Market Value14,474,781,418
Total Holdings789
File Date2024-05-15
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)
AES / The AES Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
SLB / Schlumberger Limited
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
NET / Cloudflare, Inc.
WSM / Williams-Sonoma, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SWKS / Skyworks Solutions, Inc.
CRBG / Corebridge Financial, Inc.
KMX / CarMax, Inc.
JNPR / Juniper Networks, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ALLY / Ally Financial Inc.
RCI / Rogers Communications Inc.
AMAT / Applied Materials, Inc.
SWK / Stanley Black & Decker, Inc.
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
UPS / United Parcel Service, Inc.
HIG / The Hartford Insurance Group, Inc.
UTHR / United Therapeutics Corporation
GOLD / Barrick Mining Corporation
PGR / The Progressive Corporation
EQX / Equinox Gold Corp.
OR / OR Royalties Inc.
RS / Reliance, Inc.
MRVL / Marvell Technology, Inc.
MEOH / Methanex Corporation
TMUS / T-Mobile US, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NBIX / Neurocrine Biosciences, Inc.
WTW / Willis Towers Watson Public Limited Company
ACGL / Arch Capital Group Ltd.
APP / AppLovin Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
DG / Dollar General Corporation
CCEP / Coca-Cola Europacific Partners PLC
DOCU / DocuSign, Inc.
PINS / Pinterest, Inc.
TER / Teradyne, Inc.
ACM / AECOM
FICO / Fair Isaac Corporation
AOS / A. O. Smith Corporation
UNH / UnitedHealth Group Incorporated
PAAS / Pan American Silver Corp.
OVV / Ovintiv Inc.
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
ES / Eversource Energy
OMC / Omnicom Group Inc.
STN / Stantec Inc.
HST / Host Hotels & Resorts, Inc.
DKNG / DraftKings Inc.
CE / Celanese Corporation
AKAM / Akamai Technologies, Inc.
DELL / Dell Technologies Inc.
CSX / CSX Corporation
MDT / Medtronic plc
AME / AMETEK, Inc.
RBLX / Roblox Corporation
DPZ / Domino's Pizza, Inc.
VLTO / Veralto Corporation
EMN / Eastman Chemical Company
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
FFIV / F5, Inc.
PLTR / Palantir Technologies Inc.
MMYT / MakeMyTrip Limited
BBWI / Bath & Body Works, Inc.
DAY / Dayforce Inc.
JAZZ / Jazz Pharmaceuticals plc
DFS / Discover Financial Services
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
PARA / Paramount Global
SCHW / The Charles Schwab Corporation
CNP / CenterPoint Energy, Inc.
NGD / New Gold Inc.
HUBS / HubSpot, Inc.
PEG / Public Service Enterprise Group Incorporated
MSCI / MSCI Inc.
BCE / BCE Inc.
EXPD / Expeditors International of Washington, Inc.
FI / Fiserv, Inc.
IR / Ingersoll Rand Inc.
VEEV / Veeva Systems Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RMD / ResMed Inc.
LIN / Linde plc
CF / CF Industries Holdings, Inc.
LSPD / Lightspeed Commerce Inc.
BLDR / Builders FirstSource, Inc.
LHX / L3Harris Technologies, Inc.
GLW / Corning Incorporated
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
CCJ / Cameco Corporation
EVRG / Evergy, Inc.
EQIX / Equinix, Inc.
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
POOL / Pool Corporation
CHTR / Charter Communications, Inc.
ETR / Entergy Corporation
FNF / Fidelity National Financial, Inc.
C / Citigroup Inc.
GPC / Genuine Parts Company
CVE / Cenovus Energy Inc.
SYF / Synchrony Financial
XEL / Xcel Energy Inc.
UBS / UBS Group AG
HAL / Halliburton Company
AVGO / Broadcom Inc.
DHR / Danaher Corporation
NLY / Annaly Capital Management, Inc.
NUE / Nucor Corporation
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
HWM / Howmet Aerospace Inc.
CTVA / Corteva, Inc.
LVS / Las Vegas Sands Corp.
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NDAQ / Nasdaq, Inc.
ACI / Albertsons Companies, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
FCNCA / First Citizens BancShares, Inc.
GFL / GFL Environmental Inc.
MGA / Magna International Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
TWLO / Twilio Inc.
FCX / Freeport-McMoRan Inc.
NTR / Nutrien Ltd.
NOW / ServiceNow, Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
KLAC / KLA Corporation
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
EXR / Extra Space Storage Inc.
