Market Value19,596,820,111
Total Holdings524
File Date2024-11-12
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)
PWP / Perella Weinberg Partners
CLB / Core Laboratories Inc.
NKE / NIKE, Inc.
BLK / BlackRock, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
SLM / SLM Corporation
CVNA / Carvana Co.
LII / Lennox International Inc.
ABBV / AbbVie Inc.
WST / West Pharmaceutical Services, Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
SONO / Sonos, Inc.
AMSF / AMERISAFE, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
CVX / Chevron Corporation
EPRT / Essential Properties Realty Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
AXSM / Axsome Therapeutics, Inc.
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
PJT / PJT Partners Inc.
TYL / Tyler Technologies, Inc.
BK / The Bank of New York Mellon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
BBIO / BridgeBio Pharma, Inc.
ARES / Ares Management Corporation
CG / The Carlyle Group Inc.
MSI / Motorola Solutions, Inc.
RYAN / Ryan Specialty Holdings, Inc.
COP / ConocoPhillips
SM / SM Energy Company
ALKS / Alkermes plc
ICE / Intercontinental Exchange, Inc.
CTVA / Corteva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
GE / General Electric Company
AAON / AAON, Inc.
PEG / Public Service Enterprise Group Incorporated
ITRI / Itron, Inc.
IVT / InvenTrust Properties Corp.
MEDP / Medpace Holdings, Inc.
SNX / TD SYNNEX Corporation
TMUS / T-Mobile US, Inc.
HLI / Houlihan Lokey, Inc.
BERY / Berry Global Group, Inc.
FERG / Ferguson Enterprises Inc.
IDXX / IDEXX Laboratories, Inc.
ANET / Arista Networks Inc
THC / Tenet Healthcare Corporation
CNS / Cohen & Steers, Inc.
VRDN / Viridian Therapeutics, Inc.
TXN / Texas Instruments Incorporated
RS / Reliance, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
HLX / Helix Energy Solutions Group, Inc.
GWW / W.W. Grainger, Inc.
SNPS / Synopsys, Inc.
BRBR / BellRing Brands, Inc.
GEV / GE Vernova Inc.
AER / AerCap Holdings N.V.
TT / Trane Technologies plc
ALTR / Altair Engineering Inc.
PEN / Penumbra, Inc.
CHUY / Chuy's Holdings, Inc.
HPQ / HP Inc.
SMP / Standard Motor Products, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRAI / CRA International, Inc.
AIT / Applied Industrial Technologies, Inc.
FI / Fiserv, Inc.
MSCI / MSCI Inc.
KWR / Quaker Chemical Corporation
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
SRPT / Sarepta Therapeutics, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MANH / Manhattan Associates, Inc.
ITGR / Integer Holdings Corporation
MMM / 3M Company
IRTC / iRhythm Technologies, Inc.
COR / Cencora, Inc.
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
JBL / Jabil Inc.
PLMR / Palomar Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JAZZ / Jazz Pharmaceuticals plc
SMAR / Smartsheet Inc.
ETNB / 89bio, Inc.
LRCX / Lam Research Corporation
CRDO / Credo Technology Group Holding Ltd
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
SMCI / Super Micro Computer, Inc.
HAL / Halliburton Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KRUS / Kura Sushi USA, Inc.
FIVE / Five Below, Inc.
LIVN / LivaNova PLC
OMC / Omnicom Group Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
OSK / Oshkosh Corporation
FTI / TechnipFMC plc
ARE / Alexandria Real Estate Equities, Inc.
CARR / Carrier Global Corporation
ANTM / Anthem Inc
MTCH / Match Group, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
NTST / NETSTREIT Corp.
LOGI / Logitech International S.A.
APLS / Apellis Pharmaceuticals, Inc.
INMD / InMode Ltd.
EXEL / Exelixis, Inc.
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
VCYT / Veracyte, Inc.
NGVT / Ingevity Corporation
VLO / Valero Energy Corporation
WSO / Watsco, Inc.
VKTX / Viking Therapeutics, Inc.
ESTA / Establishment Labs Holdings Inc.
NOMD / Nomad Foods Limited
PCRX / Pacira BioSciences, Inc.
CB / Chubb Limited
ACN / Accenture plc
DH / Definitive Healthcare Corp.
LULU / lululemon athletica inc.
GM / General Motors Company
PGNY / Progyny, Inc.
CXT / Crane NXT, Co.
MSM / MSC Industrial Direct Co., Inc.
FERG / Ferguson Enterprises Inc.
LNW / Light & Wonder, Inc.
NVT / nVent Electric plc
CWST / Casella Waste Systems, Inc.
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
AN / AutoNation, Inc.
SPT / Sprout Social, Inc.
ODP / The ODP Corporation
KNSL / Kinsale Capital Group, Inc.
ALNT / Allient Inc.
SYNA / Synaptics Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BLDR / Builders FirstSource, Inc.
ALC / Alcon Inc.
WEX / WEX Inc.
TW / Tradeweb Markets Inc.
BSIG / BrightSphere Investment Group Inc.
ACLX / Arcellx, Inc.
IART / Integra LifeSciences Holdings Corporation
ZD / Ziff Davis, Inc.
TSHA / Taysha Gene Therapies, Inc.
TENB / Tenable Holdings, Inc.
DCI / Donaldson Company, Inc.
GTES / Gates Industrial Corporation plc
MDT / Medtronic plc
WTM / White Mountains Insurance Group, Ltd.
LKQ / LKQ Corporation
NXT / Nextracker Inc.
NRC / National Research Corporation
MNDY / monday.com Ltd.
MTDR / Matador Resources Company
COLB / Columbia Banking System, Inc.
MDLZ / Mondelez International, Inc.
PI / Impinj, Inc.
IRM / Iron Mountain Incorporated
CW / Curtiss-Wright Corporation
SPGI / S&P Global Inc.
DFIN / Donnelley Financial Solutions, Inc.
CNM / Core & Main, Inc.
VCEL / Vericel Corporation
VRRM / Verra Mobility Corporation
CTRA / Coterra Energy Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
CATX / Perspective Therapeutics, Inc.
CSWI / CSW Industrials, Inc.
GPOR / Gulfport Energy Corporation
WING / Wingstop Inc.
STEP / StepStone Group Inc.
DDOG / Datadog, Inc.
CACI / CACI International Inc
HAE / Haemonetics Corporation
POWL / Powell Industries, Inc.
IR / Ingersoll Rand Inc.
PNR / Pentair plc
CI / The Cigna Group
RELX / RELX PLC - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
SLAB / Silicon Laboratories Inc.
GKOS / Glaukos Corporation
GPK / Graphic Packaging Holding Company
ZETA / Zeta Global Holdings Corp.
FRSH / Freshworks Inc.
LPLA / LPL Financial Holdings Inc.
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
VRT / Vertiv Holdings Co
NCNO / nCino, Inc.
SSD / Simpson Manufacturing Co., Inc.
GBCI / Glacier Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
ATRC / AtriCure, Inc.
SQ / Block, Inc.
TECH / Bio-Techne Corporation
ORI / Old Republic International Corporation
DNOW / DNOW Inc.
UPS / United Parcel Service, Inc.
DECK / Deckers Outdoor Corporation
TREX / Trex Company, Inc.
PGR / The Progressive Corporation
ATI / ATI Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
APPF / AppFolio, Inc.
LDOS / Leidos Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
TXRH / Texas Roadhouse, Inc.
INTU / Intuit Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LKFN / Lakeland Financial Corporation
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
PRKS / United Parks & Resorts Inc.
LFUS / Littelfuse, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
JNJ / Johnson & Johnson
FIBK / First Interstate BancSystem, Inc.
TTWO / Take-Two Interactive Software, Inc.
FORM / FormFactor, Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
RMBS / Rambus Inc.
DXCM / DexCom, Inc.
APP / AppLovin Corporation
VRNS / Varonis Systems, Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTC / The Toro Company
DY / Dycom Industries, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
JBI / Janus International Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FUL / H.B. Fuller Company
CTRE / CareTrust REIT, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
PRO / PROS Holdings, Inc.
WINA / Winmark Corporation
VNOM / Viper Energy, Inc.
AGO / Assured Guaranty Ltd.
FLYW / Flywire Corporation
VECO / Veeco Instruments Inc.
SITM / SiTime Corporation
EVH / Evolent Health, Inc.
ALDX / Aldeyra Therapeutics, Inc.
FOUR / Shift4 Payments, Inc.
TGTX / TG Therapeutics, Inc.
EIG / Employers Holdings, Inc.
WCN / Waste Connections, Inc.
PTGX / Protagonist Therapeutics, Inc.
BJRI / BJ's Restaurants, Inc.
EMN / Eastman Chemical Company
NDSN / Nordson Corporation
BL / BlackLine, Inc.
LBRT / Liberty Energy Inc.
CSCO / Cisco Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
ADBE / Adobe Inc.
ALSN / Allison Transmission Holdings, Inc.
ETN / Eaton Corporation plc
PATK / Patrick Industries, Inc.
SYK / Stryker Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
FRPT / Freshpet, Inc.
GS / The Goldman Sachs Group, Inc.
MMSI / Merit Medical Systems, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDB / MongoDB, Inc.
BMI / Badger Meter, Inc.
IBP / Installed Building Products, Inc.
BPMC / Blueprint Medicines Corporation
OKTA / Okta, Inc.
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
COHR / Coherent Corp.
WSFS / WSFS Financial Corporation
TSN / Tyson Foods, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MAS / Masco Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
UHS / Universal Health Services, Inc.
KRG / Kite Realty Group Trust
ANIP / ANI Pharmaceuticals, Inc.
PLD / Prologis, Inc.
AGYS / Agilysys, Inc.
CSGP / CoStar Group, Inc.
EMR / Emerson Electric Co.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
H / Hyatt Hotels Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
UNF / UniFirst Corporation
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
PEGA / Pegasystems Inc.
PHM / PulteGroup, Inc.
CASY / Casey's General Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNA / Snap-on Incorporated
RBC / RBC Bearings Incorporated
MSGS / Madison Square Garden Sports Corp.
PG / The Procter & Gamble Company
IPAR / Interparfums, Inc.
COO / The Cooper Companies, Inc.
EXLS / ExlService Holdings, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
ACCENTURE PLC-CL A / (0000000NA)
BBY / Best Buy Co., Inc.
IEX / IDEX Corporation
PSTG / Pure Storage, Inc.
FND / Floor & Decor Holdings, Inc.
GLXQY / GlaxoSmithKline plc
HAYW / Hayward Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
MAGN / Magnera Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
ESAB / ESAB Corporation
AGM / Federal Agricultural Mortgage Corporation
IRON / Disc Medicine, Inc.
NOG / Northern Oil and Gas, Inc.
INFA / Informatica Inc.
MLAB / Mesa Laboratories, Inc.
ELF / e.l.f. Beauty, Inc.
RDNT / RadNet, Inc.
BECN / Beacon Roofing Supply, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
EXPO / Exponent, Inc.
HPE / Hewlett Packard Enterprise Company
INSP / Inspire Medical Systems, Inc.
SNEX / StoneX Group Inc.
SWTX / SpringWorks Therapeutics, Inc.
ITOS / iTeos Therapeutics, Inc.
BGC / BGC Group, Inc.
WLY / John Wiley & Sons, Inc.
SIGI / Selective Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
TRNO / Terreno Realty Corporation
KRYS / Krystal Biotech, Inc.
AVPT / AvePoint, Inc.
KAI / Kadant Inc.
WSM / Williams-Sonoma, Inc.
BANR / Banner Corporation
THRM / Gentherm Incorporated
ZM / Zoom Communications Inc.
BLFS / BioLife Solutions, Inc.
PCVX / Vaxcyte, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
MS / Morgan Stanley
CGNX / Cognex Corporation
AXGN / Axogen, Inc.
JPM / JPMorgan Chase & Co.
FIGS / FIGS, Inc.
EW / Edwards Lifesciences Corporation
EFSC / Enterprise Financial Services Corp
SKX / Skechers U.S.A., Inc.
ENSG / The Ensign Group, Inc.
CAVA / CAVA Group, Inc.
FIX / Comfort Systems USA, Inc.
GOOGL / Alphabet Inc.
FRME / First Merchants Corporation
CRWD / CrowdStrike Holdings, Inc.
STC / Stewart Information Services Corporation
ODFL / Old Dominion Freight Line, Inc.
RCL / Royal Caribbean Cruises Ltd.
FIVN / Five9, Inc.
CHRD / Chord Energy Corporation
MRVL / Marvell Technology, Inc.
EPR / EPR Properties
AVAV / AeroVironment, Inc.
NUVL / Nuvalent, Inc.
ATR / AptarGroup, Inc.
EQH / Equitable Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
AZEK / The AZEK Company Inc.
INSM / Insmed Incorporated
CHDN / Churchill Downs Incorporated
NBTB / NBT Bancorp Inc.
CHWY / Chewy, Inc.
VEEV / Veeva Systems Inc.
PSN / Parsons Corporation
LEN / Lennar Corporation
AXON / Axon Enterprise, Inc.
ABT / Abbott Laboratories
BTSG / BrightSpring Health Services, Inc.
SLGN / Silgan Holdings Inc.
PBH / Prestige Consumer Healthcare Inc.
CHX / ChampionX Corporation
TJX / The TJX Companies, Inc.
NTAP / NetApp, Inc.
ASH / Ashland Inc.
BROS / Dutch Bros Inc.
IMAX / IMAX Corporation
WRB / W. R. Berkley Corporation
SUM / Summit Materials, Inc.
CMCSA / Comcast Corporation
ZWS / Zurn Elkay Water Solutions Corporation
HWKN / Hawkins, Inc.
KNF / Knife River Corporation
GNTX / Gentex Corporation
ONTO / Onto Innovation Inc.
LNTH / Lantheus Holdings, Inc.
PVH / PVH Corp.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
IOSP / Innospec Inc.
AIN / Albany International Corp.
FTXP / Foothills Exploration, Inc.
LSTR / Landstar System, Inc.
EVRG / Evergy, Inc.
NTNX / Nutanix, Inc.
NRG / NRG Energy, Inc.
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
DKNG / DraftKings Inc.
EQIX / Equinix, Inc.
PR / Permian Resources Corporation
SPSC / SPS Commerce, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
HLMN / Hillman Solutions Corp.
ACGL / Arch Capital Group Ltd.
IT / Gartner, Inc.
PENN / PENN Entertainment, Inc.
AMG / Affiliated Managers Group, Inc.
CPT / Camden Property Trust
RTX / RTX Corporation
EIX / Edison International
CDRE / Cadre Holdings, Inc.
BWXT / BWX Technologies, Inc.
PRIM / Primoris Services Corporation
SSNC / SS&C Technologies Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
PWR / Quanta Services, Inc.
AXP / American Express Company
GOLF / Acushnet Holdings Corp.
PTC / PTC Inc.
BFAM / Bright Horizons Family Solutions Inc.
BOOT / Boot Barn Holdings, Inc.
BMBL / Bumble Inc.
PHAT / Phathom Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
QLYS / Qualys, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
MIR / Mirion Technologies, Inc.
RBA / RB Global, Inc.
SXT / Sensient Technologies Corporation
AEP / American Electric Power Company, Inc.
TTGT / TechTarget, Inc.
FCFS / FirstCash Holdings, Inc.
FSS / Federal Signal Corporation
GLPI / Gaming and Leisure Properties, Inc.
ITT / ITT Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHOO / Steven Madden, Ltd.
MSFT / Microsoft Corporation
MSA / MSA Safety Incorporated
TMDX / TransMedics Group, Inc.
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
V / Visa Inc.
ORCL / Oracle Corporation
NBIX / Neurocrine Biosciences, Inc.
MAA / Mid-America Apartment Communities, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AROC / Archrock, Inc.
PEP / PepsiCo, Inc.
ALGN / Align Technology, Inc.
IRT / Independence Realty Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MET / MetLife, Inc.
DELL / Dell Technologies Inc.
MOD / Modine Manufacturing Company
HOOD / Robinhood Markets, Inc.
COIN / Coinbase Global, Inc.
COST / Costco Wholesale Corporation
CELH / Celsius Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
HD / The Home Depot, Inc.
WDFC / WD-40 Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
HLNE / Hamilton Lane Incorporated
NMIH / NMI Holdings, Inc.
RVMD / Revolution Medicines, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CCI / Crown Castle Inc.
GMED / Globus Medical, Inc.
KN / Knowles Corporation
HUBS / HubSpot, Inc.
IRMD / IRADIMED CORPORATION
LOW / Lowe's Companies, Inc.
BKR / Baker Hughes Company
ENTG / Entegris, Inc.
IQV / IQVIA Holdings Inc.
ICLR / ICON Public Limited Company
EGP / EastGroup Properties, Inc.
PINS / Pinterest, Inc.
RPD / Rapid7, Inc.
UAL / United Airlines Holdings, Inc.
TNC / Tennant Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
GEHC / GE HealthCare Technologies Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
WYNN / Wynn Resorts, Limited
AVGO / Broadcom Inc.
EBAY / eBay Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
BNL / Broadstone Net Lease, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
ATMU / Atmus Filtration Technologies Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
NTRA / Natera, Inc.
POOL / Pool Corporation
CDNS / Cadence Design Systems, Inc.
AR / Antero Resources Corporation
IOVA / Iovance Biotherapeutics, Inc.
MKSI / MKS Inc.
OSW / OneSpaWorld Holdings Limited
FANG / Diamondback Energy, Inc.
ZBRA / Zebra Technologies Corporation
ADC / Agree Realty Corporation
ACM / AECOM
LECO / Lincoln Electric Holdings, Inc.
DCO / Ducommun Incorporated
ALL / The Allstate Corporation
HQY / HealthEquity, Inc.
ADI / Analog Devices, Inc.
ANF / Abercrombie & Fitch Co.
PCOR / Procore Technologies, Inc.
BILL / BILL Holdings, Inc.
TTD / The Trade Desk, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
DGX / Quest Diagnostics Incorporated
KO / The Coca-Cola Company
MTRN / Materion Corporation
ARIS / Aris Water Solutions, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
UFPT / UFP Technologies, Inc.
DASH / DoorDash, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
VST / Vistra Corp.
KTB / Kontoor Brands, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF