Market Value107,040,011,658
Total Holdings912
File Date2025-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TECH / Bio-Techne Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DFS / Discover Financial Services
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
V / Visa Inc.
WOLF / Wolfspeed, Inc.
SBUX / Starbucks Corporation
DDOG / Datadog, Inc.
SLB / Schlumberger Limited
MRNA / Moderna, Inc.
MNST / Monster Beverage Corporation
VITL / Vital Farms, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
APTV / Aptiv PLC
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
SES / SES AI Corporation
NEM / Newmont Corporation
GPK / Graphic Packaging Holding Company
COP / ConocoPhillips
EXR / Extra Space Storage Inc.
MMM / 3M Company
KDP / Keurig Dr Pepper Inc.
DXCM / DexCom, Inc.
AG / First Majestic Silver Corp. Put
IBB / iShares Trust - iShares Biotechnology ETF
QSR / Restaurant Brands International Inc.
TSLA / Tesla, Inc.
ELS / Equity LifeStyle Properties, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GEHC / GE HealthCare Technologies Inc.
ICE / Intercontinental Exchange, Inc.
SRE / Sempra
RACE / Ferrari N.V.
SCI / Service Corporation International
KNSL / Kinsale Capital Group, Inc.
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
AU / AngloGold Ashanti plc
NWSA / News Corporation
HES / Hess Corporation
WMB / The Williams Companies, Inc.
RPRX / Royalty Pharma plc
CURB / Curbline Properties Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
NSSC / Napco Security Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MAS / Masco Corporation
TSBX / Turnstone Biologics Corp.
LRCX / Lam Research Corporation
IVT / InvenTrust Properties Corp.
WU / The Western Union Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
XP / XP Inc.
PSN / Parsons Corporation
CRBU / Caribou Biosciences, Inc.
VSEC / VSE Corporation
LPLA / LPL Financial Holdings Inc.
CPT / Camden Property Trust
COF / Capital One Financial Corporation
NSP / Insperity, Inc.
AMH / American Homes 4 Rent
LAMR / Lamar Advertising Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
TKR / The Timken Company
USAP / Universal Stainless & Alloy Products, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
UNF / UniFirst Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
RLJ / RLJ Lodging Trust
CPRI / Capri Holdings Limited
CHUY / Chuy's Holdings, Inc.
CSWI / CSW Industrials, Inc.
APTV / Aptiv PLC
HAYN / Haynes International, Inc.
INST / Instructure Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
GTX / Garrett Motion Inc.
BDN / Brandywine Realty Trust
X / United States Steel Corporation
AXNX / Axonics, Inc.
RCM / R1 RCM Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QGEN / Qiagen N.V.
MMS / Maximus, Inc.
FND / Floor & Decor Holdings, Inc.
AAT / American Assets Trust, Inc.
VRN / Veren Inc.
APLS / Apellis Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
SOLV / Solventum Corporation
AAN / The Aaron's Company, Inc.
JBGS / JBG SMITH Properties
SQSP / Squarespace, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NVEI / Nuvei Corporation
PETQ / PetIQ, Inc.
PWSC / PowerSchool Holdings, Inc.
AMBP / Ardagh Metal Packaging S.A.
CTKB / Cytek Biosciences, Inc.
AHH / Armada Hoffler Properties, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
TFX / Teleflex Incorporated
SPSC / SPS Commerce, Inc.
PRFT / Perficient, Inc.
LEN / Lennar Corporation
WEAV / Weave Communications, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LSB / LakeShore Biopharma Co., Ltd
LYFT / Lyft, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DEA / Easterly Government Properties, Inc.
FLG / Flagstar Financial, Inc.
VMAR / Vision Marine Technologies Inc.
CHCT / Community Healthcare Trust Incorporated
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
LNW / Light & Wonder, Inc.
RGEN / Repligen Corporation
HSIC / Henry Schein, Inc.
ITI / Iteris, Inc.
TRNO / Terreno Realty Corporation
EG / Everest Group, Ltd.