SEIC / SEI Investments Company
ATI / ATI Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
CAE / CAE Inc.
ON / ON Semiconductor Corporation
ZM / Zoom Communications Inc.
ASO / Academy Sports and Outdoors, Inc.
DOW / Dow Inc.
NRG / NRG Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
ADI / Analog Devices, Inc.
CDNS / Cadence Design Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
CM / Canadian Imperial Bank of Commerce
PNR / Pentair plc
BTG / B2Gold Corp.
SHOP / Shopify Inc.
SA / Seabridge Gold Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
GRAB / Grab Holdings Limited
AFL / Aflac Incorporated
HSY / The Hershey Company
MCO / Moody's Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CTAS / Cintas Corporation
ROKU / Roku, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GOOG / Alphabet Inc.
DKS / DICK'S Sporting Goods, Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
DNN / Denison Mines Corp.
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
SHW / The Sherwin-Williams Company
QSR / Restaurant Brands International Inc.
EXC / Exelon Corporation
TAC / TransAlta Corporation
PTC / PTC Inc.
VRSN / VeriSign, Inc.
CIGI / Colliers International Group Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
CGAU / Centerra Gold Inc.
INCY / Incyte Corporation
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
RACE / Ferrari N.V.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
WELL / Welltower Inc.
SNPS / Synopsys, Inc.
KVUE / Kenvue Inc.
REG / Regency Centers Corporation
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
IAG / IAMGOLD Corporation
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
DT / Dynatrace, Inc.
SBUX / Starbucks Corporation
LNT / Alliant Energy Corporation
MKL / Markel Group Inc.
STLD / Steel Dynamics, Inc.
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
ATS / ATS Corporation
LII / Lennox International Inc.
META / Meta Platforms, Inc.
TPL / Texas Pacific Land Corporation
HLT / Hilton Worldwide Holdings Inc.
CPT / Camden Property Trust
CARR / Carrier Global Corporation
EG / Everest Group, Ltd.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
MAG / MAG Silver Corp.
INTU / Intuit Inc.
PM / Philip Morris International Inc.
LPLA / LPL Financial Holdings Inc.
NWSA / News Corporation
CCK / Crown Holdings, Inc.
RYN / Rayonier Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MFC / Manulife Financial Corporation
CAG / Conagra Brands, Inc.
T / AT&T Inc.
PBA / Pembina Pipeline Corporation
BN / Brookfield Corporation
CPRT / Copart, Inc.
ALLE / Allegion plc
KDP / Keurig Dr Pepper Inc.
NVR / NVR, Inc.
TRU / TransUnion
PFG / Principal Financial Group, Inc.
BBY / Best Buy Co., Inc.
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
IFF / International Flavors & Fragrances Inc.
CRWD / CrowdStrike Holdings, Inc.
SBAC / SBA Communications Corporation
CLX / The Clorox Company
UHALB / U-Haul Holding Company - Series N
GM / General Motors Company
WTRG / Essential Utilities, Inc.
VRT / Vertiv Holdings Co
SCCO / Southern Copper Corporation
TU / TELUS Corporation
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
WFG / West Fraser Timber Co. Ltd.
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
MSFT / Microsoft Corporation
VMC / Vulcan Materials Company
BEN / Franklin Resources, Inc.
FDS / FactSet Research Systems Inc.
CSGP / CoStar Group, Inc.
ITW / Illinois Tool Works Inc.
ALGN / Align Technology, Inc.
LBTYK / Liberty Global Ltd.
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
TGT / Target Corporation
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
YUMC / Yum China Holdings, Inc.
SLF / Sun Life Financial Inc.
GEN / Gen Digital Inc.
WAT / Waters Corporation
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
DTE / DTE Energy Company
ERO / Ero Copper Corp.
WCN / Waste Connections, Inc.
GPN / Global Payments Inc.
APTV / Aptiv PLC
A / Agilent Technologies, Inc.
IOT / Samsara Inc.
EQR / Equity Residential
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
OKE / ONEOK, Inc.
WSO / Watsco, Inc.
IRM / Iron Mountain Incorporated
ED / Consolidated Edison, Inc.
CHD / Church & Dwight Co., Inc.
EME / EMCOR Group, Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
LDOS / Leidos Holdings, Inc.
MOH / Molina Healthcare, Inc.
AG / First Majestic Silver Corp.
KHC / The Kraft Heinz Company
FSV / FirstService Corporation
RTX / RTX Corporation
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
SII / Sprott Inc.
