Market Value1,382,062,000
Total Holdings633
File Date2024-08-08
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)
ADBE / Adobe Inc.
CRC / Canadian Natural Resources Limited
RGA / Reinsurance Group of America, Incorporated
COF / Capital One Financial Corporation
TOL / Toll Brothers, Inc.
AR / Antero Resources Corporation
GPS / The Gap, Inc.
BHE / Benchmark Electronics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
RIVN / Rivian Automotive, Inc.
AROC / Archrock, Inc.
ACA / Arcosa, Inc.
ARES / Ares Management Corporation
EQH / Equitable Holdings, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
VSCO / Victoria's Secret & Co.
CRWD / CrowdStrike Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
SSD / Simpson Manufacturing Co., Inc.
TRGP / Targa Resources Corp.
MP / MP Materials Corp.
BBSI / Barrett Business Services, Inc.
TPG / TPG Inc.
BFAM / Bright Horizons Family Solutions Inc.
KMI / Kinder Morgan, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
LDOS / Leidos Holdings, Inc.
QRVO / Qorvo, Inc.
TTEK / Tetra Tech, Inc.
CRS / Carpenter Technology Corporation
ESTC / Elastic N.V.
AEP / American Electric Power Company, Inc.
CDW / CDW Corporation
UNP / Union Pacific Corporation
OWL / Blue Owl Capital Inc.
CVLT / Commvault Systems, Inc.
AFRM / Affirm Holdings, Inc.
PKG / Packaging Corporation of America
TGT / Target Corporation
LLY / Eli Lilly and Company
PEV / Phoenix Motor Inc.
ROKU / Roku, Inc.
COOP / Mr. Cooper Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CVX / Chevron Corporation
EPRT / Essential Properties Realty Trust, Inc.
BURL / Burlington Stores, Inc.
ESS / Essex Property Trust, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
ONTO / Onto Innovation Inc.
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
PPC / Pilgrim's Pride Corporation
CSGP / CoStar Group, Inc.
PAYX / Paychex, Inc.
TT / Trane Technologies plc
F / Ford Motor Company
PATK / Patrick Industries, Inc.
ZETA / Zeta Global Holdings Corp.
PINS / Pinterest, Inc.
LVS / Las Vegas Sands Corp.
STX / Seagate Technology Holdings plc
DY / Dycom Industries, Inc.
VSTO / Vista Outdoor Inc.
GWRE / Guidewire Software, Inc.
SUI / Sun Communities, Inc.
VRSK / Verisk Analytics, Inc.
LULU / lululemon athletica inc.
XPO / XPO, Inc.
PEGA / Pegasystems Inc.
CACI / CACI International Inc
EW / Edwards Lifesciences Corporation
MTZ / MasTec, Inc.
WTFC / Wintrust Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ILMN / Illumina, Inc.
MARA / MARA Holdings, Inc.
BRO / Brown & Brown, Inc.
ANSS / ANSYS, Inc.
MHK / Mohawk Industries, Inc.
TRI N / Thomson Reuters Corporation
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
BALL / Ball Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GNRC / Generac Holdings Inc.
WDFC / WD-40 Company
BHVN / Biohaven Ltd.
BCS.D / Barclays Bank PLC
RELY / Remitly Global, Inc.
INFA / Informatica Inc.
INGR / Ingredion Incorporated
CME / CME Group Inc.
VRNS / Varonis Systems, Inc.
O / Realty Income Corporation
NYCB / Flagstar Financial, Inc.
TREX / Trex Company, Inc.
FTAI / FTAI Aviation Ltd.
ESI / Element Solutions Inc
DKNG / DraftKings Inc.
MUSA / Murphy USA Inc.
NUE / Nucor Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GMS / GMS Inc.
ACN / Accenture plc
SE / Sea Limited - Depositary Receipt (Common Stock)
ACM / AECOM
XYL / Xylem Inc.
PTC / PTC Inc.
GPK / Graphic Packaging Holding Company
AOS / A. O. Smith Corporation
TNET / TriNet Group, Inc.
ADM / Archer-Daniels-Midland Company
IHRT / iHeartMedia, Inc.
W / Wayfair Inc.
GTES / Gates Industrial Corporation plc
TJX / The TJX Companies, Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
WMB / The Williams Companies, Inc.
COUR / Coursera, Inc.
ENPH / Enphase Energy, Inc.
STLA / Stellantis N.V.
MTD / Mettler-Toledo International Inc.
DBRG / DigitalBridge Group, Inc.
ALB / Albemarle Corporation
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CTAS / Cintas Corporation
COP / ConocoPhillips
DHI / D.R. Horton, Inc.
VVV / Valvoline Inc.
AZEK / The AZEK Company Inc.
AME / AMETEK, Inc.
LEN / Lennar Corporation
EGP / EastGroup Properties, Inc.
OGN / Organon & Co.
ACMR / ACM Research, Inc.
STE / STERIS plc
SYF / Synchrony Financial
LW / Lamb Weston Holdings, Inc.
LNW / Light & Wonder, Inc.
GDDY / GoDaddy Inc.
URI / United Rentals, Inc.
WING / Wingstop Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
DFS / Discover Financial Services
PSTG / Pure Storage, Inc.
SLB / Schlumberger Limited
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
KFY / Korn Ferry
EQIX / Equinix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
HIMS / Hims & Hers Health, Inc.
JBL / Jabil Inc.
HRB / H&R Block, Inc.
CMA / Comerica Incorporated
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AMT / American Tower Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
MOH / Molina Healthcare, Inc.
AYI / Acuity Inc.
MKSI / MKS Inc.
DAKT / Daktronics, Inc.
AVTR / Avantor, Inc.
PFGC / Performance Food Group Company
MFC / Manulife Financial Corporation
GH / Guardant Health, Inc.
FCNCA / First Citizens BancShares, Inc.
WIX / Wix.com Ltd.
PEP / PepsiCo, Inc.
CBT / Cabot Corporation
ORLY / O'Reilly Automotive, Inc.
MAA / Mid-America Apartment Communities, Inc.
ADC / Agree Realty Corporation
CINF / Cincinnati Financial Corporation
KHC / The Kraft Heinz Company
ARE / Alexandria Real Estate Equities, Inc.
HLT / Hilton Worldwide Holdings Inc.
MSTR / Strategy Inc
WOLF / Wolfspeed, Inc.
BLDR / Builders FirstSource, Inc.
ELAN / Elanco Animal Health Incorporated
RHP / Ryman Hospitality Properties, Inc.
AAPL / Apple Inc.
TDW / Tidewater Inc.
XEL / Xcel Energy Inc.
TDOC / Teladoc Health, Inc.
WMS / Advanced Drainage Systems, Inc.
MOD / Modine Manufacturing Company
CLX / The Clorox Company
BERY / Berry Global Group, Inc.
0LD5 / Tapestry, Inc.
DKS / DICK'S Sporting Goods, Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
SNA / Snap-on Incorporated
AMCX / AMC Networks Inc.
NUVL / Nuvalent, Inc.
HAL / Halliburton Company
WFRD / Weatherford International plc
FRO / Frontline plc
CARS / Cars.com Inc.
OSK / Oshkosh Corporation
LRCX / Lam Research Corporation
AGO / Assured Guaranty Ltd.
KMPR / Kemper Corporation
SMCI / Super Micro Computer, Inc.
CHE / Chemed Corporation
ENTG / Entegris, Inc.
SIG / Signet Jewelers Limited
PARA / Paramount Global
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
BGC / BGC Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLTR / Palantir Technologies Inc.
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
IT / Gartner, Inc.
AIT / Applied Industrial Technologies, Inc.
PSA / Public Storage
BRBR / BellRing Brands, Inc.
LIN / Linde plc
CAG / Conagra Brands, Inc.
IPAR / Interparfums, Inc.
ON / ON Semiconductor Corporation
SN / SharkNinja, Inc.
BKNG / Booking Holdings Inc.
PRI / Primerica, Inc.
GM / General Motors Company
HUBS / HubSpot, Inc.
QQQ / Invesco QQQ Trust, Series 1
FTI / TechnipFMC plc
UWMC / UWM Holdings Corporation
TSLA / Tesla, Inc.
EG / Everest Group, Ltd.
JNPR / Juniper Networks, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
HUBB / Hubbell Incorporated
CXT / Crane NXT, Co.
PFG / Principal Financial Group, Inc.
LNC / Lincoln National Corporation
CBZ / CBIZ, Inc.
APLS / Apellis Pharmaceuticals, Inc.
GFF / Griffon Corporation
ICLR / ICON Public Limited Company
WYNN / Wynn Resorts, Limited
FTAI AVIATION LTD / SHS (03730V105)
GIGACLOUD TECHNOLOGY INC / CLASS A ORD (038644103)
IDEX / Ideanomics, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
Lufax Holding Ltd / COM CL A (54975P102)
NU HLDGS LTD / ORD SHS CL A (06683N103)
QIAGEN NV / (N72482123)
ALRM / Alarm.com Holdings, Inc.
FERG / Ferguson Enterprises Inc.
IMO / Imperial Oil Limited
VMC / Vulcan Materials Company
SIX / Six Flags Entertainment Corporation
IR / Ingersoll Rand Inc.
AORT / Artivion, Inc.
APPF / AppFolio, Inc.
APG / APi Group Corporation
MEDP / Medpace Holdings, Inc.
CHX / ChampionX Corporation
MAC / The Macerich Company
ETRN / Equitrans Midstream Corporation
GRAL / GRAIL, Inc.
NXT / Nextracker Inc.
ITGR / Integer Holdings Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBP / Installed Building Products, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
UBER / Uber Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
SKYW / SkyWest, Inc.
VLO / Valero Energy Corporation
GFS / GLOBALFOUNDRIES Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
GMED / Globus Medical, Inc.
SMAR / Smartsheet Inc.
KEY / KeyCorp
APO / Apollo Global Management, Inc.
TMO / Thermo Fisher Scientific Inc.
RNG / RingCentral, Inc.
ALSN / Allison Transmission Holdings, Inc.
FSLR / First Solar, Inc.
LSCC / Lattice Semiconductor Corporation
AVPT / AvePoint, Inc.
AMD / Advanced Micro Devices, Inc.
TPL / Texas Pacific Land Corporation
TRP / TC Energy Corporation
BCO / The Brink's Company
BNO / United States Brent Oil Fund, LP - Limited Partnership
AVT / Avnet, Inc.
LYFT / Lyft, Inc.
MKTX / MarketAxess Holdings Inc.
IQV / IQVIA Holdings Inc.
HQY / HealthEquity, Inc.
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
HIG / The Hartford Insurance Group, Inc.
ALL / The Allstate Corporation
LAMR / Lamar Advertising Company
WDAY / Workday, Inc.
PNR / Pentair plc
MCO / Moody's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ORCL / Oracle Corporation
COR / Cencora, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
DD / DuPont de Nemours, Inc.
TTWO / Take-Two Interactive Software, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DPZ / Domino's Pizza, Inc.
VST / Vistra Corp.
NTNX / Nutanix, Inc.
AMH / American Homes 4 Rent
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications Inc.
AVGO / Broadcom Inc.
WST / West Pharmaceutical Services, Inc.
HES / Hess Corporation
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
RBLX / Roblox Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
HWM / Howmet Aerospace Inc.
DELL / Dell Technologies Inc.
AMZN / Amazon.com, Inc.
FLEX / Flex Ltd.
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
TTD / The Trade Desk, Inc.
WU / The Western Union Company
CART / Maplebear Inc.
USB / U.S. Bancorp
STT / State Street Corporation
GD / General Dynamics Corporation
ANET / Arista Networks Inc
MPWR / Monolithic Power Systems, Inc.
CCJ / Cameco Corporation
WRK / WestRock Company
1APP / AppLovin Corporation
XYZ / Block, Inc.
RF / Regions Financial Corporation
WBD / Warner Bros. Discovery, Inc.
SPOT / Spotify Technology S.A.
MNST / Monster Beverage Corporation
TXT / Textron Inc.
BLD / TopBuild Corp.
RMD / ResMed Inc.
LPLA / LPL Financial Holdings Inc.
C.WSA / Citigroup, Inc.
AAP / Advance Auto Parts, Inc.
ACGL / Arch Capital Group Ltd.
YUMC / Yum China Holdings, Inc.
VTR / Ventas, Inc.
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
NVR / NVR, Inc.
ABNB / Airbnb, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UBSG / UBS Group AG
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
JEF / Jefferies Financial Group Inc.
BRK.B / Berkshire Hathaway Inc.
M / Macy's, Inc.
1SFM / Sprouts Farmers Market, Inc.
KKR / KKR & Co. Inc.
BILL / BILL Holdings, Inc.
SLG * / SL Green Realty Corp.
KBH / KB Home
FTXP / Foothills Exploration, Inc.
AU / AngloGold Ashanti plc
MDU / MDU Resources Group, Inc.
PGR / The Progressive Corporation
FORM / FormFactor, Inc.
GPN / Global Payments Inc.
PG / The Procter & Gamble Company
FND / Floor & Decor Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DDOG / Datadog, Inc.
WB N / Weibo Corporation - Depositary Receipt (Common Stock)
1WQ / TEAM plc
WWD / Woodward, Inc.
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
TMHC / Taylor Morrison Home Corporation
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
MORN / Morningstar, Inc.
RSG / Republic Services, Inc.
VEEV / Veeva Systems Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CB / Chubb Limited
NU / Nu Holdings Ltd.
CG / The Carlyle Group Inc.
AIZ / Assurant, Inc.
ALGN / Align Technology, Inc.
VRT / Vertiv Holdings Co
RL / Ralph Lauren Corporation
CAT / Caterpillar Inc.
NKE_KZ / NIKE, Inc.
CELH / Celsius Holdings, Inc.
TOST / Toast, Inc.
AEM / Agnico Eagle Mines Limited
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
BRX / Brixmor Property Group Inc.
META / Meta Platforms, Inc.
COIN / Coinbase Global, Inc.
HCA / HCA Healthcare, Inc.
NOW / ServiceNow, Inc.
SRPT / Sarepta Therapeutics, Inc.
CASY / Casey's General Stores, Inc.
FN / Fabrinet
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BXP / Boston Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
1COHR / Coherent Corp.
STRL / Sterling Infrastructure, Inc.
BRK.A / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
IAU / iShares Gold Trust
ITRI / Itron, Inc.
IBKR / Interactive Brokers Group, Inc.
ISRG / Intuitive Surgical, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
KDP / Keurig Dr Pepper Inc.
CDNS / Cadence Design Systems, Inc.
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
AXP / American Express Company
MRNA / Moderna, Inc.
HNI / HNI Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
CPRT / Copart, Inc.
BAP / Credicorp Ltd.
RACE / Ferrari N.V.
CVNA / Carvana Co.
RJF / Raymond James Financial, Inc.
CSL / Carlisle Companies Incorporated
LNTH / Lantheus Holdings, Inc.
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
AVAV / AeroVironment, Inc.
MDB / MongoDB, Inc.
PWR / Quanta Services, Inc.
PANW / Palo Alto Networks, Inc.
MCHP / Microchip Technology Incorporated
AAON / AAON, Inc.
IOVA / Iovance Biotherapeutics, Inc.
APH / Amphenol Corporation
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
ANF / Abercrombie & Fitch Co.
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
GEHC / GE HealthCare Technologies Inc.
USO / United States Oil Fund, LP - Limited Partnership
EME / EMCOR Group, Inc.
SF / Stifel Financial Corp.
UTHR / United Therapeutics Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
LNG / Cheniere Energy, Inc.
FAST / Fastenal Company
OKTA / Okta, Inc.
UDR / UDR, Inc.
IRM / Iron Mountain Incorporated
DTM / DT Midstream, Inc.
FANG / Diamondback Energy, Inc.
DASH / DoorDash, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
BKR / Baker Hughes Company
MAR / Marriott International, Inc.
RBA / RB Global, Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
CBOE / Cboe Global Markets, Inc.
MPC / Marathon Petroleum Corporation
ETR / Entergy Corporation
TER / Teradyne, Inc.
DLTR / Dollar Tree, Inc.
CFG / Citizens Financial Group, Inc.
ABBV / AbbVie Inc.
NET / Cloudflare, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
COKE / Coca-Cola Consolidated, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMGN / Amgen Inc.
ATO / Atmos Energy Corporation
GEV / GE Vernova Inc.
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
PODD / Insulet Corporation
EXP / Eagle Materials Inc.
CEG / Constellation Energy Corporation
DLR / Digital Realty Trust, Inc.
MASI / Masimo Corporation
RCL / Royal Caribbean Cruises Ltd.
AWI / Armstrong World Industries, Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
PCAR / PACCAR Inc
MCK / McKesson Corporation
PAYC / Paycom Software, Inc.
NTAP / NetApp, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
TNL / Travel + Leisure Co.
SOLV / Solventum Corporation
GRMN / Garmin Ltd.
EXPE / Expedia Group, Inc.
SYK / Stryker Corporation
PLD / Prologis, Inc.
UAL / United Airlines Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
TRV / The Travelers Companies, Inc.
TXRH / Texas Roadhouse, Inc.
CPNG / Coupang, Inc.
ZS / Zscaler, Inc.
HLI / Houlihan Lokey, Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
VTS / Vitesse Energy, Inc.
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
INTU / Intuit Inc.
CTVA / Corteva, Inc.
IESC / IES Holdings, Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
CCEPE / Coca-Cola Europacific Partners PLC
INTC / Intel Corporation
BMI / Badger Meter, Inc.
NEM / Newmont Corporation
PHM / PulteGroup, Inc.
MTB / M&T Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PLUG / Plug Power Inc.
IDCC / InterDigital, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
C / Citigroup Inc. - Corporate Bond/Note
NVT / nVent Electric plc
H / Hyatt Hotels Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
NI / NiSource Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTRS / Viatris Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SUU N / Suncor Energy Inc.
CUBE / CubeSmart
AVB / AvalonBay Communities, Inc.
MS / Morgan Stanley
NWS / News Corporation
R / Ryder System, Inc.
AAMI / Acadian Asset Management Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CASH / Pathward Financial, Inc.
PVH / PVH Corp.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
CHGG / Chegg, Inc.
RXST / RxSight, Inc.
OC / Owens Corning
WFC / Wells Fargo & Company
FRPT / Freshpet, Inc.
0I4X / Crown Holdings, Inc.
CLS / Celestica Inc.
SAIC / Science Applications International Corporation
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
AFG / American Financial Group, Inc.
HEIA / Heico Corp. - Class A
MMM / 3M Company
WDC / Western Digital Corporation
DUOL / Duolingo, Inc.
OKE / ONEOK, Inc.
HRI / Herc Holdings Inc.
AXON / Axon Enterprise, Inc.
US2243991054 / Crane Co.
MSCI / MSCI Inc.
OVV / Ovintiv Inc.
TXG / 10x Genomics, Inc.
BIPC / Brookfield Infrastructure Corporation
PNTG / The Pennant Group, Inc.
FIS / Fidelity National Information Services, Inc.
SCCO / Southern Copper Corporation
LHX / L3Harris Technologies, Inc.
RRR / Red Rock Resorts, Inc.
UHS / Universal Health Services, Inc.
KD / Kyndryl Holdings, Inc.
NTRA / Natera, Inc.
FNB / F.N.B. Corporation
NVMI / Nova Ltd.
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
HPQ / HP Inc.
BAH / Booz Allen Hamilton Holding Corporation
TROW / T. Rowe Price Group, Inc.
EVR / Evercore Inc.
FI / Fiserv, Inc.
MANH / Manhattan Associates, Inc.
NHC / National HealthCare Corporation
NRIX / Nurix Therapeutics, Inc.
OMI / Owens & Minor, Inc.
BWXT / BWX Technologies, Inc.
AMKR / Amkor Technology, Inc.
QS / QuantumScape Corporation
ETSY / Etsy, Inc.
IRBT / iRobot Corporation
GCT / GigaCloud Technology Inc.
SKX / Skechers U.S.A., Inc.
CAVA / CAVA Group, Inc.
TECK / Teck Resources Limited
AOSL / Alpha and Omega Semiconductor Limited
DOCS / Doximity, Inc.
FICO / Fair Isaac Corporation
FRT / Federal Realty Investment Trust
TRMB / Trimble Inc.
AES / The AES Corporation
CAMT / Camtek Ltd.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
SPGI / S&P Global Inc.
WRB / W. R. Berkley Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACLX / Arcellx, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NSC / Norfolk Southern Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
CF / CF Industries Holdings, Inc.
NDSN / Nordson Corporation
TRIP / Tripadvisor, Inc.
HST / Host Hotels & Resorts, Inc.
CE / Celanese Corporation
MLM / Martin Marietta Materials, Inc.
UCTT / Ultra Clean Holdings, Inc.
BASE / Couchbase, Inc.
PAG / Penske Automotive Group, Inc.
FLT / Corpay, Inc.
ALGM / Allegro MicroSystems, Inc.
RYAN / Ryan Specialty Holdings, Inc.
PCH / PotlatchDeltic Corporation
AKAM / Akamai Technologies, Inc.
RYN / Rayonier Inc.
OTIS / Otis Worldwide Corporation
WBS / Webster Financial Corporation
SWAV / Shockwave Medical, Inc.
TEL / TE Connectivity plc
WEX / WEX Inc.
LECO / Lincoln Electric Holdings, Inc.
KLG / WK Kellogg Co
PCOR / Procore Technologies, Inc.
HCI / HCI Group, Inc.
CNM / Core & Main, Inc.
UFPT / UFP Technologies, Inc.
SAIA / Saia, Inc.
KAI / Kadant Inc.
BRKR / Bruker Corporation
SHOP / Shopify Inc.
DG / Dollar General Corporation
CFLT / Confluent, Inc.
STLD / Steel Dynamics, Inc.
GSHD / Goosehead Insurance, Inc
HBAN / Huntington Bancshares Incorporated
VICI / VICI Properties Inc.
RDNT / RadNet, Inc.
INCY / Incyte Corporation
SBRA / Sabra Health Care REIT, Inc.
TSN / Tyson Foods, Inc.
SHAK / Shake Shack Inc.
WELL / Welltower Inc.
CTLT / Catalent, Inc.
ENSG / The Ensign Group, Inc.
VNT / Vontier Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GKOS / Glaukos Corporation
UAA / Under Armour, Inc.
ALC N / Alcon Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PTON / Peloton Interactive, Inc.
EHC / Encompass Health Corporation
PRCT / PROCEPT BioRobotics Corporation
IDXX / IDEXX Laboratories, Inc.
ATI / ATI Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
VIRT / Virtu Financial, Inc.
WSM / Williams-Sonoma, Inc.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
DXCM / DexCom, Inc.
ALTR / Altair Engineering Inc.
PEG / Public Service Enterprise Group Incorporated
ZION / Zions Bancorporation, National Association