Market Value21,811,059,842
Total Holdings691
File Date2025-02-13
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)
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
DBX / Dropbox, Inc.
GHC / Graham Holdings Company
WYNN / Wynn Resorts, Limited
DASH / DoorDash, Inc.
IT / Gartner, Inc.
GEV / GE Vernova Inc.
BDC / Belden Inc.
TJX / The TJX Companies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MOH / Molina Healthcare, Inc.
AM / Antero Midstream Corporation
SHOO / Steven Madden, Ltd.
AKAM / Akamai Technologies, Inc.
FLO / Flowers Foods, Inc.
MASI / Masimo Corporation
PFG / Principal Financial Group, Inc.
DAR / Darling Ingredients Inc.
HAYW / Hayward Holdings, Inc.
GRMN / Garmin Ltd.
CFLT / Confluent, Inc.
BOX / Box, Inc.
FRPT / Freshpet, Inc.
LYFT / Lyft, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
ASH / Ashland Inc.
ALGN / Align Technology, Inc.
AMD / Advanced Micro Devices, Inc.
NXST / Nexstar Media Group, Inc.
TOL / Toll Brothers, Inc.
IDA / IDACORP, Inc.
AWI / Armstrong World Industries, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SKYW / SkyWest, Inc.
CASY / Casey's General Stores, Inc.
AGL / agilon health, inc.
HELE / Helen of Troy Limited
FXI / iShares Trust - iShares China Large-Cap ETF
BIIB / Biogen Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
BRC / Brady Corporation
SIGI / Selective Insurance Group, Inc.
MS / Morgan Stanley
JAZZ / Jazz Pharmaceuticals plc
CPAY / Corpay, Inc.
PJT / PJT Partners Inc.
DOCU / DocuSign, Inc.
FTNT / Fortinet, Inc.
MTCH / Match Group, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
LEN / Lennar Corporation
ROST / Ross Stores, Inc.
U / Unity Software Inc.
UBER / Uber Technologies, Inc.
CEG / Constellation Energy Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IPAR / Interparfums, Inc.
PEP / PepsiCo, Inc.
SKX / Skechers U.S.A., Inc.
NVRI / Enviri Corporation
PANW / Palo Alto Networks, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
EVH / Evolent Health, Inc.
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
ON / ON Semiconductor Corporation
KD / Kyndryl Holdings, Inc.
LVS / Las Vegas Sands Corp.
STT / State Street Corporation
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
QCOM / QUALCOMM Incorporated
VIRT / Virtu Financial, Inc.
QRVO / Qorvo, Inc.
TAC / TransAlta Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WING / Wingstop Inc.
CAH / Cardinal Health, Inc.
LPLA / LPL Financial Holdings Inc.
TLN / Talen Energy Corporation
FOXA / Fox Corporation
URA / Global X Funds - Global X Uranium ETF
BWA / BorgWarner Inc.
DLB / Dolby Laboratories, Inc.
BX / Blackstone Inc.
DVN / Devon Energy Corporation
MBB / iShares Trust - iShares MBS ETF
MKC / McCormick & Company, Incorporated
FTDR / Frontdoor, Inc.
ELV / Elevance Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GMED / Globus Medical, Inc.
URG / Ur-Energy Inc.
SF / Stifel Financial Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRI / Thomson Reuters Corporation
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
DNN / Denison Mines Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LB / LandBridge Company LLC
TGT / Target Corporation
CALM / Cal-Maine Foods, Inc.
ADT / ADT Inc.
NXPI / NXP Semiconductors N.V.
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
BTU / Peabody Energy Corporation
SMCI / Super Micro Computer, Inc.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
KNSL / Kinsale Capital Group, Inc.
EVR / Evercore Inc.
MHK / Mohawk Industries, Inc.
APTV / Aptiv PLC
TNET / TriNet Group, Inc.
GPI / Group 1 Automotive, Inc.
PODD / Insulet Corporation
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
ASTH / Astrana Health, Inc.
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
CRVL / CorVel Corporation
NARI / Inari Medical, Inc.
TTD / The Trade Desk, Inc.
PLNT / Planet Fitness, Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
UFPT / UFP Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
ATKR / Atkore Inc.
GDDY / GoDaddy Inc.
VTR / Ventas, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ATRC / AtriCure, Inc.
