Market Value1,396,519,000
Total Holdings671
File Date2024-03-26
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)
NBIX / Neurocrine Biosciences, Inc.
OTIS / Otis Worldwide Corporation
HBI / Hanesbrands Inc.
GLW / Corning Incorporated
SRNE / Sorrento Therapeutics, Inc.
NRXP / NRx Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
AAL / American Airlines Group Inc.
SMCI / Super Micro Computer, Inc.
NVT / nVent Electric plc
PII / Polaris Inc.
SOFI / SoFi Technologies, Inc.
EEENF / 88 Energy Limited
TSN / Tyson Foods, Inc.
DDD / 3D Systems Corporation
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
NSP / Insperity, Inc.
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
STLA / Stellantis N.V.
CCRN / Cross Country Healthcare, Inc.
TFC / Truist Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
FTNT / Fortinet, Inc.
POST / Post Holdings, Inc.
VOYA / Voya Financial, Inc.
DECK / Deckers Outdoor Corporation
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
SCCO / Southern Copper Corporation
DFS / Discover Financial Services
EXPD / Expeditors International of Washington, Inc.
SF / Stifel Financial Corp.
LLY / Eli Lilly and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
GTES / Gates Industrial Corporation plc
ARI / Apollo Commercial Real Estate Finance, Inc.
VST / Vistra Corp.
CSGP / CoStar Group, Inc.
PLD / Prologis, Inc.
WBD / Warner Bros. Discovery, Inc.
WTFC / Wintrust Financial Corporation
FICO / Fair Isaac Corporation
BWXT / BWX Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
AHR / American Healthcare REIT, Inc.
AEM / Agnico Eagle Mines Limited
NI / NiSource Inc.
DEA / Easterly Government Properties, Inc.
EVRG / Evergy, Inc.
BBDC / Barings BDC, Inc.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
MSTR / Strategy Inc
HOLX / Hologic, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VNUE / VNUE, Inc.
TMUS / T-Mobile US, Inc.
PIPR / Piper Sandler Companies
VPER / Viper Networks, Inc.
SGH / SMART Global Holdings, Inc.
NVTAQ / Invitae Corporation
LW / Lamb Weston Holdings, Inc.
CPT / Camden Property Trust
ENPH / Enphase Energy, Inc.
CEG / Constellation Energy Corporation
WELL / Welltower Inc.
CTAS / Cintas Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FIVE / Five Below, Inc.
MAA / Mid-America Apartment Communities, Inc.
GEHC / GE HealthCare Technologies Inc.
TNYA / Tenaya Therapeutics, Inc.
ON / ON Semiconductor Corporation
WEC / WEC Energy Group, Inc.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
LCID / Lucid Group, Inc.
URI / United Rentals, Inc.
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
CGNX / Cognex Corporation
BCE / BCE Inc.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
CARR / Carrier Global Corporation
ATKR / Atkore Inc.
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
ALV / Autoliv, Inc.
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
BRKR / Bruker Corporation
CLX / The Clorox Company
EXPO / Exponent, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
GLOB / Globant S.A.
KEYS / Keysight Technologies, Inc.
AME / AMETEK, Inc.
TT / Trane Technologies plc
ENTG / Entegris, Inc.
LANC / Lancaster Colony Corporation
ONON / On Holding AG
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
COKE / Coca-Cola Consolidated, Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
LPLA / LPL Financial Holdings Inc.
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
PCTY / Paylocity Holding Corporation
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
BLD / TopBuild Corp.
MCK / McKesson Corporation
KWR / Quaker Chemical Corporation
CFG / Citizens Financial Group, Inc.
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
RJF / Raymond James Financial, Inc.
MKL / Markel Group Inc.
CHEK / Check-Cap Ltd.
FNMA / Federal National Mortgage Association
HD / The Home Depot, Inc.
338 / Sinopec Shanghai Petrochemical Company Limited
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
WSO / Watsco, Inc.
BA / The Boeing Company
FIX / Comfort Systems USA, Inc.
WKHS / Workhorse Group Inc.
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
MANH / Manhattan Associates, Inc.
ITT / ITT Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
EIX / Edison International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLKKF / Lake Resources NL
AACTF / Aurora Solar Technologies Inc.
WDAY / Workday, Inc.
ALTM / Arcadium Lithium plc
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
TMDX / TransMedics Group, Inc.
GM / General Motors Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
AZEK / The AZEK Company Inc.
NEM / Newmont Corporation
ACN / Accenture plc
CPB / The Campbell's Company
ALGN / Align Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
DELL / Dell Technologies Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
HPIL / HPIL Holding
TTEK / Tetra Tech, Inc.
NDSN / Nordson Corporation
PGR / The Progressive Corporation
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
WCN / Waste Connections, Inc.
CDW / CDW Corporation
FDX / FedEx Corporation
WMT / Walmart Inc.
SUI / Sun Communities, Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
FCX / Freeport-McMoRan Inc.
PKST / Peakstone Realty Trust
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
RBLX / Roblox Corporation
SO / The Southern Company
APH / Amphenol Corporation
HOOD / Robinhood Markets, Inc.
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
VEEV / Veeva Systems Inc.
APO / Apollo Global Management, Inc.
SLCA / U.S. Silica Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
DPZ / Domino's Pizza, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AMCR / Amcor plc
MCHP / Microchip Technology Incorporated
RS / Reliance, Inc.
BURL / Burlington Stores, Inc.
LFUS / Littelfuse, Inc.
ROST / Ross Stores, Inc.
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
HCMC / Healthier Choices Management Corp.
ESTC / Elastic N.V.
PWR / Quanta Services, Inc.
SHOP / Shopify Inc.
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NTRS / Northern Trust Corporation
DOCU / DocuSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
SNAP / Snap Inc.
CR / Crane Company
CHD / Church & Dwight Co., Inc.
CNC / Centene Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
CTRA / Coterra Energy Inc.
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
HLT / Hilton Worldwide Holdings Inc.
SAIC / Science Applications International Corporation
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
DTE / DTE Energy Company
PCAR / PACCAR Inc
SCHW / The Charles Schwab Corporation
CNSWF / Constellation Software Inc.
CCL / Carnival Corporation & plc
CRWD / CrowdStrike Holdings, Inc.
CRSP / CRISPR Therapeutics AG
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
WRB / W. R. Berkley Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GMED / Globus Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
BFAM / Bright Horizons Family Solutions Inc.
PNR / Pentair plc
DKNG / DraftKings Inc.
SLB / Schlumberger Limited
TRP / TC Energy Corporation
FSK / FS KKR Capital Corp.
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
ULTA / Ulta Beauty, Inc.
IVT / InvenTrust Properties Corp.
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
WAB / Westinghouse Air Brake Technologies Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
GGG / Graco Inc.
ZBRA / Zebra Technologies Corporation
AMGN / Amgen Inc.
TXRH / Texas Roadhouse, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
LULU / lululemon athletica inc.
FLEX / Flex Ltd.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
DE / Deere & Company
FOTB / First Ottawa Bancshares, Inc.
BMO / Bank of Montreal
MSCI / MSCI Inc.
AWK / American Water Works Company, Inc.
IEP / Icahn Enterprises L.P.
RACE / Ferrari N.V.
T / AT&T Inc.
OSBC / Old Second Bancorp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IT / Gartner, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
DTM / DT Midstream, Inc.
LUMN / Lumen Technologies, Inc.
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
UBER / Uber Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GIB / CGI Inc.
AVB / AvalonBay Communities, Inc.
CION / CION Investment Corporation
TROW / T. Rowe Price Group, Inc.
STX / Seagate Technology Holdings plc
HWM / Howmet Aerospace Inc.
EA / Electronic Arts Inc.
WST / West Pharmaceutical Services, Inc.
EXP / Eagle Materials Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APG / APi Group Corporation
PNFP / Pinnacle Financial Partners, Inc.
EGP / EastGroup Properties, Inc.
INTU / Intuit Inc.
BAX / Baxter International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
FITB / Fifth Third Bancorp
TER / Teradyne, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AXON / Axon Enterprise, Inc.
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
CBRE / CBRE Group, Inc.
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
EMR / Emerson Electric Co.
ZWS / Zurn Elkay Water Solutions Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
DOV / Dover Corporation
MGM / MGM Resorts International
HLI / Houlihan Lokey, Inc.
XEL / Xcel Energy Inc.
WOW / WideOpenWest, Inc.
C / Citigroup Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
ITGR / Integer Holdings Corporation
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SITE / SiteOne Landscape Supply, Inc.
RBC / RBC Bearings Incorporated
OC / Owens Corning
FSS / Federal Signal Corporation
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
HYSR / SunHydrogen, Inc.
SNPS / Synopsys, Inc.
JAZZ / Jazz Pharmaceuticals plc
CVCO / Cavco Industries, Inc.
AN / AutoNation, Inc.
CP / Canadian Pacific Kansas City Limited
BLDR / Builders FirstSource, Inc.
PLUG / Plug Power Inc.
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
SNOW / Snowflake Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
PSA / Public Storage
TLSS / Transportation and Logistics Systems, Inc.
PBA / Pembina Pipeline Corporation
TPR / Tapestry, Inc.
MMMM / Quad M Solutions, Inc.
QSR / Restaurant Brands International Inc.
CYBL / Cyberlux Corporation
BUSE / First Busey Corporation
ED / Consolidated Edison, Inc.
XALL / Xalles Holdings Inc.
EME / EMCOR Group, Inc.
DOC / Healthpeak Properties, Inc.
AMT / American Tower Corporation
GE / General Electric Company
CMA / Comerica Incorporated
SFL / SFL Corporation Ltd.
RSCF / Reflect Scientific, Inc.
ESI / Element Solutions Inc
NEE / NextEra Energy, Inc.
GOLD / Barrick Mining Corporation
CPPKF / Faraday Copper Corp.
ITCI / Intra-Cellular Therapies, Inc.
WDC / Western Digital Corporation
COP / ConocoPhillips
GNRC / Generac Holdings Inc.
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
HUBS / HubSpot, Inc.
ROP / Roper Technologies, Inc.
CHS / Chico's FAS, Inc.
SRE / Sempra
COO / The Cooper Companies, Inc.
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
WM / Waste Management, Inc.
SIRI / Sirius XM Holdings Inc.
CI / The Cigna Group
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AJG / Arthur J. Gallagher & Co.
J / Jacobs Solutions Inc.
MPC / Marathon Petroleum Corporation
ACGL / Arch Capital Group Ltd.
APTV / Aptiv PLC
WY / Weyerhaeuser Company
QS / QuantumScape Corporation
FI / Fiserv, Inc.
SNA / Snap-on Incorporated
KSS / Kohl's Corporation
VLTO / Veralto Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAWH / Ascend Wellness Holdings, Inc.
O / Realty Income Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TD / The Toronto-Dominion Bank
AZLAF / Arizona Lithium Limited
BHLIF / Bradda Head Lithium Limited
BRONDBYERNES IFFODBOLD AS B / (K11667142)
MOP ENVIRONMENTAL SOLUTIONS INC / (55313W105)
MSITF / Medical Services International Inc.
PHI GROUP INC NEW / (69338D208)
SAPGF / SAP SE
TTCM / Tautachrome, Inc.
GPN / Global Payments Inc.
TEAM / Atlassian Corporation
BIO / Bio-Rad Laboratories, Inc.
LII / Lennox International Inc.
ATVI / Activision Blizzard Inc
SBAC / SBA Communications Corporation
BKKT / Bakkt Holdings, Inc.
HZNP / Horizon Therapeutics Plc
TWO / Two Harbors Investment Corp.
MTCH / Match Group, Inc.
AWR / American States Water Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
WOLF / Wolfspeed, Inc.
TWTR / Twitter Inc
RLFTY / Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
HTA / Healthcare Realty Trust Inc - Class A
ANSS / ANSYS, Inc.
ROKU / Roku, Inc.
FRC / First Republic Bank
CGEN / Compugen Ltd.
DRE / Duke Realty Corporation - Preferred Security
MCPH / Midland Capital Holdings Corp.
DBC / Invesco DB Commodity Index Tracking Fund
ARCH / Arch Resources, Inc.
CP / Canadian Pacific Kansas City Limited
SNWV / SANUWAVE Health, Inc.
NTR / Nutrien Ltd.
INSG / Inseego Corp.
NLY / Annaly Capital Management, Inc.
CETX / Cemtrex, Inc.
SYF / Synchrony Financial
EBAY / eBay Inc.
MAIN / Main Street Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EBMT / Eagle Bancorp Montana, Inc.
RBA / RB Global, Inc.
PRTK / Paratek Pharmaceuticals Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
SEDG / SolarEdge Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
AMRC / Ameresco, Inc.
FFBC / First Financial Bancorp.
BCLI / Brainstorm Cell Therapeutics Inc.
SPLK / Splunk Inc.
LITE / Lumentum Holdings Inc.
DLTR / Dollar Tree, Inc.
BPOP / Popular, Inc.
TPL / Texas Pacific Land Corporation
SIVB / SVB Financial Group
ALB / Albemarle Corporation
ACRS / Aclaris Therapeutics, Inc.
WAT / Waters Corporation
MNRL / Brigham Minerals Inc - Class A
TAP / Molson Coors Beverage Company
ONB / Old National Bancorp
RIVN / Rivian Automotive, Inc.
APA / APA Corporation
UPH / UpHealth Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
RSLS / ReShape Lifesciences Inc.
IBIO / iBio, Inc.
PXD / Pioneer Natural Resources Company
TREX / Trex Company, Inc.
FEI / First Trust MLP and Energy Income Fund
UPHL / UpHealth, Inc.
VTLE / Vital Energy, Inc.
MMNFF / MedMen Enterprises Inc.
UBS / UBS Group AG
DH7 / CanAlaska Uranium Ltd.
IP / International Paper Company
OVV / Ovintiv Inc.
CPRT / Copart, Inc.
ANF / Abercrombie & Fitch Co.
ENDO / Thermic Sciences International
FE / FirstEnergy Corp.
CCI / Crown Castle Inc.
ENZC / Enzolytics, Inc.
RPM / RPM International Inc.
IEX / IDEX Corporation
KBLB / Kraig Biocraft Laboratories, Inc.
MET / MetLife, Inc.
GXXM / GEX Management, Inc.
GPC / Genuine Parts Company
PFGC / Performance Food Group Company
CIM / Chimera Investment Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
ZM / Zoom Communications Inc.
PVAC / Penn Virginia Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ETSY / Etsy, Inc.
CZR / Caesars Entertainment, Inc.
CTLT / Catalent, Inc.
LRN / Stride, Inc.
UNM / Unum Group
AZTA / Azenta, Inc.
AVY / Avery Dennison Corporation
FRME / First Merchants Corporation
ROCK / Gibraltar Industries, Inc.
STE / STERIS plc
DHR / Danaher Corporation
CIEN / Ciena Corporation
ABT / Abbott Laboratories
FITX / Creative Edge Nutrition, Inc.
GSAT / Globalstar, Inc.
MMS / Maximus, Inc.
CHX / ChampionX Corporation
SYY / Sysco Corporation
CRL / Charles River Laboratories International, Inc.
EL / The Estée Lauder Companies Inc.
AON / Aon plc
IDXX / IDEXX Laboratories, Inc.
BRSP / BrightSpire Capital, Inc.
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
BR / Broadridge Financial Solutions, Inc.
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
VRT / Vertiv Holdings Co
CTVA / Corteva, Inc.
WTW / Willis Towers Watson Public Limited Company
D / Dominion Energy, Inc.
ALPN / Alpine Immune Sciences, Inc.
RVNC / Revance Therapeutics, Inc.
NVR / NVR, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
GOOG / Alphabet Inc.
CRLBF / Cresco Labs Inc.
FTV / Fortive Corporation
APA / APA Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
OBDC / Blue Owl Capital Corporation
MPW / Medical Properties Trust, Inc.
HES / Hess Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MPWR / Monolithic Power Systems, Inc.
CE / Celanese Corporation
SYA / Sayona Mining Limited
CPSS / Consumer Portfolio Services, Inc.
1LECO / Lincoln Electric Holdings, Inc.
PAYC / Paycom Software, Inc.
BSY / Bentley Systems, Incorporated
HR / Healthcare Realty Trust Incorporated
PFG / Principal Financial Group, Inc.
SONO / Sonos, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
POOL / Pool Corporation
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
TECK / Teck Resources Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MLKN / MillerKnoll, Inc.
CBOE / Cboe Global Markets, Inc.
LRCX / Lam Research Corporation
KNSL / Kinsale Capital Group, Inc.
BSX / Boston Scientific Corporation
LIN / Linde plc
TTC / The Toro Company
PSX / Phillips 66
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
GPI / Group 1 Automotive, Inc.
LPG / Dorian LPG Ltd.
LNT / Alliant Energy Corporation
EMN / Eastman Chemical Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ES / Eversource Energy
NLY / Annaly Capital Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
BBY / Best Buy Co., Inc.
TDY / Teledyne Technologies Incorporated
MU / Micron Technology, Inc.
PCOR / Procore Technologies, Inc.
IRM / Iron Mountain Incorporated
VTR / Ventas, Inc.
ITHUF / iAnthus Capital Holdings, Inc.
IR / Ingersoll Rand Inc.
PH / Parker-Hannifin Corporation
LOPE / Grand Canyon Education, Inc.
ISRG / Intuitive Surgical, Inc.
WDLF / Decentral Life, Inc.
ACHR / Archer Aviation Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
SOUN / SoundHound AI, Inc.
CELH / Celsius Holdings, Inc.
STT / State Street Corporation
VRNOF / Verano Holdings Corp.
JPM / JPMorgan Chase & Co.
BTE / Baytex Energy Corp.
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
KR / The Kroger Co.
AXNX / Axonics, Inc.
CB / Chubb Limited
ENB / Enbridge Inc.
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
TDG / TransDigm Group Incorporated
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
NYCB / Flagstar Financial, Inc.
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
RDFN / Redfin Corporation
LEA / Lear Corporation
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
MFC / Manulife Financial Corporation
DRI / Darden Restaurants, Inc.
SRV / NXG Cushing Midstream Energy Fund
BKR / Baker Hughes Company
MTDR / Matador Resources Company
CYBR / CyberArk Software Ltd.
LNC / Lincoln National Corporation
LKQ / LKQ Corporation
K / Kellanova
ITW / Illinois Tool Works Inc.
RUM / Rumble Inc.
IDA / IDACORP, Inc.
ATR / AptarGroup, Inc.
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
ICLR / ICON Public Limited Company
ISR / Perspective Therapeutics Inc
KVUE / Kenvue Inc.
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
HAL / Halliburton Company
WING / Wingstop Inc.
ILMN / Illumina, Inc.
PTLO / Portillo's Inc.
MDB / MongoDB, Inc.
MRVL / Marvell Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
XYZ / Block, Inc.
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
UAL / United Airlines Holdings, Inc.
YUM / Yum! Brands, Inc.
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
KKR / KKR & Co. Inc.
IBM / International Business Machines Corporation
LEN / Lennar Corporation
TLRY / Tilray Brands, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.