Market Value7,096,732,508
Total Holdings642
File Date2024-05-10
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)
DKNG / DraftKings Inc.
ARW / Arrow Electronics, Inc.
EXPE / Expedia Group, Inc.
TDG / TransDigm Group Incorporated
EXC / Exelon Corporation
GNRC / Generac Holdings Inc.
ETR / Entergy Corporation
AXS / AXIS Capital Holdings Limited
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
CM / Canadian Imperial Bank of Commerce
DG / Dollar General Corporation
PLTR / Palantir Technologies Inc.
HST / Host Hotels & Resorts, Inc.
CNR / Canadian National Railway Company
EXR / Extra Space Storage Inc.
ORLY / O'Reilly Automotive, Inc.
AZPN / Aspen Technology, Inc.
AGNC / AGNC Investment Corp.
DOW / Dow Inc.
RPRX / Royalty Pharma plc
EXEL / Exelixis, Inc.
MTD / Mettler-Toledo International Inc.
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
ZM / Zoom Communications Inc.
ASH / Ashland Inc.
HES / Hess Corporation
CTRA / Coterra Energy Inc.
AES / The AES Corporation
TECK / Teck Resources Limited
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
AXTA / Axalta Coating Systems Ltd.
VRSN / VeriSign, Inc.
LMT / Lockheed Martin Corporation
EMN / Eastman Chemical Company
LNT / Alliant Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADSK / Autodesk, Inc.
REG / Regency Centers Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
XPRO / Expro Group Holdings N.V.
MRVL / Marvell Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
F / Ford Motor Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc.
SNPS / Synopsys, Inc.
EG / Everest Group, Ltd.
PFG / Principal Financial Group, Inc.
UNP / Union Pacific Corporation
AVTR / Avantor, Inc.
DGX / Quest Diagnostics Incorporated
TFII / TFI International Inc.
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
FFIV / F5, Inc.
ACGL / Arch Capital Group Ltd.
AMT / American Tower Corporation
APTV / Aptiv PLC
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
DECK / Deckers Outdoor Corporation
CP / Canadian Pacific Kansas City Limited
RLI / RLI Corp.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
MKSI / MKS Inc.
NU / Nu Holdings Ltd.
BXP / Boston Properties, Inc.
EXP / Eagle Materials Inc.
ORCL / Oracle Corporation
COLM / Columbia Sportswear Company
DVA / DaVita Inc.
EEFT / Euronet Worldwide, Inc.
HOG / Harley-Davidson, Inc.
IBM / International Business Machines Corporation
BR / Broadridge Financial Solutions, Inc.
MDB / MongoDB, Inc.
KBR / KBR, Inc.
VEEV / Veeva Systems Inc.
LKQ / LKQ Corporation
OXY / Occidental Petroleum Corporation
GE / General Electric Company
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
NET / Cloudflare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
IP / International Paper Company
AM / Antero Midstream Corporation
SBUX / Starbucks Corporation
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
BEN / Franklin Resources, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ACN / Accenture plc
SHOP / Shopify Inc.
CASY / Casey's General Stores, Inc.
JEF / Jefferies Financial Group Inc.
FMC / FMC Corporation
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
PK / Park Hotels & Resorts Inc.
CNHI / CNH Industrial N.V.
IT / Gartner, Inc.
FTNT / Fortinet, Inc.
COIN / Coinbase Global, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
BRK.B / Berkshire Hathaway Inc.
BURL / Burlington Stores, Inc.
CL / Colgate-Palmolive Company
SEIC / SEI Investments Company
BRO / Brown & Brown, Inc.
PAYC / Paycom Software, Inc.
AEE / Ameren Corporation
JAZZ / Jazz Pharmaceuticals plc
ORI / Old Republic International Corporation
KMI / Kinder Morgan, Inc.
DXCM / DexCom, Inc.
GFS / GLOBALFOUNDRIES Inc.
TPL / Texas Pacific Land Corporation
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
BFB / Brown-Forman Corp. - Class B
CHTR / Charter Communications, Inc.
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
NTNX / Nutanix, Inc.
CAE / CAE Inc.
JBL / Jabil Inc.
LEN / Lennar Corporation
VRSK / Verisk Analytics, Inc.
FTS / Fortis Inc.
OTIS / Otis Worldwide Corporation
VRT / Vertiv Holdings Co
AKAM / Akamai Technologies, Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
TYL / Tyler Technologies, Inc.
BA / The Boeing Company
LYFT / Lyft, Inc.
CRUS / Cirrus Logic, Inc.
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
WFG / West Fraser Timber Co. Ltd.
PLD / Prologis, Inc.
TWLO / Twilio Inc.
RGEN / Repligen Corporation
PODD / Insulet Corporation
PNW / Pinnacle West Capital Corporation
TER / Teradyne, Inc.
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
JLL / Jones Lang LaSalle Incorporated
KGC / Kinross Gold Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IEX / IDEX Corporation
PM / Philip Morris International Inc.
VTR / Ventas, Inc.
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
ISRG / Intuitive Surgical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CCK / Crown Holdings, Inc.
MDLZ / Mondelez International, Inc.
SKX / Skechers U.S.A., Inc.
STN / Stantec Inc.
SCCO / Southern Copper Corporation
UNM / Unum Group
DSG N / The Descartes Systems Group Inc.
VOYA / Voya Financial, Inc.
HSIC / Henry Schein, Inc.
BAP / Credicorp Ltd.
TNL / Travel + Leisure Co.
FLS / Flowserve Corporation
GLBE / Global-E Online Ltd.
FERG / Ferguson Enterprises Inc.
COLB / Columbia Banking System, Inc.
COO / The Cooper Companies, Inc.
HXL / Hexcel Corporation
MSM / MSC Industrial Direct Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
CHDN / Churchill Downs Incorporated
LAZ / Lazard, Inc.
TKR / The Timken Company
THG / The Hanover Insurance Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
WWD / Woodward, Inc.
NWL / Newell Brands Inc.
CHH / Choice Hotels International, Inc.
DCI / Donaldson Company, Inc.
HAYW / Hayward Holdings, Inc.
NVT / nVent Electric plc
FRPT / Freshpet, Inc.
LH / Labcorp Holdings Inc.
PII / Polaris Inc.
OSK / Oshkosh Corporation
VAC / Marriott Vacations Worldwide Corporation
AAL / American Airlines Group Inc.
PEN / Penumbra, Inc.
HCA / HCA Healthcare, Inc.
TRU / TransUnion
MUSA / Murphy USA Inc.
INGR / Ingredion Incorporated
FTXP / Foothills Exploration, Inc.
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
FCNCA / First Citizens BancShares, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
SNAP / Snap Inc.
0A18 / CGI Inc.
PRI / Primerica, Inc.
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
LSCC / Lattice Semiconductor Corporation
GFL / GFL Environmental Inc.
ICE / Intercontinental Exchange, Inc.
CELH / Celsius Holdings, Inc.
BEPC / Brookfield Renewable Corporation
BCE / BCE Inc.
TRP / TC Energy Corporation
VST / Vistra Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNC / Centene Corporation
UBER / Uber Technologies, Inc.
MGA / Magna International Inc.
DDOG / Datadog, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RYAN / Ryan Specialty Holdings, Inc.
TRMB / Trimble Inc.
FHB / First Hawaiian, Inc.
EHC / Encompass Health Corporation
IRM / Iron Mountain Incorporated
RY / Royal Bank of Canada
APO / Apollo Global Management, Inc.
COO / The Cooper Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
UHALB / U-Haul Holding Company - Series N
HUBB / Hubbell Incorporated
AMGN / Amgen Inc.
SYY / Sysco Corporation
COHR / Coherent Corp.
ERIE / Erie Indemnity Company
WEN / The Wendy's Company
IBKR / Interactive Brokers Group, Inc.
VICI / VICI Properties Inc.
JNJ / Johnson & Johnson
DAR / Darling Ingredients Inc.
HOOD / Robinhood Markets, Inc.
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
TXRH / Texas Roadhouse, Inc.
NLY / Annaly Capital Management, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PTC / PTC Inc.
MAR / Marriott International, Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
BSX / Boston Scientific Corporation
VVV / Valvoline Inc.
URI / United Rentals, Inc.
TXT / Textron Inc.
ANET / Arista Networks Inc
UPS / United Parcel Service, Inc.
KKR / KKR & Co. Inc.
GEN / Gen Digital Inc.
AGCO / AGCO Corporation
BKR / Baker Hughes Company
RGA / Reinsurance Group of America, Incorporated
INTU / Intuit Inc.
CR / Crane Company
L / Loews Corporation
MKTX / MarketAxess Holdings Inc.
TOL / Toll Brothers, Inc.
EQIX / Equinix, Inc.
SRE / Sempra
XYL / Xylem Inc.
WING / Wingstop Inc.
LYV / Live Nation Entertainment, Inc.
LBRDK / Liberty Broadband Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RBA / RB Global, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MOH / Molina Healthcare, Inc.
LEA / Lear Corporation
KEYS / Keysight Technologies, Inc.
DOCU / DocuSign, Inc.
TTD / The Trade Desk, Inc.
EQR / Equity Residential
PKG / Packaging Corporation of America
PPL / Pembina Pipeline Corporation
MS / Morgan Stanley
APH / Amphenol Corporation
LDOS / Leidos Holdings, Inc.
HWM / Howmet Aerospace Inc.
CPB / The Campbell's Company
NTRS / Northern Trust Corporation
MMM / 3M Company
PSTG / Pure Storage, Inc.
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
WCN / Waste Connections, Inc.
ELS / Equity LifeStyle Properties, Inc.
GPS / The Gap, Inc.
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
CRBG / Corebridge Financial, Inc.
J / Jacobs Solutions Inc.
OMF / OneMain Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
FHN / First Horizon Corporation
PATH / UiPath Inc.
HEI / HEICO Corporation
LEG / Leggett & Platt, Incorporated
TFX / Teleflex Incorporated
KSS / Kohl's Corporation
NWSA / News Corporation
QS / QuantumScape Corporation
EVR / Evercore Inc.
CZR / Caesars Entertainment, Inc.
WOOF / Petco Health and Wellness Company, Inc.
DT / Dynatrace, Inc.
X / United States Steel Corporation
GGG / Graco Inc.
U / Unity Software Inc.
WCC / WESCO International, Inc.
DAY / Dayforce Inc.
APLS / Apellis Pharmaceuticals, Inc.
GL / Globe Life Inc.
GEHC / GE HealthCare Technologies Inc.
PFGC / Performance Food Group Company
MANH / Manhattan Associates, Inc.
BSY / Bentley Systems, Incorporated
DKS / DICK'S Sporting Goods, Inc.
WHR / Whirlpool Corporation
GPK / Graphic Packaging Holding Company
ESI / Element Solutions Inc
WIX / Wix.com Ltd.
LPX / Louisiana-Pacific Corporation
ALGM / Allegro MicroSystems, Inc.
AXON / Axon Enterprise, Inc.
RS / Reliance, Inc.
CPRT / Copart, Inc.
LOPE / Grand Canyon Education, Inc.
MNDY / monday.com Ltd.
RIVN / Rivian Automotive, Inc.
DINO / HF Sinclair Corporation
CCEP / Coca-Cola Europacific Partners PLC
HLI / Houlihan Lokey, Inc.
ALSN / Allison Transmission Holdings, Inc.
RBLX / Roblox Corporation
RITM / Rithm Capital Corp.
AOS / A. O. Smith Corporation
FSLR / First Solar, Inc.
OWL / Blue Owl Capital Inc.
LW / Lamb Weston Holdings, Inc.
GIS / General Mills, Inc.
TDC / Teradata Corporation
SON / Sonoco Products Company
WSO / Watsco, Inc.
WU / The Western Union Company
DASH / DoorDash, Inc.
MKL / Markel Group Inc.
AVT / Avnet, Inc.
MGM / MGM Resorts International
HRB / H&R Block, Inc.
AER / AerCap Holdings N.V.
KEX / Kirby Corporation
HEIA / Heico Corp. - Class A
CHK / Chesapeake Energy Corporation
SMCI / Super Micro Computer, Inc.
WAT / Waters Corporation
GDDY / GoDaddy Inc.
PPG / PPG Industries, Inc.
QRVO / Qorvo, Inc.
M / Macy's, Inc.
PCAR / PACCAR Inc
GPN / Global Payments Inc.
OLED / Universal Display Corporation
LCID / Lucid Group, Inc.
PCTY / Paylocity Holding Corporation
CCL / Carnival Corporation & plc
MPWR / Monolithic Power Systems, Inc.
H / Hyatt Hotels Corporation
EIX / Edison International
IQV / IQVIA Holdings Inc.
GO / Grocery Outlet Holding Corp.
K / Kellanova
SJM / The J. M. Smucker Company
NEM / Newmont Corporation
RHI / Robert Half Inc.
MPC / Marathon Petroleum Corporation
JNPR / Juniper Networks, Inc.
BWA / BorgWarner Inc.
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROP / Roper Technologies, Inc.
PXD / Pioneer Natural Resources Company
SHW / The Sherwin-Williams Company
ESS / Essex Property Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
WRK / WestRock Company
LNC / Lincoln National Corporation
PEP / PepsiCo, Inc.
MLM / Martin Marietta Materials, Inc.
BILL / BILL Holdings, Inc.
ZBRA / Zebra Technologies Corporation
SLB / Schlumberger Limited
SPLK / Splunk Inc.
