Market Value117,096,065,261
Total Holdings965
File Date2025-08-14
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)
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
CCL / Carnival Corporation & plc
PK / Park Hotels & Resorts Inc.
VMC / Vulcan Materials Company
AXON / Axon Enterprise, Inc.
MFC / Manulife Financial Corporation
AS / Amer Sports, Inc.
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc.
CPNG / Coupang, Inc.
CPNG / Coupang, Inc. Call
CTLP / Cantaloupe, Inc.
MAA / Mid-America Apartment Communities, Inc.
STT / State Street Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
TW / Tradeweb Markets Inc.
CAH / Cardinal Health, Inc.
BRX / Brixmor Property Group Inc.
VG / Venture Global, Inc.
COIN / Coinbase Global, Inc.
INSM / Insmed Incorporated
KO / The Coca-Cola Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
FDS / FactSet Research Systems Inc.
HOOD / Robinhood Markets, Inc.
RPRX / Royalty Pharma plc
AVDX / AvidXchange Holdings, Inc.
EXC / Exelon Corporation
APTV / Aptiv PLC
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
MAS / Masco Corporation
TU / TELUS Corporation
CW / Curtiss-Wright Corporation
EXPD / Expeditors International of Washington, Inc.
ALV / Autoliv, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NUE / Nucor Corporation
FTV / Fortive Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
CTRE / CareTrust REIT, Inc.
WOLF / Wolfspeed, Inc.
DAN / Dana Incorporated
SNV / Synovus Financial Corp.
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
GTY / Getty Realty Corp.
ATSG / Air Transport Services Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
AAL / American Airlines Group Inc.
PSN / Parsons Corporation
HEES / H&E Equipment Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
BECN / Beacon Roofing Supply, Inc.
ACI / Albertsons Companies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
UNF / UniFirst Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
DT / Dynatrace, Inc.
ROL / Rollins, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JLL / Jones Lang LaSalle Incorporated
RLJ / RLJ Lodging Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PR / Permian Resources Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EIX / Edison International
GFS / GLOBALFOUNDRIES Inc.
NTLA / Intellia Therapeutics, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ATMU / Atmus Filtration Technologies Inc.
MTAL / MAC Copper Limited
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
BHVN / Biohaven Ltd.
MAN / ManpowerGroup Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
ITCI / Intra-Cellular Therapies, Inc.
SPB / Spectrum Brands Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CLBT / Cellebrite DI Ltd.
HSY / The Hershey Company
BIOA / BioAge Labs, Inc.
SBLK / Star Bulk Carriers Corp.
TSLX / Sixth Street Specialty Lending, Inc.
PZZA / Papa John's International, Inc.
GKOS / Glaukos Corporation
AZEK / The AZEK Company Inc.
CGC / Canopy Growth Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COTY / Coty Inc.
KMPR / Kemper Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
LB / LandBridge Company LLC
SRG / Seritage Growth Properties
GOLD / Barrick Mining Corporation
ARCC / Ares Capital Corporation
CABO / Cable One, Inc.
BIPC / Brookfield Infrastructure Corporation
INMD / InMode Ltd.
COOP / Mr. Cooper Group Inc.
LDTC / LeddarTech Holdings Inc.
PLYA / Playa Hotels & Resorts N.V.
VITL / Vital Farms, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
LTC / LTC Properties, Inc.
Z / Zillow Group, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
STEP / StepStone Group Inc.
CNH / CNH Industrial N.V.
ESTC / Elastic N.V.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
BATRK / Atlanta Braves Holdings, Inc.
YNDX / Yandex N.V.
GD / General Dynamics Corporation
ZGN / Ermenegildo Zegna N.V.
WAT / Waters Corporation
FANG / Diamondback Energy, Inc.
XPO / XPO, Inc.
XYL / Xylem Inc.
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
AVAV / AeroVironment, Inc.
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
KR / The Kroger Co.
TXRH / Texas Roadhouse, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AON / Aon plc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DE / Deere & Company
CADE / Cadence Bank
HAFN / Hafnia Limited
FFIV / F5, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
BLD / TopBuild Corp.
CPB / The Campbell's Company
CWST / Casella Waste Systems, Inc.
HBAN / Huntington Bancshares Incorporated
CAE / CAE Inc.
CAT / Caterpillar Inc.
FAST / Fastenal Company
FCN / FTI Consulting, Inc.
GIL / Gildan Activewear Inc.
DECK / Deckers Outdoor Corporation
WTW / Willis Towers Watson Public Limited Company
GRPU / Granite Real Estate Investment Trust
RCL / Royal Caribbean Cruises Ltd.
VSEC / VSE Corporation
TGI / Triumph Group, Inc.
SPSC / SPS Commerce, Inc.
GM / General Motors Company
ESI / Element Solutions Inc
CPA / Copa Holdings, S.A.
COO / The Cooper Companies, Inc.
SHO / Sunstone Hotel Investors, Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
DOOO / BRP Inc.
PODD / Insulet Corporation
SJM / The J. M. Smucker Company
SNDK / Sandisk Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CVE / Cenovus Energy Inc.
EQR / Equity Residential
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IFS / Intercorp Financial Services Inc.
EWBC / East West Bancorp, Inc.
MPC / Marathon Petroleum Corporation
FTDR / Frontdoor, Inc.
MCW / Mister Car Wash, Inc.
KTB / Kontoor Brands, Inc.
NWL / Newell Brands Inc.
NSP / Insperity, Inc.
DEI / Douglas Emmett, Inc.
CM / Canadian Imperial Bank of Commerce
PLNT / Planet Fitness, Inc.
SPY / SPDR S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
BTG / B2Gold Corp.
LDOS / Leidos Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
DRS / Leonardo DRS, Inc.
NOV / NOV Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CLH / Clean Harbors, Inc.
MCHP / Microchip Technology Incorporated
CBOE / Cboe Global Markets, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COR / Cencora, Inc.
TTEK / Tetra Tech, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
ACM / AECOM
NYT / The New York Times Company
JNJ / Johnson & Johnson
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DHT / DHT Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
VINP / Vinci Compass Investments Ltd.
ROK / Rockwell Automation, Inc.
ENB / Enbridge Inc.
NNN / NNN REIT, Inc.
BAM / Brookfield Asset Management Ltd.
DD / DuPont de Nemours, Inc.
UGI / UGI Corporation
WMS / Advanced Drainage Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LNT / Alliant Energy Corporation
TRMB / Trimble Inc.
ALSN / Allison Transmission Holdings, Inc.
CVX / Chevron Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
AXS / AXIS Capital Holdings Limited
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BN / Brookfield Corporation
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
DASH / DoorDash, Inc.
HLNE / Hamilton Lane Incorporated
UE / Urban Edge Properties
COLD / Americold Realty Trust, Inc.
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TDC / Teradata Corporation
RHI / Robert Half Inc.
FTNT / Fortinet, Inc.
TPR / Tapestry, Inc.
PKG / Packaging Corporation of America
AME / AMETEK, Inc.
KGC / Kinross Gold Corporation
TMDX / TransMedics Group, Inc.
ECO / Okeanis Eco Tankers Corp.
NDAQ / Nasdaq, Inc.
AOS / A. O. Smith Corporation
TEL / TE Connectivity plc
MGA / Magna International Inc.
MCK / McKesson Corporation
CNQ / Canadian Natural Resources Limited
AKR / Acadia Realty Trust
ETN / Eaton Corporation plc
BEPC / Brookfield Renewable Corporation
RYAN / Ryan Specialty Holdings, Inc.
WMB / The Williams Companies, Inc.
PCG / PG&E Corporation
MSTR / Strategy Inc
DIBS / 1stdibs.Com, Inc.
RY / Royal Bank of Canada
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LPLA / LPL Financial Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
TRP / TC Energy Corporation
PHM / PulteGroup, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WM / Waste Management, Inc.
GLOB / Globant S.A.
UAA / Under Armour, Inc.
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
FERG / Ferguson Enterprises Inc.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
CNM / Core & Main, Inc.
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
OLO / Olo Inc.
VMAR / Vision Marine Technologies Inc.
EA / Electronic Arts Inc.
FOUR / Shift4 Payments, Inc.
SNA / Snap-on Incorporated
ARGT / Global X Funds - Global X MSCI Argentina ETF
WDC / Western Digital Corporation
WING / Wingstop Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WPM / Wheaton Precious Metals Corp.
INFA / Informatica Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LMT / Lockheed Martin Corporation
DXC / DXC Technology Company
EWJV / iShares Trust - iShares MSCI Japan Value ETF
PFE / Pfizer Inc.
STE / STERIS plc
TPL / Texas Pacific Land Corporation
ETWO / E2open Parent Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
WTFC / Wintrust Financial Corporation
BC / Brunswick Corporation
AYI / Acuity Inc.
GEHC / GE HealthCare Technologies Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CEG / Constellation Energy Corporation
ESAB / ESAB Corporation
PECO / Phillips Edison & Company, Inc.
LH / Labcorp Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
TTAN / ServiceTitan, Inc.
SLG / SL Green Realty Corp.
DLB / Dolby Laboratories, Inc.
AMAT / Applied Materials, Inc.
CELH / Celsius Holdings, Inc.
GIS / General Mills, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PCOR / Procore Technologies, Inc.
SKT / Tanger Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AGM / Federal Agricultural Mortgage Corporation
CE / Celanese Corporation
GRMN / Garmin Ltd.
REXR / Rexford Industrial Realty, Inc.
CVS / CVS Health Corporation
NHI / National Health Investors, Inc.
EQT / EQT Corporation
FIS / Fidelity National Information Services, Inc.
RACE / Ferrari N.V.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
SNPS / Synopsys, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MBUU / Malibu Boats, Inc.
MP / MP Materials Corp.
SAFE / Safehold Inc.
GPN / Global Payments Inc.
HPE / Hewlett Packard Enterprise Company
INTR / Inter & Co, Inc.
MRVL / Marvell Technology, Inc.
FND / Floor & Decor Holdings, Inc.
RDUS / Radius Recycling, Inc.
WS / Worthington Steel, Inc.
MAR / Marriott International, Inc.
EL / The Estée Lauder Companies Inc.
AMED / Amedisys, Inc.
DDOG / Datadog, Inc.
BURL / Burlington Stores, Inc.
CB / Chubb Limited
ESGR / Enstar Group Limited
WST / West Pharmaceutical Services, Inc.
PWR / Quanta Services, Inc.
XPRO / Expro Group Holdings N.V.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FER / Ferrovial SE
HII / Huntington Ingalls Industries, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
CMA / Comerica Incorporated
CP / Canadian Pacific Kansas City Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
EGP / EastGroup Properties, Inc.
DXCM / DexCom, Inc.
RBLX / Roblox Corporation
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FYBR / Frontier Communications Parent, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZKH / ZKH Group Limited - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
STN / Stantec Inc.
LLY / Eli Lilly and Company
TEAM / Atlassian Corporation
ERII / Energy Recovery, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PRME / Prime Medicine, Inc.
ES / Eversource Energy
ESS / Essex Property Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CHE / Chemed Corporation
MU / Micron Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MDT / Medtronic plc
PEGA / Pegasystems Inc.
JBL / Jabil Inc.
VICI / VICI Properties Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TDG / TransDigm Group Incorporated
MNST / Monster Beverage Corporation
MBLY / Mobileye Global Inc.
RTX / RTX Corporation
NVT / nVent Electric plc
ADSK / Autodesk, Inc.
CNXC / Concentrix Corporation
TNDM / Tandem Diabetes Care, Inc.
RJF / Raymond James Financial, Inc.
IEX / IDEX Corporation
PSTG / Pure Storage, Inc.
SFM / Sprouts Farmers Market, Inc.
GIB / CGI Inc.
ANSS / ANSYS, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FNB / F.N.B. Corporation
BNL / Broadstone Net Lease, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
RH / RH
FTS / Fortis Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
HLI / Houlihan Lokey, Inc.
UA / Under Armour, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
BTU / Peabody Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRI / Primerica, Inc.
STX / Seagate Technology Holdings plc
FNV / Franco-Nevada Corporation
SAIA / Saia, Inc.
IBP / Installed Building Products, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MMYT / MakeMyTrip Limited
KRMN / Karman Holdings Inc.
LYB / LyondellBasell Industries N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PTC / PTC Inc.
PAASF / Pan American Silver Corp. - Equity Right
TFC / Truist Financial Corporation
RIG / Transocean Ltd.
EQH / Equitable Holdings, Inc.
AVB / AvalonBay Communities, Inc.
TFII / TFI International Inc.
O / Realty Income Corporation
PVH / PVH Corp.
BUR / Burford Capital Limited
ORCL / Oracle Corporation
BIRK / Birkenstock Holding plc
YUM / Yum! Brands, Inc.
VRSN / VeriSign, Inc.
META / Meta Platforms, Inc.
CAI / Caris Life Sciences, Inc.
ST / Sensata Technologies Holding plc
XYZ / Block, Inc.
BK / The Bank of New York Mellon Corporation
FLEX / Flex Ltd.
CSTM / Constellium SE
KBR / KBR, Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
HIG / The Hartford Insurance Group, Inc.
PLTR / Palantir Technologies Inc.
KDP / Keurig Dr Pepper Inc.
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
TWLO / Twilio Inc.
V / Visa Inc.
CRWV / CoreWeave, Inc. Put
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SES.WS / SES AI Corporation - Equity Warrant
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIN / Linde plc
AIZ / Assurant, Inc.
VTR / Ventas, Inc.
T / AT&T Inc.
NOW / ServiceNow, Inc.
C / Citigroup Inc.
TDY / Teledyne Technologies Incorporated
INTC / Intel Corporation
AMRZ / Amrize AG
J / Jacobs Solutions Inc.
ON / ON Semiconductor Corporation
AMP / Ameriprise Financial, Inc.
BLDR / Builders FirstSource, Inc.
HNGE / Hinge Health, Inc.
DOV / Dover Corporation
SWTX / SpringWorks Therapeutics, Inc.
BASE / Couchbase, Inc.
BIIB / Biogen Inc.
K / Kellanova
RCI / Rogers Communications Inc.
SUI / Sun Communities, Inc.
VRSK / Verisk Analytics, Inc.
ABR0 / Barrick Mining Corporation
VLO / Valero Energy Corporation
WWD / Woodward, Inc.
TDUP / ThredUp Inc.
DRH / DiamondRock Hospitality Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
STLD / Steel Dynamics, Inc.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
NSA / National Storage Affiliates Trust
BJ / BJ's Wholesale Club Holdings, Inc.
QEPC / Q.E.P. Co., Inc.
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
NTNX / Nutanix, Inc.
AMZN / Amazon.com, Inc.
ADC / Agree Realty Corporation
AEM / Agnico Eagle Mines Limited
TRGP / Targa Resources Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
VZ / Verizon Communications Inc.
SO / The Southern Company
RXO / RXO, Inc.
ARW / Arrow Electronics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CF / CF Industries Holdings, Inc.
MKC / McCormick & Company, Incorporated
CCJ / Cameco Corporation
PBA / Pembina Pipeline Corporation
QSR / Restaurant Brands International Inc.
PAX / Patria Investments Limited
ARE / Alexandria Real Estate Equities, Inc.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SATS / EchoStar Corporation
URI / United Rentals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LII / Lennox International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AG / First Majestic Silver Corp. Put
BRKR / Bruker Corporation
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
SBRA / Sabra Health Care REIT, Inc.
RPM / RPM International Inc.
MASI / Masimo Corporation
CI / The Cigna Group
LINE / Lineage, Inc.
KRC / Kilroy Realty Corporation
MLI / Mueller Industries, Inc.
AFG / American Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
CRWD / CrowdStrike Holdings, Inc.
QRVO / Qorvo, Inc.
HLT / Hilton Worldwide Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZM / Zoom Communications Inc.
GTLS / Chart Industries, Inc.
HIW / Highwoods Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
INCY / Incyte Corporation
TROW / T. Rowe Price Group, Inc.
OTEX / Open Text Corporation
AHR / American Healthcare REIT, Inc.
BSY / Bentley Systems, Incorporated
HSHP / Himalaya Shipping Ltd.
CPAY / Corpay, Inc.
NXST / Nexstar Media Group, Inc.
MO / Altria Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
TPG / TPG Inc.
ERO / Ero Copper Corp.
JPM / JPMorgan Chase & Co.
GDDY / GoDaddy Inc.
MSM / MSC Industrial Direct Co., Inc.
CZR / Caesars Entertainment, Inc.
TRNO / Terreno Realty Corporation
TD / The Toronto-Dominion Bank
BX / Blackstone Inc.
OKE / ONEOK, Inc.
PROF / Profound Medical Corp.
MRCY / Mercury Systems, Inc.
LTH / Life Time Group Holdings, Inc.
WNS / WNS (Holdings) Limited
ATS / ATS Corporation
DOW / Dow Inc.
RNR / RenaissanceRe Holdings Ltd.
CACI / CACI International Inc
IBM / International Business Machines Corporation
NWSA / News Corporation
COPX / Global X Funds - Global X Copper Miners ETF
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
LULU / lululemon athletica inc.
AWK / American Water Works Company, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
WBTN / WEBTOON Entertainment Inc.
WOR / Worthington Enterprises, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
WEN / The Wendy's Company
WAB / Westinghouse Air Brake Technologies Corporation
HRB / H&R Block, Inc.
FRT / Federal Realty Investment Trust
MIR / Mirion Technologies, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EQIX / Equinix, Inc.
LXP / LXP Industrial Trust
WMG / Warner Music Group Corp.
BFB / Brown-Forman Corp. - Class B
INGR / Ingredion Incorporated
PGR / The Progressive Corporation
GEN / Gen Digital Inc.
GWW / W.W. Grainger, Inc.
SCI / Service Corporation International
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FLS / Flowserve Corporation
APP / AppLovin Corporation
DSGX / The Descartes Systems Group Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
ABT / Abbott Laboratories
EXLS / ExlService Holdings, Inc.
DELL / Dell Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
AGI / Alamos Gold Inc.
FITB / Fifth Third Bancorp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AXTA / Axalta Coating Systems Ltd.
IVT / InvenTrust Properties Corp.
DB / Deutsche Bank Aktiengesellschaft
LAZ / Lazard, Inc.
SW / Smurfit Westrock Plc
IRM / Iron Mountain Incorporated
GEV / GE Vernova Inc.
SOBO / South Bow Corporation
BPMC / Blueprint Medicines Corporation
WDAY / Workday, Inc.
SCCO / Southern Copper Corporation
KHC / The Kraft Heinz Company
ALC / Alcon Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NTAP / NetApp, Inc.
PSA / Public Storage
LSPD / Lightspeed Commerce Inc.
NAVI / Navient Corporation
NET / Cloudflare, Inc.
CDE / Coeur Mining, Inc.
RHP / Ryman Hospitality Properties, Inc.
DLTR / Dollar Tree, Inc.
VST / Vistra Corp.
ONON / On Holding AG
VAL / Valaris Limited
BG / Bunge Global SA
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
BAX / Baxter International Inc.
CUBE / CubeSmart
CUZ / Cousins Properties Incorporated
BOKF / BOK Financial Corporation
VNOM / Viper Energy, Inc.
ABNB / Airbnb, Inc.
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
SNAP / Snap Inc.
AL / Air Lease Corporation
BXP / Boston Properties, Inc.
GLW / Corning Incorporated
BKR / Baker Hughes Company
BRK.B / Berkshire Hathaway Inc.
LVS / Las Vegas Sands Corp.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
BMI / Badger Meter, Inc.
SHW / The Sherwin-Williams Company
EME / EMCOR Group, Inc.
MOGA / Moog, Inc. - Class A
SM / SM Energy Company
PNR / Pentair plc
EHC / Encompass Health Corporation
LOPE / Grand Canyon Education, Inc.
HST / Host Hotels & Resorts, Inc.
AJG / Arthur J. Gallagher & Co.
WPC / W. P. Carey Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
HG / Hamilton Insurance Group, Ltd.
HUBB / Hubbell Incorporated
KKR / KKR & Co. Inc.
SAIC / Science Applications International Corporation
DNB / Dun & Bradstreet Holdings, Inc.
GFL / GFL Environmental Inc.
NEM / Newmont Corporation
TLN / Talen Energy Corporation
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
CCK / Crown Holdings, Inc.
FUN / Six Flags Entertainment Corporation
WTS / Watts Water Technologies, Inc.
TRIP / Tripadvisor, Inc.
BWXT / BWX Technologies, Inc.
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
WSM / Williams-Sonoma, Inc.
NFLX / Netflix, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
US12685JAG04 / CONV. NOTE
BAC / Bank of America Corporation
CAVA / CAVA Group, Inc.
ACN / Accenture plc
SN / SharkNinja, Inc.
TECK / Teck Resources Limited
IE / Ivanhoe Electric Inc.
DHI / D.R. Horton, Inc.
VOYA / Voya Financial, Inc.
GXO / GXO Logistics, Inc.
PDS / Precision Drilling Corporation
SPOT / Spotify Technology S.A.
APLE / Apple Hospitality REIT, Inc.
BRO / Brown & Brown, Inc.
APO / Apollo Global Management, Inc.
MSI / Motorola Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
VTRS / Viatris Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EYE / National Vision Holdings, Inc.
TRU / TransUnion
LIF / Life360, Inc.
FDX / FedEx Corporation
EXPE / Expedia Group, Inc.
DOC / Healthpeak Properties, Inc.
EEFT / Euronet Worldwide, Inc.
MDLZ / Mondelez International, Inc.
GMED / Globus Medical, Inc.
TRMD / TORM plc
FR / First Industrial Realty Trust, Inc.
SKX / Skechers U.S.A., Inc.
CDNS / Cadence Design Systems, Inc.
CLVT / Clarivate Plc
MLM / Martin Marietta Materials, Inc.
KIM / Kimco Realty Corporation
HSAI / Hesai Group - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
LOW / Lowe's Companies, Inc.
CLS / Celestica Inc.
GWRE / Guidewire Software, Inc.
CDW / CDW Corporation
STLA / Stellantis N.V.
BMY / Bristol-Myers Squibb Company
WIX / Wix.com Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GPK / Graphic Packaging Holding Company
WTRG / Essential Utilities, Inc.
NI / NiSource Inc.
IT / Gartner, Inc.
AKAM / Akamai Technologies, Inc.
BLK / BlackRock, Inc.
ARES / Ares Management Corporation
WELL / Welltower Inc.
WY / Weyerhaeuser Company
NBIX / Neurocrine Biosciences, Inc.
NSIT / Insight Enterprises, Inc.
CTAS / Cintas Corporation
MEOH / Methanex Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
KEYS / Keysight Technologies, Inc.
DCBO / Docebo Inc.
ROKU / Roku, Inc.
HD / The Home Depot, Inc.
MPW / Medical Properties Trust, Inc.
BROS / Dutch Bros Inc.
IRT / Independence Realty Trust, Inc.
SYY / Sysco Corporation
HES / Hess Corporation
EPRT / Essential Properties Realty Trust, Inc.
AGS / AGS LLC
ECL / Ecolab Inc.
OLED / Universal Display Corporation
WFG / West Fraser Timber Co. Ltd.
FSV / FirstService Corporation
ATO / Atmos Energy Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
G / Genpact Limited
BNS / The Bank of Nova Scotia
MCO / Moody's Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RVTY / Revvity, Inc.
FL / Foot Locker, Inc.
ANET / Arista Networks Inc
PD / PagerDuty, Inc.
OMC / Omnicom Group Inc.
KRG / Kite Realty Group Trust
FICO / Fair Isaac Corporation
USFD / US Foods Holding Corp.
BCAX / Bicara Therapeutics Inc.
UBS / UBS Group AG
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
SBAC / SBA Communications Corporation
CNI / Canadian National Railway Company
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
NU / Nu Holdings Ltd.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
LITE / Lumentum Holdings Inc.
KVUE / Kenvue Inc.
SMPL / The Simply Good Foods Company
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
LHX / L3Harris Technologies, Inc.
DINO / HF Sinclair Corporation
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
MELI / MercadoLibre, Inc.
UPS / United Parcel Service, Inc.
CBRE / CBRE Group, Inc.
FOXF / Fox Factory Holding Corp.
FIVN / Five9, Inc.
INVH / Invitation Homes Inc.
DUK / Duke Energy Corporation
OC / Owens Corning
SWKS / Skyworks Solutions, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WCN / Waste Connections, Inc.
AMH / American Homes 4 Rent
VNO / Vornado Realty Trust
KMI / Kinder Morgan, Inc.
ICLR / ICON Public Limited Company
TMUS / T-Mobile US, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CRCL / Circle Internet Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CDP / COPT Defense Properties
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
RAL / Ralliant Corporation
LNG / Cheniere Energy, Inc.
ALGN / Align Technology, Inc.
VIK / Viking Holdings Ltd
JBHT / J.B. Hunt Transport Services, Inc.
FSLR / First Solar, Inc.
NXPI / NXP Semiconductors N.V.
ESLT / Elbit Systems Ltd.
MTB / M&T Bank Corporation
SYK / Stryker Corporation
MSCI / MSCI Inc.
MS / Morgan Stanley
FTI / TechnipFMC plc
XP / XP Inc.
OSIS / OSI Systems, Inc.
OMF / OneMain Holdings, Inc.
EVRI / Everi Holdings Inc.
LRCX / Lam Research Corporation
AVTR / Avantor, Inc.
ZS / Zscaler, Inc.
PLD / Prologis, Inc.
HR / Healthcare Realty Trust Incorporated
SES / SES AI Corporation
YUMC / Yum China Holdings, Inc.
HRL / Hormel Foods Corporation
HUBS / HubSpot, Inc.
AZO / AutoZone, Inc.
ITRI / Itron, Inc.
RKT / Rocket Companies, Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
CURB / Curbline Properties Corp.
CLX / The Clorox Company
DLR / Digital Realty Trust, Inc.
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
CROX / Crocs, Inc.
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
BBY / Best Buy Co., Inc.
DOX / Amdocs Limited
QGEN / Qiagen N.V.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
KTC / KT Corporation - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ENTG / Entegris, Inc.
MDB / MongoDB, Inc.
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
PEN / Penumbra, Inc.
VVV / Valvoline Inc.
ARMK / Aramark
FLUT / Flutter Entertainment plc
FBIN / Fortune Brands Innovations, Inc.
NVR / NVR, Inc.
QXO / QXO, Inc.
RMD / ResMed Inc.
ITT / ITT Inc.
ENS / EnerSys
LYV / Live Nation Entertainment, Inc.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
CRH / CRH plc
SRE / Sempra
IQV / IQVIA Holdings Inc.
EPR / EPR Properties
AAPL / Apple Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
AU / AngloGold Ashanti plc
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
ORLY / O'Reilly Automotive, Inc.
FIVE / Five Below, Inc.
LEG / Leggett & Platt, Incorporated
VIGL / Vigil Neuroscience, Inc.
FHN / First Horizon Corporation
ELV / Elevance Health, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BALL / Ball Corporation
TRV / The Travelers Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ISRG / Intuitive Surgical, Inc.
MAC / The Macerich Company
CPT / Camden Property Trust
RBA / RB Global, Inc.
FCPT / Four Corners Property Trust, Inc.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
EMRAF / Emera Incorporated
ALL / The Allstate Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ASGN / ASGN Incorporated
IOT / Samsara Inc.
BOOT / Boot Barn Holdings, Inc.
SRAD / Sportradar Group AG
UDR / UDR, Inc.
EW / Edwards Lifesciences Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
SPTN / SpartanNash Company
KEX / Kirby Corporation
REG / Regency Centers Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AMTM / Amentum Holdings, Inc.
GGG / Graco Inc.
NDSN / Nordson Corporation
AEP / American Electric Power Company, Inc.
HWM / Howmet Aerospace Inc.
APH / Amphenol Corporation
FARO / FARO Technologies, Inc.
SNOW / Snowflake Inc.
JCI / Johnson Controls International plc
WMT / Walmart Inc.
MSFT / Microsoft Corporation
AXP / American Express Company