Market Value107,040,011,658
Total Holdings912
File Date2025-02-13
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)
TECH / Bio-Techne Corporation
EXC / Exelon Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
APTV / Aptiv PLC
DFS / Discover Financial Services
ZGN / Ermenegildo Zegna N.V.
C / Citigroup Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MO / Altria Group, Inc.
VVV / Valvoline Inc.
WOLF / Wolfspeed, Inc.
HBAN / Huntington Bancshares Incorporated
SBUX / Starbucks Corporation
YNDX / Yandex N.V.
DDOG / Datadog, Inc.
MRNA / Moderna, Inc.
MNST / Monster Beverage Corporation
VITL / Vital Farms, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FFIV / F5, Inc.
ITT / ITT Inc.
AVB / AvalonBay Communities, Inc.
SES / SES AI Corporation
O / Realty Income Corporation
DE / Deere & Company
NEM / Newmont Corporation
GPK / Graphic Packaging Holding Company
SRE / Sempra
COP / ConocoPhillips
EXR / Extra Space Storage Inc.
DXCM / DexCom, Inc.
AG / First Majestic Silver Corp. Put
IBB / iShares Trust - iShares Biotechnology ETF
QSR / Restaurant Brands International Inc.
TSLA / Tesla, Inc.
ELS / Equity LifeStyle Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GEHC / GE HealthCare Technologies Inc.
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
CTRE / CareTrust REIT, Inc.
RACE / Ferrari N.V.
SCI / Service Corporation International
KNSL / Kinsale Capital Group, Inc.
CPRT / Copart, Inc.
SYY / Sysco Corporation
RIG / Transocean Ltd.
NWSA / News Corporation
HES / Hess Corporation
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
CURB / Curbline Properties Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GFS / GLOBALFOUNDRIES Inc.
STAG / STAG Industrial, Inc.
NSSC / Napco Security Technologies, Inc.
LIN / Linde plc
EW / Edwards Lifesciences Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
TDUP / ThredUp Inc.
BLDR / Builders FirstSource, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSBX / Turnstone Biologics Corp.
ASGN / ASGN Incorporated
IVT / InvenTrust Properties Corp.
WU / The Western Union Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
K / Kellanova
BAC / Bank of America Corporation
PSN / Parsons Corporation
CRBU / Caribou Biosciences, Inc.
VMC / Vulcan Materials Company
VSEC / VSE Corporation
LPLA / LPL Financial Holdings Inc.
BRX / Brixmor Property Group Inc.
STLD / Steel Dynamics, Inc.
TW / Tradeweb Markets Inc.
MAA / Mid-America Apartment Communities, Inc.
NSP / Insperity, Inc.
AMH / American Homes 4 Rent
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
LAMR / Lamar Advertising Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
ORCL / Oracle Corporation
MAS / Masco Corporation
SO / The Southern Company
VZ / Verizon Communications Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
TKR / The Timken Company
LRCX / Lam Research Corporation
USAP / Universal Stainless & Alloy Products, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
UNF / UniFirst Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MTB / M&T Bank Corporation
DINO / HF Sinclair Corporation
MELI / MercadoLibre, Inc.
ESTC / Elastic N.V.
CW / Curtiss-Wright Corporation
SUM / Summit Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
ALE / ALLETE, Inc.
VGR / Vector Group Ltd.
RLJ / RLJ Lodging Trust
CPRI / Capri Holdings Limited
CHUY / Chuy's Holdings, Inc.
CSWI / CSW Industrials, Inc.
APTV / Aptiv PLC
HAYN / Haynes International, Inc.
INST / Instructure Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
GTX / Garrett Motion Inc.
BDN / Brandywine Realty Trust
X / United States Steel Corporation
AXNX / Axonics, Inc.
RCM / R1 RCM Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QGEN / Qiagen N.V.
MMS / Maximus, Inc.
FND / Floor & Decor Holdings, Inc.
AAT / American Assets Trust, Inc.
VRN / Veren Inc.
APLS / Apellis Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
SOLV / Solventum Corporation
AAN / The Aaron's Company, Inc.
JBGS / JBG SMITH Properties
SQSP / Squarespace, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NVEI / Nuvei Corporation
PETQ / PetIQ, Inc.
PWSC / PowerSchool Holdings, Inc.
AMBP / Ardagh Metal Packaging S.A.
CTKB / Cytek Biosciences, Inc.
AHH / Armada Hoffler Properties, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
TFX / Teleflex Incorporated
SPSC / SPS Commerce, Inc.
PRFT / Perficient, Inc.
LEN / Lennar Corporation
WEAV / Weave Communications, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LSB / LakeShore Biopharma Co., Ltd
LYFT / Lyft, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DEA / Easterly Government Properties, Inc.
FLG / Flagstar Financial, Inc.
VMAR / Vision Marine Technologies Inc.
CHCT / Community Healthcare Trust Incorporated
ILMN / Illumina, Inc.
LNW / Light & Wonder, Inc.
RGEN / Repligen Corporation
HSIC / Henry Schein, Inc.
ITI / Iteris, Inc.
TRNO / Terreno Realty Corporation
EG / Everest Group, Ltd.
BRKR / Bruker Corporation
DOOO / BRP Inc.
CIGI / Colliers International Group Inc.
URI / United Rentals, Inc.
GNL / Global Net Lease, Inc.
EIX / Edison International
QCOM / QUALCOMM Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
GOLD / Barrick Mining Corporation
B / Barrick Mining Corporation
DECK / Deckers Outdoor Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NWL / Newell Brands Inc.
SNCY / Sun Country Airlines Holdings, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BTG / B2Gold Corp.
CABO / Cable One, Inc.
JLL / Jones Lang LaSalle Incorporated
CMG / Chipotle Mexican Grill, Inc.
TTEK / Tetra Tech, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
MTN / Vail Resorts, Inc.
OII / Oceaneering International, Inc.
COTY / Coty Inc.
MOGA / Moog, Inc. - Class A
KGC / Kinross Gold Corporation
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
RBA / RB Global, Inc.
WMG / Warner Music Group Corp.
LB / LandBridge Company LLC
APTO / Aptose Biosciences Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BIOA / BioAge Labs, Inc.
VRT / Vertiv Holdings Co
TAC / TransAlta Corporation
PR / Permian Resources Corporation
AN / AutoNation, Inc.
FI / Fiserv, Inc.
BWXT / BWX Technologies, Inc.
SBLK / Star Bulk Carriers Corp.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
EGP / EastGroup Properties, Inc.
TRI / Thomson Reuters Corporation
ARIS / Aris Water Solutions, Inc.
BCC / Boise Cascade Company
CMS / CMS Energy Corporation
ANSS / ANSYS, Inc.
MAN / ManpowerGroup Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
MTAL / MAC Copper Limited
IQV / IQVIA Holdings Inc.
FHN / First Horizon Corporation
ROL / Rollins, Inc.
LTC / LTC Properties, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PVH / PVH Corp.
EQR / Equity Residential
YI / 111, Inc. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
RNR / RenaissanceRe Holdings Ltd.
INCY / Incyte Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SATS / EchoStar Corporation
LXP / LXP Industrial Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CACI / CACI International Inc
HIW / Highwoods Properties, Inc.
EBAY / eBay Inc.
MLI / Mueller Industries, Inc.
WBTN / WEBTOON Entertainment Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OKE / ONEOK, Inc.
MIR / Mirion Technologies, Inc.
FTDR / Frontdoor, Inc.
LULU / lululemon athletica inc.
BSY / Bentley Systems, Incorporated
SCCO / Southern Copper Corporation
SW / Smurfit Westrock Plc
PODD / Insulet Corporation
LAZ / Lazard, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NOV / NOV Inc.
CCJ / Cameco Corporation
EQIX / Equinix, Inc.
AOS / A. O. Smith Corporation
BG / Bunge Global SA
GFL / GFL Environmental Inc.
ENB / Enbridge Inc.
MCK / McKesson Corporation
BAH / Booz Allen Hamilton Holding Corporation
HLNE / Hamilton Lane Incorporated
TEL / TE Connectivity plc
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
HG / Hamilton Insurance Group, Ltd.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
WTFC / Wintrust Financial Corporation
DLB / Dolby Laboratories, Inc.
KLAC / KLA Corporation
TLN / Talen Energy Corporation
SKT / Tanger Inc.
GLNG / Golar LNG Limited
AYI / Acuity Inc.
SPOT / Spotify Technology S.A.
BNL / Broadstone Net Lease, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
SAFE / Safehold Inc.
CB / Chubb Limited
RXO / RXO, Inc.
KIM / Kimco Realty Corporation
FER / Ferrovial SE
MSCI / MSCI Inc.
CP / Canadian Pacific Kansas City Limited
WST / West Pharmaceutical Services, Inc.
AVGO / Broadcom Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRME / Prime Medicine, Inc.
AMED / Amedisys, Inc.
MPW / Medical Properties Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HLI / Houlihan Lokey, Inc.
CNXC / Concentrix Corporation
FICO / Fair Isaac Corporation
ES / Eversource Energy
FNV / Franco-Nevada Corporation
WY / Weyerhaeuser Company
PEGA / Pegasystems Inc.
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
CDE / Coeur Mining, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
LITE / Lumentum Holdings Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
STE / STERIS plc
NDAQ / Nasdaq, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETN / Eaton Corporation plc
SLG / SL Green Realty Corp.
CLX / The Clorox Company
CLS / Celestica Inc.
BIPC / Brookfield Infrastructure Corporation
TDY / Teledyne Technologies Incorporated
SCHW / The Charles Schwab Corporation
CLVT / Clarivate Plc
TJX / The TJX Companies, Inc.
FTS / Fortis Inc.
AGR / Avangrid, Inc.
BIPC / Brookfield Infrastructure Corporation
SVC / Service Properties Trust
SRCL / Stericycle, Inc.
GNRC / Generac Holdings Inc.
HBM / Hudbay Minerals Inc.
DGX / Quest Diagnostics Incorporated
GRPU / Granite Real Estate Investment Trust
ENV / Envestnet, Inc.
BEPC / Brookfield Renewable Corporation
HOLX / Hologic, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CTRI / Centuri Holdings, Inc.
STN / Stantec Inc.
CTLT / Catalent, Inc.
PGRU / PropertyGuru Group Limited
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
FITB / Fifth Third Bancorp
TRGP / Targa Resources Corp.
OLO / Olo Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ZTS / Zoetis Inc.
VLTO / Veralto Corporation
ROP / Roper Technologies, Inc.
VAL / Valaris Limited
EPR / EPR Properties
VKTX / Viking Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
JCI / Johnson Controls International plc
CDMO / Avid Bioservices, Inc.
HXL / Hexcel Corporation
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
HOOD / Robinhood Markets, Inc.
ESLT / Elbit Systems Ltd.
ISRG / Intuitive Surgical, Inc.
TRMB / Trimble Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
BMRN / BioMarin Pharmaceutical Inc.
OMF / OneMain Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AY / Atlantica Sustainable Infrastructure plc
HLT / Hilton Worldwide Holdings Inc.
RRX / Regal Rexnord Corporation
CTVA / Corteva, Inc.
TU / TELUS Corporation
CLH / Clean Harbors, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CVX / Chevron Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
CUBE / CubeSmart
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
PRI / Primerica, Inc.
AEM / Agnico Eagle Mines Limited
BIOX / Bioceres Crop Solutions Corp.
USFD / US Foods Holding Corp.
MET / MetLife, Inc.
FTI / TechnipFMC plc
PAYC / Paycom Software, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ROK / Rockwell Automation, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
INSM / Insmed Incorporated
RJF / Raymond James Financial, Inc.
ADM / Archer-Daniels-Midland Company
RPRX / Royalty Pharma plc
WS / Worthington Steel, Inc.
DRS / Leonardo DRS, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNO / Vornado Realty Trust
ESI / Element Solutions Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
SJM / The J. M. Smucker Company
CME / CME Group Inc.
HCP / HashiCorp, Inc.
ALTR * / Altair Engineering Inc.
CNM / Core & Main, Inc.
ATUS / Altice USA, Inc.
ROIC / Retail Opportunity Investments Corp.
COOP / Mr. Cooper Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RVTY / Revvity, Inc.
PG / The Procter & Gamble Company
OC / Owens Corning
EXAS / Exact Sciences Corporation
PZZA / Papa John's International, Inc.
HSHP / Himalaya Shipping Ltd.
PKG / Packaging Corporation of America
STEP / StepStone Group Inc.
HR / Healthcare Realty Trust Incorporated
NTAP / NetApp, Inc.
MRVL / Marvell Technology, Inc.
ALC / Alcon Inc.
LINE / Lineage, Inc.
ONON / On Holding AG
AQN / Algonquin Power & Utilities Corp.
DVA / DaVita Inc.
EOG / EOG Resources, Inc.
BXP / Boston Properties, Inc.
UTHR / United Therapeutics Corporation
FERG / Ferguson Enterprises Inc.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
US977852AD45 / CONV. NOTE
CZR / Caesars Entertainment, Inc.
ATS / ATS Corporation
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
MSM / MSC Industrial Direct Co., Inc.
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
GRPU / Granite Real Estate Investment Trust
INGR / Ingredion Incorporated
FTAI / FTAI Aviation Ltd.
ACM / AECOM
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CUZ / Cousins Properties Incorporated
TTAN / ServiceTitan, Inc.
SRG / Seritage Growth Properties
DLR / Digital Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AES / The AES Corporation
NI / NiSource Inc.
ITRI / Itron, Inc.
SCWX / SecureWorks Corp.
ALLE / Allegion plc
CNH / CNH Industrial N.V.
VZIO / VIZIO Holding Corp.
AMZN / Amazon.com, Inc.
UE / Urban Edge Properties
DAL / Delta Air Lines, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CIEN / Ciena Corporation
UDR / UDR, Inc.
AVAV / AeroVironment, Inc.
UUUU / Energy Fuels Inc.
XPO / XPO, Inc.
FANG / Diamondback Energy, Inc.
PRIM / Primoris Services Corporation
XOM / Exxon Mobil Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FBIN / Fortune Brands Innovations, Inc.
SUI / Sun Communities, Inc.
FRT / Federal Realty Investment Trust
BORR / Borr Drilling Limited
TPST / Tempest Therapeutics, Inc.
LYV / Live Nation Entertainment, Inc.
RVNC / Revance Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
AU / AngloGold Ashanti plc
RMD / ResMed Inc.
RGLD / Royal Gold, Inc.
ACA / Arcosa, Inc.
SITC / SITE Centers Corp.
REG / Regency Centers Corporation
YUM / Yum! Brands, Inc.
FCPT / Four Corners Property Trust, Inc.
PLTR / Palantir Technologies Inc.
XYZ / Block, Inc.
VINP / Vinci Compass Investments Ltd.
GTN / Gray Media, Inc.
HPQ / HP Inc.
DLTR / Dollar Tree, Inc.
RCI / Rogers Communications Inc.
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
LKQ / LKQ Corporation
V / Visa Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
T / AT&T Inc.
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
FOXF / Fox Factory Holding Corp.
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FUN / Six Flags Entertainment Corporation
CDP / COPT Defense Properties
FIVN / Five9, Inc.
ABT / Abbott Laboratories
ARGX / argenx SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IEX / IDEX Corporation
WAT / Waters Corporation
NTNX / Nutanix, Inc.
DOX / Amdocs Limited
SOXX / iShares Trust - iShares Semiconductor ETF
XP / XP Inc.
SEAS / United Parks & Resorts Inc.
RSG / Republic Services, Inc.
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
AFG / American Financial Group, Inc.
CPNG / Coupang, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
A / Agilent Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
ALGN / Align Technology, Inc.
FTV / Fortive Corporation
DIBS / 1stdibs.Com, Inc.
RGA / Reinsurance Group of America, Incorporated
SYK / Stryker Corporation
NTLA / Intellia Therapeutics, Inc.
GTY / Getty Realty Corp.
IBM / International Business Machines Corporation
LSPD / Lightspeed Commerce Inc.
IMO / Imperial Oil Limited
FNF / Fidelity National Financial, Inc.
SOBO / South Bow Corporation
PEG / Public Service Enterprise Group Incorporated
SAIC / Science Applications International Corporation
EYE / National Vision Holdings, Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
BHVN / Biohaven Ltd.
CCEP / Coca-Cola Europacific Partners PLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
VIRT / Virtu Financial, Inc.
DOCU / DocuSign, Inc.
ADI / Analog Devices, Inc.
CROX / Crocs, Inc.
MASI / Masimo Corporation
PD / PagerDuty, Inc.
PWR / Quanta Services, Inc.
ALV / Autoliv, Inc.
FIVE / Five Below, Inc.
NSIT / Insight Enterprises, Inc.
VICI / VICI Properties Inc.
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
BAX / Baxter International Inc.
PAAS / Pan American Silver Corp.
GOOGL / Alphabet Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BLD / TopBuild Corp.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
ANET / Arista Networks Inc
GLPI / Gaming and Leisure Properties, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
PTC / PTC Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
FLUT / Flutter Entertainment plc
TFII / TFI International Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
AZEK / The AZEK Company Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
VRSN / VeriSign, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
ST / Sensata Technologies Holding plc
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
ICLR / ICON Public Limited Company
AON / Aon plc
BSX / Boston Scientific Corporation
MEOH / Methanex Corporation
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
AMTM / Amentum Holdings, Inc.
BKNG / Booking Holdings Inc.
ENTG / Entegris, Inc.
VRSK / Verisk Analytics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NRG / NRG Energy, Inc.
PGR / The Progressive Corporation
JNPR / Juniper Networks, Inc.
NXST / Nexstar Media Group, Inc.
CI / The Cigna Group
CPA / Copa Holdings, S.A.
COO / The Cooper Companies, Inc.
FLS / Flowserve Corporation
SNAP / Snap Inc.
MCHP / Microchip Technology Incorporated
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
BX / Blackstone Inc.
TPG / TPG Inc.
SMPL / The Simply Good Foods Company
KRC / Kilroy Realty Corporation
QRVO / Qorvo, Inc.
RPM / RPM International Inc.
IFF / International Flavors & Fragrances Inc.
BMO / Bank of Montreal
ZM / Zoom Communications Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SPY / SPDR S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXLS / ExlService Holdings, Inc.
CNC / Centene Corporation
PBA / Pembina Pipeline Corporation
TSCO / Tractor Supply Company
SHO / Sunstone Hotel Investors, Inc.
WOR / Worthington Enterprises, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TD / The Toronto-Dominion Bank
AAP / Advance Auto Parts, Inc.
PROF / Profound Medical Corp.
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
CAT / Caterpillar Inc.
TGI / Triumph Group, Inc.
HRB / H&R Block, Inc.
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
FOUR / Shift4 Payments, Inc.
GEV / GE Vernova Inc.
FAST / Fastenal Company
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
CBOE / Cboe Global Markets, Inc.
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
MCW / Mister Car Wash, Inc.
MTD / Mettler-Toledo International Inc.
TPL / Texas Pacific Land Corporation
LDOS / Leidos Holdings, Inc.
KHC / The Kraft Heinz Company
DEI / Douglas Emmett, Inc.
IRM / Iron Mountain Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNOM / Viper Energy, Inc.
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
RY / Royal Bank of Canada
HON / Honeywell International Inc.
TMDX / TransMedics Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
ACGL / Arch Capital Group Ltd.
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
PSA / Public Storage
FCN / FTI Consulting, Inc.
APP / AppLovin Corporation
NNN / NNN REIT, Inc.
TGT / Target Corporation
REXR / Rexford Industrial Realty, Inc.
DD / DuPont de Nemours, Inc.
SM / SM Energy Company
BOKF / BOK Financial Corporation
ARW / Arrow Electronics, Inc.
AVY / Avery Dennison Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
NYT / The New York Times Company
WH / Wyndham Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
DG / Dollar General Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
TRIP / Tripadvisor, Inc.
MDLZ / Mondelez International, Inc.
NAVI / Navient Corporation
HUM / Humana Inc.
BC / Brunswick Corporation
COLD / Americold Realty Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WDAY / Workday, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PCG / PG&E Corporation
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
EL / The Estée Lauder Companies Inc.
RHP / Ryman Hospitality Properties, Inc.
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
EA / Electronic Arts Inc.
UAA / Under Armour, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VFC / V.F. Corporation
AME / AMETEK, Inc.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
OHI / Omega Healthcare Investors, Inc.
CCK / Crown Holdings, Inc.
INFA / Informatica Inc.
HUBB / Hubbell Incorporated
MPWR / Monolithic Power Systems, Inc.
DXC / DXC Technology Company
HST / Host Hotels & Resorts, Inc.
WSM / Williams-Sonoma, Inc.
MGA / Magna International Inc.
BMY / Bristol-Myers Squibb Company
AGM / Federal Agricultural Mortgage Corporation
PCOR / Procore Technologies, Inc.
ESAB / ESAB Corporation
IDXX / IDEXX Laboratories, Inc.
PECO / Phillips Edison & Company, Inc.
TRMD / TORM plc
IT / Gartner, Inc.
LH / Labcorp Holdings Inc.
NET / Cloudflare, Inc.
MFC / Manulife Financial Corporation
DUK / Duke Energy Corporation
FSV / FirstService Corporation
WMS / Advanced Drainage Systems, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
CE / Celanese Corporation
AKAM / Akamai Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MBUU / Malibu Boats, Inc.
STLA / Stellantis N.V.
APO / Apollo Global Management, Inc.
IE / Ivanhoe Electric Inc.
GRMN / Garmin Ltd.
TRP / TC Energy Corporation
CDW / CDW Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
APLE / Apple Hospitality REIT, Inc.
MLM / Martin Marietta Materials, Inc.
CAVA / CAVA Group, Inc.
FYBR / Frontier Communications Parent, Inc.
BEPC / Brookfield Renewable Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
UNP / Union Pacific Corporation
ERII / Energy Recovery, Inc.
MP / MP Materials Corp.
WTRG / Essential Utilities, Inc.
TPR / Tapestry, Inc.
ACN / Accenture plc
EEFT / Euronet Worldwide, Inc.
CNQ / Canadian Natural Resources Limited
CNI / Canadian National Railway Company
VOYA / Voya Financial, Inc.
ECL / Ecolab Inc.
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
TECK / Teck Resources Limited
DOC / Healthpeak Properties, Inc.
GWRE / Guidewire Software, Inc.
BURL / Burlington Stores, Inc.
ARES / Ares Management Corporation
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRT / Independence Realty Trust, Inc.
PNR / Pentair plc
CHE / Chemed Corporation
FL / Foot Locker, Inc.
CL / Colgate-Palmolive Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZKH / ZKH Group Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
FSLR / First Solar, Inc.
ADP / Automatic Data Processing, Inc.
GIB / CGI Inc.
TDG / TransDigm Group Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BCE / BCE Inc.
HD / The Home Depot, Inc.
UBS / UBS Group AG
LLY / Eli Lilly and Company
DCBO / Docebo Inc.
NVT / nVent Electric plc
GS / The Goldman Sachs Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCAX / Bicara Therapeutics Inc.
MBLY / Mobileye Global Inc.
PSTG / Pure Storage, Inc.
OMC / Omnicom Group Inc.
SFM / Sprouts Farmers Market, Inc.
SU / Suncor Energy Inc.
ROST / Ross Stores, Inc.
SAIA / Saia, Inc.
G / Genpact Limited
IBP / Installed Building Products, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FCX / Freeport-McMoRan Inc.
STX / Seagate Technology Holdings plc
WCN / Waste Connections, Inc.
NU / Nu Holdings Ltd.
ROKU / Roku, Inc.
BTU / Peabody Energy Corporation
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
SNOW / Snowflake Inc.
MMYT / MakeMyTrip Limited
ADBE / Adobe Inc.
ARMK / Aramark
NVR / NVR, Inc.
WNS / WNS (Holdings) Limited
KO / The Coca-Cola Company
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
CSL / Carlisle Companies Incorporated
NSA / National Storage Affiliates Trust
JBHT / J.B. Hunt Transport Services, Inc.
BALL / Ball Corporation
PH / Parker-Hannifin Corporation
FLEX / Flex Ltd.
AIZ / Assurant, Inc.
WING / Wingstop Inc.
YUMC / Yum China Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SLF / Sun Life Financial Inc.
AFYA / Afya Limited
AKR / Acadia Realty Trust
OLPX / Olaplex Holdings, Inc.
WFG / West Fraser Timber Co. Ltd.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
WELL / Welltower Inc.
WPM / Wheaton Precious Metals Corp.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
KEX / Kirby Corporation
ABCL / AbCellera Biologics Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ATMU / Atmus Filtration Technologies Inc.
AMGN / Amgen Inc. Call
SES.WS / SES AI Corporation - Equity Warrant
EFX / Equifax Inc.
ERO / Ero Copper Corp.
LDTC / LeddarTech Holdings Inc.
UA / Under Armour, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BB / BlackBerry Limited
HRI / Herc Holdings Inc.
LOW / Lowe's Companies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KBR / KBR, Inc.
ATSG / Air Transport Services Group, Inc.
PAX / Patria Investments Limited
INMD / InMode Ltd.
RH / RH
CLBT / Cellebrite DI Ltd.
DT / Dynatrace, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IR / Ingersoll Rand Inc.
SPB / Spectrum Brands Holdings, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
LNG / Cheniere Energy, Inc.
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
EWBC / East West Bancorp, Inc.
DAR / Darling Ingredients Inc.
APH / Amphenol Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
TT / Trane Technologies plc
PK / Park Hotels & Resorts Inc.
NKE / NIKE, Inc.
ECO / Okeanis Eco Tankers Corp.
XYL / Xylem Inc.
EHC / Encompass Health Corporation
BKR / Baker Hughes Company
AL / Air Lease Corporation
NXPI / NXP Semiconductors N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
ON / ON Semiconductor Corporation
CVS / CVS Health Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CWST / Casella Waste Systems, Inc.
GXO / GXO Logistics, Inc.
BRO / Brown & Brown, Inc.
VTRS / Viatris Inc.
PDS / Precision Drilling Corporation
SKX / Skechers U.S.A., Inc.
DKS / DICK'S Sporting Goods, Inc.
ESGR / Enstar Group Limited
NTR / Nutrien Ltd.
MSI / Motorola Solutions, Inc.
EQT / EQT Corporation
HII / Huntington Ingalls Industries, Inc.
ACI / Albertsons Companies, Inc.
AMT / American Tower Corporation
CMA / Comerica Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PEN / Penumbra, Inc.
INVH / Invitation Homes Inc.
LHX / L3Harris Technologies, Inc.
KRG / Kite Realty Group Trust
BLK / BlackRock, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ADC / Agree Realty Corporation
IBKR / Interactive Brokers Group, Inc.
HWM / Howmet Aerospace Inc.
DRH / DiamondRock Hospitality Company
CAH / Cardinal Health, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
INTR / Inter & Co, Inc.
CPAY / Corpay, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TDC / Teradata Corporation
VMAR / Vision Marine Technologies Inc.
SBRA / Sabra Health Care REIT, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ALEX / Alexander & Baldwin, Inc.
GM / General Motors Company
GMED / Globus Medical, Inc.
AHR / American Healthcare REIT, Inc.
XLO / Xilio Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
GKOS / Glaukos Corporation
AAPL / Apple Inc.
KNTK / Kinetik Holdings Inc.
ALTM / Arcadium Lithium plc
SN / SharkNinja, Inc.