Market Value19,775,432,137
Total Holdings677
File Date2024-05-14
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.

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)
HST / Host Hotels & Resorts, Inc.
STEM / Stem, Inc.
EEFT / Euronet Worldwide, Inc.
BILL / BILL Holdings, Inc.
CHK / Chesapeake Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
JCI / Johnson Controls International plc
IDXX / IDEXX Laboratories, Inc.
IPAR / Interparfums, Inc.
MGM / MGM Resorts International
PJT / PJT Partners Inc.
RHI / Robert Half Inc.
FI / Fiserv, Inc.
FNF / Fidelity National Financial, Inc.
ZM / Zoom Communications Inc.
LPX / Louisiana-Pacific Corporation
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
SF / Stifel Financial Corp.
KRC / Kilroy Realty Corporation
FANG / Diamondback Energy, Inc.
AIZ / Assurant, Inc.
MTG / MGIC Investment Corporation
DECK / Deckers Outdoor Corporation
APA / APA Corporation
PR / Permian Resources Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
EXP / Eagle Materials Inc.
COUR / Coursera, Inc.
SRPT / Sarepta Therapeutics, Inc.
AN / AutoNation, Inc.
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
FSLR / First Solar, Inc.
WFG / West Fraser Timber Co. Ltd.
MAN / ManpowerGroup Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SLM / SLM Corporation
WFRD / Weatherford International plc
TRGP / Targa Resources Corp.
MPC / Marathon Petroleum Corporation
DASH / DoorDash, Inc.
K / Kellanova
MCK / McKesson Corporation
ATKR / Atkore Inc.
OKTA / Okta, Inc.
WSM / Williams-Sonoma, Inc.
NEOG / Neogen Corporation
WOR / Worthington Enterprises, Inc.
MTDR / Matador Resources Company
SMPL / The Simply Good Foods Company
GKOS / Glaukos Corporation
IPG / The Interpublic Group of Companies, Inc.
EVTC / EVERTEC, Inc.
ADUS / Addus HomeCare Corporation
OMCL / Omnicell, Inc.
HLNE / Hamilton Lane Incorporated
RL / Ralph Lauren Corporation
REYN / Reynolds Consumer Products Inc.
MUSA / Murphy USA Inc.
LKQ / LKQ Corporation
PRI / Primerica, Inc.
UFPT / UFP Technologies, Inc.
DD / DuPont de Nemours, Inc.
EVH / Evolent Health, Inc.
WING / Wingstop Inc.
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
CPB / The Campbell's Company
CNX / CNX Resources Corporation
XOM / Exxon Mobil Corporation
EHC / Encompass Health Corporation
AWK / American Water Works Company, Inc.
IDA / IDACORP, Inc.
TSN / Tyson Foods, Inc.
HRB / H&R Block, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
BRK.B / Berkshire Hathaway Inc.
SUI / Sun Communities, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
PCOR / Procore Technologies, Inc.
MODV / ModivCare Inc.
GPRE / Green Plains Inc.
FNV / Franco-Nevada Corporation
SPLK / Splunk Inc.
SKY / Champion Homes, Inc.
ETR / Entergy Corporation
ERIE / Erie Indemnity Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
EGP / EastGroup Properties, Inc.
NMIH / NMI Holdings, Inc.
WPC / W. P. Carey Inc.
OLPX / Olaplex Holdings, Inc.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
AAON / AAON, Inc.
SEIC / SEI Investments Company
AEM / Agnico Eagle Mines Limited
ONON / On Holding AG
MO / Altria Group, Inc.
SG / Sweetgreen, Inc.
CERT / Certara, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
PPL / PPL Corporation
NUE / Nucor Corporation
URI / United Rentals, Inc.
BSY / Bentley Systems, Incorporated
CME / CME Group Inc.
SNA / Snap-on Incorporated
WST / West Pharmaceutical Services, Inc.
CRL / Charles River Laboratories International, Inc.
TROW / T. Rowe Price Group, Inc.
PBF / PBF Energy Inc.
YUMC / Yum China Holdings, Inc.
MELI / MercadoLibre, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UAL / United Airlines Holdings, Inc.
BBY / Best Buy Co., Inc.
U / Unity Software Inc.
ROST / Ross Stores, Inc.
HPQ / HP Inc.
CRI / Carter's, Inc.
APO / Apollo Global Management, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
WCC / WESCO International, Inc.
IART / Integra LifeSciences Holdings Corporation
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
AON / Aon plc
EXLS / ExlService Holdings, Inc.
AMAT / Applied Materials, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
SLB / Schlumberger Limited
CF / CF Industries Holdings, Inc.
AXNX / Axonics, Inc.
MMSI / Merit Medical Systems, Inc.
AOS / A. O. Smith Corporation
DXCM / DexCom, Inc.
STRA / Strategic Education, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
AZTA / Azenta, Inc.
PM / Philip Morris International Inc.
BLDR / Builders FirstSource, Inc.
IRTC / iRhythm Technologies, Inc.
DIS / The Walt Disney Company
BRO * / Brown & Brown, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RUN / Sunrun Inc.
PSMT / PriceSmart, Inc.
CVCO / Cavco Industries, Inc.
CIVI / Civitas Resources, Inc.
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MGPI / MGP Ingredients, Inc.
LANC / Lancaster Colony Corporation
NXST / Nexstar Media Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
CLX / The Clorox Company
ABBV / AbbVie Inc.
AU / AngloGold Ashanti plc
SANM / Sanmina Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
OBDC / Blue Owl Capital Corporation
TFX / Teleflex Incorporated
QSR / Restaurant Brands International Inc.
EL / The Estée Lauder Companies Inc.
COO / The Cooper Companies, Inc.
NFLX / Netflix, Inc.
GPOR / Gulfport Energy Corporation
HIMS / Hims & Hers Health, Inc.
CWEN / Clearway Energy, Inc.
KBH / KB Home
HSY / The Hershey Company
KLAC / KLA Corporation
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PHM / PulteGroup, Inc.
TAP / Molson Coors Beverage Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WMS / Advanced Drainage Systems, Inc.
VLO / Valero Energy Corporation
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
PCTY / Paylocity Holding Corporation
IBKR / Interactive Brokers Group, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
DUOL / Duolingo, Inc.
ARRY / Array Technologies, Inc.
LRN / Stride, Inc.
XYL / Xylem Inc.
TMDX / TransMedics Group, Inc.
TRV / The Travelers Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
THG / The Hanover Insurance Group, Inc.
CASY / Casey's General Stores, Inc.
STZ / Constellation Brands, Inc.
ALLY / Ally Financial Inc.
RCM / R1 RCM Inc.
TXT / Textron Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
WMK / Weis Markets, Inc.
NI / NiSource Inc.
POST / Post Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
AMKR / Amkor Technology, Inc.
UNM / Unum Group
ORLY / O'Reilly Automotive, Inc.
ACHC / Acadia Healthcare Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
CENTA / Central Garden & Pet Company
ENOV / Enovis Corporation
NARI / Inari Medical, Inc.
AMT / American Tower Corporation
AMED / Amedisys, Inc.
BRC / Brady Corporation
COP / ConocoPhillips
ELF / e.l.f. Beauty, Inc.
OVV / Ovintiv Inc.
AVNS / Avanos Medical, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
IMKTA / Ingles Markets, Incorporated
ATRC / AtriCure, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
EXPE / Expedia Group, Inc.
BWA / BorgWarner Inc.
PRDO / Perdoceo Education Corporation
SPOT / Spotify Technology S.A.
ZGN / Ermenegildo Zegna N.V.
FICO / Fair Isaac Corporation
GOLD / Barrick Mining Corporation
LMAT / LeMaitre Vascular, Inc.
TNDM / Tandem Diabetes Care, Inc.
DOC / Healthpeak Properties, Inc.
CRWD / CrowdStrike Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
VAC / Marriott Vacations Worldwide Corporation
ORA / Ormat Technologies, Inc.
ETSY / Etsy, Inc.
BKR / Baker Hughes Company
NNN / NNN REIT, Inc.
PRU / Prudential Financial, Inc.
ACCD / Accolade, Inc.
RPRX / Royalty Pharma plc
KFY / Korn Ferry
T / AT&T Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
CSGP / CoStar Group, Inc.
PCG / PG&E Corporation
ILMN / Illumina, Inc.
PNW / Pinnacle West Capital Corporation
LULU / lululemon athletica inc.
BCC / Boise Cascade Company
YUM / Yum! Brands, Inc.
CTRA / Coterra Energy Inc.
NSIT / Insight Enterprises, Inc.
SAM / The Boston Beer Company, Inc.
BERY / Berry Global Group, Inc.
FHI / Federated Hermes, Inc.
PZZA / Papa John's International, Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
CPAY / Corpay, Inc.
TEX / Terex Corporation
BFAM / Bright Horizons Family Solutions Inc.
ATMU / Atmus Filtration Technologies Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DOCU / DocuSign, Inc.
AYI / Acuity Inc.
MTCH / Match Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
SCHW / The Charles Schwab Corporation
TOL / Toll Brothers, Inc.
TPR / Tapestry, Inc.
LPLA / LPL Financial Holdings Inc.
BSX / Boston Scientific Corporation
GTM / ZoomInfo Technologies Inc.
HUBS / HubSpot, Inc.
EMR / Emerson Electric Co.
SNPS / Synopsys, Inc.
QDEL / QuidelOrtho Corporation
TU / TELUS Corporation
CENX / Century Aluminum Company
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
CCJ / Cameco Corporation
TNET / TriNet Group, Inc.
AKAM / Akamai Technologies, Inc.
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
TR / Tootsie Roll Industries, Inc.
IFF / International Flavors & Fragrances Inc.
EXAS / Exact Sciences Corporation
VREX / Varex Imaging Corporation
MOS / The Mosaic Company
X / United States Steel Corporation
WIRE / Encore Wire Corporation
PGR / The Progressive Corporation
PLNT / Planet Fitness, Inc.
R / Ryder System, Inc.
BIRK / Birkenstock Holding plc
CLS / Celestica Inc.
NVRO / Nevro Corp.
AS / Amer Sports, Inc.
SWAV / Shockwave Medical, Inc.
PAG / Penske Automotive Group, Inc.
TREX / Trex Company, Inc.
NDAQ / Nasdaq, Inc.
DINO / HF Sinclair Corporation
LH / Labcorp Holdings Inc.
A / Agilent Technologies, Inc.
MAC / The Macerich Company
UDR / UDR, Inc.
AGR / Avangrid, Inc.
PRVA / Privia Health Group, Inc.
HCA / HCA Healthcare, Inc.
SILK / Silk Road Medical, Inc
RVTY / Revvity, Inc.
SRCL / Stericycle, Inc.
ERF / Enerplus Corporation
IP / International Paper Company
MRO / Marathon Oil Corporation
CHGG / Chegg, Inc.
WMG / Warner Music Group Corp.
CWT / California Water Service Group
DO / Diamond Offshore Drilling, Inc.
NUS / Nu Skin Enterprises, Inc.
STNE / StoneCo Ltd.
DOCS / Doximity, Inc.
NOG / Northern Oil and Gas, Inc.
ADC / Agree Realty Corporation
ALB / Albemarle Corporation
APAM / Artisan Partners Asset Management Inc.
LAMR / Lamar Advertising Company
DOOR / Masonite International Corporation
MUR / Murphy Oil Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
WT / WisdomTree, Inc.
CAT / Caterpillar Inc.
AMH / American Homes 4 Rent
COO / The Cooper Companies, Inc.
CNS / Cohen & Steers, Inc.
MAIN / Main Street Capital Corporation
DTE / DTE Energy Company
BG / Bunge Global SA
SBAC / SBA Communications Corporation
WSO / Watsco, Inc.
TKR / The Timken Company
AJG / Arthur J. Gallagher & Co.
M / Macy's, Inc.
CSTM / Constellium SE
RARE / Ultragenyx Pharmaceutical Inc.
TRNO / Terreno Realty Corporation
CTLT / Catalent, Inc.
CLVT / Clarivate Plc
JNPR / Juniper Networks, Inc.
NSC / Norfolk Southern Corporation
BIO / Bio-Rad Laboratories, Inc.
NGVT / Ingevity Corporation
WELL / Welltower Inc.
FCPT / Four Corners Property Trust, Inc.
VNO / Vornado Realty Trust
CBOE / Cboe Global Markets, Inc.
BDN / Brandywine Realty Trust
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CTRE / CareTrust REIT, Inc.
TW / Tradeweb Markets Inc.
NSP / Insperity, Inc.
SLW / Silver Wheaton Corp.
PEG / Public Service Enterprise Group Incorporated
RDN / Radian Group Inc.
IBP / Installed Building Products, Inc.
SIRI / Sirius XM Holdings Inc.
VICI / VICI Properties Inc.
SPWR / Complete Solaria, Inc.
ESNT / Essent Group Ltd.
ATO / Atmos Energy Corporation
BXP / Boston Properties, Inc.
ABT / Abbott Laboratories
KIDS / OrthoPediatrics Corp.
MSA / MSA Safety Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HAIN / The Hain Celestial Group, Inc.
BC / Brunswick Corporation
TECH / Bio-Techne Corporation
EIX / Edison International
XRX / Xerox Holdings Corporation
MNTK / Montauk Renewables, Inc.
PXD / Pioneer Natural Resources Company
FLGT / Fulgent Genetics, Inc.
WBD / Warner Bros. Discovery, Inc.
ALKS / Alkermes plc
TMCI / Treace Medical Concepts, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
MED / Medifast, Inc.
ACM / AECOM
CMI / Cummins Inc.
SKIN / The Beauty Health Company
ITRI / Itron, Inc.
APD / Air Products and Chemicals, Inc.
HALO / Halozyme Therapeutics, Inc.
COR / Cencora, Inc.
SEE / Sealed Air Corporation
CHH / Choice Hotels International, Inc.
ESI / Element Solutions Inc
OLN / Olin Corporation
AFL / Aflac Incorporated
CCRN / Cross Country Healthcare, Inc.
WU / The Western Union Company
AVGO / Broadcom Inc.
CRUS / Cirrus Logic, Inc.
IQV / IQVIA Holdings Inc.
Z / Zillow Group, Inc.
NVRI / Enviri Corporation
AWI / Armstrong World Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LMT / Lockheed Martin Corporation
CLF / Cleveland-Cliffs Inc.
PCAR / PACCAR Inc
PDCO / Patterson Companies, Inc.
SWKS / Skyworks Solutions, Inc.
GFF / Griffon Corporation
PRKS / United Parks & Resorts Inc.
FLNC / Fluence Energy, Inc.
TECK / Teck Resources Limited
SIBN / SI-BONE, Inc.
CPRT / Copart, Inc.
SEB / Seaboard Corporation
GMS / GMS Inc.
PH / Parker-Hannifin Corporation
NTCT / NetScout Systems, Inc.
GRBK / Green Brick Partners, Inc.
ECL / Ecolab Inc.
PII / Polaris Inc.
SWN / Southwestern Energy Company
SII / Sprott Inc.
HRL / Hormel Foods Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
BIIB / Biogen Inc.
CC / The Chemours Company
META / Meta Platforms, Inc.
BBWI / Bath & Body Works, Inc.
CUBE / CubeSmart
RMD / ResMed Inc.
CB / Chubb Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MKTX / MarketAxess Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
NEM / Newmont Corporation
LNTH / Lantheus Holdings, Inc.
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
SDGR / Schrödinger, Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
PHR / Phreesia, Inc.
ATRI / Atrion Corporation
HAE / Haemonetics Corporation
DHR / Danaher Corporation
VTR / Ventas, Inc.
CMC / Commercial Metals Company
DAR / Darling Ingredients Inc.
SNOW / Snowflake Inc.
ENPH / Enphase Energy, Inc.
ES / Eversource Energy
INTC / Intel Corporation
AXP / American Express Company
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
HASI / HA Sustainable Infrastructure Capital, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
AMN / AMN Healthcare Services, Inc.
SGI / Somnigroup International Inc.
MD / Pediatrix Medical Group, Inc.
HI / Hillenbrand, Inc.
CLNE / Clean Energy Fuels Corp.
NHC / National HealthCare Corporation
STAA / STAAR Surgical Company
TRP / TC Energy Corporation
AHCO / AdaptHealth Corp.
HLI / Houlihan Lokey, Inc.
EFX / Equifax Inc.
WAT / Waters Corporation
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
CROX / Crocs, Inc.
MU / Micron Technology, Inc.
AMG / Affiliated Managers Group, Inc.
BX / Blackstone Inc.
PSN / Parsons Corporation
HD / The Home Depot, Inc.
ON / ON Semiconductor Corporation
CTSH / Cognizant Technology Solutions Corporation
CELH / Celsius Holdings, Inc.
ULTA / Ulta Beauty, Inc.
EBAY / eBay Inc.
PCH / PotlatchDeltic Corporation
PFG / Principal Financial Group, Inc.
V / Visa Inc.
QRVO / Qorvo, Inc.
PAYC * / Paycom Software, Inc.
MOH / Molina Healthcare, Inc.
XRAY / DENTSPLY SIRONA Inc.
ATGE / Adtalem Global Education Inc.
KVUE / Kenvue Inc.
PATH / UiPath Inc.
BGC / BGC Group, Inc.
CP / Canadian Pacific Kansas City Limited
GDDY / GoDaddy Inc.
URA / Global X Funds - Global X Uranium ETF
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
GH / Guardant Health, Inc.
SHOO / Steven Madden, Ltd.
CAH / Cardinal Health, Inc.
PARR / Par Pacific Holdings, Inc.
DT / Dynatrace, Inc.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
TIGO / Millicom International Cellular S.A.
MASI / Masimo Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MBB / iShares Trust - iShares MBS ETF
CSL / Carlisle Companies Incorporated
NTAP / NetApp, Inc.
OPCH / Option Care Health, Inc.
GEHC / GE HealthCare Technologies Inc.
EME / EMCOR Group, Inc.
CNI / Canadian National Railway Company
DOX / Amdocs Limited
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
MDLZ / Mondelez International, Inc.
LDOS / Leidos Holdings, Inc.
GE / General Electric Company
ALLE / Allegion plc
WTW / Willis Towers Watson Public Limited Company
XYZ / Block, Inc.
AGO / Assured Guaranty Ltd.
AIG / American International Group, Inc.
EQT / EQT Corporation
TPH / Tri Pointe Homes, Inc.
FFIV / F5, Inc.
GHC / Graham Holdings Company
TMUS / T-Mobile US, Inc.
PVH / PVH Corp.
TRI / Thomson Reuters Corporation
MATX / Matson, Inc.
CLH / Clean Harbors, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NBIX / Neurocrine Biosciences, Inc.
ANF / Abercrombie & Fitch Co.
MDT / Medtronic plc
GPI / Group 1 Automotive, Inc.
ACI / Albertsons Companies, Inc.
DLR / Digital Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
FLEX / Flex Ltd.
LNG / Cheniere Energy, Inc.
ALV / Autoliv, Inc.
DVA / DaVita Inc.
ALSN / Allison Transmission Holdings, Inc.
WDAY / Workday, Inc.
DRI / Darden Restaurants, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYF / Synchrony Financial
BYD / Boyd Gaming Corporation
CMCSA / Comcast Corporation
NXE / NexGen Energy Ltd.
AR / Antero Resources Corporation
KEY / KeyCorp
PODD / Insulet Corporation
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
STE / STERIS plc
FTI / TechnipFMC plc
CSCO / Cisco Systems, Inc.
PINS / Pinterest, Inc.
TT / Trane Technologies plc
CSX / CSX Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USFD / US Foods Holding Corp.
FCFS / FirstCash Holdings, Inc.
EMN / Eastman Chemical Company
SFM / Sprouts Farmers Market, Inc.
CHE / Chemed Corporation
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
NYT / The New York Times Company
PLD / Prologis, Inc.
AA / Alcoa Corporation
G / Genpact Limited
MTH / Meritage Homes Corporation
PPC / Pilgrim's Pride Corporation
LBRT / Liberty Energy Inc.
ISRG / Intuitive Surgical, Inc.
DXC / DXC Technology Company
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
MHO / M/I Homes, Inc.
STN / Stantec Inc.
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SYK / Stryker Corporation
O / Realty Income Corporation
NVCR / NovoCure Limited
LII / Lennox International Inc.
GTLS / Chart Industries, Inc.
ST / Sensata Technologies Holding plc
INSP / Inspire Medical Systems, Inc.
CSWI / CSW Industrials, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
TRU / TransUnion
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
BCE / BCE Inc.
TGT / Target Corporation
HAL / Halliburton Company
SHAK / Shake Shack Inc.
RIG / Transocean Ltd.
ARW / Arrow Electronics, Inc.
NVST / Envista Holdings Corporation
TJX / The TJX Companies, Inc.
HELE / Helen of Troy Limited
JJSF / J&J Snack Foods Corp.
AVY / Avery Dennison Corporation
LOPE / Grand Canyon Education, Inc.
VAL / Valaris Limited
MCHI / iShares Trust - iShares MSCI China ETF
BFB / Brown-Forman Corp. - Class B
CI / The Cigna Group
GMED / Globus Medical, Inc.
RRC / Range Resources Corporation
NKE / NIKE, Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
MSFT / Microsoft Corporation
FIZZ / National Beverage Corp.
BCO / The Brink's Company
TMHC / Taylor Morrison Home Corporation
EW / Edwards Lifesciences Corporation
MPWR / Monolithic Power Systems, Inc.
SBUX / Starbucks Corporation
VST / Vistra Corp.
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
VRT / Vertiv Holdings Co
GEN / Gen Digital Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DVN / Devon Energy Corporation
SJM / The J. M. Smucker Company
LBRDK / Liberty Broadband Corporation
HIG / The Hartford Insurance Group, Inc.
NRG / NRG Energy, Inc.
CCK / Crown Holdings, Inc.
ERO / Ero Copper Corp.
CNC / Centene Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
ACN / Accenture plc
FOXA / Fox Corporation
PEP / PepsiCo, Inc.
STT / State Street Corporation
PFGC / Performance Food Group Company
KR / The Kroger Co.
MRVL / Marvell Technology, Inc.
IDCC / InterDigital, Inc.
MNST / Monster Beverage Corporation
HBM / Hudbay Minerals Inc.
BAX / Baxter International Inc.
THC / Tenet Healthcare Corporation
MET / MetLife, Inc.
UEC / Uranium Energy Corp.
WY / Weyerhaeuser Company
CNXC / Concentrix Corporation
CNO / CNO Financial Group, Inc.
ALGN / Align Technology, Inc.
GNTX / Gentex Corporation
NEU / NewMarket Corporation
GILD / Gilead Sciences, Inc.
ABNB / Airbnb, Inc.
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
GIS / General Mills, Inc.
DTM / DT Midstream, Inc.
THS / TreeHouse Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASTH / Astrana Health, Inc.
FIX / Comfort Systems USA, Inc.
OC / Owens Corning
SHW / The Sherwin-Williams Company
AVT / Avnet, Inc.
STLD / Steel Dynamics, Inc.
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
JEF * / Jefferies Financial Group Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
HPP / Hudson Pacific Properties, Inc.
BLD / TopBuild Corp.
LEN / Lennar Corporation
NVR / NVR, Inc.
PINC / Premier, Inc.
USPH / U.S. Physical Therapy, Inc.
PRGS / Progress Software Corporation
JBSS / John B. Sanfilippo & Son, Inc.
HUM / Humana Inc.
GPN / Global Payments Inc.
KDP / Keurig Dr Pepper Inc.
PEN / Penumbra, Inc.
AGL / agilon health, inc.
MGY / Magnolia Oil & Gas Corporation
INCY / Incyte Corporation
APPF / AppFolio, Inc.
TGNA / TEGNA Inc.
RPM / RPM International Inc.
WEX / WEX Inc.
DGX / Quest Diagnostics Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ITGR / Integer Holdings Corporation
FRPT / Freshpet, Inc.
EA / Electronic Arts Inc.
QLYS / Qualys, Inc.
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRH / CRH plc
MAS / Masco Corporation
GL / Globe Life Inc.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
COLM / Columbia Sportswear Company
RCI / Rogers Communications Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
NEO / NeoGenomics, Inc.
DFS / Discover Financial Services
BRBR / BellRing Brands, Inc.
LYFT / Lyft, Inc.
TNL / Travel + Leisure Co.
SPGI / S&P Global Inc.
HOG / Harley-Davidson, Inc.
CNQ / Canadian Natural Resources Limited
HES / Hess Corporation
GPK / Graphic Packaging Holding Company
FLO / Flowers Foods, Inc.
KNSL / Kinsale Capital Group, Inc.
NXT / Nextracker Inc.
UHS / Universal Health Services, Inc.
ICUI / ICU Medical, Inc.
COKE / Coca-Cola Consolidated, Inc.
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
TDOC / Teladoc Health, Inc.