Market Value936,223,611
Total Holdings1031
File Date2025-02-12
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)
FDX / FedEx Corporation
CE / Celanese Corporation
PK / Park Hotels & Resorts Inc.
HOOD / Robinhood Markets, Inc.
TFX / Teleflex Incorporated
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
TRGP / Targa Resources Corp.
SNOW / Snowflake Inc.
VSTS / Vestis Corporation
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
CACI / CACI International Inc
HHH / Howard Hughes Holdings Inc.
EQIX / Equinix, Inc.
VKTX / Viking Therapeutics, Inc.
TER / Teradyne, Inc.
STLD / Steel Dynamics, Inc.
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABT / Abbott Laboratories
HWM / Howmet Aerospace Inc.
MSFT / Microsoft Corporation
K / Kellanova
UNP / Union Pacific Corporation
AVNT / Avient Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
S / SentinelOne, Inc.
GFS / GLOBALFOUNDRIES Inc.
ANSS / ANSYS, Inc.
REXR / Rexford Industrial Realty, Inc.
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
LPG / Dorian LPG Ltd.
PAYC / Paycom Software, Inc.
BBY / Best Buy Co., Inc.
PKG / Packaging Corporation of America
DVN / Devon Energy Corporation
UAL / United Airlines Holdings, Inc.
VRT / Vertiv Holdings Co
ZS / Zscaler, Inc.
KMB / Kimberly-Clark Corporation
NEM / Newmont Corporation
PNFP / Pinnacle Financial Partners, Inc.
AXP / American Express Company
NDAQ / Nasdaq, Inc.
PTON / Peloton Interactive, Inc.
UWMC / UWM Holdings Corporation
WFC / Wells Fargo & Company
ALGM / Allegro MicroSystems, Inc.
TEL / TE Connectivity plc
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
TPL / Texas Pacific Land Corporation
FIS / Fidelity National Information Services, Inc.
ROKU / Roku, Inc.
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
DINO / HF Sinclair Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
APA / APA Corporation
ACGL / Arch Capital Group Ltd.
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
CCI / Crown Castle Inc.
CROX / Crocs, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DHR / Danaher Corporation
TSCO / Tractor Supply Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLGN / Silgan Holdings Inc.
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
ESTC / Elastic N.V.
FLG / Flagstar Bank, National Association
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
VRSK / Verisk Analytics, Inc.
PCOR / Procore Technologies, Inc.
MDB / MongoDB, Inc.
CRL / Charles River Laboratories International, Inc.
RPD / Rapid7, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
STX / Seagate Technology Holdings plc
FWONA / Formula One Group
HAL / Halliburton Company
RPRX / Royalty Pharma plc
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
WBD / Warner Bros. Discovery, Inc.
EPR / EPR Properties
KLAC / KLA Corporation
LSCC / Lattice Semiconductor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVTR / Avantor, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
RBLX / Roblox Corporation
LNTH / Lantheus Holdings, Inc.
GEV / GE Vernova Inc.
FHB / First Hawaiian, Inc.
STE / STERIS plc
AKAM / Akamai Technologies, Inc.
WK / Workiva Inc.
BAX / Baxter International Inc.
SBAC / SBA Communications Corporation
DOV / Dover Corporation
SNPS / Synopsys, Inc.
CERT / Certara, Inc.
CI / The Cigna Group
CAH / Cardinal Health, Inc.
MNST / Monster Beverage Corporation
ALGN / Align Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GH / Guardant Health, Inc.
NET / Cloudflare, Inc.
ELF / e.l.f. Beauty, Inc.
ANET / Arista Networks, Inc.
CNM / Core & Main, Inc.
WBS / Webster Financial Corporation
APTV / Aptiv PLC
BLDR / Builders FirstSource, Inc.
LLY / Eli Lilly and Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
JWN / Nordstrom, Inc.
