVie Inc.
IBKR / Interactive Brokers Group, Inc.
CHEF / The Chefs' Warehouse, Inc.
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
AGA / AngloGold Ashanti plc
IRDM / Iridium Communications Inc.
CF / CF Industries Holdings, Inc.
8ZQ / Ferrovial N.V.
LDOS / Leidos Holdings, Inc.
ASTS / AST SpaceMobile, Inc.
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
ATI / ATI Inc.
IRM / Iron Mountain Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
SBUX / Starbucks Corporation
SNX / TD SYNNEX Corporation
ITW / Illinois Tool Works Inc.
1HAS / Hasbro, Inc.
BAP / Credicorp Ltd.
DTM / DT Midstream, Inc.
VSNT / Versant Media Group, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TOCB / Thomson Reuters Corporation
MDT / Medtronic plc
EGP / EastGroup Properties, Inc.
AZNDF / AstraZeneca Plc
DD / DuPont de Nemours, Inc.
IDCC / InterDigital, Inc.
FLEX / Flex Ltd.
AM / Antero Midstream Corporation
BSX / Boston Scientific Corporation
RIVN / Rivian Automotive, Inc.
LHX / L3Harris Technologies, Inc.
TTEK / Tetra Tech, Inc.
EXP / Eagle Materials Inc.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
EPR / EPR Properties
PPL / PPL Corporation
BKNGCL / Booking Holdings Inc.
TNL / Travel + Leisure Co.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
CALM / Cal-Maine Foods, Inc.
AXON / Axon Enterprise, Inc.
FTAI / FTAI Aviation Ltd.
BE / Bloom Energy Corporation
ECL / Ecolab Inc.
NBTB / NBT Bancorp Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
WBD / Warner Bros. Discovery, Inc.
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VVV / Valvoline Inc.
BA / The Boeing Company
BBIO / BridgeBio Pharma, Inc.
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
INSM / Insmed Incorporated
ELAN / Elanco Animal Health Incorporated
APP / AppLovin Corporation
TISI / Team, Inc.
ORLY / O'Reilly Automotive, Inc.
RMD / ResMed Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RY / Royal Bank of Canada
SEIC / SEI Investments Company
SGHC / Super Group (SGHC) Limited
PH8 / Palomar Holdings, Inc.
DINO / HF Sinclair Corporation
ACM / AECOM
VSAT / Viasat, Inc.
HLI / Houlihan Lokey, Inc.
BRK.A / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
EPRT / Essential Properties Realty Trust, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
NUE / Nucor Corporation
HAL / Halliburton Company
CSX / CSX Corporation
RPRX / Royalty Pharma plc
APH / Amphenol Corporation
ANET / Arista Networks, Inc.
TDC / Teradata Corporation
VZ / Verizon Communications Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
MCO / Moody's Corporation
TEM / Tempus AI, Inc.
CARG / CarGurus, Inc.
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
STE / STERIS plc
SFM / Sprouts Farmers Market, Inc.
JBL / Jabil Inc.
DY / Dycom Industries, Inc.
C.WSA / Citigroup, Inc.
MMSI / Merit Medical Systems, Inc.
AXS / AXIS Capital Holdings Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TSEM / Tower Semiconductor Ltd.
TJX / The TJX Companies, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
UBER / Uber Technologies, Inc.
VST / Vistra Corp.
ABNB / Airbnb, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WDC / Western Digital Corporation
NXPI / NXP Semiconductors N.V.
PAASF / Pan American Silver Corp. - Equity Right
SBAC / SBA Communications Corporation
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
AER / AerCap Holdings N.V.
1ALGN / Align Technology, Inc.
HWMCL / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LSCC / Lattice Semiconductor Corporation
TEX / Terex Corporation
FIVE / Five Below, Inc.
CMI / Cummins Inc.
REET / iShares Trust - iShares Global REIT ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
ENPH / Enphase Energy, Inc.
MELI / MercadoLibre, Inc.
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
MTZ / MasTec, Inc.
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KEYS / Keysight Technologies, Inc.
TWLO / Twilio Inc.
FNB / F.N.B. Corporation
IAU / iShares Gold Trust
TER / Teradyne, Inc.
AME / AMETEK, Inc.
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc.
COP / ConocoPhillips
PEN / Penumbra, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
ROKU / Roku, Inc.
CIEN / Ciena Corporation
NUS / Nu Skin Enterprises, Inc.
ISRG / Intuitive Surgical, Inc.
1XEL / Xcel Energy Inc.
COR / Cencora, Inc.
BALL / Ball Corporation
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
RBC / RBC Bearings Incorporated
XPO / XPO, Inc.
GD / General Dynamics Corporation
AEM / Agnico Eagle Mines Limited
MEDP / Medpace Holdings, Inc.
ONTO / Onto Innovation Inc.
BPOP / Popular, Inc.
WMB / The Williams Companies, Inc.
USFD / US Foods Holding Corp.
PSX / Phillips 66
SUU N / Suncor Energy Inc.
CYH / Community Health Systems, Inc.
WEC / WEC Energy Group, Inc.
AAMI / Acadian Asset Management Inc.
NTR / Nutrien Ltd.
SGI / Somnigroup International Inc.
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
COKE / Coca-Cola Consolidated, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
EE / Excelerate Energy, Inc.
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp.
MKSI / MKS Inc.
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
AXP / American Express Company
TK / Teekay Corporation Ltd.
FICO / Fair Isaac Corporation
AEP / American Electric Power Company, Inc.
KRMN / Karman Holdings Inc.
ENSG / The Ensign Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
USO / United States Oil Fund, LP - Limited Partnership
TFC / Truist Financial Corporation
DLR / Digital Realty Trust, Inc.
RL / Ralph Lauren Corporation
NI / NiSource Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
WFRD / Weatherford International plc
DASH / DoorDash, Inc.
MGA / Magna International Inc.
CCEPE / Coca-Cola Europacific Partners PLC
1RJF / Raymond James Financial, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
FITB / Fifth Third Bancorp
TTWO / Take-Two Interactive Software, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
LIN / Linde plc
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
EXPE / Expedia Group, Inc.
SPXC / SPX Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
INCY / Incyte Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
PHIN / PHINIA Inc.
EXLS / ExlService Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
KFY / Korn Ferry
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
FDX / FedEx Corporation
EME / EMCOR Group, Inc.
OGE / OGE Energy Corp.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF