Market Value12,599,873,997
Total Holdings551
File Date2025-08-13
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)
BN / Brookfield Corporation
TRIP COM GROUP LTD NOTE 0.750 6/1 ADDED / (89677QAB3)
RYN / Rayonier Inc.
STWD / Starwood Property Trust, Inc.
EXLS / ExlService Holdings, Inc.
CIEN / Ciena Corporation
WMS / Advanced Drainage Systems, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SSB / SouthState Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
AAL / American Airlines Group Inc.
NOC / Northrop Grumman Corporation
GLPI / Gaming and Leisure Properties, Inc.
TPL / Texas Pacific Land Corporation
VIRT / Virtu Financial, Inc.
ERIE / Erie Indemnity Company
BRKR / Bruker Corporation
BIO / Bio-Rad Laboratories, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
OLED / Universal Display Corporation
NXST / Nexstar Media Group, Inc.
CVLT / Commvault Systems, Inc.
ZION / Zions Bancorporation, National Association
VOYA / Voya Financial, Inc.
LEA / Lear Corporation
ONTO / Onto Innovation Inc.
KNF / Knife River Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
X / United States Steel Corporation
SLB / Schlumberger Limited
TTC / The Toro Company
ENOV / Enovis Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
THO / THOR Industries, Inc.
MIDD / The Middleby Corporation
EXE / Expand Energy Corporation
LITE / Lumentum Holdings Inc.
COHR / Coherent Corp.
VLY / Valley National Bancorp
RBC / RBC Bearings Incorporated
PVH / PVH Corp.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
WHR / Whirlpool Corporation
RRX / Regal Rexnord Corporation
OVV / Ovintiv Inc.
KD / Kyndryl Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
GRP.U / Granite Real Estate Investment Trust
DAR / Darling Ingredients Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
FOUR / Shift4 Payments, Inc.
FWONK / Formula One Group
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
WAL / Western Alliance Bancorporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PB / Prosperity Bancshares, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SGI / Somnigroup International Inc.
MTN / Vail Resorts, Inc.
SFM / Sprouts Farmers Market, Inc.
UNIT / Unity Group LLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
HLNE / Hamilton Lane Incorporated
MASI / Masimo Corporation
FERG / Ferguson Enterprises Inc.
WCC / WESCO International, Inc.
CHDN / Churchill Downs Incorporated
NNN / NNN REIT, Inc.
UFPI / UFP Industries, Inc.
AVT / Avnet, Inc.
NJR / New Jersey Resources Corporation
AR / Antero Resources Corporation
PLNT / Planet Fitness, Inc.
TTEK / Tetra Tech, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
EXP / Eagle Materials Inc.
SNX / TD SYNNEX Corporation
INFA / Informatica Inc.
WING / Wingstop Inc.
TKO / TKO Group Holdings, Inc.
TKR / The Timken Company
HOMB / Home Bancshares, Inc. (Conway, AR)
FLR / Fluor Corporation
BILL / BILL Holdings, Inc.
RRC / Range Resources Corporation
ENSG / The Ensign Group, Inc.
CAG / Conagra Brands, Inc.
WU / The Western Union Company
NBIX / Neurocrine Biosciences, Inc.
AGCO / AGCO Corporation
COLB / Columbia Banking System, Inc.
CW / Curtiss-Wright Corporation
DFS / Discover Financial Services
WBS / Webster Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UI / Ubiquiti Inc.
FDX / FedEx Corporation
H / Hyatt Hotels Corporation
ELS / Equity LifeStyle Properties, Inc.
HWC / Hancock Whitney Corporation
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DUOL / Duolingo, Inc.
RGEN / Repligen Corporation
SNV / Synovus Financial Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
SCCO / Southern Copper Corporation
LAD / Lithia Motors, Inc.
ITT / ITT Inc.
HPQ / HP Inc.
CHRD / Chord Energy Corporation
KNSL / Kinsale Capital Group, Inc.
VNT / Vontier Corporation
RMBS / Rambus Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
XPO / XPO, Inc.
CWENA / Clearway Energy Inc - Class A
GNTX / Gentex Corporation
TTD / The Trade Desk, Inc.
BERY / Berry Global Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
NLY / Annaly Capital Management, Inc.
CNM / Core & Main, Inc.
DLB / Dolby Laboratories, Inc.
KSS / Kohl's Corporation
BLD / TopBuild Corp.
HAS / Hasbro, Inc.
SKX / Skechers U.S.A., Inc.
DINO / HF Sinclair Corporation
TDG / TransDigm Group Incorporated
CR / Crane Company
HQY / HealthEquity, Inc.
WWD / Woodward, Inc.
AIG / American International Group, Inc.
CRL / Charles River Laboratories International, Inc.
VICI / VICI Properties Inc.
SF / Stifel Financial Corp.
MTDR / Matador Resources Company
TMHC / Taylor Morrison Home Corporation
FND / Floor & Decor Holdings, Inc.
PFE / Pfizer Inc.
AIT / Applied Industrial Technologies, Inc.
GTLS / Chart Industries, Inc.
ACI / Albertsons Companies, Inc.
GPK / Graphic Packaging Holding Company
CMA / Comerica Incorporated
HXL / Hexcel Corporation
WEX / WEX Inc.
KBR / KBR, Inc.
ACM / AECOM
LHX / L3Harris Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
AMH / American Homes 4 Rent
TREX / Trex Company, Inc.
DTE / DTE Energy Company
AAON / AAON, Inc.
SSD / Simpson Manufacturing Co., Inc.
PFGC / Performance Food Group Company
CADE / Cadence Bank
ARW / Arrow Electronics, Inc.
KEX / Kirby Corporation
CUBE / CubeSmart
OZK / Bank OZK
KNX / Knight-Swift Transportation Holdings Inc.
LFUS / Littelfuse, Inc.
HPE / Hewlett Packard Enterprise Company
NOV / NOV Inc.
FAF / First American Financial Corporation
BRX / Brixmor Property Group Inc.
TROW / T. Rowe Price Group, Inc.
ADC / Agree Realty Corporation
FCN / FTI Consulting, Inc.
ALK / Alaska Air Group, Inc.
FNB / F.N.B. Corporation
CART / Maplebear Inc.
NEE / NextEra Energy, Inc.
BLDR / Builders FirstSource, Inc.
SRPT / Sarepta Therapeutics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CFR / Cullen/Frost Bankers, Inc.
IFF / International Flavors & Fragrances Inc.
SAIA / Saia, Inc.
CACI / CACI International Inc
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
PCTY / Paylocity Holding Corporation
LNW / Light & Wonder, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WPC / W. P. Carey Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ATR / AptarGroup, Inc.
BURL / Burlington Stores, Inc.
TAP / Molson Coors Beverage Company
FLS / Flowserve Corporation
EQH / Equitable Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MKSI / MKS Inc.
MLI / Mueller Industries, Inc.
RPM / RPM International Inc.
MRNA / Moderna, Inc.
CASY / Casey's General Stores, Inc.
UBSI / United Bankshares, Inc.
CRS / Carpenter Technology Corporation
ORI / Old Republic International Corporation
CUZ / Cousins Properties Incorporated
WTFC / Wintrust Financial Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
AA / Alcoa Corporation
ADSK / Autodesk, Inc.
GME / GameStop Corp.
UTHR / United Therapeutics Corporation
IOT / Samsara Inc.
FR / First Industrial Realty Trust, Inc.
ZG / Zillow Group, Inc.
WSO / Watsco, Inc.
COR / Cencora, Inc.
PGR / The Progressive Corporation
LEN / Lennar Corporation
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
EBAY / eBay Inc.
BSY / Bentley Systems, Incorporated
DOC / Healthpeak Properties, Inc.
ARES / Ares Management Corporation
FI / Fiserv, Inc.
CLH / Clean Harbors, Inc.
FE / FirstEnergy Corp.
FTV / Fortive Corporation
INTU / Intuit Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
PSA / Public Storage
ADBE / Adobe Inc.
PK / Park Hotels & Resorts Inc.
LOPE / Grand Canyon Education, Inc.
XYL / Xylem Inc.
BKR / Baker Hughes Company
KO / The Coca-Cola Company
DXC / DXC Technology Company
OMC / Omnicom Group Inc.
KKR / KKR & Co. Inc.
SMR / NuScale Power Corporation
OGN / Organon & Co.
KEYS / Keysight Technologies, Inc.
MANH / Manhattan Associates, Inc.
MRK / Merck & Co., Inc.
CGNX / Cognex Corporation
VNO / Vornado Realty Trust
HST / Host Hotels & Resorts, Inc.
CBRE / CBRE Group, Inc.
IBKR / Interactive Brokers Group, Inc.
S / SentinelOne, Inc.
GWRE / Guidewire Software, Inc.
EGP / EastGroup Properties, Inc.
ARMK / Aramark
CINF / Cincinnati Financial Corporation
CBSH / Commerce Bancshares, Inc.
XRAY / DENTSPLY SIRONA Inc.
MOH / Molina Healthcare, Inc.
GTLB / GitLab Inc.
EXPE / Expedia Group, Inc.
C / Citigroup Inc.
CHE / Chemed Corporation
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
LPX / Louisiana-Pacific Corporation
SYF / Synchrony Financial
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOCN / DigitalOcean Holdings, Inc.
CHTR / Charter Communications, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AKAM / Akamai Technologies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
ASAN / Asana, Inc.
ZS / Zscaler, Inc.
ORCL / Oracle Corporation
INGR / Ingredion Incorporated
LECO / Lincoln Electric Holdings, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
WDC / Western Digital Corporation
TDY / Teledyne Technologies Incorporated
SRE / Sempra
ODFL / Old Dominion Freight Line, Inc.
IR / Ingersoll Rand Inc.
MORN / Morningstar, Inc.
D / Dominion Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
PEP / PepsiCo, Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
CME / CME Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTZ / MasTec, Inc.
AMT / American Tower Corporation
HCA / HCA Healthcare, Inc.
GE / General Electric Company
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
JNJ / Johnson & Johnson
PINC / Premier, Inc.
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
DPZ / Domino's Pizza, Inc.
VRSN / VeriSign, Inc.
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
SWK / Stanley Black & Decker, Inc.
EXR / Extra Space Storage Inc.
EWBC / East West Bancorp, Inc.
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
YUM / Yum! Brands, Inc.
STAG / STAG Industrial, Inc.
SNA / Snap-on Incorporated
TEAM / Atlassian Corporation
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
OC / Owens Corning
PLYM / Plymouth Industrial REIT, Inc.
SYY / Sysco Corporation
INDA / iShares Trust - iShares MSCI India ETF
RL / Ralph Lauren Corporation
ROK / Rockwell Automation, Inc.
PRI / Primerica, Inc.
NTRS / Northern Trust Corporation
TRMB / Trimble Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
HOLX / Hologic, Inc.
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
OWL / Blue Owl Capital Inc.
RY / Royal Bank of Canada
NYT / The New York Times Company
CRUS / Cirrus Logic, Inc.
FDS / FactSet Research Systems Inc.
OKTA / Okta, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
PEN / Penumbra, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KLAC / KLA Corporation
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
UGI / UGI Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROST / Ross Stores, Inc.
VST / Vistra Corp.
CIVI / Civitas Resources, Inc.
BX / Blackstone Inc.
HEIA / Heico Corp. - Class A
HEI / HEICO Corporation
DUK / Duke Energy Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
VMI / Valmont Industries, Inc.
FOXA / Fox Corporation
HUBB / Hubbell Incorporated
PAYX / Paychex, Inc.
PATH / UiPath Inc.
RNG / RingCentral, Inc.
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
FOX / Fox Corporation
CARR / Carrier Global Corporation
PCAR / PACCAR Inc
PRGS / Progress Software Corporation
OHI / Omega Healthcare Investors, Inc.
CCK / Crown Holdings, Inc.
AGNC / AGNC Investment Corp.
NEM / Newmont Corporation
MO / Altria Group, Inc.
TLN / Talen Energy Corporation
ALLY / Ally Financial Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PARAA / Paramount Global
FTNT / Fortinet, Inc.
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
EXC / Exelon Corporation
CPAY / Corpay, Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
BOX / Box, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IQV / IQVIA Holdings Inc.
APO / Apollo Global Management, Inc.
BK / The Bank of New York Mellon Corporation
NET / Cloudflare, Inc.
REXR / Rexford Industrial Realty, Inc.
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
DT / Dynatrace, Inc.
PWR / Quanta Services, Inc.
WTRG / Essential Utilities, Inc.
JKHY / Jack Henry & Associates, Inc.
COLM / Columbia Sportswear Company
ZBRA / Zebra Technologies Corporation
BWXT / BWX Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
INCY / Incyte Corporation
AVPT / AvePoint, Inc.
NWS / News Corporation
CTRA / Coterra Energy Inc.
FRSH / Freshworks Inc.
MPWR / Monolithic Power Systems, Inc.
AMGN / Amgen Inc.
RS / Reliance, Inc.
ECL / Ecolab Inc.
COLD / Americold Realty Trust, Inc.
EVR / Evercore Inc.
ADI / Analog Devices, Inc.
LXP / LXP Industrial Trust
ICE / Intercontinental Exchange, Inc.
TPG / TPG Inc.
VMC / Vulcan Materials Company
BRO / Brown & Brown, Inc.
LII / Lennox International Inc.
RGLD / Royal Gold, Inc.
SWKS / Skyworks Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
IT / Gartner, Inc.
PODD / Insulet Corporation
GDDY / GoDaddy Inc.
JNPR / Juniper Networks, Inc.
DHI / D.R. Horton, Inc.
GMED / Globus Medical, Inc.
TWO / Two Harbors Investment Corp.
GOOG / Alphabet Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DAL / Delta Air Lines, Inc.
PR / Permian Resources Corporation
MAR / Marriott International, Inc.
WAT / Waters Corporation
TRNO / Terreno Realty Corporation
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
RHI / Robert Half Inc.
CAT / Caterpillar Inc.
FAST / Fastenal Company
PAYC / Paycom Software, Inc.
MTCH / Match Group, Inc.
MLM / Martin Marietta Materials, Inc.
POST / Post Holdings, Inc.
REG / Regency Centers Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
CI / The Cigna Group
RGA / Reinsurance Group of America, Incorporated
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CSL / Carlisle Companies Incorporated
BBY / Best Buy Co., Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
VLO / Valero Energy Corporation
MAIN / Main Street Capital Corporation
UNM / Unum Group
MNST / Monster Beverage Corporation
EIX / Edison International
ZM / Zoom Communications Inc.
CHD / Church & Dwight Co., Inc.
PFG / Principal Financial Group, Inc.
TW / Tradeweb Markets Inc.
OTIS / Otis Worldwide Corporation
GGG / Graco Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRWD / CrowdStrike Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CF / CF Industries Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
APP / AppLovin Corporation
BRBR / BellRing Brands, Inc.
TRGP / Targa Resources Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NWSA / News Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOCS / Doximity, Inc.
NSA / National Storage Affiliates Trust
SNPS / Synopsys, Inc.
TXRH / Texas Roadhouse, Inc.
EME / EMCOR Group, Inc.
BFA / Brown-Forman Corp. - Class A
NRG / NRG Energy, Inc.
GEN / Gen Digital Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
CCI / Crown Castle Inc.
BCE / BCE Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
BMO / Bank of Montreal
DDOG / Datadog, Inc.
R / Ryder System, Inc.
ALL / The Allstate Corporation
NTNX / Nutanix, Inc.
DELL / Dell Technologies Inc.
PTC / PTC Inc.
CFG / Citizens Financial Group, Inc.
VLTO / Veralto Corporation
THC / Tenet Healthcare Corporation
BFB / Brown-Forman Corp. - Class B
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
CEG / Constellation Energy Corporation
FSK / FS KKR Capital Corp.
DECK / Deckers Outdoor Corporation
AIZ / Assurant, Inc.
EXPD / Expeditors International of Washington, Inc.
FIX / Comfort Systems USA, Inc.
DVA / DaVita Inc.
DRI / Darden Restaurants, Inc.
DBX / Dropbox, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DCI / Donaldson Company, Inc.
GEHC / GE HealthCare Technologies Inc.
UAL / United Airlines Holdings, Inc.
STT / State Street Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TOL / Toll Brothers, Inc.
WBD / Warner Bros. Discovery, Inc.
FFIV / F5, Inc.
BEPC / Brookfield Renewable Corporation
HRB / H&R Block, Inc.
CBOE / Cboe Global Markets, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMP / Ameriprise Financial, Inc.
GEV / GE Vernova Inc.
V / Visa Inc.
ABT / Abbott Laboratories
FICO / Fair Isaac Corporation
UHS / Universal Health Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
RMD / ResMed Inc.
HES / Hess Corporation
KIM / Kimco Realty Corporation
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
LW / Lamb Weston Holdings, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
WELL / Welltower Inc.
HR / Healthcare Realty Trust Incorporated
ZTS / Zoetis Inc.
VRNS / Varonis Systems, Inc.
CWEN / Clearway Energy, Inc.
SEIC / SEI Investments Company
CPT / Camden Property Trust
BR / Broadridge Financial Solutions, Inc.
HLI / Houlihan Lokey, Inc.
SBAC / SBA Communications Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SOLV / Solventum Corporation
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks Inc
AJG / Arthur J. Gallagher & Co.
MS / Morgan Stanley
FNF / Fidelity National Financial, Inc.
BALL / Ball Corporation
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
ETR / Entergy Corporation
BKNG / Booking Holdings Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
ALSN / Allison Transmission Holdings, Inc.
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
WFG / West Fraser Timber Co. Ltd.
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
EFX / Equifax Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
NDAQ / Nasdaq, Inc.
CFLT / Confluent, Inc.
MEDP / Medpace Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
DOCU / DocuSign, Inc.
MCHP / Microchip Technology Incorporated
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
MSTR / Strategy Inc
MAT / Mattel, Inc.
LAMR / Lamar Advertising Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SHOP / Shopify Inc.
DG / Dollar General Corporation
TFC / Truist Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
YUMC / Yum China Holdings, Inc.
UEC / Uranium Energy Corp.
MTB / M&T Bank Corporation
GNRC / Generac Holdings Inc.
DOV / Dover Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
VZ / Verizon Communications Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
COIN / Coinbase Global, Inc.
JBL / Jabil Inc.
NKE / NIKE, Inc.
MDB / MongoDB, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
ALGN / Align Technology, Inc.
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
PEGA / Pegasystems Inc.
COST / Costco Wholesale Corporation
OGE / OGE Energy Corp.
PSTG / Pure Storage, Inc.
TWLO / Twilio Inc.
LMT / Lockheed Martin Corporation
NFG / National Fuel Gas Company
COKE / Coca-Cola Consolidated, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
PKG / Packaging Corporation of America
CTVA / Corteva, Inc.
TYL / Tyler Technologies, Inc.
XOM / Exxon Mobil Corporation
ADT / ADT Inc.
EHC / Encompass Health Corporation
CPNG / Coupang, Inc.
ROL / Rollins, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
RF / Regions Financial Corporation
AVTR / Avantor, Inc.
PHM / PulteGroup, Inc.
WDAY / Workday, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TPR / Tapestry, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
DVN / Devon Energy Corporation
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
AXON / Axon Enterprise, Inc.
MAS / Masco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
AOS / A. O. Smith Corporation
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
POOL / Pool Corporation
CNC / Centene Corporation
DDS / Dillard's, Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
MCO / Moody's Corporation
INTC / Intel Corporation
EXEL / Exelixis, Inc.
MRVL / Marvell Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
VRT / Vertiv Holdings Co
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
USFD / US Foods Holding Corp.
APPN / Appian Corporation
GM / General Motors Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSLA / Tesla, Inc.
DASH / DoorDash, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
ELF / e.l.f. Beauty, Inc.
LAZ / Lazard, Inc.
SARO / StandardAero, Inc.
SNDK / Sandisk Corporation
ORLY / O'Reilly Automotive, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RBA / RB Global, Inc.
SNOW / Snowflake Inc.
AXP / American Express Company