Market Value28,835,914,488
Total Holdings1129
File Date2024-05-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HUBG / Hub Group, Inc.
MS / Morgan Stanley
SSRM / SSR Mining Inc.
LAD / Lithia Motors, Inc.
TFX / Teleflex Incorporated
CIGI / Colliers International Group Inc.
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
HOPE / Hope Bancorp, Inc.
NVR / NVR, Inc.
PODD / Insulet Corporation
BAX / Baxter International Inc.
ARW / Arrow Electronics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
MU / Micron Technology, Inc.
RVTY / Revvity, Inc.
LSCC / Lattice Semiconductor Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
SEE / Sealed Air Corporation
META / Meta Platforms, Inc.
REG / Regency Centers Corporation
EHC / Encompass Health Corporation
TALO / Talos Energy Inc.
TER / Teradyne, Inc.
SANM / Sanmina Corporation
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
NU / Nu Holdings Ltd.
CSCO / Cisco Systems, Inc.
WEX / WEX Inc.
TMUS / T-Mobile US, Inc.
PWR / Quanta Services, Inc.
ITRI / Itron, Inc.
IEX / IDEX Corporation
CRH / CRH plc
TXN / Texas Instruments Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FTS / Fortis Inc.
PLTR / Palantir Technologies Inc.
CUBE / CubeSmart
RNR / RenaissanceRe Holdings Ltd.
DG / Dollar General Corporation
FDX / FedEx Corporation
MRNA / Moderna, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AQNU / Algonquin Power & Utilities Corp.
YUMC / Yum China Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
INCY / Incyte Corporation
TGT / Target Corporation
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
ASTL / Algoma Steel Group Inc.
RITM / Rithm Capital Corp.
MET / MetLife, Inc.
KKR / KKR & Co. Inc.
LNT / Alliant Energy Corporation
RL / Ralph Lauren Corporation
BKR / Baker Hughes Company
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
CPRT / Copart, Inc.
CTVA / Corteva, Inc.
ALLE / Allegion plc
ODFL / Old Dominion Freight Line, Inc.
ABG / Asbury Automotive Group, Inc.
GNL / Global Net Lease, Inc.
TOST / Toast, Inc.
TSCO / Tractor Supply Company
FHB / First Hawaiian, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
EXAS / Exact Sciences Corporation
IMO / Imperial Oil Limited
TOL / Toll Brothers, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AGCO / AGCO Corporation
GOOG / Alphabet Inc.
HEI / HEICO Corporation
ALLY / Ally Financial Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PTC / PTC Inc.
ARE / Alexandria Real Estate Equities, Inc.
CPAY / Corpay, Inc.
BBY / Best Buy Co., Inc.
SOFI / SoFi Technologies, Inc.
OTEX / Open Text Corporation
SEM / Select Medical Holdings Corporation
CTRA / Coterra Energy Inc.
ERO / Ero Copper Corp.
CZR / Caesars Entertainment, Inc.
IBM / International Business Machines Corporation
LNW / Light & Wonder, Inc.
DT / Dynatrace, Inc.
HLT / Hilton Worldwide Holdings Inc.
EG / Everest Group, Ltd.
FLEX / Flex Ltd.
CACI / CACI International Inc
LXP / LXP Industrial Trust
ROP / Roper Technologies, Inc.
RC / Ready Capital Corporation
AMGN / Amgen Inc.
TECH / Bio-Techne Corporation
EIX / Edison International
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
GIL / Gildan Activewear Inc.
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
FIX / Comfort Systems USA, Inc.
VET / Vermilion Energy Inc.
NWSA / News Corporation
ADI / Analog Devices, Inc.
SPXC / SPX Technologies, Inc.
PBA / Pembina Pipeline Corporation
SF / Stifel Financial Corp.
TXT / Textron Inc.
BHC / Bausch Health Companies Inc.
EOG / EOG Resources, Inc.
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
DE / Deere & Company
A / Agilent Technologies, Inc.
GM / General Motors Company
OKE / ONEOK, Inc.
BB / BlackBerry Limited
SCCO / Southern Copper Corporation
HRB / H&R Block, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
VOYA / Voya Financial, Inc.
BSY / Bentley Systems, Incorporated
TD / The Toronto-Dominion Bank
JLL / Jones Lang LaSalle Incorporated
BMO / Bank of Montreal
EXPD / Expeditors International of Washington, Inc.
