Market Value11,315,019,844
Total Holdings518
File Date2025-07-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
DELL / Dell Technologies Inc.
AMP / Ameriprise Financial, Inc.
VOYA / Voya Financial, Inc.
IR / Ingersoll Rand Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
LVS / Las Vegas Sands Corp.
PLD / Prologis, Inc.
BN / Brookfield Corporation
LSTA / Lisata Therapeutics, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
STK / Columbia Seligman Premium Technology Growth Fund
AIG / American International Group, Inc.
SYF / Synchrony Financial
PAGS / PagSeguro Digital Ltd.
IDXX / IDEXX Laboratories, Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
SOLV / Solventum Corporation
UBCP / United Bancorp, Inc.
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NFLX / Netflix, Inc.
ASGN / ASGN Incorporated
PNC / The PNC Financial Services Group, Inc.
SCCO / Southern Copper Corporation
KIM / Kimco Realty Corporation
J / Jacobs Solutions Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
MTUS / Metallus Inc.
KNSL / Kinsale Capital Group, Inc.
CRM / Salesforce, Inc.
TTEK / Tetra Tech, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
IRM / Iron Mountain Incorporated
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
HXL / Hexcel Corporation
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
TDG / TransDigm Group Incorporated
BAX / Baxter International Inc.
OGN / Organon & Co.
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VST / Vistra Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAGE / Sage Therapeutics, Inc.
CON / Concentra Group Holdings Parent, Inc.
ENPH / Enphase Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
MTN / Vail Resorts, Inc.
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
NAK / Northern Dynasty Minerals Ltd.
MPW / Medical Properties Trust, Inc.
ALGN / Align Technology, Inc.
EBC / Eastern Bankshares, Inc.
CASY / Casey's General Stores, Inc.
PARA / Paramount Global
CSGP / CoStar Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CPNG / Coupang, Inc.
MDB / MongoDB, Inc.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
SMCI / Super Micro Computer, Inc.
BTU / Peabody Energy Corporation
NTRS / Northern Trust Corporation
KLAC / KLA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BALL / Ball Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
GD / General Dynamics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
IFN / The India Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COKE / Coca-Cola Consolidated, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
PLUG / Plug Power Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MKC / McCormick & Company, Incorporated
DKNG / DraftKings Inc.
RIVN / Rivian Automotive, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AWK / American Water Works Company, Inc.
WPC / W. P. Carey Inc.
PAYX / Paychex, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMT / American Tower Corporation
APH / Amphenol Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MMM / 3M Company
CMCSA / Comcast Corporation
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
NOVA / Sunnova Energy International Inc.
LMT / Lockheed Martin Corporation
URI / United Rentals, Inc.
RGLD / Royal Gold, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MTCH / Match Group, Inc.
MRNA / Moderna, Inc.
TPZ / Tortoise Essential Energy Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
KAI / Kadant Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DHR / Danaher Corporation
FSLR / First Solar, Inc.
TEL / TE Connectivity plc
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
RMD / ResMed Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
TWLO / Twilio Inc.
SNAP / Snap Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMTX / Aemetis, Inc.
CNC / Centene Corporation
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
BKR / Baker Hughes Company
VVX / V2X, Inc.
BNRE / Brookfield Reinsurance Ltd.
DFS / Discover Financial Services
MET / MetLife, Inc.
WASH / Washington Trust Bancorp, Inc.
ARCC / Ares Capital Corporation
CRH / CRH plc
STRL / Sterling Infrastructure, Inc.
TSEM / Tower Semiconductor Ltd.
RNR / RenaissanceRe Holdings Ltd.
ZBRA / Zebra Technologies Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
AIZ / Assurant, Inc.
AVB / AvalonBay Communities, Inc.
BWXT / BWX Technologies, Inc.
FCX / Freeport-McMoRan Inc.
XYZ / Block, Inc.
THC / Tenet Healthcare Corporation
SYM / Symbotic Inc.
CHWY / Chewy, Inc.
CME / CME Group Inc.
MLM / Martin Marietta Materials, Inc.
GEVO / Gevo, Inc.
SRPT / Sarepta Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ABUS / Arbutus Biopharma Corporation
BAM / Brookfield Asset Management Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL / The Allstate Corporation
MGY / Magnolia Oil & Gas Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CI / The Cigna Group
CPRT / Copart, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
UNB / Union Bankshares, Inc.
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
TECK / Teck Resources Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GEV / GE Vernova Inc.
VSTM / Verastem, Inc.
DOV / Dover Corporation
WMS / Advanced Drainage Systems, Inc.
SEM / Select Medical Holdings Corporation
VMI / Valmont Industries, Inc.
CINF / Cincinnati Financial Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPGI / S&P Global Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMLX / Amylyx Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OZK / Bank OZK
TMUS / T-Mobile US, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
COGT / Cogent Biosciences, Inc.
UGI / UGI Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
SBR / Sabine Royalty Trust
TRP / TC Energy Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MO / Altria Group, Inc.
TKR / The Timken Company
TXN / Texas Instruments Incorporated
ATR / AptarGroup, Inc.
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
ZM / Zoom Communications Inc.
ILMN / Illumina, Inc.
ACN / Accenture plc
PRGS / Progress Software Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GHRS / GH Research PLC
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1
PODD / Insulet Corporation
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
PEO / Adams Natural Resources Fund, Inc.
WSO / Watsco, Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
FANG / Diamondback Energy, Inc.
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
AVAV / AeroVironment, Inc.
SBUX / Starbucks Corporation
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TSCO / Tractor Supply Company
DUK / Duke Energy Corporation
V / Visa Inc.
FDX / FedEx Corporation
DGX / Quest Diagnostics Incorporated
CTRA / Coterra Energy Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
SLF / Sun Life Financial Inc.
CDNS / Cadence Design Systems, Inc.
CP / Canadian Pacific Kansas City Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SEDG / SolarEdge Technologies, Inc.
BIIB / Biogen Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
CNI / Canadian National Railway Company
FTV / Fortive Corporation
BMY / Bristol-Myers Squibb Company
BCPC / Balchem Corporation
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
RRC / Range Resources Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VEEV / Veeva Systems Inc.
BFA / Brown-Forman Corp. - Class A
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
PHYS / Sprott Physical Gold Trust
DCI / Donaldson Company, Inc.
STT / State Street Corporation
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
REAL / The RealReal, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
BFB / Brown-Forman Corp. - Class B
META / Meta Platforms, Inc.
PAYC / Paycom Software, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LLYVK / Liberty Live Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LULU / lululemon athletica inc.
FAST / Fastenal Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DXCM / DexCom, Inc.
SPY / SPDR S&P 500 ETF
BLK / BlackRock, Inc.
SAM / The Boston Beer Company, Inc.
MDT / Medtronic plc
ANSS / ANSYS, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
KD / Kyndryl Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ONON / On Holding AG
ROST / Ross Stores, Inc.
IBKR / Interactive Brokers Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
LIND / Lindblad Expeditions Holdings, Inc.
UBER / Uber Technologies, Inc.
AVY / Avery Dennison Corporation
SEIC / SEI Investments Company
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
POOL / Pool Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ADP / Automatic Data Processing, Inc.
TW / Tradeweb Markets Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
ALC / Alcon Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GRAL / GRAIL, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
MNRO / Monro, Inc.
RIG / Transocean Ltd.
UPS / United Parcel Service, Inc.
EML / The Eastern Company
MCHP / Microchip Technology Incorporated
WEX / WEX Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BA / The Boeing Company
FWONK / Formula One Group
ZION / Zions Bancorporation, National Association
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PSA / Public Storage
CHTR / Charter Communications, Inc.
BRKL / Brookline Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
O / Realty Income Corporation
CBT / Cabot Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ES / Eversource Energy
WY / Weyerhaeuser Company
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc.
LLYVA / Liberty Live Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
VZ / Verizon Communications Inc.
FWONA / Formula One Group
NKE / NIKE, Inc.
NXT / Nextracker Inc.
HSY / The Hershey Company
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EPAM / EPAM Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
CCJ / Cameco Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
SIRI / Sirius XM Holdings Inc.
CC / The Chemours Company
TT / Trane Technologies plc
MOS / The Mosaic Company
MCO / Moody's Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABNB / Airbnb, Inc.
APP / AppLovin Corporation
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
ANET / Arista Networks Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABT / Abbott Laboratories
SU / Suncor Energy Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
GEHC / GE HealthCare Technologies Inc.
AMSC / American Superconductor Corporation
NVAX / Novavax, Inc.
AMTM / Amentum Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
GME / GameStop Corp.
EL / The Estée Lauder Companies Inc.
TEAM / Atlassian Corporation
PSX / Phillips 66
LAMR / Lamar Advertising Company
CHPT / ChargePoint Holdings, Inc.
ULTA / Ulta Beauty, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
TOL / Toll Brothers, Inc.
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
FNF / Fidelity National Financial, Inc.
CEG / Constellation Energy Corporation
JKHY / Jack Henry & Associates, Inc.
VNT / Vontier Corporation
BX / Blackstone Inc.
CAT / Caterpillar Inc.
MMYT / MakeMyTrip Limited
CDZI / Cadiz Inc.
AVPT / AvePoint, Inc.
AVGO / Broadcom Inc.
FRGE / Forge Global Holdings, Inc.
CTVA / Corteva, Inc.
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
MGNX / MacroGenics, Inc.
CVX / Chevron Corporation
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
XPRO / Expro Group Holdings N.V.
HOOD / Robinhood Markets, Inc.
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
SO / The Southern Company
HUM / Humana Inc.
NUE / Nucor Corporation
TGT / Target Corporation
AZO / AutoZone, Inc.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
SPOT / Spotify Technology S.A.
USB / U.S. Bancorp
VTRS / Viatris Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
ELV / Elevance Health, Inc.
KVUE / Kenvue Inc.
ETN / Eaton Corporation plc
IQV / IQVIA Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SWKS / Skyworks Solutions, Inc.
BYND / Beyond Meat, Inc.
ADSK / Autodesk, Inc.
LIN / Linde plc
VAL / Valaris Limited
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
VRT / Vertiv Holdings Co
SHEL / Shell plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
RUN / Sunrun Inc.
SHOP / Shopify Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ECL / Ecolab Inc.
PGR / The Progressive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
EQIX / Equinix, Inc.
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
GDDY / GoDaddy Inc.
DE / Deere & Company
FDS / FactSet Research Systems Inc.
CYBR / CyberArk Software Ltd.
MSCI / MSCI Inc.
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
PEN / Penumbra, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
DKS / DICK'S Sporting Goods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VLTO / Veralto Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
LNC / Lincoln National Corporation
EIM / Eaton Vance Municipal Bond Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNOW / Snowflake Inc.