LNTH / Lantheus Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
BE / Bloom Energy Corporation
W / Wayfair Inc.
LOW / Lowe's Companies, Inc.
CLH / Clean Harbors, Inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
CRH / CRH plc
NWL / Newell Brands Inc.
MMM / 3M Company
FI / Fiserv, Inc.
BYD / Boyd Gaming Corporation
ROK / Rockwell Automation, Inc.
ACHC / Acadia Healthcare Company, Inc.
DGX / Quest Diagnostics Incorporated
HAE / Haemonetics Corporation
TRU / TransUnion
RMBS / Rambus Inc.
BSY / Bentley Systems, Incorporated
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
NOW / ServiceNow, Inc.
CACC / Credit Acceptance Corporation
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSWI / CSW Industrials, Inc.
AHCO / AdaptHealth Corp.
TFII / TFI International Inc.
ABG / Asbury Automotive Group, Inc.
QDEL / QuidelOrtho Corporation
DNB / Dun & Bradstreet Holdings, Inc.
RGLD / Royal Gold, Inc.
CNA / CNA Financial Corporation
RY / Royal Bank of Canada
CSL / Carlisle Companies Incorporated
TXT / Textron Inc.
QGEN / Qiagen N.V.
PWR / Quanta Services, Inc.
SMPL / The Simply Good Foods Company
EVTC / EVERTEC, Inc.
SRPT / Sarepta Therapeutics, Inc.
GAP / The Gap, Inc.
OMCL / Omnicell, Inc.
APD / Air Products and Chemicals, Inc.
REYN / Reynolds Consumer Products Inc.
MAN / ManpowerGroup Inc.
AVY / Avery Dennison Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
FCX / Freeport-McMoRan Inc.
CB / Chubb Limited
MCK / McKesson Corporation
NTNX / Nutanix, Inc.
PLTR / Palantir Technologies Inc.
RGA / Reinsurance Group of America, Incorporated
COIN / Coinbase Global, Inc.
HLT / Hilton Worldwide Holdings Inc.
AVB / AvalonBay Communities, Inc.
KOS / Kosmos Energy Ltd.
HAL / Halliburton Company
APPF / AppFolio, Inc.
TNDM / Tandem Diabetes Care, Inc.
VOYA / Voya Financial, Inc.
MLI / Mueller Industries, Inc.
LKQ / LKQ Corporation
GL / Globe Life Inc.
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
CG / The Carlyle Group Inc.
PCH / PotlatchDeltic Corporation
JCI / Johnson Controls International plc
ACIW / ACI Worldwide, Inc.
GPN / Global Payments Inc.
HLF / Herbalife Ltd.
CENTA / Central Garden & Pet Company
FHN / First Horizon Corporation
IRM / Iron Mountain Incorporated
PRVA / Privia Health Group, Inc.
AAON / AAON, Inc.
AMED / Amedisys, Inc.
FE / FirstEnergy Corp.
BCE / BCE Inc.
HLNE / Hamilton Lane Incorporated
HLI / Houlihan Lokey, Inc.
HSIC / Henry Schein, Inc.
IRTC / iRhythm Technologies, Inc.
NEO / NeoGenomics, Inc.
MNST / Monster Beverage Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
VEEV / Veeva Systems Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
HON / Honeywell International Inc.
VRN N / Veren Inc.
GLW / Corning Incorporated
HUM / Humana Inc.
RPM / RPM International Inc.
GPK / Graphic Packaging Holding Company
GRBK / Green Brick Partners, Inc.
BCC / Boise Cascade Company
TRP / TC Energy Corporation
USPH / U.S. Physical Therapy, Inc.
CACI / CACI International Inc
WCC / WESCO International, Inc.
AXNX / Axonics, Inc.
CCRN / Cross Country Healthcare, Inc.
BLD / TopBuild Corp.
APTV / Aptiv PLC
GTES / Gates Industrial Corporation plc
AFL / Aflac Incorporated
MD / Pediatrix Medical Group, Inc.
HI / Hillenbrand, Inc.
NHC / National HealthCare Corporation
MGPI / MGP Ingredients, Inc.
UFPI / UFP Industries, Inc.
LSCC / Lattice Semiconductor Corporation
MAS / Masco Corporation
YUM / Yum! Brands, Inc.
STAA / STAAR Surgical Company
ESI / Element Solutions Inc
IMKTA / Ingles Markets, Incorporated
UGI / UGI Corporation
YELP / Yelp Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
LIN / Linde plc
GRAB / Grab Holdings Limited
AOS / A. O. Smith Corporation
VAC / Marriott Vacations Worldwide Corporation
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
CW / Curtiss-Wright Corporation
AMN / AMN Healthcare Services, Inc.
META / Meta Platforms, Inc.
ORI / Old Republic International Corporation
PHR / Phreesia, Inc.
APP / AppLovin Corporation
PVH / PVH Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
CVS / CVS Health Corporation
CVX / Chevron Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ECL / Ecolab Inc.
HOOD * / Robinhood Markets, Inc.
WBA / Walgreens Boots Alliance, Inc.
PRGO / Perrigo Company plc
KKR / KKR & Co. Inc.
RCM / R1 RCM Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PZZA / Papa John's International, Inc.
BECN / Beacon Roofing Supply, Inc.
PINC / Premier, Inc.
WDAY / Workday, Inc.
CNM / Core & Main, Inc.
SSD / Simpson Manufacturing Co., Inc.
FFIV / F5, Inc.
PATK / Patrick Industries, Inc.
AZO / AutoZone, Inc.
AMKR / Amkor Technology, Inc.
DAL / Delta Air Lines, Inc.
PDCO / Patterson Companies, Inc.
SG / Sweetgreen, Inc.
DECK / Deckers Outdoor Corporation
LEVI / Levi Strauss & Co.
GKOS / Glaukos Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IOT / Samsara Inc.
PLXS / Plexus Corp.
MTX / Minerals Technologies Inc.
PNR / Pentair plc
TRGP / Targa Resources Corp.
FSLR / First Solar, Inc.
PARA / Paramount Global
HPQ / HP Inc.
MGM / MGM Resorts International
RYAN / Ryan Specialty Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
GIL / Gildan Activewear Inc.
MMS / Maximus, Inc.
BGC / BGC Group, Inc.
BILL / BILL Holdings, Inc.
ULCC / Frontier Group Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
AMT / American Tower Corporation
CM / Canadian Imperial Bank of Commerce
BKNG / Booking Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
USFD / US Foods Holding Corp.
ACN / Accenture plc
PEN / Penumbra, Inc.
PAYC * / Paycom Software, Inc.
SNPS / Synopsys, Inc.
MELI / MercadoLibre, Inc.
CNK / Cinemark Holdings, Inc.
ST / Sensata Technologies Holding plc
STRA / Strategic Education, Inc.
LNW / Light & Wonder, Inc.
JBL / Jabil Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RLI / RLI Corp.
DXCM / DexCom, Inc.
XRAY / DENTSPLY SIRONA Inc.
EG / Everest Group, Ltd.
CNC / Centene Corporation
GTLS / Chart Industries, Inc.
VMI / Valmont Industries, Inc.
K / Kellanova
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CAVA / CAVA Group, Inc.
EL / The Estée Lauder Companies Inc.
CCL / Carnival Corporation & plc
FCNCA / First Citizens BancShares, Inc.
CERT / Certara, Inc.
LH / Labcorp Holdings Inc.
MTDR / Matador Resources Company
SLF / Sun Life Financial Inc.
LII / Lennox International Inc.
WSM / Williams-Sonoma, Inc.
SDRL / Seadrill Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
DT / Dynatrace, Inc.
PYPL / PayPal Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VTRS / Viatris Inc.
HIG / The Hartford Insurance Group, Inc.
ATI / ATI Inc.
SEE / Sealed Air Corporation
APA / APA Corporation
UUUU / Energy Fuels Inc.
FIS / Fidelity National Information Services, Inc.
VRRM / Verra Mobility Corporation
IMO / Imperial Oil Limited
IPG / The Interpublic Group of Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
DUOL / Duolingo, Inc.
MWA / Mueller Water Products, Inc.
SNV / Synovus Financial Corp.
RCL / Royal Caribbean Cruises Ltd.
ZGN / Ermenegildo Zegna N.V.
XYZ / Block, Inc.
COUR / Coursera, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
FDX / FedEx Corporation
IVZ / Invesco Ltd.
AON / Aon plc
IDCC / InterDigital, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ABBV / AbbVie Inc.
CNQ / Canadian Natural Resources Limited
AIZ / Assurant, Inc.
AN / AutoNation, Inc.
MDT / Medtronic plc
WTW / Willis Towers Watson Public Limited Company
EXP / Eagle Materials Inc.
TNL / Travel + Leisure Co.
LNG / Cheniere Energy, Inc.
DLTR / Dollar Tree, Inc.
OGN / Organon & Co.
KBR / KBR, Inc.
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
CENX / Century Aluminum Company
BKR / Baker Hughes Company
CARG / CarGurus, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
EU / enCore Energy Corp.
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
HCA / HCA Healthcare, Inc.
CNXC / Concentrix Corporation
SIG / Signet Jewelers Limited
CSX / CSX Corporation
NTAP / NetApp, Inc.
VAL / Valaris Limited
MMSI / Merit Medical Systems, Inc.
ANET / Arista Networks Inc
CNO / CNO Financial Group, Inc.
AGO / Assured Guaranty Ltd.
ABNB / Airbnb, Inc.
LEU / Centrus Energy Corp.
CIVI / Civitas Resources, Inc.
ARW / Arrow Electronics, Inc.
WY / Weyerhaeuser Company
VRSK / Verisk Analytics, Inc.
NFG / National Fuel Gas Company
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
CTAS / Cintas Corporation
ONTO / Onto Innovation Inc.
ACI / Albertsons Companies, Inc.
CVE / Cenovus Energy Inc.
OVV / Ovintiv Inc.
TXNM / TXNM Energy, Inc.
COP / ConocoPhillips
DXC / DXC Technology Company
KBH / KB Home
CVLT / Commvault Systems, Inc.
MGA / Magna International Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADUS / Addus HomeCare Corporation
MRNA / Moderna, Inc.
VRSN / VeriSign, Inc.
TRV / The Travelers Companies, Inc.
JEF * / Jefferies Financial Group Inc.
ERIE / Erie Indemnity Company
HRB / H&R Block, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WOR / Worthington Enterprises, Inc.
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
RPRX / Royalty Pharma plc
SON / Sonoco Products Company
BBY / Best Buy Co., Inc.
YUMC / Yum China Holdings, Inc.
ENR / Energizer Holdings, Inc.
TSCO / Tractor Supply Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ICUI / ICU Medical, Inc.
WMK / Weis Markets, Inc.
RCI / Rogers Communications Inc.
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
TMDX / TransMedics Group, Inc.
TKO / TKO Group Holdings, Inc.
NTRS / Northern Trust Corporation
ACLS / Axcelis Technologies, Inc.
NVCR / NovoCure Limited
CVCO / Cavco Industries, Inc.
ITGR / Integer Holdings Corporation
EXLS / ExlService Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
PIPR / Piper Sandler Companies
TALO / Talos Energy Inc.
CRI / Carter's, Inc.
BERY / Berry Global Group, Inc.
ENOV / Enovis Corporation
AVGO / Broadcom Inc.
BFAM / Bright Horizons Family Solutions Inc.
JJSF / J&J Snack Foods Corp.
HOG / Harley-Davidson, Inc.
MKTX / MarketAxess Holdings Inc.
PR / Permian Resources Corporation
JBSS / John B. Sanfilippo & Son, Inc.
TTC / The Toro Company
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
SHW / The Sherwin-Williams Company
MUSA / Murphy USA Inc.
CRUS / Cirrus Logic, Inc.
GMS / GMS Inc.
FELE / Franklin Electric Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
SHAK / Shake Shack Inc.
NEOG / Neogen Corporation
AVNS / Avanos Medical, Inc.
PRDO / Perdoceo Education Corporation
J / Jacobs Solutions Inc.
EPAC / Enerpac Tool Group Corp.
NUS / Nu Skin Enterprises, Inc.
IART / Integra LifeSciences Holdings Corporation
EA / Electronic Arts Inc.
AVT / Avnet, Inc.
BRK.B / Berkshire Hathaway Inc.
TU / TELUS Corporation
NEU / NewMarket Corporation
OLN / Olin Corporation
SLGN / Silgan Holdings Inc.
SAM / The Boston Beer Company, Inc.
FERG / Ferguson Enterprises Inc.
SPOT / Spotify Technology S.A.
OSIS / OSI Systems, Inc.
F / Ford Motor Company
CHDN / Churchill Downs Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MATX / Matson, Inc.
NVT / nVent Electric plc
NVST / Envista Holdings Corporation
DOV / Dover Corporation
PCOR / Procore Technologies, Inc.
LMAT / LeMaitre Vascular, Inc.
KEX / Kirby Corporation
COLM / Columbia Sportswear Company
CLNE / Clean Energy Fuels Corp.
DKS / DICK'S Sporting Goods, Inc.
WFRD / Weatherford International plc
DCI / Donaldson Company, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
WEX / WEX Inc.
JHG / Janus Henderson Group plc
CCK / Crown Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
CMA / Comerica Incorporated
WSC / WillScot Holdings Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCHI / iShares Trust - iShares MSCI China ETF
LPX / Louisiana-Pacific Corporation
AEO / American Eagle Outfitters, Inc.
CNX / CNX Resources Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
SGI / Somnigroup International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BLDR / Builders FirstSource, Inc.
HEES / H&E Equipment Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
SGML / Sigma Lithium Corporation
HP / Helmerich & Payne, Inc.
PBF / PBF Energy Inc.
DFS / Discover Financial Services
LDOS / Leidos Holdings, Inc.
INGR / Ingredion Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
OTEX / Open Text Corporation
RJF / Raymond James Financial, Inc.
WFG / West Fraser Timber Co. Ltd.
PSMT / PriceSmart, Inc.
PCG / PG&E Corporation
TEX / Terex Corporation
OC / Owens Corning
STN / Stantec Inc.
LANC / Lancaster Colony Corporation
NSIT / Insight Enterprises, Inc.
AWK / American Water Works Company, Inc.
HNI / HNI Corporation
WHD / Cactus, Inc.
ASGN / ASGN Incorporated
PRGS / Progress Software Corporation
ARCB / ArcBest Corporation
AEM / Agnico Eagle Mines Limited
CRWD / CrowdStrike Holdings, Inc.
KGC / Kinross Gold Corporation
SFM / Sprouts Farmers Market, Inc.
SNOW / Snowflake Inc.
TOST / Toast, Inc.
CHE / Chemed Corporation
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
ORLY / O'Reilly Automotive, Inc.
ZD / Ziff Davis, Inc.
HES / Hess Corporation
NXT / Nextracker Inc.
AAPL / Apple Inc.
DOC / Healthpeak Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
INCY / Incyte Corporation
CARR / Carrier Global Corporation
SAIC / Science Applications International Corporation
AYI / Acuity Inc.
WU / The Western Union Company
QLYS / Qualys, Inc.
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
TFX / Teleflex Incorporated
SLM / SLM Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
FHI / Federated Hermes, Inc.
TDOC / Teladoc Health, Inc.
STLD / Steel Dynamics, Inc.
INSP / Inspire Medical Systems, Inc.
HUBB / Hubbell Incorporated
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
SM / SM Energy Company
CLX / The Clorox Company
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
ALLY / Ally Financial Inc.
THG / The Hanover Insurance Group, Inc.
EBAY / eBay Inc.
BCO / The Brink's Company
SN / SharkNinja, Inc.
BK / The Bank of New York Mellon Corporation
MTG / MGIC Investment Corporation
OPCH / Option Care Health, Inc.
NEM / Newmont Corporation
ENSG / The Ensign Group, Inc.
SANM / Sanmina Corporation
COF / Capital One Financial Corporation
AMG / Affiliated Managers Group, Inc.
AFG / American Financial Group, Inc.
DOX / Amdocs Limited
RELY / Remitly Global, Inc.
CTRA / Coterra Energy Inc.
CNI / Canadian National Railway Company
POST / Post Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
ASO / Academy Sports and Outdoors, Inc.
CELH / Celsius Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MFC / Manulife Financial Corporation
MDLZ / Mondelez International, Inc.
EEFT / Euronet Worldwide, Inc.
HPE / Hewlett Packard Enterprise Company
STZ / Constellation Brands, Inc.
TGNA / TEGNA Inc.
V / Visa Inc.
EME / EMCOR Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COO / The Cooper Companies, Inc.
FIX / Comfort Systems USA, Inc.
DHI / D.R. Horton, Inc.
DTM / DT Midstream, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
NBIX / Neurocrine Biosciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
UTHR / United Therapeutics Corporation
BHF / Brighthouse Financial, Inc.
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
OSK / Oshkosh Corporation
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
ATGE / Adtalem Global Education Inc.
PLMR / Palomar Holdings, Inc.
SJM / The J. M. Smucker Company
EXPE / Expedia Group, Inc.
HIMS / Hims & Hers Health, Inc.
BMY / Bristol-Myers Squibb Company
PFGC / Performance Food Group Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LBRDK / Liberty Broadband Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
AXS / AXIS Capital Holdings Limited
GIS / General Mills, Inc.
OMF / OneMain Holdings, Inc.
AU / AngloGold Ashanti plc
CLS / Celestica Inc.
GPOR / Gulfport Energy Corporation
KFY / Korn Ferry
GE / General Electric Company
SNCY / Sun Country Airlines Holdings, Inc.
VRT / Vertiv Holdings Co
KMB / Kimberly-Clark Corporation
ELF / e.l.f. Beauty, Inc.
GH / Guardant Health, Inc.
SPGI / S&P Global Inc.
SNX / TD SYNNEX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
1AL / Alamos Gold Inc.
VNOM / Viper Energy, Inc.
MHO / M/I Homes, Inc.
UEC / Uranium Energy Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LW / Lamb Weston Holdings, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
FLEX / Flex Ltd.
ANF / Abercrombie & Fitch Co.
PINS / Pinterest, Inc.
UNM / Unum Group
S / SentinelOne, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
NVR / NVR, Inc.
GIB / CGI Inc.
PNW / Pinnacle West Capital Corporation
ALSN / Allison Transmission Holdings, Inc.
HBM / Hudbay Minerals Inc.
CCJ / Cameco Corporation
MET / MetLife, Inc.
THC / Tenet Healthcare Corporation
LRN / Stride, Inc.
STX / Seagate Technology Holdings plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
BN / Brookfield Corporation
PFE / Pfizer Inc.
BHC / Bausch Health Companies Inc.
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
BRBR / BellRing Brands, Inc.
CSGP / CoStar Group, Inc.
FCFS / FirstCash Holdings, Inc.
FNF / Fidelity National Financial, Inc.
NXE / NexGen Energy Ltd.
VST / Vistra Corp.
ALV / Autoliv, Inc.
RMD / ResMed Inc.
GNTX / Gentex Corporation
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
CROX / Crocs, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
HRL / Hormel Foods Corporation
DRI / Darden Restaurants, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
TWLO / Twilio Inc.
PRI / Primerica, Inc.
G / Genpact Limited
UHS / Universal Health Services, Inc.
CBT / Cabot Corporation
EHC / Encompass Health Corporation
OKTA / Okta, Inc.
HCC / Warrior Met Coal, Inc.
COR / Cencora, Inc.
PPC / Pilgrim's Pride Corporation
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
BPOP / Popular, Inc.
C / Citigroup Inc. - Corporate Bond/Note
COKE / Coca-Cola Consolidated, Inc.
WMT / Walmart Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
MLKN / MillerKnoll, Inc.
LCID / Lucid Group, Inc.
RIVN / Rivian Automotive, Inc.
AMTM / Amentum Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
GOLD / Barrick Mining Corporation
PM / Philip Morris International Inc.
LBRT / Liberty Energy Inc.
IBKR / Interactive Brokers Group, Inc.
MIR / Mirion Technologies, Inc.
PATH / UiPath Inc.
NI / NiSource Inc.
VC / Visteon Corporation
PARR / Par Pacific Holdings, Inc.
MRVL / Marvell Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
DOCS / Doximity, Inc.
HRI / Herc Holdings Inc.
THS / TreeHouse Foods, Inc.
ETSY / Etsy, Inc.
STLA / Stellantis N.V.
MGY / Magnolia Oil & Gas Corporation
GEN / Gen Digital Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TPR / Tapestry, Inc.
LEA / Lear Corporation
ERO / Ero Copper Corp.
ETN / Eaton Corporation plc
MSA / MSA Safety Incorporated
TEL / TE Connectivity plc
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
FLME / Flame Acquisition Corp.
SYF / Synchrony Financial
FTI / TechnipFMC plc
TDC / Teradata Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
BL / BlackLine, Inc.
OLED / Universal Display Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TMHC / Taylor Morrison Home Corporation
CPA / Copa Holdings, S.A.
CHWY / Chewy, Inc.
DVA / DaVita Inc.
ARRY / Array Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LRCX / Lam Research Corporation