DECK / Deckers Outdoor Corporation
AAP / Advance Auto Parts, Inc.
TT / Trane Technologies plc
SSD / Simpson Manufacturing Co., Inc.
NFLX / Netflix, Inc.
BDN / Brandywine Realty Trust
LAMR / Lamar Advertising Company
BN / Brookfield Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSFT / Microsoft Corporation
PBH / Prestige Consumer Healthcare Inc.
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
ORI / Old Republic International Corporation
NOV / NOV Inc.
ORCL / Oracle Corporation
MUSA / Murphy USA Inc.
GLW / Corning Incorporated
HR / Healthcare Realty Trust Incorporated
JCI / Johnson Controls International plc
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
BTG / B2Gold Corp.
BDX / Becton, Dickinson and Company
BWA / BorgWarner Inc.
RIVN / Rivian Automotive, Inc.
PLXS / Plexus Corp.
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
ABT / Abbott Laboratories
CM / Canadian Imperial Bank of Commerce
TTEK / Tetra Tech, Inc.
WPM / Wheaton Precious Metals Corp.
AMH / American Homes 4 Rent
AIT / Applied Industrial Technologies, Inc.
DEI / Douglas Emmett, Inc.
AGI / Alamos Gold Inc.
AXTA / Axalta Coating Systems Ltd.
CLH / Clean Harbors, Inc.
VIAV / Viavi Solutions Inc.
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
EVRG / Evergy, Inc.
OPK / OPKO Health, Inc.
ABCB / Ameris Bancorp
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
NXE / NexGen Energy Ltd.
OTIS / Otis Worldwide Corporation
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
WPC / W. P. Carey Inc.
ACGL / Arch Capital Group Ltd.
ALSN / Allison Transmission Holdings, Inc.
SFNC / Simmons First National Corporation
AGO / Assured Guaranty Ltd.
DASH / DoorDash, Inc.
CAE / CAE Inc.
DNN / Denison Mines Corp.
EXR / Extra Space Storage Inc.
IRM / Iron Mountain Incorporated
LW / Lamb Weston Holdings, Inc.
TRGP / Targa Resources Corp.
BG / Bunge Global SA
CCJ / Cameco Corporation
SNAP / Snap Inc.
PAYO / Payoneer Global Inc.
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
MGM / MGM Resorts International
MMM / 3M Company
BANC / Banc of California, Inc.
ALV / Autoliv, Inc.
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
VYX / NCR Voyix Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MLM / Martin Marietta Materials, Inc.
VST / Vistra Corp.
CSX / CSX Corporation
ABM / ABM Industries Incorporated
DAN / Dana Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HUM / Humana Inc.
TW / Tradeweb Markets Inc.
NDAQ / Nasdaq, Inc.
APH / Amphenol Corporation
CWK / Cushman & Wakefield plc
RY / Royal Bank of Canada
PRU / Prudential Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
DXC / DXC Technology Company
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
CNQ / Canadian Natural Resources Limited
MAC / The Macerich Company
MCK / McKesson Corporation
ENTG / Entegris, Inc.
Z / Zillow Group, Inc.
SNEX / StoneX Group Inc.
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
AFG / American Financial Group, Inc.
MEDP / Medpace Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
FIVE / Five Below, Inc.
RSG / Republic Services, Inc.
HWM / Howmet Aerospace Inc.
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
WMS / Advanced Drainage Systems, Inc.
CINF / Cincinnati Financial Corporation
TWLO / Twilio Inc.
PKG / Packaging Corporation of America
INDB / Independent Bank Corp.
AJG / Arthur J. Gallagher & Co.
KGC / Kinross Gold Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
AME / AMETEK, Inc.
HL / Hecla Mining Company
WMB / The Williams Companies, Inc.
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
SNA / Snap-on Incorporated
MTCH / Match Group, Inc.
DTE / DTE Energy Company
WING / Wingstop Inc.
CB / Chubb Limited
TRU / TransUnion
SKX / Skechers U.S.A., Inc.
IAG / IAMGOLD Corporation
CAG / Conagra Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
HOOD / Robinhood Markets, Inc.
PATH / UiPath Inc.
ETR / Entergy Corporation
CPT / Camden Property Trust
LMT / Lockheed Martin Corporation
NET / Cloudflare, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MFC / Manulife Financial Corporation
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
ESAB / ESAB Corporation
APA / APA Corporation
NEM / Newmont Corporation
MBB / iShares Trust - iShares MBS ETF
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
REXR / Rexford Industrial Realty, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
DUK / Duke Energy Corporation
CW / Curtiss-Wright Corporation
FOX / Fox Corporation
WSM / Williams-Sonoma, Inc.
VLO / Valero Energy Corporation
AYI / Acuity Inc.
CNI / Canadian National Railway Company
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
MKL / Markel Group Inc.
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
UTHR / United Therapeutics Corporation
EQX / Equinox Gold Corp.
CSL / Carlisle Companies Incorporated
KMB / Kimberly-Clark Corporation
U / Unity Software Inc.
PAYC / Paycom Software, Inc.
FCNCA / First Citizens BancShares, Inc.
JAZZ / Jazz Pharmaceuticals plc
RGA / Reinsurance Group of America, Incorporated
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
GRMN / Garmin Ltd.
EQT / EQT Corporation
VLTO / Veralto Corporation
FND / Floor & Decor Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
GEHC / GE HealthCare Technologies Inc.
LBRDK / Liberty Broadband Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EME / EMCOR Group, Inc.
TDG / TransDigm Group Incorporated
SII / Sprott Inc.
PR / Permian Resources Corporation
FANG / Diamondback Energy, Inc.
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
CDW / CDW Corporation
VTRS / Viatris Inc.
WTRG / Essential Utilities, Inc.
IPG / The Interpublic Group of Companies, Inc.
SA / Seabridge Gold Inc.
HIG / The Hartford Insurance Group, Inc.
DRI / Darden Restaurants, Inc.
PPL / PPL Corporation
CP / Canadian Pacific Kansas City Limited
FI / Fiserv, Inc.
GPK / Graphic Packaging Holding Company
HSIC / Henry Schein, Inc.
VRT / Vertiv Holdings Co
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
JEF / Jefferies Financial Group Inc.
TAC / TransAlta Corporation
ATR / AptarGroup, Inc.
DVA / DaVita Inc.
SCHW / The Charles Schwab Corporation
UUUU / Energy Fuels Inc.
KIM / Kimco Realty Corporation
BKNG / Booking Holdings Inc.
OI / O-I Glass, Inc.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
BWXT / BWX Technologies, Inc.
SABR / Sabre Corporation
TPR / Tapestry, Inc.
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MRVL / Marvell Technology, Inc.
MOH / Molina Healthcare, Inc.
REZI / Resideo Technologies, Inc.
PNR / Pentair plc
ESS / Essex Property Trust, Inc.
ARES / Ares Management Corporation
KNSL / Kinsale Capital Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SE / Sea Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MEOH / Methanex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
BAP / Credicorp Ltd.
TEAM / Atlassian Corporation
CF / CF Industries Holdings, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
DXCM / DexCom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
PRAX / Praxis Precision Medicines, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RGEN / Repligen Corporation
TFC / Truist Financial Corporation
LUMN / Lumen Technologies, Inc.
TRI / Thomson Reuters Corporation
HD / The Home Depot, Inc.
NSIT / Insight Enterprises, Inc.
DOCU / DocuSign, Inc.
NBIX / Neurocrine Biosciences, Inc.
OGN / Organon & Co.
AIZ / Assurant, Inc.
RBLX / Roblox Corporation
BLDR / Builders FirstSource, Inc.
XPO / XPO, Inc.
ITW / Illinois Tool Works Inc.
THC / Tenet Healthcare Corporation
FE / FirstEnergy Corp.
FSLR / First Solar, Inc.
AMD / Advanced Micro Devices, Inc.
ENPH / Enphase Energy, Inc.
CME / CME Group Inc.
ETSY / Etsy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMCR / Amcor plc
AAPL / Apple Inc.
UDR / UDR, Inc.
CTKB / Cytek Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
HUBS / HubSpot, Inc.
BRBR / BellRing Brands, Inc.
ZS / Zscaler, Inc.
WRB / W. R. Berkley Corporation
BBUC / Brookfield Business Corporation
TTD / The Trade Desk, Inc.
NDSN / Nordson Corporation
STE / STERIS plc
ROL / Rollins, Inc.
FULT / Fulton Financial Corporation
IP / International Paper Company
NVT / nVent Electric plc
TSN / Tyson Foods, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
KOS / Kosmos Energy Ltd.
PAAS / Pan American Silver Corp.
