Market Value10,457,904,790
Total Holdings719
File Date2025-08-11
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)
VLTO / Veralto Corporation
AMP / Ameriprise Financial, Inc.
CPNG / Coupang, Inc.
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
CEG / Constellation Energy Corporation
FOXA / Fox Corporation
CARR / Carrier Global Corporation
NKE / NIKE, Inc.
AIG / American International Group, Inc.
DRI / Darden Restaurants, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
ANGI / Angi Inc.
DLTR / Dollar Tree, Inc.
FANG / Diamondback Energy, Inc.
SUI / Sun Communities, Inc.
T / AT&T Inc.
FTNT / Fortinet, Inc.
HOLX / Hologic, Inc.
WPC / W. P. Carey Inc.
TGT / Target Corporation
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
RBC / RBC Bearings Incorporated
GTLS / Chart Industries, Inc.
IBM / International Business Machines Corporation
WAT / Waters Corporation
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
NBIX / Neurocrine Biosciences, Inc.
WMB / The Williams Companies, Inc.
SRE / Sempra
MDB / MongoDB, Inc.
DKS / DICK'S Sporting Goods, Inc.
CPT / Camden Property Trust
CNS / Cohen & Steers, Inc.
STRL / Sterling Infrastructure, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
MUSA / Murphy USA Inc.
CHTR / Charter Communications, Inc.
GOOG / Alphabet Inc.
BLK / BlackRock, Inc.
INSM / Insmed Incorporated
SKY / Champion Homes, Inc.
MRVL / Marvell Technology, Inc.
LULU / lululemon athletica inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
EPAM / EPAM Systems, Inc.
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
MTZ / MasTec, Inc.
RDNT / RadNet, Inc.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
FTXP / Foothills Exploration, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IQV / IQVIA Holdings Inc.
TJX / The TJX Companies, Inc.
BLDR / Builders FirstSource, Inc.
ILMN / Illumina, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WSO / Watsco, Inc.
GIS / General Mills, Inc.
0L7G / Snap-on Incorporated
INTC / Intel Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
DOC / Healthpeak Properties, Inc.
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
STZ / Constellation Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
GEN / Gen Digital Inc.
AMD / Advanced Micro Devices, Inc.
PTC / PTC Inc.
MC / Moelis & Company
FDX / FedEx Corporation
BLD / TopBuild Corp.
ALG / Alamo Group Inc.
EA / Electronic Arts Inc.
AKAM / Akamai Technologies, Inc.
QCOM / QUALCOMM Incorporated
JEF / Jefferies Financial Group Inc.
EL / The Estée Lauder Companies Inc.
TYL / Tyler Technologies, Inc.
MNST / Monster Beverage Corporation
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
MPWR / Monolithic Power Systems, Inc.
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
FICO / Fair Isaac Corporation
CELH / Celsius Holdings, Inc.
CDW / CDW Corporation
ALL / The Allstate Corporation
VST / Vistra Corp.
TGNA / TEGNA Inc.
ICE / Intercontinental Exchange, Inc.
MTN / Vail Resorts, Inc.
DELL / Dell Technologies Inc.
AZO / AutoZone, Inc.
SYF / Synchrony Financial
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
VRSN / VeriSign, Inc.
ARLO / Arlo Technologies, Inc.
FITB / Fifth Third Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
A / Agilent Technologies, Inc.
RAL / Ralliant Corporation
ELV / Elevance Health, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SHW / The Sherwin-Williams Company
IRTC / iRhythm Technologies, Inc.
DOCU / DocuSign, Inc.
VMC / Vulcan Materials Company
FAST / Fastenal Company
FDS / FactSet Research Systems Inc.
PPG / PPG Industries, Inc.
RLI / RLI Corp.
MORN / Morningstar, Inc.
GE / General Electric Company
FOXF / Fox Factory Holding Corp.
INSP / Inspire Medical Systems, Inc.
LNTH / Lantheus Holdings, Inc.
RS / Reliance, Inc.
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
BSY / Bentley Systems, Incorporated
DTE / DTE Energy Company
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
WDC / Western Digital Corporation
AVB / AvalonBay Communities, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
EXR / Extra Space Storage Inc.
CVLT / Commvault Systems, Inc.
IP / International Paper Company
SPGI / S&P Global Inc.
CMS / CMS Energy Corporation
MBLY / Mobileye Global Inc.
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
CTVA / Corteva, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SXI / Standex International Corporation
WEAV / Weave Communications, Inc.
AMH / American Homes 4 Rent
NEE / NextEra Energy, Inc.
ACM / AECOM
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
LNG / Cheniere Energy, Inc.
ON / ON Semiconductor Corporation
XYZ / Block, Inc.
HUBB / Hubbell Incorporated
CSL / Carlisle Companies Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
GGG / Graco Inc.
VICI / VICI Properties Inc.
NTAP / NetApp, Inc.
AAON / AAON, Inc.
AFL / Aflac Incorporated
CUBE / CubeSmart
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
KVUE / Kenvue Inc.
USFD / US Foods Holding Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ALGN / Align Technology, Inc.
LEN / Lennar Corporation
DGX / Quest Diagnostics Incorporated
HR / Healthcare Realty Trust Incorporated
ISRG / Intuitive Surgical, Inc.
BHE / Benchmark Electronics, Inc.
ETR / Entergy Corporation
PRI / Primerica, Inc.
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
ZM / Zoom Communications Inc.
MO / Altria Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MOH / Molina Healthcare, Inc.
ELAN / Elanco Animal Health Incorporated
BKR / Baker Hughes Company
SCCO / Southern Copper Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SAIA / Saia, Inc.
AVTR / Avantor, Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
PAYC / Paycom Software, Inc.
CHEF / The Chefs' Warehouse, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CAH / Cardinal Health, Inc.
CNP / CenterPoint Energy, Inc.
BBY / Best Buy Co., Inc.
TEAM / Atlassian Corporation
BURL / Burlington Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
FTV / Fortive Corporation
CCI / Crown Castle Inc.
KKR / KKR & Co. Inc.
ES / Eversource Energy
EXC / Exelon Corporation
DHI / D.R. Horton, Inc.
DXCM / DexCom, Inc.
FNF / Fidelity National Financial, Inc.
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
GEV / GE Vernova Inc.
FERG / Ferguson Enterprises Inc.
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ZBRA / Zebra Technologies Corporation
KR / The Kroger Co.
LRCX / Lam Research Corporation
LYV / Live Nation Entertainment, Inc.
WEC / WEC Energy Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
TDG / TransDigm Group Incorporated
PKG / Packaging Corporation of America
STT / State Street Corporation
TOST / Toast, Inc.
MA / Mastercard Incorporated
VTR / Ventas, Inc.
TTD / The Trade Desk, Inc.
NI / NiSource Inc.
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
EMN / Eastman Chemical Company
IMVT / Immunovant, Inc.
SEIC / SEI Investments Company
BAH / Booz Allen Hamilton Holding Corporation
LPRO / Open Lending Corporation
CME / CME Group Inc.
KEYS / Keysight Technologies, Inc.
ZG / Zillow Group, Inc.
BCO / The Brink's Company
HON / Honeywell International Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
SGRY / Surgery Partners, Inc.
TECH / Bio-Techne Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
BECN / Beacon Roofing Supply, Inc.
HALO / Halozyme Therapeutics, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MANH / Manhattan Associates, Inc.
DFS / Discover Financial Services
FOX / Fox Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SRPT / Sarepta Therapeutics, Inc.
ROKU / Roku, Inc.
DAY / Dayforce Inc.
IAC / IAC Inc.
HST / Host Hotels & Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
EXAS / Exact Sciences Corporation
VTRS / Viatris Inc.
AIZ / Assurant, Inc.
LSCC / Lattice Semiconductor Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
IOSP / Innospec Inc.
MKTX / MarketAxess Holdings Inc.
BERY / Berry Global Group, Inc.
ALLY / Ally Financial Inc.
OVV / Ovintiv Inc.
COLD / Americold Realty Trust, Inc.
KBH / KB Home
FBIN / Fortune Brands Innovations, Inc.
WHD / Cactus, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
ICFI / ICF International, Inc.
EQH / Equitable Holdings, Inc.
ACIW / ACI Worldwide, Inc.
WING / Wingstop Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
NTNX / Nutanix, Inc.
POST / Post Holdings, Inc.
CERT / Certara, Inc.
SLVM / Sylvamo Corporation
PM / Philip Morris International Inc.
RPM / RPM International Inc.
ENSG / The Ensign Group, Inc.
YETI / YETI Holdings, Inc.
NPO / Enpro Inc.
STLD / Steel Dynamics, Inc.
EIX / Edison International
POWL / Powell Industries, Inc.
GVA / Granite Construction Incorporated
FTDR / Frontdoor, Inc.
AXSM / Axsome Therapeutics, Inc.
CNC / Centene Corporation
PCOR / Procore Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
HEIA / Heico Corp. - Class A
HEI / HEICO Corporation
TPL / Texas Pacific Land Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
EXPD / Expeditors International of Washington, Inc.
AX / Axos Financial, Inc.
INCY / Incyte Corporation
DOW / Dow Inc.
V / Visa Inc.
UFPI / UFP Industries, Inc.
CPAY / Corpay, Inc.
IT / Gartner, Inc.
ATRC / AtriCure, Inc.
CTRA / Coterra Energy Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IDYA / IDEAYA Biosciences, Inc.
CINF / Cincinnati Financial Corporation
REG / Regency Centers Corporation
NTRA / Natera, Inc.
TMO / Thermo Fisher Scientific Inc.
OZK / Bank OZK
NWSA / News Corporation
AYI / Acuity Inc.
CSW / CSW Industrials, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
COF / Capital One Financial Corporation
MRCY / Mercury Systems, Inc.
PAYX / Paychex, Inc.
BILL / BILL Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KMX / CarMax, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
WSM / Williams-Sonoma, Inc.
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
CCK / Crown Holdings, Inc.
EQR / Equity Residential
DKNG / DraftKings Inc.
LPLA / LPL Financial Holdings Inc.
NCNO / nCino, Inc.
CG / The Carlyle Group Inc.
SFM / Sprouts Farmers Market, Inc.
HOOD / Robinhood Markets, Inc.
GEHC / GE HealthCare Technologies Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WWR / Westwater Resources, Inc.
TREX / Trex Company, Inc.
NET / Cloudflare, Inc.
MEG / Montrose Environmental Group, Inc.
BRO / Brown & Brown, Inc.
CIWV / Citizens Financial Corp.
JNPR / Juniper Networks, Inc.
TRU / TransUnion
PFGC / Performance Food Group Company
HQY / HealthEquity, Inc.
ELS / Equity LifeStyle Properties, Inc.
DPZ / Domino's Pizza, Inc.
CHDN / Churchill Downs Incorporated
PCAR / PACCAR Inc
FIX / Comfort Systems USA, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
VRT / Vertiv Holdings Co
FLO / Flowers Foods, Inc.
IBKR / Interactive Brokers Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MKC / McCormick & Company, Incorporated
CWST / Casella Waste Systems, Inc.
CRVL / CorVel Corporation
TXT / Textron Inc.
WELL / Welltower Inc.
DT / Dynatrace, Inc.
NRG / NRG Energy, Inc.
HUBS / HubSpot, Inc.
PFG / Principal Financial Group, Inc.
GSHD / Goosehead Insurance, Inc
PPL / PPL Corporation
GRBK / Green Brick Partners, Inc.
GKOS / Glaukos Corporation
RVMD / Revolution Medicines, Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
DDOG / Datadog, Inc.
ARHS / Arhaus, Inc.
KDP / Keurig Dr Pepper Inc.
J / Jacobs Solutions Inc.
VRNS / Varonis Systems, Inc.
WST / West Pharmaceutical Services, Inc.
UDR / UDR, Inc.
TXRH / Texas Roadhouse, Inc.
BIO / Bio-Rad Laboratories, Inc.
ARES / Ares Management Corporation
PLNT / Planet Fitness, Inc.
PRU / Prudential Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
COCO / The Vita Coco Company, Inc.
SFBS / ServisFirst Bancshares, Inc.
TTAN / ServiceTitan, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MRP / Millrose Properties, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MEDP / Medpace Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
SBUX / Starbucks Corporation
LGIH / LGI Homes, Inc.
RIVN / Rivian Automotive, Inc.
AXON / Axon Enterprise, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
RL / Ralph Lauren Corporation
XPEL / XPEL, Inc.
AIT / Applied Industrial Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
CTS / CTS Corporation
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
PSA / Public Storage
APAM / Artisan Partners Asset Management Inc.
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
JBL / Jabil Inc.
PINS / Pinterest, Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
LRN / Stride, Inc.
UFPT / UFP Technologies, Inc.
EVRG / Evergy, Inc.
DHR / Danaher Corporation
HWKN / Hawkins, Inc.
NDAQ / Nasdaq, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
PSTG / Pure Storage, Inc.
ROL / Rollins, Inc.
VECO / Veeco Instruments Inc.
FHN / First Horizon Corporation
KVYO / Klaviyo, Inc.
DD / DuPont de Nemours, Inc.
CARG / CarGurus, Inc.
VZ / Verizon Communications Inc.
LVS / Las Vegas Sands Corp.
FCNCA / First Citizens BancShares, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FBK / FB Financial Corporation
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
RBLX / Roblox Corporation
USB / U.S. Bancorp
GTLB / GitLab Inc.
MMM / 3M Company
TFC / Truist Financial Corporation
BRK.A / Berkshire Hathaway Inc.
JBI / Janus International Group, Inc.
TW / Tradeweb Markets Inc.
CHE / Chemed Corporation
WDAY / Workday, Inc.
SNAP / Snap Inc.
LOPE / Grand Canyon Education, Inc.
YUMC / Yum China Holdings, Inc.
CMI / Cummins Inc.
AVY / Avery Dennison Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
OC / Owens Corning
MCD / McDonald's Corporation
EWBC / East West Bancorp, Inc.
LNT / Alliant Energy Corporation
IBP / Installed Building Products, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
HES / Hess Corporation
FRPT / Freshpet, Inc.
ABNB / Airbnb, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FWRG / First Watch Restaurant Group, Inc.
UBER / Uber Technologies, Inc.
FOUR / Shift4 Payments, Inc.
TAP / Molson Coors Beverage Company
PCG / PG&E Corporation
FWONK / Formula One Group
KO / The Coca-Cola Company
ABR / Arbor Realty Trust, Inc.
ANSS / ANSYS, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
UTI / Universal Technical Institute, Inc.
FSS / Federal Signal Corporation
PCTY / Paylocity Holding Corporation
L / Loews Corporation
RH / RH
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
Z / Zillow Group, Inc.
CF / CF Industries Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
GOOG / Alphabet Inc.
EVR / Evercore Inc.
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
LDOS / Leidos Holdings, Inc.
MELI / MercadoLibre, Inc.
ECL / Ecolab Inc.
PODD / Insulet Corporation
NDSN / Nordson Corporation
KRMN / Karman Holdings Inc.
EXPE / Expedia Group, Inc.
KEY / KeyCorp
HCA / HCA Healthcare, Inc.
FFIV / F5, Inc.
WFC / Wells Fargo & Company
GDDY / GoDaddy Inc.
COST / Costco Wholesale Corporation
KAI / Kadant Inc.
CDNS / Cadence Design Systems, Inc.
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
NLY / Annaly Capital Management, Inc.
RDDT / Reddit, Inc.
DVN / Devon Energy Corporation
LKQ / LKQ Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TDY / Teledyne Technologies Incorporated
ANET / Arista Networks Inc
EFX / Equifax Inc.
FIVN / Five9, Inc.
ACVA / ACV Auctions Inc.
EEFT / Euronet Worldwide, Inc.
BCPC / Balchem Corporation
SSNC / SS&C Technologies Holdings, Inc.
CPRT / Copart, Inc.
CSCO / Cisco Systems, Inc.
GWRE / Guidewire Software, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
FE / FirstEnergy Corp.
OKTA / Okta, Inc.
FIVE / Five Below, Inc.
AME / AMETEK, Inc.
BK / The Bank of New York Mellon Corporation
EGP / EastGroup Properties, Inc.
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
VERX / Vertex, Inc.
NVR / NVR, Inc.
AVNT / Avient Corporation
MLM / Martin Marietta Materials, Inc.
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
PEN / Penumbra, Inc.
DVA / DaVita Inc.
COR / Cencora, Inc.
SBAC / SBA Communications Corporation
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
CPB / The Campbell's Company
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation
MSTR / Strategy Inc
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DINO / HF Sinclair Corporation
WTRG / Essential Utilities, Inc.
SMTC / Semtech Corporation
XPRO / Expro Group Holdings N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SWK / Stanley Black & Decker, Inc.
MCO / Moody's Corporation
RGA / Reinsurance Group of America, Incorporated
RMBS / Rambus Inc.
DG / Dollar General Corporation
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ZS / Zscaler, Inc.
EQIX / Equinix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
EXE / Expand Energy Corporation
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
IRM / Iron Mountain Incorporated
HLNE / Hamilton Lane Incorporated
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
RVTY / Revvity, Inc.
ABBV / AbbVie Inc.
XRAY / DENTSPLY SIRONA Inc.
DBRG / DigitalBridge Group, Inc.
BX / Blackstone Inc.
IOT / Samsara Inc.
TWLO / Twilio Inc.
XYL / Xylem Inc.
ENTG / Entegris, Inc.
APD / Air Products and Chemicals, Inc.
LII / Lennox International Inc.
SITE / SiteOne Landscape Supply, Inc.
CTAS / Cintas Corporation
WRB / W. R. Berkley Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
AEE / Ameren Corporation
IFF / International Flavors & Fragrances Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
RRX / Regal Rexnord Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FLS / Flowserve Corporation
CVNA / Carvana Co.
HUM / Humana Inc.
FCX / Freeport-McMoRan Inc.
MOD / Modine Manufacturing Company
O / Realty Income Corporation
INTU / Intuit Inc.
SPSC / SPS Commerce, Inc.
TMUS / T-Mobile US, Inc.
HAL / Halliburton Company
LOAR / Loar Holdings Inc.
SCSC / ScanSource, Inc.
MAR / Marriott International, Inc.
KBR / KBR, Inc.
FHB / First Hawaiian, Inc.
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
SPG / Simon Property Group, Inc.
JNJ_KZ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
DASH / DoorDash, Inc.
TSN / Tyson Foods, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
NYT / The New York Times Company
MKL / Markel Group Inc.
UNH / UnitedHealth Group Incorporated
VVV / Valvoline Inc.
WBD / Warner Bros. Discovery, Inc.
NUE / Nucor Corporation
APP / AppLovin Corporation
SOFI / SoFi Technologies, Inc.
SMCI / Super Micro Computer, Inc.
APH / Amphenol Corporation
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
INVH / Invitation Homes Inc.
DECK / Deckers Outdoor Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
MSCI / MSCI Inc.
NTRS / Northern Trust Corporation
MU / Micron Technology, Inc.
SO / The Southern Company
NEM / Newmont Corporation
DLR / Digital Realty Trust, Inc.
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MRNA / Moderna, Inc.
PGR / The Progressive Corporation
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
CBRE / CBRE Group, Inc.
K / Kellanova
ROK / Rockwell Automation, Inc.
HWM / Howmet Aerospace Inc.
NFLX / Netflix, Inc.
RKLB / Rocket Lab Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
WMS / Advanced Drainage Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
PWR / Quanta Services, Inc.
SNOW / Snowflake Inc.
BALL / Ball Corporation
D / Dominion Energy, Inc.
BIIB_KZ / Biogen Inc.
CI / The Cigna Group
QTWO / Q2 Holdings, Inc.
FSLR / First Solar, Inc.
DE / Deere & Company
EME / EMCOR Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
BBIO / BridgeBio Pharma, Inc.
CRBG / Corebridge Financial, Inc.
MPC / Marathon Petroleum Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.