TRV / The Travelers Companies, Inc.
BRKR / Bruker Corporation
DOOO / BRP Inc.
CIGI / Colliers International Group Inc.
URI / United Rentals, Inc.
GNL / Global Net Lease, Inc.
EIX / Edison International
QCOM / QUALCOMM Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
GOLD / Barrick Mining Corporation
B / Barrick Mining Corporation
DECK / Deckers Outdoor Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NWL / Newell Brands Inc.
SNCY / Sun Country Airlines Holdings, Inc.
AVAV / AeroVironment, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
XYZ / Block, Inc.
DELL / Dell Technologies Inc.
LKQ / LKQ Corporation
BTG / B2Gold Corp.
CABO / Cable One, Inc.
MUSA / Murphy USA Inc.
JLL / Jones Lang LaSalle Incorporated
CMG / Chipotle Mexican Grill, Inc.
TTEK / Tetra Tech, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
MTN / Vail Resorts, Inc.
OII / Oceaneering International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COTY / Coty Inc.
MOGA / Moog, Inc. - Class A
KGC / Kinross Gold Corporation
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
WMG / Warner Music Group Corp.
LB / LandBridge Company LLC
APTO / Aptose Biosciences Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BIOA / BioAge Labs, Inc.
VRT / Vertiv Holdings Co
TAC / TransAlta Corporation
PR / Permian Resources Corporation
AN / AutoNation, Inc.
FI / Fiserv, Inc.
BWXT / BWX Technologies, Inc.
SBLK / Star Bulk Carriers Corp.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
EGP / EastGroup Properties, Inc.
TRI / Thomson Reuters Corporation
ARIS / Aris Water Solutions, Inc.
BCC / Boise Cascade Company
CMS / CMS Energy Corporation
ANSS / ANSYS, Inc.
MAN / ManpowerGroup Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
MTAL / MAC Copper Limited
ROL / Rollins, Inc.
LTC / LTC Properties, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EQR / Equity Residential
YI / 111, Inc. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
GIL / Gildan Activewear Inc.
RNR / RenaissanceRe Holdings Ltd.
INCY / Incyte Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WAT / Waters Corporation
SATS / EchoStar Corporation
LXP / LXP Industrial Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CACI / CACI International Inc
HIW / Highwoods Properties, Inc.
EBAY / eBay Inc.
MLI / Mueller Industries, Inc.
RBA / RB Global, Inc.
WBTN / WEBTOON Entertainment Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
MIR / Mirion Technologies, Inc.
FTDR / Frontdoor, Inc.
LULU / lululemon athletica inc.
BSY / Bentley Systems, Incorporated
SCCO / Southern Copper Corporation
SW / Smurfit Westrock Plc
HR / Healthcare Realty Trust Incorporated
PODD / Insulet Corporation
LAZ / Lazard, Inc.
NTNX / Nutanix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NVR / NVR, Inc.
GILD / Gilead Sciences, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NOV / NOV Inc.
VVV / Valvoline Inc.
AVB / AvalonBay Communities, Inc.
CCJ / Cameco Corporation
EQIX / Equinix, Inc.
AOS / A. O. Smith Corporation
BG / Bunge Global SA
GFL / GFL Environmental Inc.
ENB / Enbridge Inc.
MCK / McKesson Corporation
BAH / Booz Allen Hamilton Holding Corporation
HLNE / Hamilton Lane Incorporated
TEL / TE Connectivity plc
CSX / CSX Corporation
ALE / ALLETE, Inc.
LMT / Lockheed Martin Corporation
HG / Hamilton Insurance Group, Ltd.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
WTFC / Wintrust Financial Corporation
DLB / Dolby Laboratories, Inc.
ICLR / ICON Public Limited Company
KLAC / KLA Corporation
TLN / Talen Energy Corporation
SKT / Tanger Inc.
GLNG / Golar LNG Limited
AYI / Acuity Inc.
SPOT / Spotify Technology S.A.
BNL / Broadstone Net Lease, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
K / Kellanova
SAFE / Safehold Inc.
CB / Chubb Limited
ASGN / ASGN Incorporated
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
RXO / RXO, Inc.
KIM / Kimco Realty Corporation
FER / Ferrovial SE
MSCI / MSCI Inc.
TU / TELUS Corporation
CP / Canadian Pacific Kansas City Limited
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
TDUP / ThredUp Inc.
ARMK / Aramark
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRME / Prime Medicine, Inc.
IEX / IDEX Corporation
BKNG / Booking Holdings Inc.
AMED / Amedisys, Inc.
MPW / Medical Properties Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HLI / Houlihan Lokey, Inc.
CDP / COPT Defense Properties
CNXC / Concentrix Corporation
FICO / Fair Isaac Corporation
ES / Eversource Energy
FBIN / Fortune Brands Innovations, Inc.
FNV / Franco-Nevada Corporation
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
PEGA / Pegasystems Inc.
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
CDE / Coeur Mining, Inc.
CROX / Crocs, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
KVUE / Kenvue Inc.
LITE / Lumentum Holdings Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
STE / STERIS plc
NDAQ / Nasdaq, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MELI / MercadoLibre, Inc.
ETN / Eaton Corporation plc
SLG / SL Green Realty Corp.
CLS / Celestica Inc.
PYPL / PayPal Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
CLVT / Clarivate Plc
FTS / Fortis Inc.
AGR / Avangrid, Inc.
BIPC / Brookfield Infrastructure Corporation
SVC / Service Properties Trust
SRCL / Stericycle, Inc.
GNRC / Generac Holdings Inc.
HBM / Hudbay Minerals Inc.
DGX / Quest Diagnostics Incorporated
GRPU / Granite Real Estate Investment Trust
ENV / Envestnet, Inc.
BEPC / Brookfield Renewable Corporation
HOLX / Hologic, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CTRI / Centuri Holdings, Inc.
STN / Stantec Inc.
CTLT / Catalent, Inc.
PGRU / PropertyGuru Group Limited
MKC / McCormick & Company, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
OLO / Olo Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
VAL / Valaris Limited
VKTX / Viking Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
CDMO / Avid Bioservices, Inc.
TRGP / Targa Resources Corp.
HXL / Hexcel Corporation
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
ESLT / Elbit Systems Ltd.
CSL / Carlisle Companies Incorporated
TRMB / Trimble Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
AY / Atlantica Sustainable Infrastructure plc
HLT / Hilton Worldwide Holdings Inc.
CLH / Clean Harbors, Inc.
RMD / ResMed Inc.
CVX / Chevron Corporation
CUBE / CubeSmart
PRI / Primerica, Inc.
CTVA / Corteva, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AEM / Agnico Eagle Mines Limited
HOOD / Robinhood Markets, Inc.
BIOX / Bioceres Crop Solutions Corp.
USFD / US Foods Holding Corp.
MET / MetLife, Inc.
PAYC / Paycom Software, Inc.
ROK / Rockwell Automation, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ST / Sensata Technologies Holding plc
FHN / First Horizon Corporation
PTC / PTC Inc.
ADM / Archer-Daniels-Midland Company
ITRI / Itron, Inc.
NRG / NRG Energy, Inc.
WS / Worthington Steel, Inc.
DRS / Leonardo DRS, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
ESI / Element Solutions Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
SJM / The J. M. Smucker Company
CME / CME Group Inc.
HCP / HashiCorp, Inc.
ALTR * / Altair Engineering Inc.
CNM / Core & Main, Inc.
ATUS / Altice USA, Inc.
ROIC / Retail Opportunity Investments Corp.
COOP / Mr. Cooper Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
A / Agilent Technologies, Inc.
RVTY / Revvity, Inc.
PG / The Procter & Gamble Company
OC / Owens Corning
EXAS / Exact Sciences Corporation
PZZA / Papa John's International, Inc.
HSHP / Himalaya Shipping Ltd.
PKG / Packaging Corporation of America
STEP / StepStone Group Inc.
NTAP / NetApp, Inc.
MRVL / Marvell Technology, Inc.
ALC / Alcon Inc.
LINE / Lineage, Inc.
ONON / On Holding AG
AQN / Algonquin Power & Utilities Corp.
DVA / DaVita Inc.
EOG / EOG Resources, Inc.
BXP / Boston Properties, Inc.
UTHR / United Therapeutics Corporation
FERG / Ferguson Enterprises Inc.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
US977852AD45 / CONV. NOTE
CZR / Caesars Entertainment, Inc.
ATS / ATS Corporation
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
MSM / MSC Industrial Direct Co., Inc.
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
GRPU / Granite Real Estate Investment Trust
INGR / Ingredion Incorporated
FTAI / FTAI Aviation Ltd.
ACM / AECOM
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSA / National Storage Affiliates Trust
TTAN / ServiceTitan, Inc.
SRG / Seritage Growth Properties
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NBIS / Nebius Group N.V.
AEO / American Eagle Outfitters, Inc.
AES / The AES Corporation
NI / NiSource Inc.
SCWX / SecureWorks Corp.
VZIO / VIZIO Holding Corp.
UE / Urban Edge Properties
AVTR / Avantor, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CIEN / Ciena Corporation
UUUU / Energy Fuels Inc.
CNH / CNH Industrial N.V.
CUZ / Cousins Properties Incorporated
PRIM / Primoris Services Corporation
AXP / American Express Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FRT / Federal Realty Investment Trust
BORR / Borr Drilling Limited
TPST / Tempest Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
RGLD / Royal Gold, Inc.
ACA / Arcosa, Inc.
SITC / SITE Centers Corp.
PLTR / Palantir Technologies Inc.
VINP / Vinci Compass Investments Ltd.
GTN / Gray Media, Inc.
DLTR / Dollar Tree, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ARE / Alexandria Real Estate Equities, Inc.
LIN / Linde plc
FOXF / Fox Factory Holding Corp.
FUN / Six Flags Entertainment Corporation
ABT / Abbott Laboratories
ALSN / Allison Transmission Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AVGO / Broadcom Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SEAS / United Parks & Resorts Inc.
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DIBS / 1stdibs.Com, Inc.
PH / Parker-Hannifin Corporation
RGA / Reinsurance Group of America, Incorporated
HIG / The Hartford Insurance Group, Inc.
NTLA / Intellia Therapeutics, Inc.
GTY / Getty Realty Corp.
IBM / International Business Machines Corporation
LSPD / Lightspeed Commerce Inc.
ALLE / Allegion plc
IMO / Imperial Oil Limited
FNF / Fidelity National Financial, Inc.
SOBO / South Bow Corporation
PEG / Public Service Enterprise Group Incorporated
SAIC / Science Applications International Corporation
EYE / National Vision Holdings, Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
BHVN / Biohaven Ltd.
FFIV / F5, Inc.
WMT / Walmart Inc.
CCEP / Coca-Cola Europacific Partners PLC
SO / The Southern Company
TRU / TransUnion
NTRS / Northern Trust Corporation
VIRT / Virtu Financial, Inc.
DOCU / DocuSign, Inc.
MASI / Masimo Corporation
PD / PagerDuty, Inc.
ORCL / Oracle Corporation
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
NSIT / Insight Enterprises, Inc.
INSM / Insmed Incorporated
VICI / VICI Properties Inc.
SNPS / Synopsys, Inc.
BLDR / Builders FirstSource, Inc.
BAX / Baxter International Inc.
PAAS / Pan American Silver Corp.
AON / Aon plc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFG / Principal Financial Group, Inc.
ANET / Arista Networks Inc
GLPI / Gaming and Leisure Properties, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZGN / Ermenegildo Zegna N.V.
AZEK / The AZEK Company Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
AMTM / Amentum Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VRSN / VeriSign, Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
JNPR / Juniper Networks, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NXST / Nexstar Media Group, Inc.
CI / The Cigna Group
CPA / Copa Holdings, S.A.
COO / The Cooper Companies, Inc.
ELV / Elevance Health, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FLS / Flowserve Corporation
SNAP / Snap Inc.
MCHP / Microchip Technology Incorporated
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
BX / Blackstone Inc.
TPG / TPG Inc.
SMPL / The Simply Good Foods Company
GOOG / Alphabet Inc.
BLD / TopBuild Corp.
KRC / Kilroy Realty Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
RPM / RPM International Inc.
REG / Regency Centers Corporation
IFF / International Flavors & Fragrances Inc.
BMO / Bank of Montreal
ZM / Zoom Communications Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXLS / ExlService Holdings, Inc.
CNC / Centene Corporation
WWD / Woodward, Inc.
PBA / Pembina Pipeline Corporation
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
TSCO / Tractor Supply Company
SHO / Sunstone Hotel Investors, Inc.
WOR / Worthington Enterprises, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TD / The Toronto-Dominion Bank
AAP / Advance Auto Parts, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
PROF / Profound Medical Corp.
MPC / Marathon Petroleum Corporation
OMF / OneMain Holdings, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
DE / Deere & Company
TGI / Triumph Group, Inc.
HRB / H&R Block, Inc.
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
FOUR / Shift4 Payments, Inc.
GEV / GE Vernova Inc.
FAST / Fastenal Company
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
CBOE / Cboe Global Markets, Inc.
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
MCW / Mister Car Wash, Inc.
MTD / Mettler-Toledo International Inc.
TPL / Texas Pacific Land Corporation
LDOS / Leidos Holdings, Inc.
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
DEI / Douglas Emmett, Inc.
IRM / Iron Mountain Incorporated
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNOM / Viper Energy, Inc.
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALV / Autoliv, Inc.
DHI / D.R. Horton, Inc.
MSFT / Microsoft Corporation
RY / Royal Bank of Canada
HON / Honeywell International Inc.
TMDX / TransMedics Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
ABBV / AbbVie Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FTV / Fortive Corporation
WPC / W. P. Carey Inc.
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
ACGL / Arch Capital Group Ltd.
SHW / The Sherwin-Williams Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTRE / CareTrust REIT, Inc.
SHOP / Shopify Inc.
PSA / Public Storage
FCN / FTI Consulting, Inc.
APP / AppLovin Corporation
NNN / NNN REIT, Inc.
DINO / HF Sinclair Corporation
TGT / Target Corporation
REXR / Rexford Industrial Realty, Inc.
DD / DuPont de Nemours, Inc.
SM / SM Energy Company
BOKF / BOK Financial Corporation
O / Realty Income Corporation
ARW / Arrow Electronics, Inc.
AVY / Avery Dennison Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
NYT / The New York Times Company
WH / Wyndham Hotels & Resorts, Inc.
TW / Tradeweb Markets Inc.
PHM / PulteGroup, Inc.
DG / Dollar General Corporation
ITT / ITT Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
TRIP / Tripadvisor, Inc.
MDLZ / Mondelez International, Inc.
NAVI / Navient Corporation
VRSK / Verisk Analytics, Inc.
HUM / Humana Inc.
BC / Brunswick Corporation
COLD / Americold Realty Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WDAY / Workday, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IQV / IQVIA Holdings Inc.
PCG / PG&E Corporation
HCA / HCA Healthcare, Inc.
BALL / Ball Corporation
CTSH / Cognizant Technology Solutions Corporation
ENTG / Entegris, Inc.
EL / The Estée Lauder Companies Inc.
RHP / Ryman Hospitality Properties, Inc.
WM / Waste Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
CVE / Cenovus Energy Inc.
EA / Electronic Arts Inc.
UAA / Under Armour, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CW / Curtiss-Wright Corporation
AME / AMETEK, Inc.
TDY / Teledyne Technologies Incorporated
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
C / Citigroup Inc.
LOPE / Grand Canyon Education, Inc.
OHI / Omega Healthcare Investors, Inc.
HBAN / Huntington Bancshares Incorporated
CCK / Crown Holdings, Inc.
INFA / Informatica Inc.
HUBB / Hubbell Incorporated
MPWR / Monolithic Power Systems, Inc.
DXC / DXC Technology Company
HST / Host Hotels & Resorts, Inc.
FIVN / Five9, Inc.
AFG / American Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
MGA / Magna International Inc.
BMY / Bristol-Myers Squibb Company
AGM / Federal Agricultural Mortgage Corporation
PCOR / Procore Technologies, Inc.
ESAB / ESAB Corporation
IDXX / IDEXX Laboratories, Inc.
PECO / Phillips Edison & Company, Inc.
TRMD / TORM plc
IT / Gartner, Inc.
LH / Labcorp Holdings Inc.
NET / Cloudflare, Inc.
FLUT / Flutter Entertainment plc
MFC / Manulife Financial Corporation
LYV / Live Nation Entertainment, Inc.
DUK / Duke Energy Corporation
FSV / FirstService Corporation
WMS / Advanced Drainage Systems, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
CE / Celanese Corporation
AKAM / Akamai Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
VLO / Valero Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MBUU / Malibu Boats, Inc.
STLA / Stellantis N.V.
APO / Apollo Global Management, Inc.
IE / Ivanhoe Electric Inc.
GRMN / Garmin Ltd.
TRP / TC Energy Corporation
CDW / CDW Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
RCI / Rogers Communications Inc.
MAR / Marriott International, Inc.
APLE / Apple Hospitality REIT, Inc.
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
CAVA / CAVA Group, Inc.
FYBR / Frontier Communications Parent, Inc.
BEPC / Brookfield Renewable Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
EPR / EPR Properties
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
ERII / Energy Recovery, Inc.
MP / MP Materials Corp.
WTRG / Essential Utilities, Inc.
TPR / Tapestry, Inc.
ACN / Accenture plc
DOX / Amdocs Limited
EEFT / Euronet Worldwide, Inc.
CNQ / Canadian Natural Resources Limited
CNI / Canadian National Railway Company
VOYA / Voya Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
BRX / Brixmor Property Group Inc.
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
TECK / Teck Resources Limited
DOC / Healthpeak Properties, Inc.
GWRE / Guidewire Software, Inc.
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
BURL / Burlington Stores, Inc.
VLTO / Veralto Corporation
ARES / Ares Management Corporation
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
AIZ / Assurant, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UDR / UDR, Inc.
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRT / Independence Realty Trust, Inc.
PNR / Pentair plc
CF / CF Industries Holdings, Inc.
CHE / Chemed Corporation
FL / Foot Locker, Inc.
CL / Colgate-Palmolive Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZKH / ZKH Group Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
ESS / Essex Property Trust, Inc.
FSLR / First Solar, Inc.
CPNG / Coupang, Inc.
ADP / Automatic Data Processing, Inc.
GIB / CGI Inc.
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SBAC / SBA Communications Corporation
BCE / BCE Inc.
HD / The Home Depot, Inc.
UBS / UBS Group AG
LLY / Eli Lilly and Company
MAC / The Macerich Company
DCBO / Docebo Inc.
RRX / Regal Rexnord Corporation
NVT / nVent Electric plc
RIG / Transocean Ltd.
GS / The Goldman Sachs Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCAX / Bicara Therapeutics Inc.
FTI / TechnipFMC plc
MBLY / Mobileye Global Inc.
PSTG / Pure Storage, Inc.
YUMC / Yum China Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
OMC / Omnicom Group Inc.
STAG / STAG Industrial, Inc.
ALGN / Align Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
SU / Suncor Energy Inc.
ROST / Ross Stores, Inc.
SAIA / Saia, Inc.
G / Genpact Limited
IBP / Installed Building Products, Inc.
TJX / The TJX Companies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XPO / XPO, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
STX / Seagate Technology Holdings plc
WCN / Waste Connections, Inc.
ESTC / Elastic N.V.
NU / Nu Holdings Ltd.
ROKU / Roku, Inc.
BTU / Peabody Energy Corporation
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation Put
VTR / Ventas, Inc.
MMYT / MakeMyTrip Limited
XOM / Exxon Mobil Corporation
WNS / WNS (Holdings) Limited
GRAB / Grab Holdings Limited
WING / Wingstop Inc.
AIG / American International Group, Inc.
KKR / KKR & Co. Inc.
SLF / Sun Life Financial Inc.
AFYA / Afya Limited
FLEX / Flex Ltd.
AKR / Acadia Realty Trust
OLPX / Olaplex Holdings, Inc.
WFG / West Fraser Timber Co. Ltd.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
WELL / Welltower Inc.
WPM / Wheaton Precious Metals Corp.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
KEX / Kirby Corporation
ABCL / AbCellera Biologics Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ATMU / Atmus Filtration Technologies Inc.
PAYX / Paychex, Inc.
AMGN / Amgen Inc. Call
SES.WS / SES AI Corporation - Equity Warrant
EFX / Equifax Inc.
ERO / Ero Copper Corp.
LDTC / LeddarTech Holdings Inc.
UA / Under Armour, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PVH / PVH Corp.
BB / BlackBerry Limited
HRI / Herc Holdings Inc.
LOW / Lowe's Companies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KBR / KBR, Inc.
ATSG / Air Transport Services Group, Inc.
PAX / Patria Investments Limited
INMD / InMode Ltd.
RH / RH
CLBT / Cellebrite DI Ltd.
DT / Dynatrace, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IR / Ingersoll Rand Inc.
SPB / Spectrum Brands Holdings, Inc.
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
MS / Morgan Stanley
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
LNG / Cheniere Energy, Inc.
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
EWBC / East West Bancorp, Inc.
DAR / Darling Ingredients Inc.
APH / Amphenol Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
TT / Trane Technologies plc
PK / Park Hotels & Resorts Inc.
NKE / NIKE, Inc.
ECO / Okeanis Eco Tankers Corp.
XYL / Xylem Inc.
EHC / Encompass Health Corporation
BKR / Baker Hughes Company
AL / Air Lease Corporation
NXPI / NXP Semiconductors N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
ON / ON Semiconductor Corporation
CVS / CVS Health Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CWST / Casella Waste Systems, Inc.
GXO / GXO Logistics, Inc.
BRO / Brown & Brown, Inc.
VTRS / Viatris Inc.
PDS / Precision Drilling Corporation
SKX / Skechers U.S.A., Inc.
DKS / DICK'S Sporting Goods, Inc.
ESGR / Enstar Group Limited
NTR / Nutrien Ltd.
MSI / Motorola Solutions, Inc.
EQT / EQT Corporation
HII / Huntington Ingalls Industries, Inc.
ACI / Albertsons Companies, Inc.
AMT / American Tower Corporation
CMA / Comerica Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PEN / Penumbra, Inc.
INVH / Invitation Homes Inc.
LHX / L3Harris Technologies, Inc.
KRG / Kite Realty Group Trust
BLK / BlackRock, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ADC / Agree Realty Corporation
IBKR / Interactive Brokers Group, Inc.
HWM / Howmet Aerospace Inc.
DRH / DiamondRock Hospitality Company
CAH / Cardinal Health, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
INTR / Inter & Co, Inc.
CPAY / Corpay, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TDC / Teradata Corporation
VMAR / Vision Marine Technologies Inc.
SBRA / Sabra Health Care REIT, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ALEX / Alexander & Baldwin, Inc.
GM / General Motors Company
GMED / Globus Medical, Inc.
AHR / American Healthcare REIT, Inc.
XLO / Xilio Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
GKOS / Glaukos Corporation
AAPL / Apple Inc.
KNTK / Kinetik Holdings Inc.
ALTM / Arcadium Lithium plc
SN / SharkNinja, Inc.