OLED / Universal Display Corporation
PSTG / Pure Storage, Inc.
ADBE / Adobe Inc.
SYF / Synchrony Financial
PH / Parker-Hannifin Corporation
BMRN / BioMarin Pharmaceutical Inc.
RJF / Raymond James Financial, Inc.
COIN / Coinbase Global, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TJX / The TJX Companies, Inc.
BNS / The Bank of Nova Scotia
CHRW / C.H. Robinson Worldwide, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AQN / Algonquin Power & Utilities Corp.
LULU / lululemon athletica inc.
ALGN / Align Technology, Inc.
OC / Owens Corning
AR / Antero Resources Corporation
WCN / Waste Connections, Inc.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCI / Service Corporation International
GEN / Gen Digital Inc.
NSC / Norfolk Southern Corporation
BURL / Burlington Stores, Inc.
STLD / Steel Dynamics, Inc.
IVZ / Invesco Ltd.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
DCI / Donaldson Company, Inc.
PAYX / Paychex, Inc.
CHTR / Charter Communications, Inc.
PRI / Primerica, Inc.
OVV / Ovintiv Inc.
BGC / BGC Group, Inc.
APG / APi Group Corporation
RBA / RB Global, Inc.
TFII / TFI International Inc.
SLVM / Sylvamo Corporation
SATS / EchoStar Corporation
TXG / 10x Genomics, Inc.
SVC / Service Properties Trust
MBC / MasterBrand, Inc.
APTV / Aptiv PLC
PFGC / Performance Food Group Company
TPH / Tri Pointe Homes, Inc.
ROK / Rockwell Automation, Inc.
TELL / Tellurian Inc.
HEIA / Heico Corp. - Class A
ORLA / Orla Mining Ltd.
ENV / Envestnet, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
DNOW / DNOW Inc.
AMP / Ameriprise Financial, Inc.
FFBC / First Financial Bancorp.
AVA / Avista Corporation
NVEI / Nuvei Corporation
ADP / Automatic Data Processing, Inc.
GRPU / Granite Real Estate Investment Trust
PANW / Palo Alto Networks, Inc.
EXE / Expand Energy Corporation
CTAS / Cintas Corporation
RF / Regions Financial Corporation
KW / Kennedy-Wilson Holdings, Inc.
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGNC / AGNC Investment Corp.
CVNA / Carvana Co.
NPO / Enpro Inc.
CVS / CVS Health Corporation
NTAP / NetApp, Inc.
TREX / Trex Company, Inc.
PSX / Phillips 66
UCTT / Ultra Clean Holdings, Inc.
LSPD / Lightspeed Commerce Inc.
RRX / Regal Rexnord Corporation
LIN / Linde plc
MODG / Topgolf Callaway Brands Corp.
ANET / Arista Networks Inc
CVE / Cenovus Energy Inc.
SAND / Sandstorm Gold Ltd.
RXO / RXO, Inc.
LESL / Leslie's, Inc.
EXC / Exelon Corporation
BFB / Brown-Forman Corp. - Class B
IBKR / Interactive Brokers Group, Inc.
CBOE / Cboe Global Markets, Inc.
BRO / Brown & Brown, Inc.
PINC / Premier, Inc.
MKSI / MKS Inc.
ZION / Zions Bancorporation, National Association
NWS / News Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBI / Pitney Bowes Inc.
BRX / Brixmor Property Group Inc.
FSV / FirstService Corporation
CHDN / Churchill Downs Incorporated
AVTR / Avantor, Inc.
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
FUL / H.B. Fuller Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
AG / First Majestic Silver Corp.
CI / The Cigna Group
BJ / BJ's Wholesale Club Holdings, Inc.
EW / Edwards Lifesciences Corporation
PTEN / Patterson-UTI Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SBUX / Starbucks Corporation
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
COF / Capital One Financial Corporation
EXPE / Expedia Group, Inc.
AVB / AvalonBay Communities, Inc.
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
VKTX / Viking Therapeutics, Inc.
CLBT / Cellebrite DI Ltd.
BAM / Brookfield Asset Management Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
GOOS / Canada Goose Holdings Inc.
SXT / Sensient Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
LRCX / Lam Research Corporation
CARR / Carrier Global Corporation
ACM / AECOM
VRSN / VeriSign, Inc.
AFRM / Affirm Holdings, Inc.
BILL / BILL Holdings, Inc.
SLG / SL Green Realty Corp.
HI / Hillenbrand, Inc.
COO / The Cooper Companies, Inc.
BIOR / Biora Therapeutics, Inc.
KLAC / KLA Corporation
BRK.A / Berkshire Hathaway Inc.
BIPC / Brookfield Infrastructure Corporation
UHALB / U-Haul Holding Company - Series N
CRL / Charles River Laboratories International, Inc.
INGR / Ingredion Incorporated
XYZ / Block, Inc.
UCB / United Community Banks, Inc.
CPB / The Campbell's Company
PRMW / Primo Water Corporation
DY / Dycom Industries, Inc.
KSS / Kohl's Corporation
BA / The Boeing Company
RBC / RBC Bearings Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
CELH / Celsius Holdings, Inc.
ZBRA / Zebra Technologies Corporation
TTMI / TTM Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BCPC / Balchem Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROIC / Retail Opportunity Investments Corp.
CHPT / ChargePoint Holdings, Inc.
CTLT / Catalent, Inc.
SFBS / ServisFirst Bancshares, Inc.
ACIW / ACI Worldwide, Inc.
HP / Helmerich & Payne, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HPP / Hudson Pacific Properties, Inc.
WRK / WestRock Company
CVE.WS / Cenovus Energy Inc. - Equity Warrant
NTRA / Natera, Inc.
FERG / Ferguson Enterprises Inc.
KAR / OPENLANE, Inc.
SNOW / Snowflake Inc.
RCI / Rogers Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
DDD / 3D Systems Corporation
BEPC / Brookfield Renewable Corporation
AKR / Acadia Realty Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TEL / TE Connectivity plc
NXT / Nextracker Inc.
SIRI / Sirius XM Holdings Inc.
IAUX / i-80 Gold Corp.
OUT / OUTFRONT Media Inc.
MOS / The Mosaic Company
BKU / BankUnited, Inc.
GDDY / GoDaddy Inc.
WEC / WEC Energy Group, Inc.
IT / Gartner, Inc.
WY / Weyerhaeuser Company
PECO / Phillips Edison & Company, Inc.
HOLX / Hologic, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IONS / Ionis Pharmaceuticals, Inc.
GFS / GLOBALFOUNDRIES Inc.
TSLA / Tesla, Inc.
WWD / Woodward, Inc.
RRC / Range Resources Corporation
TAP / Molson Coors Beverage Company
BRKR / Bruker Corporation
WU / The Western Union Company
ERIE / Erie Indemnity Company
RGLD / Royal Gold, Inc.
CNC / Centene Corporation
NG / NovaGold Resources Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKNG / DraftKings Inc.
BLD / TopBuild Corp.
GE / General Electric Company
EBAY / eBay Inc.
WBS / Webster Financial Corporation
ELV / Elevance Health, Inc.
KVUE / Kenvue Inc.
EQH / Equitable Holdings, Inc.
VSCO / Victoria's Secret & Co.
UFPI / UFP Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LDOS / Leidos Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVY / Avery Dennison Corporation
ALKS / Alkermes plc
EGO / Eldorado Gold Corporation
HBM / Hudbay Minerals Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
HSY / The Hershey Company
ACA / Arcosa, Inc.
MORN / Morningstar, Inc.
ONTO / Onto Innovation Inc.
NKE / NIKE, Inc.
MAS / Masco Corporation
CSGP / CoStar Group, Inc.
HAYW / Hayward Holdings, Inc.
TPL / Texas Pacific Land Corporation
GLBE / Global-E Online Ltd.
K / Kellanova
MAG / MAG Silver Corp.
BIO / Bio-Rad Laboratories, Inc.
MHK / Mohawk Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
EXEL / Exelixis, Inc.
XRX / Xerox Holdings Corporation
MDLZ / Mondelez International, Inc.
ELF / e.l.f. Beauty, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
EGP / EastGroup Properties, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OWL / Blue Owl Capital Inc.
ALB / Albemarle Corporation
MDB / MongoDB, Inc.
PINS / Pinterest, Inc.
SILV / SilverCrest Metals Inc.
VICI / VICI Properties Inc.
CBRE / CBRE Group, Inc.
FICO / Fair Isaac Corporation
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
HBI / Hanesbrands Inc.
L / Loews Corporation
STN / Stantec Inc.
AKAM / Akamai Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
MANH / Manhattan Associates, Inc.
ALK / Alaska Air Group, Inc.
MMSI / Merit Medical Systems, Inc.
EWBC / East West Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
AL / Air Lease Corporation
CHRD / Chord Energy Corporation
CVBF / CVB Financial Corp.
CMS / CMS Energy Corporation
GRAB / Grab Holdings Limited
WAT / Waters Corporation
ITT / ITT Inc.
CHE / Chemed Corporation
NXPI / NXP Semiconductors N.V.
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
UEC / Uranium Energy Corp.
WMT / Walmart Inc.
LYV / Live Nation Entertainment, Inc.
PLUG / Plug Power Inc.
ANSS / ANSYS, Inc.
MELI / MercadoLibre, Inc.
PCAR / PACCAR Inc
PNC / The PNC Financial Services Group, Inc.
DINO / HF Sinclair Corporation
MMC / Marsh & McLennan Companies, Inc.
MQ / Marqeta, Inc.
USFD / US Foods Holding Corp.
PNW / Pinnacle West Capital Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LPLA / LPL Financial Holdings Inc.
MPC / Marathon Petroleum Corporation
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
ZTS / Zoetis Inc.
HAL / Halliburton Company
IFF / International Flavors & Fragrances Inc.
RDN / Radian Group Inc.
HES / Hess Corporation
UAL / United Airlines Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
EQR / Equity Residential
ACN / Accenture plc
LEA / Lear Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLDP / Ballard Power Systems Inc.
LECO / Lincoln Electric Holdings, Inc.
MIDD / The Middleby Corporation
XEL / Xcel Energy Inc.
0I14 / Cognex Corporation
BOX / Box, Inc.
CYTK / Cytokinetics, Incorporated
COO / The Cooper Companies, Inc.
ODP / The ODP Corporation
MVLA / Movella Holdings Inc.
SPLK / Splunk Inc.
COLD / Americold Realty Trust, Inc.
MRCY / Mercury Systems, Inc.
FLT / Corpay, Inc.
NAVI / Navient Corporation
MLHR / Herman Miller Inc.
VWE / Vintage Wine Estates, Inc.
LAC / Lithium Americas Corp.
SPWR / Complete Solaria, Inc.
WHR / Whirlpool Corporation
MDRX / Veradigm Inc.
SEDG / SolarEdge Technologies, Inc.
RMBS / Rambus Inc.
HAIN / The Hain Celestial Group, Inc.
SMPL / The Simply Good Foods Company
CWT / California Water Service Group
PRST / Presto Automation Inc.
DIOD / Diodes Incorporated
VSAT / Viasat, Inc.
ROOT / Root, Inc.
KRTX / Karuna Therapeutics, Inc.
AIN / Albany International Corp.
BGXX / Bright Green Corporation
AKYA / Akoya Biosciences, Inc.
NBTB / NBT Bancorp Inc.
XRAY / DENTSPLY SIRONA Inc.
FBIN / Fortune Brands Innovations, Inc.
CE / Celanese Corporation
RUN / Sunrun Inc.
CGAU / Centerra Gold Inc.
CENTA / Central Garden & Pet Company
KSCP / Knightscope, Inc.
MASI / Masimo Corporation
LH / Labcorp Holdings Inc.
MDC / M.D.C. Holdings, Inc.
THS / TreeHouse Foods, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
CKPT / Checkpoint Therapeutics, Inc.
CARM / Carisma Therapeutics, Inc.
SBCF / Seacoast Banking Corporation of Florida
PXD / Pioneer Natural Resources Company
RPM / RPM International Inc.
HIW / Highwoods Properties, Inc.
CLS / Celestica Inc.
CPG / Veren Inc.
TOON / Kartoon Studios Inc.
SWAV / Shockwave Medical, Inc.
ATKR / Atkore Inc.
TCN / Tricon Residential Inc.
FSM / Fortuna Mining Corp.
UBX / Unity Biotechnology, Inc.
CIM / Chimera Investment Corporation
VVV / Valvoline Inc.
OSK / Oshkosh Corporation
GXO / GXO Logistics, Inc.
ADEA / Adeia Inc.
OABI / OmniAb, Inc.
ETRN / Equitrans Midstream Corporation
ERF / Enerplus Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
RVNC / Revance Therapeutics, Inc.
PET / Wag! Group Co.
MGA / Magna International Inc.
H / Hyatt Hotels Corporation
SAIC / Science Applications International Corporation
BRKL / Brookline Bancorp, Inc.
NOTE / FiscalNote Holdings, Inc.
VNT / Vontier Corporation
LAAC / Lithium Argentina AG
GIS / General Mills, Inc.
OLN / Olin Corporation
CEIN / Camber Energy, Inc.
MC / Moelis & Company
RUSHA / Rush Enterprises, Inc.
OHI / Omega Healthcare Investors, Inc.
AEL / American Equity Investment Life Holding Company
OMI / Owens & Minor, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
IEV / iShares Trust - iShares Europe ETF
BEN / Franklin Resources, Inc.
TIXT / TELUS International (Cda) Inc.
CXM / Sprinklr, Inc.
PVH / PVH Corp.
THRD / Third Harmonic Bio, Inc.
FL / Foot Locker, Inc.
LSTR / Landstar System, Inc.
BERY / Berry Global Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PCTY / Paylocity Holding Corporation
MTN / Vail Resorts, Inc.
MCO / Moody's Corporation
TECK / Teck Resources Limited
NI / NiSource Inc.
CCK / Crown Holdings, Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
GLD / SPDR Gold Trust Put
GILD / Gilead Sciences, Inc.
JXN / Jackson Financial Inc.
TLRY / Tilray Brands, Inc.
GL / Globe Life Inc.
SOUN / SoundHound AI, Inc.
FIP / FTAI Infrastructure Inc.
SWK / Stanley Black & Decker, Inc.
NN / NextNav Inc.
SITE / SiteOne Landscape Supply, Inc.
FCEL / FuelCell Energy, Inc.
CMI / Cummins Inc.
KR / The Kroger Co.
WAFD / WaFd, Inc
CYBR / CyberArk Software Ltd.
SITC / SITE Centers Corp.
VEEV / Veeva Systems Inc.
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
AUB / Atlantic Union Bankshares Corporation
SO / The Southern Company
ADSK / Autodesk, Inc.
ICUI / ICU Medical, Inc.
MPWR / Monolithic Power Systems, Inc.
TDY / Teledyne Technologies Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TTC / The Toro Company
OPEN / Opendoor Technologies Inc.
IDXX / IDEXX Laboratories, Inc.
DBX / Dropbox, Inc.
UNIT / Unity Group LLC
ABBV / AbbVie Inc.
ICLR / ICON Public Limited Company
GNTX / Gentex Corporation
MRO / Marathon Oil Corporation
SPY / SPDR S&P 500 ETF
DC / Dakota Gold Corp.
CBU / Community Financial System, Inc.
AXP / American Express Company
DNA / Ginkgo Bioworks Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
HOUS / Anywhere Real Estate Inc.
PCG / PG&E Corporation
DPZ / Domino's Pizza, Inc.
MAT / Mattel, Inc.
ATS / ATS Corporation
CVX / Chevron Corporation
LCID / Lucid Group, Inc.
NKLA / Nikola Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
DOOO / BRP Inc.
PPBI / Pacific Premier Bancorp, Inc.
TRMB / Trimble Inc.
TRP / TC Energy Corporation
HUBB / Hubbell Incorporated
COOP / Mr. Cooper Group Inc.
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
SEIC / SEI Investments Company
GOLD / Barrick Mining Corporation
OGE / OGE Energy Corp.
SRE / Sempra
MPW / Medical Properties Trust, Inc.
PEB / Pebblebrook Hotel Trust
CHKP / Check Point Software Technologies Ltd.
BBWI / Bath & Body Works, Inc.
EL / The Estée Lauder Companies Inc.
DAVE / Dave Inc.
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
SU / Suncor Energy Inc.
CROX / Crocs, Inc.
QQQ / Invesco QQQ Trust, Series 1
APP / AppLovin Corporation
GPN / Global Payments Inc.
WFG / West Fraser Timber Co. Ltd.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
CIEN / Ciena Corporation
WDC / Western Digital Corporation
SYRS / Syros Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
DAR / Darling Ingredients Inc.
PSN / Parsons Corporation
AER / AerCap Holdings N.V.
KBR / KBR, Inc.
MTDR / Matador Resources Company
QRVO / Qorvo, Inc.
WYNN / Wynn Resorts, Limited
GWW / W.W. Grainger, Inc.
QSR / Restaurant Brands International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JNPR / Juniper Networks, Inc.
SHOP / Shopify Inc.
NOC / Northrop Grumman Corporation
ZM / Zoom Communications Inc.
URI / United Rentals, Inc.
LII / Lennox International Inc.
ASO / Academy Sports and Outdoors, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FOXA / Fox Corporation
PDCO / Patterson Companies, Inc.
INTC / Intel Corporation
NOA / North American Construction Group Ltd.
GSAT / Globalstar, Inc.
TXRH / Texas Roadhouse, Inc.
FRT / Federal Realty Investment Trust
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
NWL / Newell Brands Inc.
CMG / Chipotle Mexican Grill, Inc.
KDP / Keurig Dr Pepper Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AES / The AES Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
PSMT / PriceSmart, Inc.
MNDY / monday.com Ltd.
TROW / T. Rowe Price Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
FITB / Fifth Third Bancorp
AEE / Ameren Corporation
CRM / Salesforce, Inc.
NGD / New Gold Inc.
AIG / American International Group, Inc.
CBSH / Commerce Bancshares, Inc.
DFS / Discover Financial Services
DSGX / The Descartes Systems Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GERN / Geron Corporation
RPRX / Royalty Pharma plc
FNF / Fidelity National Financial, Inc.
CLF / Cleveland-Cliffs Inc.
CMCSA / Comcast Corporation
GNRC / Generac Holdings Inc.
AMT / American Tower Corporation
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
PDS / Precision Drilling Corporation
PEG / Public Service Enterprise Group Incorporated
MSTR / Strategy Inc
PEN / Penumbra, Inc.
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
COHR / Coherent Corp.
FWONK / Formula One Group
SPG / Simon Property Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
OR / OR Royalties Inc.
BALL / Ball Corporation
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
SLB / Schlumberger Limited
KMX / CarMax, Inc.
SNPS / Synopsys, Inc.
IQV / IQVIA Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NTR / Nutrien Ltd.
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
PCOR / Procore Technologies, Inc.
SLF / Sun Life Financial Inc.
AXON / Axon Enterprise, Inc.
GGG / Graco Inc.
APO / Apollo Global Management, Inc.
X / United States Steel Corporation
WSO / Watsco, Inc.
DAY / Dayforce Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
SONO / Sonos, Inc.
CFG / Citizens Financial Group, Inc.
KMI / Kinder Morgan, Inc.
DDOG / Datadog, Inc.
T / AT&T Inc.
MTB / M&T Bank Corporation
AU / AngloGold Ashanti plc
TU / TELUS Corporation
AON / Aon plc
RS / Reliance, Inc.
WSC / WillScot Holdings Corporation
FFIV / F5, Inc.
GIB / CGI Inc.
FMC / FMC Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ARMK / Aramark
GWRE / Guidewire Software, Inc.
BTU / Peabody Energy Corporation
WD / Walker & Dunlop, Inc.
POOL / Pool Corporation
INVH / Invitation Homes Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
NWBI / Northwest Bancshares, Inc.
MNST / Monster Beverage Corporation
BCE / BCE Inc.
FHN / First Horizon Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
DCBO / Docebo Inc.
KEYS / Keysight Technologies, Inc.
ATO / Atmos Energy Corporation
FNV / Franco-Nevada Corporation
UHS / Universal Health Services, Inc.
SAIA / Saia, Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
CWEN / Clearway Energy, Inc.
MCHP / Microchip Technology Incorporated
AEIS / Advanced Energy Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
F / Ford Motor Company
CFFN / Capitol Federal Financial, Inc.
COP / ConocoPhillips
PARA / Paramount Global
CAT / Caterpillar Inc.
CASY / Casey's General Stores, Inc.
PLD / Prologis, Inc.
JBL / Jabil Inc.
EXP / Eagle Materials Inc.
FDS / FactSet Research Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
GEO / The GEO Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PIPR / Piper Sandler Companies
ROKU / Roku, Inc.
HBAN / Huntington Bancshares Incorporated
CG / The Carlyle Group Inc.
BTE / Baytex Energy Corp.
DOX / Amdocs Limited
BR / Broadridge Financial Solutions, Inc.
NTRS / Northern Trust Corporation
EQIX / Equinix, Inc.
FAST / Fastenal Company
XYL / Xylem Inc.
SGI / Somnigroup International Inc.
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
JBLU / JetBlue Airways Corporation
ABNB / Airbnb, Inc.
NTNX / Nutanix, Inc.
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
STT / State Street Corporation
V / Visa Inc.
WFRD / Weatherford International plc