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
STT / State Street Corporation
DIS / The Walt Disney Company
KR / The Kroger Co.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
SWK / Stanley Black & Decker, Inc.
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
DOX / Amdocs Limited
PGR / The Progressive Corporation
GRMN / Garmin Ltd.
LECO / Lincoln Electric Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CSL / Carlisle Companies Incorporated
EXAS / Exact Sciences Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
PPL / PPL Corporation
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
FLO / Flowers Foods, Inc.
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
CFG / Citizens Financial Group, Inc.
MRO / Marathon Oil Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
NI / NiSource Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
ALLE / Allegion plc
ALB / Albemarle Corporation
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
C.WSA / Citigroup, Inc.
AIZ / Assurant, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
CBOE / Cboe Global Markets, Inc.
PNR / Pentair plc
HRL / Hormel Foods Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ABBV / AbbVie Inc.
NBIX / Neurocrine Biosciences, Inc.
EQH / Equitable Holdings, Inc.
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
CVX / Chevron Corporation
BAH / Booz Allen Hamilton Holding Corporation
MET / MetLife, Inc.
ECL / Ecolab Inc.
CHE / Chemed Corporation
TEL / TE Connectivity plc
NDSN / Nordson Corporation
TTC / The Toro Company
CLF / Cleveland-Cliffs Inc.
FCN / FTI Consulting, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
CSX / CSX Corporation
ZI / ZoomInfo Technologies Inc.
PSA / Public Storage
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
MTN / Vail Resorts, Inc.
VFC / V.F. Corporation
HUM / Humana Inc.
PINC / Premier, Inc.
WDAY / Workday, Inc.
TFC / Truist Financial Corporation
CYBR / CyberArk Software Ltd.
GRAB / Grab Holdings Limited
AVY / Avery Dennison Corporation
MCO / Moody's Corporation
CMI / Cummins Inc.
ENPH / Enphase Energy, Inc.
TDY / Teledyne Technologies Incorporated
NYT / The New York Times Company
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
WTM / White Mountains Insurance Group, Ltd.
FDS / FactSet Research Systems Inc.
OMC / Omnicom Group Inc.
REYN / Reynolds Consumer Products Inc.
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
OC / Owens Corning
LSTR / Landstar System, Inc.
FBIN / Fortune Brands Innovations, Inc.
RSG / Republic Services, Inc.
ES / Eversource Energy
ATO / Atmos Energy Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
CSGP / CoStar Group, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
Z / Zillow Group, Inc.
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ALLY / Ally Financial Inc.
CRI / Carter's, Inc.
INCY / Incyte Corporation
WYNN / Wynn Resorts, Limited
BX / Blackstone Inc.
WMT / Walmart Inc.
NEU / NewMarket Corporation
CDNS / Cadence Design Systems, Inc.
VLO / Valero Energy Corporation
GWW / W.W. Grainger, Inc.
ACI / Albertsons Companies, Inc.
BBWI / Bath & Body Works, Inc.
CARR / Carrier Global Corporation
FE / FirstEnergy Corp.
AJG / Arthur J. Gallagher & Co.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
EME / EMCOR Group, Inc.
NTAP / NetApp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
ABNB / Airbnb, Inc.
MELI / MercadoLibre, Inc.
LII / Lennox International Inc.
HPQ / HP Inc.
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
PEG / Public Service Enterprise Group Incorporated
CG / The Carlyle Group Inc.
AMH / American Homes 4 Rent
ADM / Archer-Daniels-Midland Company
EFX / Equifax Inc.
DOC / Healthpeak Properties, Inc.
ON / ON Semiconductor Corporation
AVGO / Broadcom Inc.
CVE / Cenovus Energy Inc.
KMX / CarMax, Inc.
STX / Seagate Technology Holdings plc
ALGN / Align Technology, Inc.
ELV / Elevance Health, Inc.
KNSL / Kinsale Capital Group, Inc.
STLD / Steel Dynamics, Inc.
CRWD / CrowdStrike Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
TGT / Target Corporation
DHR / Danaher Corporation
EA / Electronic Arts Inc.
PHM / PulteGroup, Inc.
DFS / Discover Financial Services
HSY / The Hershey Company
MAA / Mid-America Apartment Communities, Inc.
FWONK / Formula One Group
BJ / BJ's Wholesale Club Holdings, Inc.
PINS / Pinterest, Inc.
SUI / Sun Communities, Inc.
SYF / Synchrony Financial
ANSS / ANSYS, Inc.
ROKU / Roku, Inc.
FNV / Franco-Nevada Corporation
POOL / Pool Corporation
ODFL / Old Dominion Freight Line, Inc.
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
OKTA / Okta, Inc.
BAX / Baxter International Inc.
ARES / Ares Management Corporation
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
PCG / PG&E Corporation
EMR / Emerson Electric Co.
NDAQ / Nasdaq, Inc.
SPOT / Spotify Technology S.A.
APA / APA Corporation
OTEX / Open Text Corporation
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KEY / KeyCorp
IDXX / IDEXX Laboratories, Inc.
CDW / CDW Corporation
SQ / Block, Inc.
FICO / Fair Isaac Corporation
CB / Chubb Limited
BBY / Best Buy Co., Inc.
AMG / Affiliated Managers Group, Inc.
WST / West Pharmaceutical Services, Inc.
CCI / Crown Castle Inc.
RL / Ralph Lauren Corporation
SAM / The Boston Beer Company, Inc.
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
BKNG / Booking Holdings Inc.
DELL / Dell Technologies Inc.
UTHR / United Therapeutics Corporation
DLTR / Dollar Tree, Inc.
BIIB / Biogen Inc.
TOST / Toast, Inc.
AFG / American Financial Group, Inc.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
O / Realty Income Corporation
SSNC / SS&C Technologies Holdings, Inc.
TEAM / Atlassian Corporation
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
QSR / Restaurant Brands International Inc.
ADI / Analog Devices, Inc.
FAST / Fastenal Company
EVRG / Evergy, Inc.
DBX / Dropbox, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MSI / Motorola Solutions, Inc.
PRGO / Perrigo Company plc
CF / CF Industries Holdings, Inc.
HUBS / HubSpot, Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
SLM / SLM Corporation
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
CLX / The Clorox Company
SO / The Southern Company
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
YETI / YETI Holdings, Inc.
ETSY / Etsy, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
JWN / Nordstrom, Inc.
GNTX / Gentex Corporation
FTV / Fortive Corporation
TKO / TKO Group Holdings, Inc.
MRNA / Moderna, Inc.
WSM / Williams-Sonoma, Inc.
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
ITT / ITT Inc.
TW / Tradeweb Markets Inc.
NKE / NIKE, Inc.
NUE / Nucor Corporation
ACM / AECOM
TT / Trane Technologies plc
OVV / Ovintiv Inc.
ENTG / Entegris, Inc.
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
CW / Curtiss-Wright Corporation
AON / Aon plc
EOG / EOG Resources, Inc.
WTRG / Essential Utilities, Inc.
MSCI / MSCI Inc.
FDX / FedEx Corporation
CINF / Cincinnati Financial Corporation
ROL / Rollins, Inc.
BLDR / Builders FirstSource, Inc.
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
INVH / Invitation Homes Inc.
ZS / Zscaler, Inc.
CMS / CMS Energy Corporation
CEG / Constellation Energy Corporation
RJF / Raymond James Financial, Inc.
RRX / Regal Rexnord Corporation
PG / The Procter & Gamble Company
RMD / ResMed Inc.
STE / STERIS plc
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
B / Barrick Mining Corporation
KDP / Keurig Dr Pepper Inc.
AMCR / Amcor plc
SLF / Sun Life Financial Inc.
APP / AppLovin Corporation
WDC / Western Digital Corporation
SU / Suncor Energy Inc.
SWKS / Skyworks Solutions, Inc.
LVS / Las Vegas Sands Corp.
BN / Brookfield Corporation
BG / Bunge Global SA
KVUE / Kenvue Inc.
BNS / The Bank of Nova Scotia
SWN / Southwestern Energy Company
NTR / Nutrien Ltd.
STZ / Constellation Brands, Inc.
TRI / Thomson Reuters Corporation
MFC / Manulife Financial Corporation
THO / THOR Industries, Inc.
CNQ / Canadian Natural Resources Limited
RCI / Rogers Communications Inc.
BAM / Brookfield Asset Management Ltd.
GOOGL / Alphabet Inc.
LIN / Linde plc
TD / The Toronto-Dominion Bank
AXP / American Express Company
LNG / Cheniere Energy, Inc.
CFLT / Confluent, Inc.
COR / Cencora, Inc.
CCJ / Cameco Corporation
HOLX / Hologic, Inc.
ENB / Enbridge Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
YUMC / Yum China Holdings, Inc.
IMO / Imperial Oil Limited
INSP / Inspire Medical Systems, Inc.
UDR / UDR, Inc.
CME / CME Group Inc.
WRB / W. R. Berkley Corporation