RJF / Raymond James Financial, Inc.
OC / Owens Corning
IP / International Paper Company
KGC / Kinross Gold Corporation
FTS / Fortis Inc.
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
PHM / PulteGroup, Inc.
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
MTD / Mettler-Toledo International Inc.
GIS / General Mills, Inc.
AGI / Alamos Gold Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
BG / Bunge Global SA
GIB / CGI Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
SUI / Sun Communities, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
TECK / Teck Resources Limited
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
MSI / Motorola Solutions, Inc.
MA / Mastercard Incorporated
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
AMCR / Amcor plc
BXP / Boston Properties, Inc.
URI / United Rentals, Inc.
BTE / Baytex Energy Corp.
CMI / Cummins Inc.
BHC / Bausch Health Companies Inc.
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
ABNB / Airbnb, Inc.
GWW / W.W. Grainger, Inc.
HPE / Hewlett Packard Enterprise Company
BALL / Ball Corporation
BIIB / Biogen Inc.
CFG / Citizens Financial Group, Inc.
USB / U.S. Bancorp
HEI / HEICO Corporation
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
RCL / Royal Caribbean Cruises Ltd.
FANG / Diamondback Energy, Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
HOOD / Robinhood Markets, Inc.
BSY / Bentley Systems, Incorporated
MNST / Monster Beverage Corporation
LYV / Live Nation Entertainment, Inc.
DDOG / Datadog, Inc.
EBAY / eBay Inc.
KEYS / Keysight Technologies, Inc.
VRSK / Verisk Analytics, Inc.
TTWO / Take-Two Interactive Software, Inc.
BDX / Becton, Dickinson and Company
AEM / Agnico Eagle Mines Limited
CRM / Salesforce, Inc.
GEHC / GE HealthCare Technologies Inc.
GTES / Gates Industrial Corporation plc
EIX / Edison International
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAND / Sandstorm Gold Ltd.
BMO / Bank of Montreal
C.WSA / Citigroup, Inc.
SNAP / Snap Inc.
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
INVH / Invitation Homes Inc.
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
COO / The Cooper Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
0QZ5 / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
WLK / Westlake Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
L / Loews Corporation
APA / APA Corporation
HUM / Humana Inc.
AQN / Algonquin Power & Utilities Corp.
EGO / Eldorado Gold Corporation
KMI / Kinder Morgan, Inc.
TDY / Teledyne Technologies Incorporated
WPC / W. P. Carey Inc.
PDS / Precision Drilling Corporation
VTRS / Viatris Inc.
DOOO / BRP Inc.
CZR / Caesars Entertainment, Inc.
UUUU / Energy Fuels Inc.
PCTY / Paylocity Holding Corporation
WEC / WEC Energy Group, Inc.
PATH / UiPath Inc.
OKTA / Okta, Inc.
DLR / Digital Realty Trust, Inc.
ASTL / Algoma Steel Group Inc.
EXE / Expand Energy Corporation
NI / NiSource Inc.
CPB / The Campbell's Company
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
TFC / Truist Financial Corporation
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
BWA / BorgWarner Inc.
TRMB / Trimble Inc.
APH / Amphenol Corporation
SU / Suncor Energy Inc.
BA / The Boeing Company
KKR / KKR & Co. Inc.
AFG / American Financial Group, Inc.
COST / Costco Wholesale Corporation
TRI / Thomson Reuters Corporation
FIS / Fidelity National Information Services, Inc.
TOST / Toast, Inc.
XP / XP Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
STE / STERIS plc
BRO / Brown & Brown, Inc.
UBER / Uber Technologies, Inc.
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
HUBB / Hubbell Incorporated
PSA / Public Storage
GRMN / Garmin Ltd.
NTAP / NetApp, Inc.
INSP / Inspire Medical Systems, Inc.
ENTG / Entegris, Inc.
CAT / Caterpillar Inc.
PAYC / Paycom Software, Inc.
GDDY / GoDaddy Inc.
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
BAH / Booz Allen Hamilton Holding Corporation
LKQ / LKQ Corporation
HD / The Home Depot, Inc.
KEY / KeyCorp
BMRN / BioMarin Pharmaceutical Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
FDX / FedEx Corporation
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
EQT / EQT Corporation
TEAM / Atlassian Corporation
PCAR / PACCAR Inc
CG / The Carlyle Group Inc.
KMB / Kimberly-Clark Corporation
SSNC / SS&C Technologies Holdings, Inc.
SO / The Southern Company
COLD / Americold Realty Trust, Inc.
BAP / Credicorp Ltd.
Z / Zillow Group, Inc.
EXAS / Exact Sciences Corporation
UHS / Universal Health Services, Inc.
AVB / AvalonBay Communities, Inc.
MDB / MongoDB, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
EFX / Equifax Inc.
TAP / Molson Coors Beverage Company
AMH / American Homes 4 Rent
D / Dominion Energy, Inc.
TYL / Tyler Technologies, Inc.
DXCM / DexCom, Inc.
TECH / Bio-Techne Corporation
STT / State Street Corporation
LAD / Lithia Motors, Inc.
CBOE / Cboe Global Markets, Inc.
GGG / Graco Inc.
PH / Parker-Hannifin Corporation
LSCC / Lattice Semiconductor Corporation
VLO / Valero Energy Corporation
EQH / Equitable Holdings, Inc.
PODD / Insulet Corporation
IQV / IQVIA Holdings Inc.
AVTR / Avantor, Inc.
RPM / RPM International Inc.
IT / Gartner, Inc.
DVN / Devon Energy Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
AU / AngloGold Ashanti plc
AWK / American Water Works Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
LW / Lamb Weston Holdings, Inc.
LNG / Cheniere Energy, Inc.
FTNT / Fortinet, Inc.
ODFL / Old Dominion Freight Line, Inc.
BFB / Brown-Forman Corp. - Class B
HEIA / Heico Corp. - Class A
MTB / M&T Bank Corporation
HRL / Hormel Foods Corporation
TW / Tradeweb Markets Inc.
EPAM / EPAM Systems, Inc.
TTD / The Trade Desk, Inc.
UDR / UDR, Inc.
FE / FirstEnergy Corp.
LEN / Lennar Corporation
AXON / Axon Enterprise, Inc.
NDSN / Nordson Corporation
ERIE / Erie Indemnity Company
CNH / CNH Industrial N.V.
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
OGS / ONE Gas, Inc.
LAC / Lithium Americas Corp.
LCID / Lucid Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SPLK / Splunk Inc.
BL / BlackLine, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
WTS / Watts Water Technologies, Inc.
LAAC / Lithium Argentina AG
BILL / BILL Holdings, Inc.
BLDP / Ballard Power Systems Inc.
CLS / Celestica Inc.
GOOS / Canada Goose Holdings Inc.
DBX / Dropbox, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HAS / Hasbro, Inc.
PXD / Pioneer Natural Resources Company
PFGC / Performance Food Group Company
RCM / R1 RCM Inc.
KAI / Kadant Inc.
RBC / RBC Bearings Incorporated
PRMW / Primo Water Corporation
MOS / The Mosaic Company
MASI / Masimo Corporation
ECL / Ecolab Inc.
U / Unity Software Inc.
MTN / Vail Resorts, Inc.
AEIS / Advanced Energy Industries, Inc.
GRPU / Granite Real Estate Investment Trust
WBS / Webster Financial Corporation
IMO / Imperial Oil Limited
MGY / Magnolia Oil & Gas Corporation
GIL / Gildan Activewear Inc.
MTDR / Matador Resources Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBRDK / Liberty Broadband Corporation
GWRE / Guidewire Software, Inc.
GL / Globe Life Inc.
BCPC / Balchem Corporation
VERX / Vertex, Inc.
HLI / Houlihan Lokey, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WHD / Cactus, Inc.
VAC / Marriott Vacations Worldwide Corporation
CPG / Veren Inc.
AZEK / The AZEK Company Inc.
ERF / Enerplus Corporation
LH / Labcorp Holdings Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WAL / Western Alliance Bancorporation
RYAN / Ryan Specialty Holdings, Inc.
BC / Brunswick Corporation
MSA / MSA Safety Incorporated
ENSG / The Ensign Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
PB / Prosperity Bancshares, Inc.
LRCX / Lam Research Corporation
CSL / Carlisle Companies Incorporated
CALX / Calix, Inc.
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
IPAR / Interparfums, Inc.
PRO / PROS Holdings, Inc.
EGP / EastGroup Properties, Inc.
NVEI / Nuvei Corporation
FSS / Federal Signal Corporation
PNM / PNM Resources, Inc.
CASY / Casey's General Stores, Inc.
WRB / W. R. Berkley Corporation
BB / BlackBerry Limited
MTZ / MasTec, Inc.
ETSY / Etsy, Inc.
RF / Regions Financial Corporation
MKTX / MarketAxess Holdings Inc.
SMCI / Super Micro Computer, Inc.
TCN / Tricon Residential Inc.
SNV / Synovus Financial Corp.
LEA / Lear Corporation
FSM / Fortuna Mining Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BOOT / Boot Barn Holdings, Inc.
IAS / Integral Ad Science Holding Corp.
RBA / RB Global, Inc.
RHI / Robert Half Inc.
SSD / Simpson Manufacturing Co., Inc.
ROAD / Construction Partners, Inc.
WRK / WestRock Company
NXE / NexGen Energy Ltd.
AAPL / Apple Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PCG / PG&E Corporation
RGEN / Repligen Corporation
CFLT / Confluent, Inc.
DD / DuPont de Nemours, Inc.
FAST / Fastenal Company
STX / Seagate Technology Holdings plc
DOV / Dover Corporation
SNOW / Snowflake Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
AXP / American Express Company
HII / Huntington Ingalls Industries, Inc.
INTC / Intel Corporation
CLF / Cleveland-Cliffs Inc.
MS / Morgan Stanley
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TFPM / Triple Flag Precious Metals Corp.
AZPN / Aspen Technology, Inc.
TTC / The Toro Company
WDC / Western Digital Corporation
WPM / Wheaton Precious Metals Corp.
HPQ / HP Inc.
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
CNQ / Canadian Natural Resources Limited
COIN / Coinbase Global, Inc.
DINO / HF Sinclair Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
WFC / Wells Fargo & Company
ALB / Albemarle Corporation
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
SRE / Sempra
DE / Deere & Company
FERG / Ferguson Enterprises Inc.
CLH / Clean Harbors, Inc.
DAR / Darling Ingredients Inc.
TNC / Tennant Company
ZS / Zscaler, Inc.
COR / Cencora, Inc.
GXO / GXO Logistics, Inc.
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
CRL / Charles River Laboratories International, Inc.
ENPH / Enphase Energy, Inc.
SILV / SilverCrest Metals Inc.
NEM / Newmont Corporation
TRP / TC Energy Corporation
NG / NovaGold Resources Inc.
ORLA / Orla Mining Ltd.
GLPI / Gaming and Leisure Properties, Inc.
TFII / TFI International Inc.
WBA / Walgreens Boots Alliance, Inc.
VET / Vermilion Energy Inc.
CNC / Centene Corporation
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
SSRM / SSR Mining Inc.
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
FOXA / Fox Corporation
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
ELS / Equity LifeStyle Properties, Inc.
APO / Apollo Global Management, Inc.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
CNI / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACN / Accenture plc
WYNN / Wynn Resorts, Limited
CB / Chubb Limited
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
TXT / Textron Inc.
TD / The Toronto-Dominion Bank
GE / General Electric Company
V / Visa Inc.
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
ARES / Ares Management Corporation
MANH / Manhattan Associates, Inc.
CP / Canadian Pacific Kansas City Limited
MRNA / Moderna, Inc.
WST / West Pharmaceutical Services, Inc.
XYZ / Block, Inc.
RIVN / Rivian Automotive, Inc.
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
OTEX / Open Text Corporation
HBM / Hudbay Minerals Inc.
FSLR / First Solar, Inc.
HON / Honeywell International Inc.
BAM / Brookfield Asset Management Ltd.
ENB / Enbridge Inc.
RPRX / Royalty Pharma plc
TRGP / Targa Resources Corp.
DRI / Darden Restaurants, Inc.
VICI / VICI Properties Inc.
MCHP / Microchip Technology Incorporated
JBL / Jabil Inc.
WDAY / Workday, Inc.
ANET / Arista Networks Inc
RVTY / Revvity, Inc.
ANSS / ANSYS, Inc.
DASH / DoorDash, Inc.
EMR / Emerson Electric Co.
FWONK / Formula One Group
H / Hyatt Hotels Corporation
COP / ConocoPhillips
ROL / Rollins, Inc.
HBAN / Huntington Bancshares Incorporated
HOLX / Hologic, Inc.
CWST / Casella Waste Systems, Inc.
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
HSIC / Henry Schein, Inc.
IEX / IDEX Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CTLT / Catalent, Inc.
DSGX / The Descartes Systems Group Inc.
NBIS / Nebius Group N.V.
TLRY / Tilray Brands, Inc.
CWK / Cushman & Wakefield plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF