Market Value21,554,169,616
Total Holdings664
File Date2025-05-14
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)
LEA / Lear Corporation
TRMB / Trimble Inc.
LII / Lennox International Inc.
EW / Edwards Lifesciences Corporation
BX / Blackstone Inc.
HRL / Hormel Foods Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
TRU / TransUnion
IDXX / IDEXX Laboratories, Inc.
NWL / Newell Brands Inc.
STRA / Strategic Education, Inc.
WMT / Walmart Inc.
BHC / Bausch Health Companies Inc.
HAE / Haemonetics Corporation
SEIC / SEI Investments Company
GEV / GE Vernova Inc.
HIMS / Hims & Hers Health, Inc.
VIRT / Virtu Financial, Inc.
ULTA / Ulta Beauty, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
MWA / Mueller Water Products, Inc.
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
SFM / Sprouts Farmers Market, Inc.
MCK / McKesson Corporation
CELH / Celsius Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
CARR / Carrier Global Corporation
SNA / Snap-on Incorporated
STX / Seagate Technology Holdings plc
EBAY / eBay Inc.
DOV / Dover Corporation
DASH / DoorDash, Inc.
PCH / PotlatchDeltic Corporation
PFGC / Performance Food Group Company
HLI / Houlihan Lokey, Inc.
ZM / Zoom Communications Inc.
HST / Host Hotels & Resorts, Inc.
MNST / Monster Beverage Corporation
ALGN / Align Technology, Inc.
ATI / ATI Inc.
DAL / Delta Air Lines, Inc.
TEX / Terex Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DDOG / Datadog, Inc.
NXE / NexGen Energy Ltd.
ACLS / Axcelis Technologies, Inc.
FI / Fiserv, Inc.
SMCI / Super Micro Computer, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
CPB / The Campbell's Company
FLO / Flowers Foods, Inc.
FLME / Flame Acquisition Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSIC / Henry Schein, Inc.
YELP / Yelp Inc.
GH / Guardant Health, Inc.
BCC / Boise Cascade Company
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
BBWI / Bath & Body Works, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
CF / CF Industries Holdings, Inc.
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
CRS / Carpenter Technology Corporation
ALK / Alaska Air Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
TSN / Tyson Foods, Inc.
THG / The Hanover Insurance Group, Inc.
WFG / West Fraser Timber Co. Ltd.
KMB / Kimberly-Clark Corporation
FHN / First Horizon Corporation
SPY / SPDR S&P 500 ETF
1AL / Alamos Gold Inc.
GRAB / Grab Holdings Limited
EQX / Equinox Gold Corp.
UAL / United Airlines Holdings, Inc.
GNW / Genworth Financial, Inc.
CRI / Carter's, Inc.
LCID / Lucid Group, Inc.
DNN / Denison Mines Corp.
EVH / Evolent Health, Inc.
TROW / T. Rowe Price Group, Inc.
CLH / Clean Harbors, Inc.
SANM / Sanmina Corporation
SPG / Simon Property Group, Inc.
DXCM / DexCom, Inc.
URA / Global X Funds - Global X Uranium ETF
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
ANET / Arista Networks Inc
TOST / Toast, Inc.
PLXS / Plexus Corp.
CCL / Carnival Corporation & plc
NRG / NRG Energy, Inc.
NEO / NeoGenomics, Inc.
PLTR / Palantir Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALLE / Allegion plc
BAX / Baxter International Inc.
URG / Ur-Energy Inc.
OTEX / Open Text Corporation
TD / The Toronto-Dominion Bank
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
PM / Philip Morris International Inc.
EME / EMCOR Group, Inc.
RMBS / Rambus Inc.
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
PHR / Phreesia, Inc.
OBDC / Blue Owl Capital Corporation
SLM / SLM Corporation
HEES / H&E Equipment Services, Inc.
DECK / Deckers Outdoor Corporation
SG / Sweetgreen, Inc.
GIL / Gildan Activewear Inc.
KMT / Kennametal Inc.
MPWR / Monolithic Power Systems, Inc.
DT / Dynatrace, Inc.
ABG / Asbury Automotive Group, Inc.
CAG / Conagra Brands, Inc.
INSP / Inspire Medical Systems, Inc.
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
AFG / American Financial Group, Inc.
KRC / Kilroy Realty Corporation
GKOS / Glaukos Corporation
SSRM / SSR Mining Inc.
MGY / Magnolia Oil & Gas Corporation
OTTR / Otter Tail Corporation
WSM / Williams-Sonoma, Inc.
FANG / Diamondback Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
SEE / Sealed Air Corporation
HP / Helmerich & Payne, Inc.
APPF / AppFolio, Inc.
BMY / Bristol-Myers Squibb Company
TXT / Textron Inc.
IMO / Imperial Oil Limited
KNX / Knight-Swift Transportation Holdings Inc.
FAF / First American Financial Corporation
SOLV / Solventum Corporation
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
JEF * / Jefferies Financial Group Inc.
VRRM / Verra Mobility Corporation
SNV / Synovus Financial Corp.
TGT / Target Corporation
SNCY / Sun Country Airlines Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
NBIX / Neurocrine Biosciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
TRI / Thomson Reuters Corporation
CPT / Camden Property Trust
HII / Huntington Ingalls Industries, Inc.
ELF / e.l.f. Beauty, Inc.
EVTC / EVERTEC, Inc.
UUUU / Energy Fuels Inc.
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
PINS / Pinterest, Inc.
SF / Stifel Financial Corp.
INGR / Ingredion Incorporated
CM / Canadian Imperial Bank of Commerce
SBUX / Starbucks Corporation
DTM / DT Midstream, Inc.
IPG / The Interpublic Group of Companies, Inc.
TMHC / Taylor Morrison Home Corporation
MTX / Minerals Technologies Inc.
FSLR / First Solar, Inc.
AIG / American International Group, Inc.
LPX / Louisiana-Pacific Corporation
IDCC / InterDigital, Inc.
CP / Canadian Pacific Kansas City Limited
EXP / Eagle Materials Inc.
LH / Labcorp Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COUR / Coursera, Inc.
SRPT / Sarepta Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
LEN / Lennar Corporation
GIB / CGI Inc.
NOV / NOV Inc.
ACGL / Arch Capital Group Ltd.
FLEX / Flex Ltd.
HBM / Hudbay Minerals Inc.
DVA / DaVita Inc.
TNL / Travel + Leisure Co.
WY / Weyerhaeuser Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
GOLD / Barrick Mining Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
TRGP / Targa Resources Corp.
JHG / Janus Henderson Group plc
EU / enCore Energy Corp.
NUE / Nucor Corporation
SYF / Synchrony Financial
USB / U.S. Bancorp
RL / Ralph Lauren Corporation
GTES / Gates Industrial Corporation plc
CALM / Cal-Maine Foods, Inc.
BN / Brookfield Corporation
HCA / HCA Healthcare, Inc.
BYD / Boyd Gaming Corporation
NFG / National Fuel Gas Company
KBR / KBR, Inc.
GS / The Goldman Sachs Group, Inc.
ADT / ADT Inc.
ABNB / Airbnb, Inc.
CROX / Crocs, Inc.
PSMT / PriceSmart, Inc.
CNO / CNO Financial Group, Inc.
CIVI / Civitas Resources, Inc.
SIG / Signet Jewelers Limited
CCEP / Coca-Cola Europacific Partners PLC
MAN / ManpowerGroup Inc.
NXPI / NXP Semiconductors N.V.
BKR / Baker Hughes Company
LOPE / Grand Canyon Education, Inc.
RF / Regions Financial Corporation
CTAS / Cintas Corporation
STN / Stantec Inc.
ONTO / Onto Innovation Inc.
VZ / Verizon Communications Inc.
ACI / Albertsons Companies, Inc.
TTD / The Trade Desk, Inc.
PRI / Primerica, Inc.
BRBR / BellRing Brands, Inc.
CVLT / Commvault Systems, Inc.
OC / Owens Corning
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
OSK / Oshkosh Corporation
HPQ / HP Inc.
HSY / The Hershey Company
CVE / Cenovus Energy Inc.
DXC / DXC Technology Company
GD / General Dynamics Corporation
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
COKE / Coca-Cola Consolidated, Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
KTB / Kontoor Brands, Inc.
VRSN / VeriSign, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CNA / CNA Financial Corporation
CNQ / Canadian Natural Resources Limited
TXRH / Texas Roadhouse, Inc.
ALLY / Ally Financial Inc.
CLS / Celestica Inc.
TPG / TPG Inc.
HOOD * / Robinhood Markets, Inc.
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
CERT / Certara, Inc.
AKAM / Akamai Technologies, Inc.
SAIC / Science Applications International Corporation
PRU / Prudential Financial, Inc.
APTV / Aptiv PLC
NCNO / nCino, Inc.
PZZA / Papa John's International, Inc.
MRNA / Moderna, Inc.
KNSL / Kinsale Capital Group, Inc.
GHC / Graham Holdings Company
AMAT / Applied Materials, Inc.
EXPD / Expeditors International of Washington, Inc.
LIN / Linde plc
BFAM / Bright Horizons Family Solutions Inc.
CI / The Cigna Group
EAT / Brinker International, Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
FOUR / Shift4 Payments, Inc.
AMG / Affiliated Managers Group, Inc.
WING / Wingstop Inc.
SGML / Sigma Lithium Corporation
CGAU / Centerra Gold Inc.
POST / Post Holdings, Inc.
MDLZ / Mondelez International, Inc.
LYFT / Lyft, Inc.
GTLS / Chart Industries, Inc.
MMS / Maximus, Inc.
GDDY / GoDaddy Inc.
EG / Everest Group, Ltd.
TLN / Talen Energy Corporation
MTDR / Matador Resources Company
LNC / Lincoln National Corporation
RGA / Reinsurance Group of America, Incorporated
BILL / BILL Holdings, Inc.
PPL / PPL Corporation
CVCO / Cavco Industries, Inc.
ULCC / Frontier Group Holdings, Inc.
PAYC * / Paycom Software, Inc.
KR / The Kroger Co.
KVUE / Kenvue Inc.
AN / AutoNation, Inc.
GMED / Globus Medical, Inc.
SNX / TD SYNNEX Corporation
UEC / Uranium Energy Corp.
SHOP / Shopify Inc.
ETSY / Etsy, Inc.
VNOM / Viper Energy, Inc.
WSC / WillScot Holdings Corporation
AGO / Assured Guaranty Ltd.
ACM / AECOM
OGE / OGE Energy Corp.
CSX / CSX Corporation
TEL / TE Connectivity plc
TWLO / Twilio Inc.
OMC / Omnicom Group Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WCN / Waste Connections, Inc.
CBT / Cabot Corporation
PHM / PulteGroup, Inc.
FIX / Comfort Systems USA, Inc.
DUOL / Duolingo, Inc.
UPWK / Upwork Inc.
BHF / Brighthouse Financial, Inc.
V / Visa Inc.
VTRS / Viatris Inc.
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
AXS / AXIS Capital Holdings Limited
IDA / IDACORP, Inc.
AXP / American Express Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
FICO / Fair Isaac Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
AMKR / Amkor Technology, Inc.
QLYS / Qualys, Inc.
BCO / The Brink's Company
REYN / Reynolds Consumer Products Inc.
LULU / lululemon athletica inc.
AGL / agilon health, inc.
LYB / LyondellBasell Industries N.V.
CRWD / CrowdStrike Holdings, Inc.
TAC / TransAlta Corporation
QDEL / QuidelOrtho Corporation
WOR / Worthington Enterprises, Inc.
COLM / Columbia Sportswear Company
CRVL / CorVel Corporation
AM / Antero Midstream Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CSWI / CSW Industrials, Inc.
CG / The Carlyle Group Inc.
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
TFII / TFI International Inc.
SW / Smurfit Westrock Plc
BSY / Bentley Systems, Incorporated
TSCO / Tractor Supply Company
NEOG / Neogen Corporation
CRUS / Cirrus Logic, Inc.
JJSF / J&J Snack Foods Corp.
MUSA / Murphy USA Inc.
PRVA / Privia Health Group, Inc.
MGM / MGM Resorts International
ACIW / ACI Worldwide, Inc.
NE / Noble Corporation plc
ATKR / Atkore Inc.
CNK / Cinemark Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
GRMN / Garmin Ltd.
TKO / TKO Group Holdings, Inc.
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
ON / ON Semiconductor Corporation
ENOV / Enovis Corporation
UFPT / UFP Technologies, Inc.
AVY / Avery Dennison Corporation
AHCO / AdaptHealth Corp.
PWR / Quanta Services, Inc.
DPZ / Domino's Pizza, Inc.
F / Ford Motor Company
TMDX / TransMedics Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
SAM / The Boston Beer Company, Inc.
BBY / Best Buy Co., Inc.
GAP / The Gap, Inc.
FCFS / FirstCash Holdings, Inc.
SON / Sonoco Products Company
RGLD / Royal Gold, Inc.
QGEN / Qiagen N.V.
HAL / Halliburton Company
ADUS / Addus HomeCare Corporation
BCE / BCE Inc.
TJX / The TJX Companies, Inc.
CENTA / Central Garden & Pet Company
FERG / Ferguson Enterprises Inc.
OMCL / Omnicell, Inc.
IRM / Iron Mountain Incorporated
DLB / Dolby Laboratories, Inc.
HLF / Herbalife Ltd.
TNDM / Tandem Diabetes Care, Inc.
NVCR / NovoCure Limited
PRDO / Perdoceo Education Corporation
BRK.B / Berkshire Hathaway Inc.
KEX / Kirby Corporation
HLNE / Hamilton Lane Incorporated
TU / TELUS Corporation
WMK / Weis Markets, Inc.
ENR / Energizer Holdings, Inc.
ICUI / ICU Medical, Inc.
VAC / Marriott Vacations Worldwide Corporation
SSD / Simpson Manufacturing Co., Inc.
AMED / Amedisys, Inc.
BOX / Box, Inc.
MIR / Mirion Technologies, Inc.
RPRX / Royalty Pharma plc
THS / TreeHouse Foods, Inc.
DKS / DICK'S Sporting Goods, Inc.
ETN / Eaton Corporation plc
CHWY / Chewy, Inc.
EXLS / ExlService Holdings, Inc.
GMS / GMS Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
VC / Visteon Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ORLY / O'Reilly Automotive, Inc.
TDC / Teradata Corporation
APO / Apollo Global Management, Inc.
LBRDK / Liberty Broadband Corporation
DOCS / Doximity, Inc.
NVST / Envista Holdings Corporation
CASY / Casey's General Stores, Inc.
NVRI / Enviri Corporation
AVDX / AvidXchange Holdings, Inc.
NXST / Nexstar Media Group, Inc.
PNW / Pinnacle West Capital Corporation
IRTC / iRhythm Technologies, Inc.
FRSH / Freshworks Inc.
DD / DuPont de Nemours, Inc.
PRMB / Primo Brands Corporation
RIVN / Rivian Automotive, Inc.
T / AT&T Inc.
AMCR / Amcor plc
GEN / Gen Digital Inc.
DOCU / DocuSign, Inc.
HRI / Herc Holdings Inc.
MTCH / Match Group, Inc.
COR / Cencora, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
WU / The Western Union Company
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
PBF / PBF Energy Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
Z / Zillow Group, Inc.
AEM / Agnico Eagle Mines Limited
KGC / Kinross Gold Corporation
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
HPE / Hewlett Packard Enterprise Company
MCHI / iShares Trust - iShares MSCI China ETF
AVB / AvalonBay Communities, Inc.
RMD / ResMed Inc.
EVR / Evercore Inc.
AAPL / Apple Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AMGN / Amgen Inc.
PODD / Insulet Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FFIV / F5, Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
LMAT / LeMaitre Vascular, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
RLI / RLI Corp.
ANF / Abercrombie & Fitch Co.
MSFT / Microsoft Corporation
IBKR / Interactive Brokers Group, Inc.
ITGR / Integer Holdings Corporation
S / SentinelOne, Inc.
TIGO / Millicom International Cellular S.A.
XYL / Xylem Inc.
AME / AMETEK, Inc.
FCNCA / First Citizens BancShares, Inc.
VRT / Vertiv Holdings Co
HELE / Helen of Troy Limited
TDOC / Teladoc Health, Inc.
AZO / AutoZone, Inc.
BTG / B2Gold Corp.
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
CACI / CACI International Inc
KNTK / Kinetik Holdings Inc.
CNX / CNX Resources Corporation
MRVL / Marvell Technology, Inc.
ST / Sensata Technologies Holding plc
AA / Alcoa Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPE / Expedia Group, Inc.
LNW / Light & Wonder, Inc.
NVR / NVR, Inc.
CW / Curtiss-Wright Corporation
PR / Permian Resources Corporation
ATGE / Adtalem Global Education Inc.
CPAY / Corpay, Inc.
UGI / UGI Corporation
LPLA / LPL Financial Holdings Inc.
GL / Globe Life Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
MDU / MDU Resources Group, Inc.
STLA / Stellantis N.V.
OMF / OneMain Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
MOH / Molina Healthcare, Inc.
TEAM / Atlassian Corporation
PLMR / Palomar Holdings, Inc.
KFY / Korn Ferry
GTLB / GitLab Inc.
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
FTI / TechnipFMC plc
CNXC / Concentrix Corporation
ARW / Arrow Electronics, Inc.
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
UHS / Universal Health Services, Inc.
EMN / Eastman Chemical Company
KKR / KKR & Co. Inc.
SHAK / Shake Shack Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
CHH / Choice Hotels International, Inc.
IRDM / Iridium Communications Inc.
COO / The Cooper Companies, Inc.
TAP / Molson Coors Beverage Company
EXEL / Exelixis, Inc.
IT / Gartner, Inc.
JKHY / Jack Henry & Associates, Inc.
TOL / Toll Brothers, Inc.
PCG / PG&E Corporation
BTU / Peabody Energy Corporation
CARG / CarGurus, Inc.
DBX / Dropbox, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
LEU / Centrus Energy Corp.
IOT / Samsara Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
DFS / Discover Financial Services
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
SDRL / Seadrill Limited
CSL / Carlisle Companies Incorporated
VAL / Valaris Limited
CTSH / Cognizant Technology Solutions Corporation
RNR / RenaissanceRe Holdings Ltd.
ARCB / ArcBest Corporation
SCHW / The Charles Schwab Corporation
LKQ / LKQ Corporation
CVS / CVS Health Corporation
OGN / Organon & Co.
LB / LandBridge Company LLC
CRH / CRH plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INCY / Incyte Corporation
BAH / Booz Allen Hamilton Holding Corporation
WDAY / Workday, Inc.
RJF / Raymond James Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
TPR / Tapestry, Inc.
NTAP / NetApp, Inc.
FIS / Fidelity National Information Services, Inc.
BPOP / Popular, Inc.
AON / Aon plc
TXNM / TXNM Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ALV / Autoliv, Inc.
LANC / Lancaster Colony Corporation
PATH / UiPath Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
WFRD / Weatherford International plc
OLED / Universal Display Corporation
UNM / Unum Group
BERY / Berry Global Group, Inc.
PARAA / Paramount Global
FRPT / Freshpet, Inc.
LDOS / Leidos Holdings, Inc.
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
MCO / Moody's Corporation
CAVA / CAVA Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
MA / Mastercard Incorporated
ZGN / Ermenegildo Zegna N.V.
CLX / The Clorox Company
CFG / Citizens Financial Group, Inc.
CPRI / Capri Holdings Limited
CMCSA / Comcast Corporation
NTNX / Nutanix, Inc.
BFB / Brown-Forman Corp. - Class B
SHEL / Shell plc - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
SLB / Schlumberger Limited
BWA / BorgWarner Inc.
TRV / The Travelers Companies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
APP / AppLovin Corporation
SM / SM Energy Company
SLF / Sun Life Financial Inc.
UTHR / United Therapeutics Corporation
MGA / Magna International Inc.
CHTR / Charter Communications, Inc.
TPH / Tri Pointe Homes, Inc.
WDFC / WD-40 Company
ZD / Ziff Davis, Inc.
ALSN / Allison Transmission Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
GNTX / Gentex Corporation
AIZ / Assurant, Inc.
KHC / The Kraft Heinz Company
PNR / Pentair plc
DKNG / DraftKings Inc.
CTRA / Coterra Energy Inc.
YETI / YETI Holdings, Inc.
MHK / Mohawk Industries, Inc.
MTH / Meritage Homes Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
FE / FirstEnergy Corp.
JBTM / JBT Marel Corporation
FTNT / Fortinet, Inc.
MASI / Masimo Corporation
SIGI / Selective Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
AI / C3.ai, Inc.
NDSN / Nordson Corporation
SMPL / The Simply Good Foods Company
ENSG / The Ensign Group, Inc.
SPOT / Spotify Technology S.A.
MTG / MGIC Investment Corporation
ERO / Ero Copper Corp.
MDT / Medtronic plc
LNTH / Lantheus Holdings, Inc.
K / Kellanova
ASGN / ASGN Incorporated
WWD / Woodward, Inc.
NEM / Newmont Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BRC / Brady Corporation
TFX / Teleflex Incorporated
EL / The Estée Lauder Companies Inc.
GEHC / GE HealthCare Technologies Inc.
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CAH / Cardinal Health, Inc.
PPC / Pilgrim's Pride Corporation
MFC / Manulife Financial Corporation
HUBB / Hubbell Incorporated
QCOM / QUALCOMM Incorporated
TGNA / TEGNA Inc.
CNC / Centene Corporation
FNF / Fidelity National Financial, Inc.
CCK / Crown Holdings, Inc.
OPCH / Option Care Health, Inc.
RELY / Remitly Global, Inc.
PYPL / PayPal Holdings, Inc.
AU / AngloGold Ashanti plc
FOXA / Fox Corporation
AYI / Acuity Inc.
CPA / Copa Holdings, S.A.
BMO / Bank of Montreal
XYZ / Block, Inc.
NEU / NewMarket Corporation
ASO / Academy Sports and Outdoors, Inc.
BDX / Becton, Dickinson and Company
CHD / Church & Dwight Co., Inc.
EHC / Encompass Health Corporation
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
GPOR / Gulfport Energy Corporation
CCJ / Cameco Corporation
EEFT / Euronet Worldwide, Inc.
DHI / D.R. Horton, Inc.
PARR / Par Pacific Holdings, Inc.
DOX / Amdocs Limited
OHI / Omega Healthcare Investors, Inc.
ORI / Old Republic International Corporation
PFG / Principal Financial Group, Inc.
PLD / Prologis, Inc.
HIG / The Hartford Insurance Group, Inc.
LRN / Stride, Inc.
ZTS / Zoetis Inc.
NWE / NorthWestern Energy Group, Inc.
MKC / McCormick & Company, Incorporated
OKTA / Okta, Inc.
THC / Tenet Healthcare Corporation
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
EQH / Equitable Holdings, Inc.
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FHI / Federated Hermes, Inc.
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
CEG / Constellation Energy Corporation
CTVA / Corteva, Inc.
SKYW / SkyWest, Inc.
OVV / Ovintiv Inc.
CRM / Salesforce, Inc.
HOLX / Hologic, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
MET / MetLife, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
MSTR / Strategy Inc
DLTR / Dollar Tree, Inc.
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
CHE / Chemed Corporation
VST / Vistra Corp.
COIN / Coinbase Global, Inc.
DRI / Darden Restaurants, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KBH / KB Home
MHO / M/I Homes, Inc.
PEN / Penumbra, Inc.
HCC / Warrior Met Coal, Inc.
SU / Suncor Energy Inc.
COP / ConocoPhillips
LBRT / Liberty Energy Inc.
TNET / TriNet Group, Inc.
GPI / Group 1 Automotive, Inc.
QSR / Restaurant Brands International Inc.
WHD / Cactus, Inc.
GFL / GFL Environmental Inc.
VTR / Ventas, Inc.
NOG / Northern Oil and Gas, Inc.
YUMC / Yum China Holdings, Inc.
G / Genpact Limited
CACC / Credit Acceptance Corporation
WRB / W. R. Berkley Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
AXSM / Axsome Therapeutics, Inc.
KD / Kyndryl Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation