Market Value100,859,866,478
Total Holdings851
File Date2024-05-13
Original Filing (Click here)

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

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

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)
HAYW / Hayward Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BIPC / Brookfield Infrastructure Corporation
ADBE / Adobe Inc.
ALAB / Astera Labs, Inc.
ARCO / Arcos Dorados Holdings Inc.
PFE / Pfizer Inc.
WOLF / Wolfspeed, Inc.
CVS / CVS Health Corporation
AMED / Amedisys, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BIOX / Bioceres Crop Solutions Corp.
CAVA / CAVA Group, Inc.
NSSC / Napco Security Technologies, Inc.
ALGN / Align Technology, Inc.
KBR / KBR, Inc.
ALB / Albemarle Corporation
TMUS / T-Mobile US, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
PODD / Insulet Corporation
BE / Bloom Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLTO / Veralto Corporation
DPZ / Domino's Pizza, Inc.
X / United States Steel Corporation
VVV / Valvoline Inc.
ENPH / Enphase Energy, Inc.
GWW / W.W. Grainger, Inc.
CAG / Conagra Brands, Inc.
PLUG / Plug Power Inc.
MAR / Marriott International, Inc.
COR / Cencora, Inc.
STAG / STAG Industrial, Inc.
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
NVEI / Nuvei Corporation
CDP / COPT Defense Properties
HWM / Howmet Aerospace Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PCG / PG&E Corporation
UNF / UniFirst Corporation
TDG / TransDigm Group Incorporated
EBAY / eBay Inc.
SPSC / SPS Commerce, Inc.
AME / AMETEK, Inc.
TGI / Triumph Group, Inc.
AIG / American International Group, Inc.
PAAS / Pan American Silver Corp.
MAS / Masco Corporation
FSLR / First Solar, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DT / Dynatrace, Inc.
DAR / Darling Ingredients Inc.
HSY / The Hershey Company
ESS / Essex Property Trust, Inc.
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
VRT / Vertiv Holdings Co
VRSK / Verisk Analytics, Inc.
GH / Guardant Health, Inc.
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
RH / RH
VSEC / VSE Corporation
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
HLNE / Hamilton Lane Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
FERG / Ferguson Enterprises Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CRL / Charles River Laboratories International, Inc.
SLB / Schlumberger Limited
GRPU / Granite Real Estate Investment Trust
VITL / Vital Farms, Inc.
AXNX / Axonics, Inc.
META / Meta Platforms, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
MMM / 3M Company
FWONK / Formula One Group
ROL / Rollins, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
FTI / TechnipFMC plc
SYK / Stryker Corporation
CCJ / Cameco Corporation
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
VRSN / VeriSign, Inc.
COO / The Cooper Companies, Inc.
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
IBKR / Interactive Brokers Group, Inc.
DIBS / 1stdibs.Com, Inc.
D / Dominion Energy, Inc.
CBOE / Cboe Global Markets, Inc.
TRI / Thomson Reuters Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
WMG / Warner Music Group Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
RGA / Reinsurance Group of America, Incorporated
IE / Ivanhoe Electric Inc.
ASGN / ASGN Incorporated
IT / Gartner, Inc.
AMT / American Tower Corporation
AIZ / Assurant, Inc.
FFIV / F5, Inc.
INVH / Invitation Homes Inc.
CMS / CMS Energy Corporation
ERII / Energy Recovery, Inc.
CHE / Chemed Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FL / Foot Locker, Inc.
ROKU / Roku, Inc.
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
ITRI / Itron, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
RUN / Sunrun Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESTC / Elastic N.V.
FTDR / Frontdoor, Inc.
DTC / Solo Brands, Inc.
IBM / International Business Machines Corporation
BNS / The Bank of Nova Scotia
CMCSA / Comcast Corporation
GRAB / Grab Holdings Limited
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
ERO / Ero Copper Corp.
CELH / Celsius Holdings, Inc.
DIS / The Walt Disney Company
OTEX / Open Text Corporation
XPO / XPO, Inc.
RMD / ResMed Inc.
INTU / Intuit Inc.
AGTI / Agiliti, Inc.
CTVA / Corteva, Inc.
AGCO / AGCO Corporation
POOL / Pool Corporation
US55024UAF66 / Lumentum Holdings Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
CWEN / Clearway Energy, Inc.
INVZ / Innoviz Technologies Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MRO / Marathon Oil Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PHIN / PHINIA Inc.
RNW / ReNew Energy Global Plc
TTC / The Toro Company
TPIC / TPI Composites, Inc.
US977852AD45 / CONV. NOTE
GSK / GSK plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QRVO / Qorvo, Inc.
TECK / Teck Resources Limited
ACM / AECOM
CGC / Canopy Growth Corporation
LOPE / Grand Canyon Education, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
TMDX / TransMedics Group, Inc.
PSX / Phillips 66
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CZR / Caesars Entertainment, Inc.
MO / Altria Group, Inc.
CLBT / Cellebrite DI Ltd.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
PTC / PTC Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
BECN / Beacon Roofing Supply, Inc.
ABT / Abbott Laboratories
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
AZEK / The AZEK Company Inc.
KHC / The Kraft Heinz Company
BAM / Brookfield Asset Management Ltd.
RPRX / Royalty Pharma plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSX / CSX Corporation
DHR / Danaher Corporation
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
HST / Host Hotels & Resorts, Inc.
AYI / Acuity Inc.
KLAC / KLA Corporation
DOC / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
AU / AngloGold Ashanti plc
EQT / EQT Corporation
STLA / Stellantis N.V.
ZGN / Ermenegildo Zegna N.V.
SPGI / S&P Global Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
GFS / GLOBALFOUNDRIES Inc.
CL / Colgate-Palmolive Company
RIG / Transocean Ltd.
RRX / Regal Rexnord Corporation
PSTG / Pure Storage, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BATRK / Atlanta Braves Holdings, Inc.
AAPL / Apple Inc.
TDY / Teledyne Technologies Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KEX / Kirby Corporation
AAP / Advance Auto Parts, Inc.
WTW / Willis Towers Watson Public Limited Company
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
ATMU / Atmus Filtration Technologies Inc.
SAFE / Safehold Inc.
SES / SES AI Corporation
APD / Air Products and Chemicals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AA / Alcoa Corporation
FTNT / Fortinet, Inc.
K / Kellanova
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CHIX / Global X Funds - Global X MSCI China Financials ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TGH / Textainer Group Holdings Limited
DOCS / Doximity, Inc.
AYX / Alteryx, Inc.
NOA / North American Construction Group Ltd.
NAPA / The Duckhorn Portfolio, Inc.
LOVE / The Lovesac Company
AM / Antero Midstream Corporation
CLVT.PRA / Clarivate Plc - Preferred Stock
EWA / iShares, Inc. - iShares MSCI Australia ETF
TNET / TriNet Group, Inc.
ROVR / Rover Group, Inc.
LAD / Lithia Motors, Inc.
SPLK / Splunk Inc.
KLG / WK Kellogg Co
SOVO / Sovos Brands, Inc.
KAI / Kadant Inc.
SMG / The Scotts Miracle-Gro Company
CLCO / Cool Company Ltd.
COO / The Cooper Companies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
TSN / Tyson Foods, Inc.
LUMN / Lumen Technologies, Inc.
MRTX / Mirati Therapeutics, Inc.
IMGN / ImmunoGen, Inc.
QGEN / Qiagen N.V.
MKTX / MarketAxess Holdings Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DRVN / Driven Brands Holdings Inc.
ESMT / EngageSmart, Inc.
ROIC / Retail Opportunity Investments Corp.
CCSI / Consensus Cloud Solutions, Inc.
PARA / Paramount Global
PINS / Pinterest, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MDC / M.D.C. Holdings, Inc.
LH / Labcorp Holdings Inc.
JBI / Janus International Group, Inc.
CLS / Celestica Inc.
FTRE / Fortrea Holdings Inc.
BBWI / Bath & Body Works, Inc.
BGC / BGC Group, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
EG / Everest Group, Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PXD / Pioneer Natural Resources Company
YETI / YETI Holdings, Inc.
TCN / Tricon Residential Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EVCM / EverCommerce Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
FMC / FMC Corporation
KRTX / Karuna Therapeutics, Inc.
TKR / The Timken Company
CNH / CNH Industrial N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOOR / Masonite International Corporation
B / Barrick Mining Corporation
DOOO / BRP Inc.
GWRE / Guidewire Software, Inc.
QGEN / Qiagen N.V.
APTO / Aptose Biosciences Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
GTN / Gray Media, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRG / Seritage Growth Properties
NSIT / Insight Enterprises, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
US29404KAE64 / CONV. NOTE
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
US29404KAG13 / CONV. NOTE
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHX / ChampionX Corporation
WEAV / Weave Communications, Inc.
XYL / Xylem Inc.
CWK / Cushman & Wakefield plc
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
SNOW / Snowflake Inc.
VLO / Valero Energy Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AXP / American Express Company
EFXT / Enerflex Ltd.
MBLY / Mobileye Global Inc.
INDA / iShares Trust - iShares MSCI India ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
TAST / Carrols Restaurant Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GE / General Electric Company
PRME / Prime Medicine, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
STX / Seagate Technology Holdings plc
IWC / iShares Trust - iShares Micro-Cap ETF
AQN / Algonquin Power & Utilities Corp.
NFLX / Netflix, Inc.
BN / Brookfield Corporation
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
BLD / TopBuild Corp.
CCI / Crown Castle Inc.
MMYT / MakeMyTrip Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
MASI / Masimo Corporation
CARR / Carrier Global Corporation
QSR / Restaurant Brands International Inc.
PAX / Patria Investments Limited
CAE / CAE Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
CW / Curtiss-Wright Corporation
GLD / SPDR Gold Trust
WOR / Worthington Enterprises, Inc.
EXC / Exelon Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LDOS / Leidos Holdings, Inc.
ZTS / Zoetis Inc.
FLS / Flowserve Corporation
FBIN / Fortune Brands Innovations, Inc.
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
NWL / Newell Brands Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AGI / Alamos Gold Inc.
CBRE / CBRE Group, Inc.
NVR / NVR, Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
SBAC / SBA Communications Corporation
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
BCE / BCE Inc.
HON / Honeywell International Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ALV / Autoliv, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CROX / Crocs, Inc.
HUM / Humana Inc.
FOUR / Shift4 Payments, Inc.
AJG / Arthur J. Gallagher & Co.
LHX / L3Harris Technologies, Inc.
LITE / Lumentum Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
CVE / Cenovus Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DXC / DXC Technology Company
GLNG / Golar LNG Limited
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
CRH / CRH plc
IXN / iShares Trust - iShares Global Tech ETF
MBUU / Malibu Boats, Inc.
HPE / Hewlett Packard Enterprise Company
PWR / Quanta Services, Inc.
SU / Suncor Energy Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
VMC / Vulcan Materials Company
MP / MP Materials Corp.
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
TU / TELUS Corporation
DOX / Amdocs Limited
SUI / Sun Communities, Inc.
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
GIB / CGI Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TDUP / ThredUp Inc.
ARMK / Aramark
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCHI / iShares Trust - iShares MSCI China ETF
AON / Aon plc
YUM / Yum! Brands, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HD / The Home Depot, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HPQ / HP Inc.
DCBO / Docebo Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
UBS / UBS Group AG
HES / Hess Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
EQH / Equitable Holdings, Inc.
FUSN / Fusion Pharmaceuticals Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
LSB / LakeShore Biopharma Co., Ltd
RJF / Raymond James Financial, Inc.
DAL / Delta Air Lines, Inc.
NVT / nVent Electric plc
TIXT / TELUS International (Cda) Inc.
CZOO / Cazoo Group Ltd
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
AFYA / Afya Limited
MAA / Mid-America Apartment Communities, Inc.
CBZ / CBIZ, Inc.
STZ / Constellation Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
SNAP / Snap Inc.
INMD / InMode Ltd.
CI / The Cigna Group
TGTX / TG Therapeutics, Inc.
CYBR / CyberArk Software Ltd.
EVBG / Everbridge, Inc.
HAYN / Haynes International, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CEG / Constellation Energy Corporation
NLY / Annaly Capital Management, Inc.
RYZB / RayzeBio, Inc.
ETSY / Etsy, Inc.
VSTS / Vestis Corporation
NBIS / Nebius Group N.V.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
RGLD / Royal Gold, Inc.
ECO / Okeanis Eco Tankers Corp.
TFX / Teleflex Incorporated
JLL / Jones Lang LaSalle Incorporated
LEN / Lennar Corporation
DG / Dollar General Corporation
BG / Bunge Global SA
MMS / Maximus, Inc.
SBLK / Star Bulk Carriers Corp.
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
BEPC / Brookfield Renewable Corporation
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
MAN / ManpowerGroup Inc.
STN / Stantec Inc.
MEOH / Methanex Corporation
MCO / Moody's Corporation
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
APLS / Apellis Pharmaceuticals, Inc.
VAL / Valaris Limited
UBER / Uber Technologies, Inc.
AMBP / Ardagh Metal Packaging S.A.
BX / Blackstone Inc.
SYY / Sysco Corporation
CPNG / Coupang, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
WPM / Wheaton Precious Metals Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ABNB / Airbnb, Inc.
PEP / PepsiCo, Inc.
GIL / Gildan Activewear Inc.
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LYFT / Lyft, Inc.
CWST / Casella Waste Systems, Inc.
AVY / Avery Dennison Corporation
USFD / US Foods Holding Corp.
ARCC / Ares Capital Corporation
WS / Worthington Steel, Inc.
AS / Amer Sports, Inc.
ECL / Ecolab Inc.
TSBX / Turnstone Biologics Corp.
GFL / GFL Environmental Inc.
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
CMA / Comerica Incorporated
OC / Owens Corning
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPA / Copa Holdings, S.A.
STLD / Steel Dynamics, Inc.
CNXC / Concentrix Corporation
DECK / Deckers Outdoor Corporation
SHOP / Shopify Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CRM / Salesforce, Inc.
FTAI / FTAI Aviation Ltd.
BIIB / Biogen Inc.
RY / Royal Bank of Canada
COOP / Mr. Cooper Group Inc.
FLUT / Flutter Entertainment plc
CSL / Carlisle Companies Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BJ / BJ's Wholesale Club Holdings, Inc.
DD / DuPont de Nemours, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PNR / Pentair plc
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
FNV / Franco-Nevada Corporation
NEM / Newmont Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
NXE / NexGen Energy Ltd.
HTGC / Hercules Capital, Inc.
EL / The Estée Lauder Companies Inc.
IBP / Installed Building Products, Inc.
ENB / Enbridge Inc.
VTRS / Viatris Inc.
WSC / WillScot Holdings Corporation
ADI / Analog Devices, Inc.
EQR / Equity Residential
CIGI / Colliers International Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
CIEN / Ciena Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITT / ITT Inc.
LRCX / Lam Research Corporation
BTU / Peabody Energy Corporation
FTS / Fortis Inc.
PAYX / Paychex, Inc.
XLO / Xilio Therapeutics, Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
VZIO / VIZIO Holding Corp.
YUMC / Yum China Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
WMB / The Williams Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
CABO / Cable One, Inc.
LW / Lamb Weston Holdings, Inc.
SHAK / Shake Shack Inc.
HRT / HireRight Holdings Corporation
NEE / NextEra Energy, Inc.
PDS / Precision Drilling Corporation
PROF / Profound Medical Corp.
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
PSA / Public Storage
CPRT / Copart, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FCN / FTI Consulting, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
LDTC / LeddarTech Holdings Inc.
NAVI / Navient Corporation
HAL / Halliburton Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DINO / HF Sinclair Corporation
BKR / Baker Hughes Company
CTLT / Catalent, Inc.
CSWI / CSW Industrials, Inc.
PVH / PVH Corp.
PZZA / Papa John's International, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
PH / Parker-Hannifin Corporation
EXLS / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
UDR / UDR, Inc.
SEDG / SolarEdge Technologies, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
TRIP / Tripadvisor, Inc.
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
COF / Capital One Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
PCOR / Procore Technologies, Inc.
RXO / RXO, Inc.
PLNT / Planet Fitness, Inc.
MTD / Mettler-Toledo International Inc.
INGR / Ingredion Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
IEX / IDEX Corporation
PKG / Packaging Corporation of America
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
TRU / TransUnion
SAIA / Saia, Inc.
WNS / WNS (Holdings) Limited
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ATS / ATS Corporation
WTFC / Wintrust Financial Corporation
HLI / Houlihan Lokey, Inc.
CACI / CACI International Inc
FANG / Diamondback Energy, Inc.
SO / The Southern Company
EEFT / Euronet Worldwide, Inc.
MCW / Mister Car Wash, Inc.
INST / Instructure Holdings, Inc.
NWSA / News Corporation
RDUS / Radius Recycling, Inc.
ALC / Alcon Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MUSA / Murphy USA Inc.
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HUBB / Hubbell Incorporated
IMO / Imperial Oil Limited
MFC / Manulife Financial Corporation
AVTR / Avantor, Inc.
PBA / Pembina Pipeline Corporation
KKR / KKR & Co. Inc.
WELL / Welltower Inc.
TRP / TC Energy Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AMP / Ameriprise Financial, Inc.
AEM / Agnico Eagle Mines Limited
LPLA / LPL Financial Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
FSV / FirstService Corporation
WWD / Woodward, Inc.
ROP / Roper Technologies, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BURL / Burlington Stores, Inc.
BORR / Borr Drilling Limited
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EWJV / iShares Trust - iShares MSCI Japan Value ETF
INFA / Informatica Inc.
ICL / ICL Group Ltd
CRBU / Caribou Biosciences, Inc.
CNM / Core & Main, Inc.
GEHC / GE HealthCare Technologies Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
NXPI / NXP Semiconductors N.V.
ARES / Ares Management Corporation
VEEV / Veeva Systems Inc.
PYPL / PayPal Holdings, Inc.
ST / Sensata Technologies Holding plc
WDAY / Workday, Inc.
CF / CF Industries Holdings, Inc.
ALLE / Allegion plc
ESAB / ESAB Corporation
BC / Brunswick Corporation
MKC / McCormick & Company, Incorporated
DLTR / Dollar Tree, Inc.
LFUS / Littelfuse, Inc.
CNC / Centene Corporation
APTV / Aptiv PLC
BA / The Boeing Company
NKE / NIKE, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BMO / Bank of Montreal
GOOG / Alphabet Inc.
BRO / Brown & Brown, Inc.
CMI / Cummins Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
SCI / Service Corporation International
SCCO / Southern Copper Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NET / Cloudflare, Inc.
HCA / HCA Healthcare, Inc.
V / Visa Inc.
RPM / RPM International Inc.
AL / Air Lease Corporation
CCK / Crown Holdings, Inc.
COTY / Coty Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BTG / B2Gold Corp.
TT / Trane Technologies plc
TMO / Thermo Fisher Scientific Inc.
SIX / Six Flags Entertainment Corporation
VMAR / Vision Marine Technologies Inc.
HR / Healthcare Realty Trust Incorporated
SLF / Sun Life Financial Inc.
AEO / American Eagle Outfitters, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CLVT / Clarivate Plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ARRY / Array Technologies, Inc.
VIRT / Virtu Financial, Inc.
NTR / Nutrien Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LNG / Cheniere Energy, Inc.
EXR / Extra Space Storage Inc.
WEN / The Wendy's Company
GM / General Motors Company
PHM / PulteGroup, Inc.
INTC / Intel Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BB / BlackBerry Limited
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ONON / On Holding AG
CERE / Cerevel Therapeutics Holdings, Inc.
AG / First Majestic Silver Corp. Put
UPS / United Parcel Service, Inc.
OLO / Olo Inc.
TSCO / Tractor Supply Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
OXY / Occidental Petroleum Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DE / Deere & Company
CNQ / Canadian Natural Resources Limited
DXCM / DexCom, Inc.
FLEX / Flex Ltd.
TW / Tradeweb Markets Inc.
KVUE / Kenvue Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ACGL / Arch Capital Group Ltd.
BALL / Ball Corporation
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
CLH / Clean Harbors, Inc.
DLR / Digital Realty Trust, Inc.
VINP / Vinci Compass Investments Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
MSM / MSC Industrial Direct Co., Inc.
CRAI / CRA International, Inc.
INSM / Insmed Incorporated
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
CDW / CDW Corporation
ZM / Zoom Communications Inc.
COLD / Americold Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
FRT / Federal Realty Investment Trust
SES.WS / SES AI Corporation - Equity Warrant
EGY / VAALCO Energy, Inc.
LSPD / Lightspeed Commerce Inc.
TDC / Teradata Corporation
CTAS / Cintas Corporation
G / Genpact Limited
TFII / TFI International Inc.
RBA / RB Global, Inc.
NTNX / Nutanix, Inc.
EOG / EOG Resources, Inc.
TPST / Tempest Therapeutics, Inc.
EXPE / Expedia Group, Inc.
TEL / TE Connectivity plc
ABCL / AbCellera Biologics Inc.
AES / The AES Corporation
HRB / H&R Block, Inc.
CVX / Chevron Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
FOXF / Fox Factory Holding Corp.
SPY / SPDR S&P 500 ETF
NXT / Nextracker Inc.
MGA / Magna International Inc.
NSP / Insperity, Inc.
GOLD / Barrick Mining Corporation
DELL / Dell Technologies Inc.
WMS / Advanced Drainage Systems, Inc.
AKAM / Akamai Technologies, Inc.
MCD / McDonald's Corporation
AMH / American Homes 4 Rent
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTEK / Tetra Tech, Inc.
ICLR / ICON Public Limited Company
GPK / Graphic Packaging Holding Company
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
ALSN / Allison Transmission Holdings, Inc.
APH / Amphenol Corporation
TRMB / Trimble Inc.
WTRG / Essential Utilities, Inc.
GXO / GXO Logistics, Inc.
NSC / Norfolk Southern Corporation
ENTG / Entegris, Inc.
CE / Celanese Corporation
AMD / Advanced Micro Devices, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EHC / Encompass Health Corporation
REXR / Rexford Industrial Realty, Inc.
CNI / Canadian National Railway Company
SRE / Sempra
WCN / Waste Connections, Inc.
MELI / MercadoLibre, Inc.
SNPS / Synopsys, Inc.
BLCO / Bausch + Lomb Corporation
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
TRMD / TORM plc
FI / Fiserv, Inc.
TAC / TransAlta Corporation
LIN / Linde plc
CTKB / Cytek Biosciences, Inc.
PD / PagerDuty, Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.