Market Value17,658,794,959
Total Holdings773
File Date2024-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMB / Kimberly-Clark Corporation
LZB / La-Z-Boy Incorporated
HRB / H&R Block, Inc.
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
TROX / Tronox Holdings plc
K / Kellanova
AN / AutoNation, Inc.
GMED / Globus Medical, Inc.
FCFS / FirstCash Holdings, Inc.
DXC / DXC Technology Company
CHH / Choice Hotels International, Inc.
PEN / Penumbra, Inc.
FOXA / Fox Corporation
DASH / DoorDash, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
AXP / American Express Company
KOS / Kosmos Energy Ltd.
MGM / MGM Resorts International
SMCI / Super Micro Computer, Inc.
HES / Hess Corporation
RHI / Robert Half Inc.
DBX / Dropbox, Inc.
DXCM / DexCom, Inc.
RLI / RLI Corp.
BHF / Brighthouse Financial, Inc.
ATKR / Atkore Inc.
WSM / Williams-Sonoma, Inc.
CACC / Credit Acceptance Corporation
WY / Weyerhaeuser Company
ALLE / Allegion plc
CRI / Carter's, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
AEO / American Eagle Outfitters, Inc.
MASI / Masimo Corporation
STRA / Strategic Education, Inc.
AXS / AXIS Capital Holdings Limited
TRU / TransUnion
PM / Philip Morris International Inc.
WYNN / Wynn Resorts, Limited
BK / The Bank of New York Mellon Corporation
CHDN / Churchill Downs Incorporated
TOL / Toll Brothers, Inc.
GTM / ZoomInfo Technologies Inc.
ITGR / Integer Holdings Corporation
R / Ryder System, Inc.
HLX / Helix Energy Solutions Group, Inc.
CMPR / Cimpress plc
KEYS / Keysight Technologies, Inc.
BALL / Ball Corporation
ADSK / Autodesk, Inc.
PAG / Penske Automotive Group, Inc.
PRKS / United Parks & Resorts Inc.
SII / Sprott Inc.
IEX / IDEX Corporation
EQT / EQT Corporation
CLF / Cleveland-Cliffs Inc.
EVH / Evolent Health, Inc.
AVT / Avnet, Inc.
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
GPC / Genuine Parts Company
SHOP / Shopify Inc.
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
PRG / PROG Holdings, Inc.
POOL / Pool Corporation
TROW / T. Rowe Price Group, Inc.
WKC / World Kinect Corporation
WTM / White Mountains Insurance Group, Ltd.
QRVO / Qorvo, Inc.
AMN / AMN Healthcare Services, Inc.
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
AZZ / AZZ Inc.
EVR / Evercore Inc.
CNX / CNX Resources Corporation
GEN / Gen Digital Inc.
MANH / Manhattan Associates, Inc.
NSP / Insperity, Inc.
ORCL / Oracle Corporation
GEV / GE Vernova Inc.
CRM / Salesforce, Inc.
TXRH / Texas Roadhouse, Inc.
MSM / MSC Industrial Direct Co., Inc.
GHC / Graham Holdings Company
HII / Huntington Ingalls Industries, Inc.
DT / Dynatrace, Inc.
ARCB / ArcBest Corporation
SLF / Sun Life Financial Inc.
DECK / Deckers Outdoor Corporation
DVA / DaVita Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
SOLV / Solventum Corporation
IOT / Samsara Inc.
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
EXP / Eagle Materials Inc.
COUR / Coursera, Inc.
DNN / Denison Mines Corp.
ACGL / Arch Capital Group Ltd.
ANET / Arista Networks Inc
TNL / Travel + Leisure Co.
EQIX / Equinix, Inc.
AVDX / AvidXchange Holdings, Inc.
VAL / Valaris Limited
WFG / West Fraser Timber Co. Ltd.
WRB / W. R. Berkley Corporation
ACM / AECOM
CIVI / Civitas Resources, Inc.
BRBR / BellRing Brands, Inc.
MCO / Moody's Corporation
ZD / Ziff Davis, Inc.
OVV / Ovintiv Inc.
ELF / e.l.f. Beauty, Inc.
PHM / PulteGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
WU / The Western Union Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
UTHR / United Therapeutics Corporation
LMAT / LeMaitre Vascular, Inc.
PHR / Phreesia, Inc.
AMKR / Amkor Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
Z / Zillow Group, Inc.
ALRM / Alarm.com Holdings, Inc.
WSC / WillScot Holdings Corporation
VRN N / Veren Inc.
EME / EMCOR Group, Inc.
ERO / Ero Copper Corp.
FHI / Federated Hermes, Inc.
WTW / Willis Towers Watson Public Limited Company
SIG / Signet Jewelers Limited
VMI / Valmont Industries, Inc.
CMCSA / Comcast Corporation
SGML / Sigma Lithium Corporation
SLM / SLM Corporation
CAH / Cardinal Health, Inc.
CI / The Cigna Group
AMG / Affiliated Managers Group, Inc.
CWEN / Clearway Energy, Inc.
OMC / Omnicom Group Inc.
ENSG / The Ensign Group, Inc.
MTDR / Matador Resources Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
EG / Everest Group, Ltd.
STLD / Steel Dynamics, Inc.
BSX / Boston Scientific Corporation
ORI / Old Republic International Corporation
CELH / Celsius Holdings, Inc.
PFG / Principal Financial Group, Inc.
LNC / Lincoln National Corporation
PYPL / PayPal Holdings, Inc.
SN / SharkNinja, Inc.
BILL / BILL Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
CNA / CNA Financial Corporation
ELV / Elevance Health, Inc.
OC / Owens Corning
EL / The Estée Lauder Companies Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TGNA / TEGNA Inc.
ATGE / Adtalem Global Education Inc.
CVCO / Cavco Industries, Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
CM / Canadian Imperial Bank of Commerce
EOG / EOG Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDLZ / Mondelez International, Inc.
SNX / TD SYNNEX Corporation
NVR / NVR, Inc.
MKC / McCormick & Company, Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AU / AngloGold Ashanti plc
GPOR / Gulfport Energy Corporation
IDCC / InterDigital, Inc.
HOLX / Hologic, Inc.
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
SYF / Synchrony Financial
FI / Fiserv, Inc.
CROX / Crocs, Inc.
CPB / The Campbell's Company
TPR / Tapestry, Inc.
JKHY / Jack Henry & Associates, Inc.
CMG / Chipotle Mexican Grill, Inc.
TDC / Teradata Corporation
MDT / Medtronic plc
OLED / Universal Display Corporation
BAH / Booz Allen Hamilton Holding Corporation
EU / enCore Energy Corp.
HBM / Hudbay Minerals Inc.
RMBS / Rambus Inc.
RY / Royal Bank of Canada
LRN / Stride, Inc.
CNXC / Concentrix Corporation
NEU / NewMarket Corporation
ALV / Autoliv, Inc.
ABNB / Airbnb, Inc.
VST / Vistra Corp.
CNO / CNO Financial Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
STE / STERIS plc
LBRT / Liberty Energy Inc.
PLD / Prologis, Inc.
ONTO / Onto Innovation Inc.
WCN / Waste Connections, Inc.
CSGP / CoStar Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HCC / Warrior Met Coal, Inc.
STN / Stantec Inc.
MHO / M/I Homes, Inc.
KGC / Kinross Gold Corporation
HSY / The Hershey Company
PG / The Procter & Gamble Company
LOPE / Grand Canyon Education, Inc.
CVLT / Commvault Systems, Inc.
MCD / McDonald's Corporation
HOOD * / Robinhood Markets, Inc.
FCNCA / First Citizens BancShares, Inc.
LKQ / LKQ Corporation
RMD / ResMed Inc.
RCM / R1 RCM Inc.
CACI / CACI International Inc
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
LII / Lennox International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FLO / Flowers Foods, Inc.
EDR / Endeavor Group Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
NCNO / nCino, Inc.
AEM / Agnico Eagle Mines Limited
LOW / Lowe's Companies, Inc.
LW / Lamb Weston Holdings, Inc.
DHI / D.R. Horton, Inc.
FRPT / Freshpet, Inc.
G / Genpact Limited
TU / TELUS Corporation
MET / MetLife, Inc.
MSA / MSA Safety Incorporated
CHE / Chemed Corporation
W / Wayfair Inc.
LBRDK / Liberty Broadband Corporation
CASY / Casey's General Stores, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MMS / Maximus, Inc.
ASGN / ASGN Incorporated
IRTC / iRhythm Technologies, Inc.
SEIC / SEI Investments Company
TXNM / TXNM Energy, Inc.
HP / Helmerich & Payne, Inc.
ROST / Ross Stores, Inc.
CPAY / Corpay, Inc.
DOCU / DocuSign, Inc.
FOUR / Shift4 Payments, Inc.
PTEN / Patterson-UTI Energy, Inc.
VRTS / Virtus Investment Partners, Inc.
TTMI / TTM Technologies, Inc.
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
EFX / Equifax Inc.
WAT / Waters Corporation
STEM / Stem, Inc.
SXI / Standex International Corporation
PSX / Phillips 66
CCS / Century Communities, Inc.
VLO / Valero Energy Corporation
DOCN / DigitalOcean Holdings, Inc.
DIS / The Walt Disney Company
NGVT / Ingevity Corporation
URI / United Rentals, Inc.
IGT / International Game Technology PLC
CE / Celanese Corporation
CART / Maplebear Inc.
INGR / Ingredion Incorporated
TPL / Texas Pacific Land Corporation
CTLT / Catalent, Inc.
CAT / Caterpillar Inc.
LECO / Lincoln Electric Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
DE / Deere & Company
WM / Waste Management, Inc.
ROP / Roper Technologies, Inc.
PKG / Packaging Corporation of America
PCAR / PACCAR Inc
EXPD / Expeditors International of Washington, Inc.
GEF / Greif, Inc.
VREX / Varex Imaging Corporation
OI / O-I Glass, Inc.
SGRY / Surgery Partners, Inc.
CC / The Chemours Company
OTTR / Otter Tail Corporation
ADM / Archer-Daniels-Midland Company
DELL / Dell Technologies Inc.
DINO / HF Sinclair Corporation
CABO / Cable One, Inc.
RNG / RingCentral, Inc.
GFF / Griffon Corporation
WMG / Warner Music Group Corp.
PGR / The Progressive Corporation
HAIN / The Hain Celestial Group, Inc.
WLY / John Wiley & Sons, Inc.
SWKS / Skyworks Solutions, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
BC / Brunswick Corporation
MTCH / Match Group, Inc.
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
MYRG / MYR Group Inc.
RPRX / Royalty Pharma plc
SCI / Service Corporation International
NYT / The New York Times Company
GD / General Dynamics Corporation
TRIP / Tripadvisor, Inc.
XRX / Xerox Holdings Corporation
SWN / Southwestern Energy Company
EPC / Edgewell Personal Care Company
ANSS / ANSYS, Inc.
WMS / Advanced Drainage Systems, Inc.
SIBN / SI-BONE, Inc.
WRK / WestRock Company
FLNC / Fluence Energy, Inc.
MCHP / Microchip Technology Incorporated
ODFL / Old Dominion Freight Line, Inc.
UPBD / Upbound Group, Inc.
HD / The Home Depot, Inc.
VIAV / Viavi Solutions Inc.
MKL / Markel Group Inc.
WLK / Westlake Corporation
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
CDNS / Cadence Design Systems, Inc.
SILK / Silk Road Medical, Inc
SEB / Seaboard Corporation
TECK / Teck Resources Limited
IBP / Installed Building Products, Inc.
CDW / CDW Corporation
PPG / PPG Industries, Inc.
RVTY / Revvity, Inc.
MNTK / Montauk Renewables, Inc.
RS / Reliance, Inc.
LSTR / Landstar System, Inc.
PII / Polaris Inc.
NTCT / NetScout Systems, Inc.
PSTG / Pure Storage, Inc.
PH / Parker-Hannifin Corporation
ENLC / EnLink Midstream, LLC
DNOW / DNOW Inc.
CTS / CTS Corporation
GLOB / Globant S.A.
GWW / W.W. Grainger, Inc.
INFA / Informatica Inc.
ACLS / Axcelis Technologies, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
SIGI / Selective Insurance Group, Inc.
FSLR / First Solar, Inc.
CERT / Certara, Inc.
IVZ / Invesco Ltd.
BYD / Boyd Gaming Corporation
GTLS / Chart Industries, Inc.
UGI / UGI Corporation
CHD / Church & Dwight Co., Inc.
VIRT / Virtu Financial, Inc.
XYZ / Block, Inc.
SF / Stifel Financial Corp.
LPX / Louisiana-Pacific Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TRMB / Trimble Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
GTLB / GitLab Inc.
CTAS / Cintas Corporation
CTVA / Corteva, Inc.
PATK / Patrick Industries, Inc.
OMF / OneMain Holdings, Inc.
PBF / PBF Energy Inc.
CEG / Constellation Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
LEA / Lear Corporation
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
EPAC / Enerpac Tool Group Corp.
AMED / Amedisys, Inc.
BIIB / Biogen Inc.
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
PATH / UiPath Inc.
EMR / Emerson Electric Co.
HGV / Hilton Grand Vacations Inc.
WFC / Wells Fargo & Company
IPAR / Interparfums, Inc.
BDX / Becton, Dickinson and Company
STT / State Street Corporation
JBL / Jabil Inc.
GL / Globe Life Inc.
HLT / Hilton Worldwide Holdings Inc.
BCC / Boise Cascade Company
AVB / AvalonBay Communities, Inc.
FTDR / Frontdoor, Inc.
NWL / Newell Brands Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
DAL / Delta Air Lines, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTRS / Northern Trust Corporation
KNSL / Kinsale Capital Group, Inc.
BTU / Peabody Energy Corporation
PODD / Insulet Corporation
NXPI / NXP Semiconductors N.V.
WCC / WESCO International, Inc.
CSWI / CSW Industrials, Inc.
ARW / Arrow Electronics, Inc.
DOCS / Doximity, Inc.
CRH / CRH plc
WFRD / Weatherford International plc
KKR / KKR & Co. Inc.
ED / Consolidated Edison, Inc.
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
FFIV / F5, Inc.
GPN / Global Payments Inc.
ANF / Abercrombie & Fitch Co.
GKOS / Glaukos Corporation
NFLX / Netflix, Inc.
XYL / Xylem Inc.
PJT / PJT Partners Inc.
RYAN / Ryan Specialty Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MGA / Magna International Inc.
COF / Capital One Financial Corporation
VRT / Vertiv Holdings Co
AOS / A. O. Smith Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
RAMP / LiveRamp Holdings, Inc.
BAX / Baxter International Inc.
ABT / Abbott Laboratories
S / SentinelOne, Inc.
ALGM / Allegro MicroSystems, Inc.
COIN / Coinbase Global, Inc.
TWLO / Twilio Inc.
BE / Bloom Energy Corporation
SPSC / SPS Commerce, Inc.
LANC / Lancaster Colony Corporation
SG / Sweetgreen, Inc.
GTES / Gates Industrial Corporation plc
MLI / Mueller Industries, Inc.
SANM / Sanmina Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MTX / Minerals Technologies Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
META / Meta Platforms, Inc.
LYFT / Lyft, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
EW / Edwards Lifesciences Corporation
NTAP / NetApp, Inc.
BNS / The Bank of Nova Scotia
URA / Global X Funds - Global X Uranium ETF
DLR / Digital Realty Trust, Inc.
TRP / TC Energy Corporation
PRGO / Perrigo Company plc
DLTR / Dollar Tree, Inc.
ZTS / Zoetis Inc.
USPH / U.S. Physical Therapy, Inc.
AHCO / AdaptHealth Corp.
INSP / Inspire Medical Systems, Inc.
MGPI / MGP Ingredients, Inc.
SU / Suncor Energy Inc.
BBY / Best Buy Co., Inc.
PLNT / Planet Fitness, Inc.
ENR / Energizer Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
LSCC / Lattice Semiconductor Corporation
GIL / Gildan Activewear Inc.
TFX / Teleflex Incorporated
TKO / TKO Group Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
CVE / Cenovus Energy Inc.
MAS / Masco Corporation
UNM / Unum Group
MMC / Marsh & McLennan Companies, Inc.
IART / Integra LifeSciences Holdings Corporation
VC / Visteon Corporation
NARI / Inari Medical, Inc.
HELE / Helen of Troy Limited
MLKN / MillerKnoll, Inc.
HCA / HCA Healthcare, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
JJSF / J&J Snack Foods Corp.
SGI / Somnigroup International Inc.
GIB / CGI Inc.
OLN / Olin Corporation
MUSA / Murphy USA Inc.
TD / The Toronto-Dominion Bank
FELE / Franklin Electric Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
J / Jacobs Solutions Inc.
PDCO / Patterson Companies, Inc.
FANG / Diamondback Energy, Inc.
AFG / American Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
CALM / Cal-Maine Foods, Inc.
CSL / Carlisle Companies Incorporated
VOYA / Voya Financial, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
COLM / Columbia Sportswear Company
GOLD / Barrick Mining Corporation
FLEX / Flex Ltd.
CPRI / Capri Holdings Limited
CNP / CenterPoint Energy, Inc.
NEO / NeoGenomics, Inc.
DCI / Donaldson Company, Inc.
LVS / Las Vegas Sands Corp.
FIZZ / National Beverage Corp.
FDX / FedEx Corporation
MMSI / Merit Medical Systems, Inc.
PINC / Premier, Inc.
USFD / US Foods Holding Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMA / Comerica Incorporated
HPP / Hudson Pacific Properties, Inc.
VAC / Marriott Vacations Worldwide Corporation
ORLY / O'Reilly Automotive, Inc.
BBWI / Bath & Body Works, Inc.
PPC / Pilgrim's Pride Corporation
BGC / BGC Group, Inc.
DGX / Quest Diagnostics Incorporated
TJX / The TJX Companies, Inc.
EXPE / Expedia Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHTR / Charter Communications, Inc.
ACN / Accenture plc
RJF / Raymond James Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BLD / TopBuild Corp.
MKTX / MarketAxess Holdings Inc.
LNW / Light & Wonder, Inc.
KHC / The Kraft Heinz Company
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
BDC / Belden Inc.
ALL / The Allstate Corporation
KFY / Korn Ferry
WMT / Walmart Inc.
RL / Ralph Lauren Corporation
NUS / Nu Skin Enterprises, Inc.
AXNX / Axonics, Inc.
ARRY / Array Technologies, Inc.
NSIT / Insight Enterprises, Inc.
HUM / Humana Inc.
TOST / Toast, Inc.
HLF / Herbalife Ltd.
NEOG / Neogen Corporation
DVN / Devon Energy Corporation
CENTA / Central Garden & Pet Company
ABG / Asbury Automotive Group, Inc.
MGY / Magnolia Oil & Gas Corporation
KR / The Kroger Co.
IPG / The Interpublic Group of Companies, Inc.
QDEL / QuidelOrtho Corporation
CRVL / CorVel Corporation
CNI / Canadian National Railway Company
APPF / AppFolio, Inc.
TXT / Textron Inc.
VRRM / Verra Mobility Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMPL / The Simply Good Foods Company
SSD / Simpson Manufacturing Co., Inc.
AON / Aon plc
GAP / The Gap, Inc.
BCE / BCE Inc.
ADUS / Addus HomeCare Corporation
EXLS / ExlService Holdings, Inc.
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
DRI / Darden Restaurants, Inc.
CENX / Century Aluminum Company
CARG / CarGurus, Inc.
AVY / Avery Dennison Corporation
GMS / GMS Inc.
JHG / Janus Henderson Group plc
WMK / Weis Markets, Inc.
PSMT / PriceSmart, Inc.
ACI / Albertsons Companies, Inc.
PRI / Primerica, Inc.
TNDM / Tandem Diabetes Care, Inc.
REYN / Reynolds Consumer Products Inc.
MAN / ManpowerGroup Inc.
UFPT / UFP Technologies, Inc.
COP / ConocoPhillips
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
ADT / ADT Inc.
ISRG / Intuitive Surgical, Inc.
BPOP / Popular, Inc.
EEFT / Euronet Worldwide, Inc.
OSIS / OSI Systems, Inc.
SNA / Snap-on Incorporated
ACHC / Acadia Healthcare Company, Inc.
SDRL / Seadrill Limited
HOG / Harley-Davidson, Inc.
IDXX / IDEXX Laboratories, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AWK / American Water Works Company, Inc.
HLNE / Hamilton Lane Incorporated
IT / Gartner, Inc.
NXST / Nexstar Media Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TAP / Molson Coors Beverage Company
JBSS / John B. Sanfilippo & Son, Inc.
SHW / The Sherwin-Williams Company
THC / Tenet Healthcare Corporation
MOH / Molina Healthcare, Inc.
CNC / Centene Corporation
BHC / Bausch Health Companies Inc.
GLW / Corning Incorporated
RIG / Transocean Ltd.
PCG / PG&E Corporation
ACCD / Accolade, Inc.
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
THG / The Hanover Insurance Group, Inc.
OGN / Organon & Co.
MWA / Mueller Water Products, Inc.
CFLT / Confluent, Inc.
APA / APA Corporation
AM / Antero Midstream Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZGN / Ermenegildo Zegna N.V.
AWI / Armstrong World Industries, Inc.
CB / Chubb Limited
HI / Hillenbrand, Inc.
AVGO / Broadcom Inc.
NHC / National HealthCare Corporation
APTV / Aptiv PLC
ASTH / Astrana Health, Inc.
ERIE / Erie Indemnity Company
AES / The AES Corporation
BECN / Beacon Roofing Supply, Inc.
HEES / H&E Equipment Services, Inc.
ATRC / AtriCure, Inc.
UFPI / UFP Industries, Inc.
AVNS / Avanos Medical, Inc.
BRC / Brady Corporation
TTC / The Toro Company
ESI / Element Solutions Inc
IMKTA / Ingles Markets, Incorporated
BOX / Box, Inc.
SKX / Skechers U.S.A., Inc.
CAG / Conagra Brands, Inc.
STAA / STAAR Surgical Company
PCOR / Procore Technologies, Inc.
EVTC / EVERTEC, Inc.
BERY / Berry Global Group, Inc.
RCI / Rogers Communications Inc.
JEF * / Jefferies Financial Group Inc.
GRBK / Green Brick Partners, Inc.
TEX / Terex Corporation
DKS / DICK'S Sporting Goods, Inc.
NVT / nVent Electric plc
WEX / WEX Inc.
GNTX / Gentex Corporation
AFL / Aflac Incorporated
SON / Sonoco Products Company
ICUI / ICU Medical, Inc.
HAL / Halliburton Company
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
MHK / Mohawk Industries, Inc.
EHC / Encompass Health Corporation
EBAY / eBay Inc.
HPE / Hewlett Packard Enterprise Company
SKYW / SkyWest, Inc.
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
GPK / Graphic Packaging Holding Company
FICO / Fair Isaac Corporation
CW / Curtiss-Wright Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
APO / Apollo Global Management, Inc.
AYI / Acuity Inc.
PRGS / Progress Software Corporation
HRL / Hormel Foods Corporation
1AL / Alamos Gold Inc.
JAZZ / Jazz Pharmaceuticals plc
BKR / Baker Hughes Company
HALO / Halozyme Therapeutics, Inc.
URG / Ur-Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TPH / Tri Pointe Homes, Inc.
SEE / Sealed Air Corporation
FNF / Fidelity National Financial, Inc.
EQH / Equitable Holdings, Inc.
MA / Mastercard Incorporated
DTM / DT Midstream, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GEHC / GE HealthCare Technologies Inc.
ASH / Ashland Inc.
SPOT / Spotify Technology S.A.
BAC / Bank of America Corporation
KBR / KBR, Inc.
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
RNR / RenaissanceRe Holdings Ltd.
KEX / Kirby Corporation
LULU / lululemon athletica inc.
KTB / Kontoor Brands, Inc.
NVCR / NovoCure Limited
CNQ / Canadian Natural Resources Limited
IBKR / Interactive Brokers Group, Inc.
DUOL / Duolingo, Inc.
LPLA / LPL Financial Holdings Inc.
DG / Dollar General Corporation
PLMR / Palomar Holdings, Inc.
PWR / Quanta Services, Inc.
TMDX / TransMedics Group, Inc.
HAYW / Hayward Holdings, Inc.
PLTR / Palantir Technologies Inc.
OPCH / Option Care Health, Inc.
ALGN / Align Technology, Inc.
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
CF / CF Industries Holdings, Inc.
PZZA / Papa John's International, Inc.
WOR / Worthington Enterprises, Inc.
IMO / Imperial Oil Limited
CRUS / Cirrus Logic, Inc.
AKAM / Akamai Technologies, Inc.
GH / Guardant Health, Inc.
LEVI / Levi Strauss & Co.
BSY / Bentley Systems, Incorporated
LIN / Linde plc
DHR / Danaher Corporation
TSCO / Tractor Supply Company
WDAY / Workday, Inc.
TNET / TriNet Group, Inc.
APP / AppLovin Corporation
GPI / Group 1 Automotive, Inc.
XOM / Exxon Mobil Corporation
OMCL / Omnicell, Inc.
CVS / CVS Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
VTR / Ventas, Inc.
KDP / Keurig Dr Pepper Inc.
SNOW / Snowflake Inc.
NOG / Northern Oil and Gas, Inc.
TSN / Tyson Foods, Inc.
DY / Dycom Industries, Inc.
CNM / Core & Main, Inc.
PVH / PVH Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYC * / Paycom Software, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
GIS / General Mills, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
VNT / Vontier Corporation
CCJ / Cameco Corporation
PCTY / Paylocity Holding Corporation
AMP / Ameriprise Financial, Inc.
VRSN / VeriSign, Inc.
UHS / Universal Health Services, Inc.
ALLY / Ally Financial Inc.
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
NI / NiSource Inc.
ST / Sensata Technologies Holding plc
SNPS / Synopsys, Inc.
BLDR / Builders FirstSource, Inc.
XPRO / Expro Group Holdings N.V.
HRI / Herc Holdings Inc.
THS / TreeHouse Foods, Inc.
MU / Micron Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ENPH / Enphase Energy, Inc.
HBI / Hanesbrands Inc.
GRMN / Garmin Ltd.
SDGR / Schrödinger, Inc.
AMTM / Amentum Holdings, Inc.
SYY / Sysco Corporation
HAE / Haemonetics Corporation
BFB / Brown-Forman Corp. - Class B
SAM / The Boston Beer Company, Inc.
MRNA / Moderna, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
NVST / Envista Holdings Corporation
APD / Air Products and Chemicals, Inc.
NE / Noble Corporation plc
PARA / Paramount Global
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
PAYX / Paychex, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SM / SM Energy Company
LNTH / Lantheus Holdings, Inc.
OTEX / Open Text Corporation
MO / Altria Group, Inc.
SHOO / Steven Madden, Ltd.
PARR / Par Pacific Holdings, Inc.
TLN / Talen Energy Corporation
MFC / Manulife Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
QLYS / Qualys, Inc.
ULTA / Ulta Beauty, Inc.
POST / Post Holdings, Inc.
SAIC / Science Applications International Corporation
DLB / Dolby Laboratories, Inc.
WING / Wingstop Inc.
RGA / Reinsurance Group of America, Incorporated
BFAM / Bright Horizons Family Solutions Inc.
BCO / The Brink's Company
GE / General Electric Company
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
RELY / Remitly Global, Inc.
QSR / Restaurant Brands International Inc.
CTRA / Coterra Energy Inc.
ASO / Academy Sports and Outdoors, Inc.
DOX / Amdocs Limited
TT / Trane Technologies plc
CAVA / CAVA Group, Inc.
COO / The Cooper Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
PFGC / Performance Food Group Company
PPL / PPL Corporation
UBER / Uber Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
KVUE / Kenvue Inc.
AIG / American International Group, Inc.
UUUU / Energy Fuels Inc.
LH / Labcorp Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
STZ / Constellation Brands, Inc.
HIMS / Hims & Hers Health, Inc.
TRI / Thomson Reuters Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MRK / Merck & Co., Inc.
ETSY / Etsy, Inc.
PINS / Pinterest, Inc.
ALSN / Allison Transmission Holdings, Inc.
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NXT / Nextracker Inc.
FTI / TechnipFMC plc
SFM / Sprouts Farmers Market, Inc.
LEU / Centrus Energy Corp.
NXE / NexGen Energy Ltd.
MELI / MercadoLibre, Inc.
MTH / Meritage Homes Corporation
SHAK / Shake Shack Inc.
OSK / Oshkosh Corporation
YELP / Yelp Inc.
CBT / Cabot Corporation
KLAC / KLA Corporation
AAPL / Apple Inc.
COKE / Coca-Cola Consolidated, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
HNI / HNI Corporation
GRAB / Grab Holdings Limited
CLS / Celestica Inc.
SW / Smurfit Westrock Plc
WHD / Cactus, Inc.
NRG / NRG Energy, Inc.
GDDY / GoDaddy Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
PLXS / Plexus Corp.
AGO / Assured Guaranty Ltd.
TEL / TE Connectivity plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
BMRN / BioMarin Pharmaceutical Inc.
AFRM / Affirm Holdings, Inc.
UEC / Uranium Energy Corp.
HLI / Houlihan Lokey, Inc.
ZM / Zoom Communications Inc.
ON / ON Semiconductor Corporation
AMGN / Amgen Inc.
NEM / Newmont Corporation
AIZ / Assurant, Inc.
CMC / Commercial Metals Company
EA / Electronic Arts Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
PR / Permian Resources Corporation
HON / Honeywell International Inc.
F / Ford Motor Company
DPZ / Domino's Pizza, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
FERG / Ferguson Enterprises Inc.
U / Unity Software Inc.
NVDA / NVIDIA Corporation
VNOM / Viper Energy, Inc.
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
AGL / agilon health, inc.
PIPR / Piper Sandler Companies
KBH / KB Home
TDOC / Teladoc Health, Inc.