TECH / Bio-Techne Corporation
WTRG / Essential Utilities, Inc.
SEE / Sealed Air Corporation
CAG / Conagra Brands, Inc.
PINS / Pinterest, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LRCX / Lam Research Corporation
IRT / Independence Realty Trust, Inc.
IR / Ingersoll Rand Inc.
XYL / Xylem Inc.
NU / Nu Holdings Ltd.
SWK / Stanley Black & Decker, Inc.
OGE / OGE Energy Corp.
FANG / Diamondback Energy, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
SAM / The Boston Beer Company, Inc.
HUBB / Hubbell Incorporated
PRGO / Perrigo Company plc
MKC / McCormick & Company, Incorporated
TAP / Molson Coors Beverage Company
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
BRBR / BellRing Brands, Inc.
LUV / Southwest Airlines Co.
FTV / Fortive Corporation
WH / Wyndham Hotels & Resorts, Inc.
PYCR / Paycor HCM, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CHX / ChampionX Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BERY / Berry Global Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
CPRI / Capri Holdings Limited
SJM / The J. M. Smucker Company
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
WYNN / Wynn Resorts, Limited
ENTG / Entegris, Inc.
KR / The Kroger Co.
EA / Electronic Arts Inc.
CBSH / Commerce Bancshares, Inc.
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
CYTK / Cytokinetics, Incorporated
CCK / Crown Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
SNDR / Schneider National, Inc.
NEU / NewMarket Corporation
CHH / Choice Hotels International, Inc.
FRT / Federal Realty Investment Trust
GS / The Goldman Sachs Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HSY / The Hershey Company
BEN / Franklin Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MANH / Manhattan Associates, Inc.
ADM / Archer-Daniels-Midland Company
MSI / Motorola Solutions, Inc.
AMH / American Homes 4 Rent
CMA / Comerica Incorporated
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CIVI / Civitas Resources, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
QEPC / Q.E.P. Co., Inc.
DG / Dollar General Corporation
ECL / Ecolab Inc.
SOLV / Solventum Corporation
ALC N / Alcon Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
HAS / Hasbro, Inc.
CLX / The Clorox Company
COLM / Columbia Sportswear Company
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
AZEK / The AZEK Company Inc.
RBA / RB Global, Inc.
AOS / A. O. Smith Corporation
LVS / Las Vegas Sands Corp.
ADT / ADT Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RF / Regions Financial Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
LEA / Lear Corporation
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
AIZ / Assurant, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
LNG / Cheniere Energy, Inc.
AME / AMETEK, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EXPE / Expedia Group, Inc.
UBSI / United Bankshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
LEG / Leggett & Platt, Incorporated
BALL / Ball Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
MTDR / Matador Resources Company
IT / Gartner, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc.
L / Loews Corporation
HSIC / Henry Schein, Inc.
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
REG / Regency Centers Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
FFIV / F5, Inc.
DELL / Dell Technologies Inc.
EPAM / EPAM Systems, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ETR / Entergy Corporation
CACC / Credit Acceptance Corporation
OMF / OneMain Holdings, Inc.
LNT / Alliant Energy Corporation
PNW / Pinnacle West Capital Corporation
CHE / Chemed Corporation
FIVE / Five Below, Inc.
RJF / Raymond James Financial, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CDNS / Cadence Design Systems, Inc.
CVS / CVS Health Corporation
WEX / WEX Inc.
MKTX / MarketAxess Holdings Inc.
CHRD / Chord Energy Corporation
SAIA / Saia, Inc.
PCG / PG&E Corporation
RSG / Republic Services, Inc.
TRIP / Tripadvisor, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
BHF / Brighthouse Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XRX / Xerox Holdings Corporation
CMS / CMS Energy Corporation
DXCM / DexCom, Inc.
PAYX / Paychex, Inc.
DKS / DICK'S Sporting Goods, Inc.
PR / Permian Resources Corporation
UDR / UDR, Inc.
GWRE / Guidewire Software, Inc.
RCL / Royal Caribbean Cruises Ltd.
VTR / Ventas, Inc.
GRMN / Garmin Ltd.
OGS / ONE Gas, Inc.
ALLY / Ally Financial Inc.
CLF / Cleveland-Cliffs Inc.
CWEN.A / Clearway Energy, Inc.
BEPC / Brookfield Renewable Corporation
NOV / NOV Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EQR / Equity Residential
IWD / iShares Trust - iShares Russell 1000 Value ETF
DNA / Ginkgo Bioworks Holdings, Inc.
PH / Parker-Hannifin Corporation
GEHC / GE HealthCare Technologies Inc.
FHN / First Horizon Corporation
PPL / PPL Corporation
ZM / Zoom Communications, Inc.
MOH / Molina Healthcare, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COTY / Coty Inc.
COO / The Cooper Companies, Inc.
SLM / SLM Corporation
GEN / Gen Digital Inc.
MCD / McDonald's Corporation
IRDM / Iridium Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JBLU / JetBlue Airways Corporation
SHC / Sotera Health Company
ESTA / Establishment Labs Holdings Inc.
OLN / Olin Corporation
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EW / Edwards Lifesciences Corporation
JEF / Jefferies Financial Group Inc.
DVA / DaVita Inc.
SON / Sonoco Products Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EXC / Exelon Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
COLB / Columbia Banking System, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
WAL / Western Alliance Bancorporation
FAF / First American Financial Corporation
FTRE / Fortrea Holdings Inc.
VST / Vistra Corp.
IIPR / Innovative Industrial Properties, Inc.
PEGA / Pegasystems Inc.
NWSA / News Corporation
GGG / Graco Inc.
OTIS / Otis Worldwide Corporation
COLD / Americold Realty Trust, Inc.
HR / Healthcare Realty Trust Incorporated
SEDG / SolarEdge Technologies, Inc.
ACI / Albertsons Companies, Inc.
LCID / Lucid Group, Inc.
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
HES / Hess Corporation
WING / Wingstop Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
QGEN / Qiagen N.V.
OSK / Oshkosh Corporation
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
LAD / Lithia Motors, Inc.
GTM / ZoomInfo Technologies Inc.
TWLO / Twilio Inc.
DTM / DT Midstream, Inc.
AMN / AMN Healthcare Services, Inc.
NVST / Envista Holdings Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
VLY / Valley National Bancorp
QS / QuantumScape Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PINC / Premier, Inc.
DE / Deere & Company
DV / DoubleVerify Holdings, Inc.
PLTK / Playtika Holding Corp.
GILD / Gilead Sciences, Inc.
EQT / EQT Corporation
PODD / Insulet Corporation
EXPD / Expeditors International of Washington, Inc.
RCM / R1 RCM Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TSLA / Tesla, Inc.
SO / The Southern Company
RTX / RTX Corporation
AVGO / Broadcom Inc.
BA / The Boeing Company
ELV / Elevance Health, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PII / Polaris Inc.
LOW / Lowe's Companies, Inc.
MRNA / Moderna, Inc.
JKHY / Jack Henry & Associates, Inc.
XPO / XPO, Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
SRPT / Sarepta Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
ROG / Rogers Corporation
HP / Helmerich & Payne, Inc.
BKR / Baker Hughes Company
FICO / Fair Isaac Corporation
ESS / Essex Property Trust, Inc.
GRAL / GRAIL, Inc.
PG / The Procter & Gamble Company
GPK / Graphic Packaging Holding Company
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
UHS / Universal Health Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRU / Prudential Financial, Inc.
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
OGN / Organon & Co.
SNA / Snap-on Incorporated
JPM / JPMorgan Chase & Co.
UA / Under Armour, Inc.
FCX / Freeport-McMoRan Inc.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
ALB / Albemarle Corporation
C / Citigroup Inc.
ADSK / Autodesk, Inc.
LIN / Linde plc
HOG / Harley-Davidson, Inc.
LYFT / Lyft, Inc.
WEC / WEC Energy Group, Inc.
PCAR / PACCAR Inc
LMT / Lockheed Martin Corporation
IEX / IDEX Corporation
MDT / Medtronic plc
SLB / SLB N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
PNR / Pentair plc
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
PTC / PTC Inc.
ROP / Roper Technologies, Inc.
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
DEI / Douglas Emmett, Inc.
WST / West Pharmaceutical Services, Inc.
GLW / Corning Incorporated
AMTM / Amentum Holdings, Inc.
HON / Honeywell International Inc.
TSN / Tyson Foods, Inc.
DPZ / Domino's Pizza, Inc.
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MPT / Medical Properties Trust, Inc.
APTV / Aptiv PLC
WY / Weyerhaeuser Company
KEY / KeyCorp
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
UGI / UGI Corporation
TDY / Teledyne Technologies Incorporated
MSCI / MSCI Inc.
MRO / Marathon Oil Corporation
CHPT / ChargePoint Holdings, Inc.
CTLT / Catalent, Inc.
ATKR / Atkore Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DKNG / DraftKings Inc.
DOCS / Doximity, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
AA / Alcoa Corporation
HLT / Hilton Worldwide Holdings Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EIX / Edison International
AGR / Avangrid, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
PM / Philip Morris International Inc.
MUSI / American Century ETF Trust - American Century Multisector Income ETF
BEPC / Brookfield Renewable Corporation
HTZ / Hertz Global Holdings, Inc.
CME / CME Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CABO / Cable One, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
FOXF / Fox Factory Holding Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
PFG / Principal Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
GM / General Motors Company
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
MTCH / Match Group, Inc.
LKQ / LKQ Corporation
MLM / Martin Marietta Materials, Inc.
GLOB / Globant S.A.
TGNA / TEGNA Inc.
NFLX / Netflix, Inc.
AMT / American Tower Corporation
QDEL / QuidelOrtho Corporation
XRAY / DENTSPLY SIRONA Inc.
CPB / The Campbell's Company
AIG / American International Group, Inc.
RGEN / Repligen Corporation
CARR / Carrier Global Corporation
CBOE / Cboe Global Markets, Inc.
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
SCCO / Southern Copper Corporation
KIM / Kimco Realty Corporation
AON / Aon plc
JNJ / Johnson & Johnson
OWL / Blue Owl Capital Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
CEG / Constellation Energy Corporation
BKH / Black Hills Corporation
AES / The AES Corporation
PBF / PBF Energy Inc.
SIRI / Sirius XM Holdings Inc.
ALKS / Alkermes plc
LDOS / Leidos Holdings, Inc.
SMHI / SEACOR Marine Holdings Inc.
URI / United Rentals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
WRB / W. R. Berkley Corporation
PGR / The Progressive Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MCK / McKesson Corporation
SRE / Sempra
CAVA / CAVA Group, Inc.
ICUI / ICU Medical, Inc.
IDXX / IDEXX Laboratories, Inc.
O / Realty Income Corporation
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
BMRN / BioMarin Pharmaceutical Inc.
WTW / Willis Towers Watson Public Limited Company
ONTO / Onto Innovation Inc.
BSY / Bentley Systems, Incorporated
M / Macy's, Inc.
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
YUM / Yum! Brands, Inc.
CFLT / Confluent, Inc.
ABBV / AbbVie Inc.
BXP / Boston Properties, Inc.
EXR / Extra Space Storage Inc.
ACHC / Acadia Healthcare Company, Inc.
V / Visa Inc.
YETI / YETI Holdings, Inc.
GNRC / Generac Holdings Inc.
BILL / BILL Holdings, Inc.
DAL / Delta Air Lines, Inc.
UHAL / U-Haul Holding Company
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
OXY / Occidental Petroleum Corporation
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
EDR / Endeavor Group Holdings, Inc.
LXP / LXP Industrial Trust
HE / Hawaiian Electric Industries, Inc.
CPRT / Copart, Inc.
OLPX / Olaplex Holdings, Inc.
GXO / GXO Logistics, Inc.
LNC / Lincoln National Corporation
OC / Owens Corning
VYX / NCR Voyix Corporation
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
SMAR / Smartsheet Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMBP / Ardagh Metal Packaging S.A.
HCP / HashiCorp, Inc.
FTI / TechnipFMC plc
DD / DuPont de Nemours, Inc.
MKL / Markel Group Inc.
CTSH / Cognizant Technology Solutions Corporation
BYD / Boyd Gaming Corporation
ROL / Rollins, Inc.
ABNB / Airbnb, Inc.
WFRD / Weatherford International plc
USB / U.S. Bancorp
APLS / Apellis Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
APD / Air Products and Chemicals, Inc.
ELAN / Elanco Animal Health Incorporated
CRUS / Cirrus Logic, Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
DRVN / Driven Brands Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
CHD / Church & Dwight Co., Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CSL / Carlisle Companies Incorporated
CINF / Cincinnati Financial Corporation
BOX / Box, Inc.
TXT / Textron Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
EG / Everest Group, Ltd.
AMD / Advanced Micro Devices, Inc.
RMD / ResMed Inc.
MCHP / Microchip Technology Incorporated
AAL / American Airlines Group Inc.
EXE / Expand Energy Corporation
PENN / PENN Entertainment, Inc.
PLTR / Palantir Technologies Inc.
CL / Colgate-Palmolive Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUE / Nucor Corporation
HUBS / HubSpot, Inc.
THO / THOR Industries, Inc.
ZBRA / Zebra Technologies Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KEX / Kirby Corporation
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
CSGP / CoStar Group, Inc.
FTNT / Fortinet, Inc.
NI / NiSource Inc.
PNC / The PNC Financial Services Group, Inc.
SMCI / Super Micro Computer, Inc.
IVZ / Invesco Ltd.
KTB / Kontoor Brands, Inc.
COR / Cencora, Inc.
PPG / PPG Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRBS / Blue Ridge Bankshares, Inc.
CTVA / Corteva, Inc.
DTE / DTE Energy Company
SNAP / Snap Inc.
MU / Micron Technology, Inc.
WMG / Warner Music Group Corp.
APH / Amphenol Corporation
ITCI / Intra-Cellular Therapies, Inc.
C.WSA / Citigroup, Inc.
NRG / NRG Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MSTR / Strategy Inc
NKE / NIKE, Inc.
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TRU / TransUnion
DXC / DXC Technology Company
ICE / Intercontinental Exchange, Inc.
APO / Apollo Global Management, Inc.
FERG / Ferguson Enterprises Inc.
DUOL / Duolingo, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPG / Simon Property Group, Inc.
CHTR / Charter Communications, Inc.
BMY / Bristol-Myers Squibb Company
EVRG / Evergy, Inc.
IRM / Iron Mountain Incorporated
VEEV / Veeva Systems Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPNG / Coupang, Inc.
FIVN / Five9, Inc.
MUR / Murphy Oil Corporation
STZ / Constellation Brands, Inc.
SR / Spire Inc.
TGT / Target Corporation
RMBS / Rambus Inc.
BG / Bunge Global SA
APP / AppLovin Corporation
DOC / Healthpeak Properties, Inc.
AEE / Ameren Corporation
AMAT / Applied Materials, Inc.
FNF / Fidelity National Financial, Inc.
CNC / Centene Corporation
CMC / Commercial Metals Company
BF.B / Brown-Forman Corporation
PSX / Phillips 66
KHC / The Kraft Heinz Company
NBIX / Neurocrine Biosciences, Inc.
XYZ / Block, Inc.
AAP / Advance Auto Parts, Inc.
EBAY / eBay Inc.
HII / Huntington Ingalls Industries, Inc.
CTAS / Cintas Corporation
OKE / ONEOK, Inc.
TRMB / Trimble Inc.
AXON / Axon Enterprise, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ARMK / Aramark
FDS / FactSet Research Systems Inc.
FSLR / First Solar, Inc.
KEYS / Keysight Technologies, Inc.
LH / Labcorp Holdings Inc.
DT / Dynatrace, Inc.
RS / Reliance, Inc.
CMI / Cummins Inc.
TYL / Tyler Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FMC / FMC Corporation
MTD / Mettler-Toledo International Inc.
ROIV / Roivant Sciences Ltd.
TT / Trane Technologies plc
SSNC / SS&C Technologies Holdings, Inc.
DHI / D.R. Horton, Inc.
SEB / Seaboard Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PCTY / Paylocity Holding Corporation
BAH / Booz Allen Hamilton Holding Corporation
VRNS / Varonis Systems, Inc.
SUI / Sun Communities, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CUBE / CubeSmart
EXPO / Exponent, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADI / Analog Devices, Inc.
LPLA / LPL Financial Holdings Inc.
HCA / HCA Healthcare, Inc.
EMN / Eastman Chemical Company
BBWI / Bath & Body Works, Inc.
MRVL / Marvell Technology, Inc.
ORI / Old Republic International Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
JBL / Jabil Inc.
ATI / ATI Inc.
WSM / Williams-Sonoma, Inc.
VNOM / Viper Energy, Inc.
EXEL / Exelixis, Inc.
BX / Blackstone Inc.
CPT / Camden Property Trust
NXST / Nexstar Media Group, Inc.
TDC / Teradata Corporation
CGNX / Cognex Corporation
LFUS / Littelfuse, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
FWONK / Formula One Group
AL / Air Lease Corporation
FOXA / Fox Corporation
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
HBAN / Huntington Bancshares Incorporated
SYNA / Synaptics Incorporated
BRX / Brixmor Property Group Inc.
GPS / The Gap, Inc.
H / Hyatt Hotels Corporation
Z / Zillow Group, Inc.
WCC / WESCO International, Inc.
BWA / BorgWarner Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RRX / Regal Rexnord Corporation
TTWO / Take-Two Interactive Software, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SHW / The Sherwin-Williams Company
VUZI / Vuzix Corporation
UAA / Under Armour, Inc.
INCY / Incyte Corporation
EME / EMCOR Group, Inc.
BRKR / Bruker Corporation
AVNS / Avanos Medical, Inc.
AJG / Arthur J. Gallagher & Co.
NNN / NNN REIT, Inc.
MAS / Masco Corporation
TKR / The Timken Company
DLTR / Dollar Tree, Inc.
JNPR / Juniper Networks, Inc.
PARAA / Paramount Global
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CCL / Carnival Corporation Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
FITB / Fifth Third Bancorp
CNOB / ConnectOne Bancorp, Inc.
WPC / W. P. Carey Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UNM / Unum Group
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ET / Energy Transfer LP - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIVN / LivaNova PLC
HUM / Humana Inc.
INTU / Intuit Inc.
TW / Tradeweb Markets Inc.
AVDX / AvidXchange Holdings, Inc.
BFA / Brown-Forman Corp. - Class A
MIDD / The Middleby Corporation
U / Unity Software Inc.
DRI / Darden Restaurants, Inc.
BRK.A / Berkshire Hathaway Inc.
WELL / Welltower Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
USAC / USA Compression Partners, LP - Limited Partnership
NWS / News Corporation
HEI.A / HEICO Corporation
INSP / Inspire Medical Systems, Inc.
UI / Ubiquiti Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IPG / The Interpublic Group of Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETSY / Etsy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HBI / Hanesbrands Inc.
AS / Amer Sports, Inc.
RKT / Rocket Companies, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
AMED / Amedisys, Inc.
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
OVV / Ovintiv Inc.
ZD / Ziff Davis, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ATR / AptarGroup, Inc.
HALO / Halozyme Therapeutics, Inc.
DAY / Dayforce, Inc.
FLO / Flowers Foods, Inc.
EOG / EOG Resources, Inc.
RVTY / Revvity, Inc.
TFSL / TFS Financial Corporation
TENB / Tenable Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CC / The Chemours Company
LBRDK / Liberty Broadband Corporation
ALLE / Allegion plc
ICLR / ICON Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
CZR / Caesars Entertainment, Inc.
GL / Globe Life Inc.
MAN / ManpowerGroup Inc.
TXRH / Texas Roadhouse, Inc.
ENOV / Enovis Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SITE / SiteOne Landscape Supply, Inc.
TOST / Toast, Inc.
DASH / DoorDash, Inc.
FNB / F.N.B. Corporation
DBX / Dropbox, Inc.
NDSN / Nordson Corporation
LPTH / LightPath Technologies, Inc.
NXT / Nextpower Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DDOG / Datadog, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
CART / Maplebear Inc.
PYPL / PayPal Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
CNXC / Concentrix Corporation
CLVT / Clarivate Plc
LYV / Live Nation Entertainment, Inc.
PANW / Palo Alto Networks, Inc.
NSA / National Storage Affiliates Trust
MP / MP Materials Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
GTLS / Chart Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IART / Integra LifeSciences Holdings Corporation
CRH / CRH plc
PB / Prosperity Bancshares, Inc.
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
EXAS / Exact Sciences Corporation
TDG / TransDigm Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
PATH / UiPath, Inc.
OKTA / Okta, Inc.
TEAM / Atlassian Corporation
ARES / Ares Management Corporation
AMKR / Amkor Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVB / AvalonBay Communities, Inc.
GDDY / GoDaddy Inc.
KLG / WK Kellogg Co
VTRS / Viatris Inc.
XP / XP Inc.
BLK / BlackRock, Inc.
CRSP / CRISPR Therapeutics AG
MCO / Moody's Corporation
GIS / General Mills, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VSCO / Victoria's Secret & Co.
NSC / Norfolk Southern Corporation
CRWD / CrowdStrike Holdings, Inc.
NOC / Northrop Grumman Corporation
LW / Lamb Weston Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IRTC / iRhythm Holdings, Inc.
CPAY / Corpay, Inc.
NWL / Newell Brands Inc.
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
GPN / Global Payments Inc.
RYAN / Ryan Specialty Holdings, Inc.
KMX / CarMax, Inc.
NYT / The New York Times Company
CDW / CDW Corporation
X / United States Steel Corporation
AM / Antero Midstream Corporation
IPGP / IPG Photonics Corporation
RGLD / Royal Gold, Inc.
AU / AngloGold Ashanti plc
BROS / Dutch Bros Inc.
CAT / Caterpillar Inc.
VOYA / Voya Financial, Inc.
DOX / Amdocs Limited
TROW / T. Rowe Price Group, Inc.
HRL / Hormel Foods Corporation
BIRK / Birkenstock Holding plc
CIEN / Ciena Corporation
BURL / Burlington Stores, Inc.
KSS / Kohl's Corporation
XEL / Xcel Energy Inc.
KRC / Kilroy Realty Corporation
PVH / PVH Corp.
SYY / Sysco Corporation
HUN / Huntsman Corporation
SSRM / SSR Mining Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FOUR / Shift4 Payments, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
AMC / AMC Entertainment Holdings, Inc.
G / Genpact Limited
AGNC / AGNC Investment Corp.
GLPI / Gaming and Leisure Properties, Inc.
NFE / New Fortress Energy Inc.
SPSC / SPS Commerce, Inc.
WU / The Western Union Company
RPM / RPM International Inc.
GO / Grocery Outlet Holding Corp.
ARE / Alexandria Real Estate Equities, Inc.
NVCR / NovoCure Limited
NTLA / Intellia Therapeutics, Inc.
MRCY / Mercury Systems, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SOFI / SoFi Technologies, Inc.
HEI / HEICO Corporation
WAT / Waters Corporation
QRVO / Qorvo, Inc.
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
DAR / Darling Ingredients Inc.
HIW / Highwoods Properties, Inc.
DECK / Deckers Outdoor Corporation
KDP / Keurig Dr Pepper Inc.
UHALB / U-Haul Holding Company - Series N
IFF / International Flavors & Fragrances Inc.
RRC / Range Resources Corporation
RXO / RXO, Inc.
CAR / Avis Budget Group, Inc.
WEN / The Wendy's Company
VRSN / VeriSign, Inc.
KVUE / Kenvue Inc.
GE / General Electric Company
EXLS / ExlService Holdings, Inc.
PFS / Provident Financial Services, Inc.
RIVN / Rivian Automotive, Inc.
STT / State Street Corporation
SCKT / Socket Mobile, Inc.
SW / Smurfit Westrock Plc
LEN / Lennar Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CNMD / CONMED Corporation
IVT / InvenTrust Properties Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
A / Agilent Technologies, Inc.
MKSI / MKS Inc.
AVY / Avery Dennison Corporation
WDAY / Workday, Inc.
WOLF / Wolfspeed, Inc.
CNH / CNH Industrial N.V.
PEG / Public Service Enterprise Group Incorporated
JAZZ / Jazz Pharmaceuticals plc
WTM / White Mountains Insurance Group, Ltd.
WHR / Whirlpool Corporation
HELE / Helen of Troy Limited
LLYVA / Liberty Live Holdings, Inc.
NLY / Annaly Capital Management, Inc.
COHR / Coherent Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFRM / Affirm Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
FOX / Fox Corporation
ZION / Zions Bancorporation, National Association
TDOC / Teladoc Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
CNA / CNA Financial Corporation
DFS / Discover Financial Services
MPWR / Monolithic Power Systems, Inc.
POWI / Power Integrations, Inc.
SM / SM Energy Company
CELH / Celsius Holdings, Inc.
NCNO / nCino, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
GME / GameStop Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OPCH / Option Care Health, Inc.
TKO / TKO Group Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
MDLZ / Mondelez International, Inc.
MATX / Matson, Inc.
CFG / Citizens Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
NVT / nVent Electric plc
LENB / Lennar Corp. - Class B
GTLB / GitLab Inc.
INVH / Invitation Homes Inc.
RL / Ralph Lauren Corporation
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
FE / FirstEnergy Corp.
ATO / Atmos Energy Corporation
POOL / Pool Corporation
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TTD / The Trade Desk, Inc.
MEDP / Medpace Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ENPH / Enphase Energy, Inc.
BRO / Brown & Brown, Inc.
JCI / Johnson Controls International plc
KD / Kyndryl Holdings, Inc.
AMCR / Amcor plc
LULU / lululemon athletica inc.
PARA / Paramount Global
BIIB / Biogen Inc.
CNR / Canadian National Railway Company
PSA / Public Storage
KKR / KKR & Co. Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
WOOF / Petco Health and Wellness Company, Inc.
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
INFA / Informatica Inc.
D / Dominion Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HPQ / HP Inc.
ES / Eversource Energy
RUN / Sunrun Inc.
MOS / The Mosaic Company
DGX / Quest Diagnostics Incorporated
ISRG / Intuitive Surgical, Inc.
AR / Antero Resources Corporation
ON / ON Semiconductor Corporation
AZO / AutoZone, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AZTA / Azenta, Inc.
ENSG / The Ensign Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)