Market Value2,670,467,266
Total Holdings512
File Date2024-11-14
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)
SD / SandRidge Energy, Inc.
REZI / Resideo Technologies, Inc.
ADBE / Adobe Inc.
ELME / Elme Communities
INVX / Innovex International, Inc.
OLED / Universal Display Corporation
CDP / COPT Defense Properties
BALY / Bally's Corporation
GRBK / Green Brick Partners, Inc.
FTDR / Frontdoor, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
VSCO / Victoria's Secret & Co.
VRRM / Verra Mobility Corporation
BKNG / Booking Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
X / United States Steel Corporation
LEA / Lear Corporation
MBLY / Mobileye Global Inc.
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
ATKR / Atkore Inc.
MHO / M/I Homes, Inc.
XOM / Exxon Mobil Corporation
CATY / Cathay General Bancorp
CRAI / CRA International, Inc.
LEU / Centrus Energy Corp.
MRK / Merck & Co., Inc.
SLVM / Sylvamo Corporation
CSL / Carlisle Companies Incorporated
AEO / American Eagle Outfitters, Inc.
BLBD / Blue Bird Corporation
MPW / Medical Properties Trust, Inc.
HCP / HashiCorp, Inc.
JBL / Jabil Inc.
OMF / OneMain Holdings, Inc.
APP / AppLovin Corporation
HRB / H&R Block, Inc.
JEF / Jefferies Financial Group Inc.
INCY / Incyte Corporation
SANM / Sanmina Corporation
CMG / Chipotle Mexican Grill, Inc.
BBY / Best Buy Co., Inc.
TOL / Toll Brothers, Inc.
LEN / Lennar Corporation
RITM / Rithm Capital Corp.
LTC / LTC Properties, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
UPBD / Upbound Group, Inc.
WFC / Wells Fargo & Company
NTCT / NetScout Systems, Inc.
AL / Air Lease Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
MTG / MGIC Investment Corporation
IT / Gartner, Inc.
ACM / AECOM
VRSK / Verisk Analytics, Inc.
PHM / PulteGroup, Inc.
TMDX / TransMedics Group, Inc.
TRGP / Targa Resources Corp.
FSLR / First Solar, Inc.
EQT / EQT Corporation
ACCO / ACCO Brands Corporation
AOS / A. O. Smith Corporation
AMAT / Applied Materials, Inc.
DECK / Deckers Outdoor Corporation
TER / Teradyne, Inc.
HP / Helmerich & Payne, Inc.
PK / Park Hotels & Resorts Inc.
LMND / Lemonade, Inc.
ACI / Albertsons Companies, Inc.
ACI / Albertsons Companies, Inc. Call
TASK / TaskUs, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MAS / Masco Corporation
EHAB / Enhabit, Inc.
DHI / D.R. Horton, Inc.
GE / General Electric Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TPC / Tutor Perini Corporation
BCO / The Brink's Company
TECK / Teck Resources Limited
RDN / Radian Group Inc.
FOXA / Fox Corporation
GCO / Genesco Inc.
HOPE / Hope Bancorp, Inc.
ALL / The Allstate Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
HPP / Hudson Pacific Properties, Inc.
GPOR / Gulfport Energy Corporation
VRSN / VeriSign, Inc.
CNX / CNX Resources Corporation
BSX / Boston Scientific Corporation
SPTN / SpartanNash Company
WDAY / Workday, Inc.
CARG / CarGurus, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BPOP / Popular, Inc.
OGN / Organon & Co.
FULC / Fulcrum Therapeutics, Inc.
PSTG / Pure Storage, Inc.
TDS / Telephone and Data Systems, Inc.
RBLX / Roblox Corporation
LLY / Eli Lilly and Company
TGTX / TG Therapeutics, Inc.
ORCL / Oracle Corporation
GPI / Group 1 Automotive, Inc.
NUVB / Nuvation Bio Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
HI / Hillenbrand, Inc.
KRC / Kilroy Realty Corporation
ENVA / Enova International, Inc.
OKE / ONEOK, Inc.
EXPE / Expedia Group, Inc.
GNL / Global Net Lease, Inc.
EVER / EverQuote, Inc.
PYPL / PayPal Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
MATX / Matson, Inc.
AXNX / Axonics, Inc.
BZH / Beazer Homes USA, Inc.
CDNA / CareDx, Inc
NVRI / Enviri Corporation
PINC / Premier, Inc.
SU / Suncor Energy Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FHN / First Horizon Corporation
KELYA / Kelly Services, Inc.
NAVI / Navient Corporation
EHC / Encompass Health Corporation
LOPE / Grand Canyon Education, Inc.
ETD / Ethan Allen Interiors Inc.
PPC / Pilgrim's Pride Corporation
COKE / Coca-Cola Consolidated, Inc.
IBP / Installed Building Products, Inc.
MLR / Miller Industries, Inc.
OUT / OUTFRONT Media Inc.
EAT / Brinker International, Inc.
EGY / VAALCO Energy, Inc.
CYH / Community Health Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
VIR / Vir Biotechnology, Inc.
INTC / Intel Corporation
CCCC / C4 Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
UNH / UnitedHealth Group Incorporated
HIW / Highwoods Properties, Inc.
META / Meta Platforms, Inc.
BLND / Blend Labs, Inc.
FL / Foot Locker, Inc.
ROST / Ross Stores, Inc.
CME / CME Group Inc.
ADV / Advantage Solutions Inc.
T / AT&T Inc.
COIN / Coinbase Global, Inc.
CVX / Chevron Corporation
CNK / Cinemark Holdings, Inc.
ALLY / Ally Financial Inc.
BBWI / Bath & Body Works, Inc.
VOYA / Voya Financial, Inc.
PBI / Pitney Bowes Inc.
SHOP / Shopify Inc.
LAUR / Laureate Education, Inc.
URI / United Rentals, Inc.
NXST / Nexstar Media Group, Inc.
M / Macy's, Inc.
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
XRX / Xerox Holdings Corporation
EBAY / eBay Inc.
KSS / Kohl's Corporation
PFE / Pfizer Inc.
HAFC / Hanmi Financial Corporation
VST / Vistra Corp.
JELD / JELD-WEN Holding, Inc.
RRC / Range Resources Corporation
BURL / Burlington Stores, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
INSM / Insmed Incorporated
SYF / Synchrony Financial
DVA / DaVita Inc.
GNW / Genworth Financial, Inc.
BRX / Brixmor Property Group Inc.
LDOS / Leidos Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
MCY / Mercury General Corporation
WWW / Wolverine World Wide, Inc.
JXN / Jackson Financial Inc.
WSM / Williams-Sonoma, Inc.
MHK / Mohawk Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
R / Ryder System, Inc.
CBOE / Cboe Global Markets, Inc.
CLMT / Calumet, Inc.
SKYW / SkyWest, Inc.
CNDT / Conduent Incorporated
HE / Hawaiian Electric Industries, Inc.
TCPC / BlackRock TCP Capital Corp.
FNB / F.N.B. Corporation
MET / MetLife, Inc.
POWL / Powell Industries, Inc.
SHW / The Sherwin-Williams Company
HLX / Helix Energy Solutions Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
DELL / Dell Technologies Inc.
DO / Diamond Offshore Drilling, Inc.
WIRE / Encore Wire Corporation
DBX / Dropbox, Inc.
FTV / Fortive Corporation
UEC / Uranium Energy Corp.
SO / The Southern Company
NBIX / Neurocrine Biosciences, Inc.
SLV / iShares Silver Trust
DRQ / Dril-Quip, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
RXST / RxSight, Inc.
HIBB / Hibbett, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
PETQ / PetIQ, Inc.
LH / Labcorp Holdings Inc.
BRKL / Brookline Bancorp, Inc.
OVV / Ovintiv Inc.
NN / NextNav Inc.
MDB / MongoDB, Inc.
ARW / Arrow Electronics, Inc.
CAR / Avis Budget Group, Inc.
CRC / California Resources Corporation
LSCC / Lattice Semiconductor Corporation
PANW / Palo Alto Networks, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DDS / Dillard's, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
KEX / Kirby Corporation
SCS / Steelcase Inc.
LITE / Lumentum Holdings Inc.
ROIC / Retail Opportunity Investments Corp.
RUSHA / Rush Enterprises, Inc.
BXP / Boston Properties, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
NRIX / Nurix Therapeutics, Inc.
AN / AutoNation, Inc.
KRYS / Krystal Biotech, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ALEC / Alector, Inc.
BWA / BorgWarner Inc.
OSG / Overseas Shipholding Group, Inc.
PLAB / Photronics, Inc.
PFS / Provident Financial Services, Inc.
ABNB / Airbnb, Inc.
DT / Dynatrace, Inc.
KALU / Kaiser Aluminum Corporation
AX / Axos Financial, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
TMUS / T-Mobile US, Inc.
AES / The AES Corporation
GVA / Granite Construction Incorporated
MUR / Murphy Oil Corporation
SLB / Schlumberger Limited
DEI / Douglas Emmett, Inc.
W / Wayfair Inc.
PAYX / Paychex, Inc.
PPL / PPL Corporation
KEY / KeyCorp
QRVO / Qorvo, Inc.
NTNX / Nutanix, Inc.
HAIN / The Hain Celestial Group, Inc.
JNJ / Johnson & Johnson
CHRD / Chord Energy Corporation
PSEC / Prospect Capital Corporation
TRMB / Trimble Inc.
WHD / Cactus, Inc.
EQH / Equitable Holdings, Inc.
INN / Summit Hotel Properties, Inc.
TXRH / Texas Roadhouse, Inc.
LOW / Lowe's Companies, Inc.
APA / APA Corporation
PBF / PBF Energy Inc.
KMI / Kinder Morgan, Inc.
BIO / Bio-Rad Laboratories, Inc.
BHE / Benchmark Electronics, Inc.
HPQ / HP Inc.
ARDX / Ardelyx, Inc.
HRTX / Heron Therapeutics, Inc.
VRE / Veris Residential, Inc.
PAYC / Paycom Software, Inc.
CMA / Comerica Incorporated
CLW / Clearwater Paper Corporation
FAF / First American Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CAL / Caleres, Inc.
CHX / ChampionX Corporation
SNX / TD SYNNEX Corporation
AGR / Avangrid, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SMCI / Super Micro Computer, Inc.
HCC / Warrior Met Coal, Inc.
VLY / Valley National Bancorp
HOG / Harley-Davidson, Inc.
NXE / NexGen Energy Ltd.
GDOT / Green Dot Corporation
TWST / Twist Bioscience Corporation
OCFC / OceanFirst Financial Corp.
ENOV / Enovis Corporation
COST / Costco Wholesale Corporation
RLJ / RLJ Lodging Trust
MCD / McDonald's Corporation
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
NYT / The New York Times Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
RLAY / Relay Therapeutics, Inc.
ENTG / Entegris, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKU / BankUnited, Inc.
GEV / GE Vernova Inc.
MAC / The Macerich Company
HCI / HCI Group, Inc.
NR / NPK International Inc.
LULU / lululemon athletica inc.
TILE / Interface, Inc.
EBC / Eastern Bankshares, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
PRCT / PROCEPT BioRobotics Corporation
AHCO / AdaptHealth Corp.
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
IBOC / International Bancshares Corporation
RYAM / Rayonier Advanced Materials Inc.
WSBC / WesBanco, Inc.
NVAX / Novavax, Inc.
CTAS / Cintas Corporation
VRT / Vertiv Holdings Co
HCA / HCA Healthcare, Inc.
BHF / Brighthouse Financial, Inc.
RUN / Sunrun Inc.
FICO / Fair Isaac Corporation
EPR / EPR Properties
VVV / Valvoline Inc.
MNKD / MannKind Corporation
ALLO / Allogene Therapeutics, Inc.
TGNA / TEGNA Inc.
FBIN / Fortune Brands Innovations, Inc.
CCS / Century Communities, Inc.
MTW / The Manitowoc Company, Inc.
DHC / Diversified Healthcare Trust
MFA / MFA Financial, Inc.
LXP / LXP Industrial Trust
JBGS / JBG SMITH Properties
CIM / Chimera Investment Corporation
HURN / Huron Consulting Group Inc.
NVR / NVR, Inc.
TRTX / TPG RE Finance Trust, Inc.
RDDT / Reddit, Inc.
CNQ / Canadian Natural Resources Limited
VICI / VICI Properties Inc.
HLT / Hilton Worldwide Holdings Inc.
FFIV / F5, Inc.
SYY / Sysco Corporation
GBX / The Greenbrier Companies, Inc.
GILD / Gilead Sciences, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SAH / Sonic Automotive, Inc.
CALM / Cal-Maine Foods, Inc.
MA / Mastercard Incorporated
TTMI / TTM Technologies, Inc.
IDCC / InterDigital, Inc.
ADTN / ADTRAN Holdings, Inc.
UNM / Unum Group
LPX / Louisiana-Pacific Corporation
PMT / PennyMac Mortgage Investment Trust
CNO / CNO Financial Group, Inc.
KBH / KB Home
FCX / Freeport-McMoRan Inc.
MTH / Meritage Homes Corporation
NOV / NOV Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
AROC / Archrock, Inc.
FLGT / Fulgent Genetics, Inc.
ALSN / Allison Transmission Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
SRCL / Stericycle, Inc.
BLD / TopBuild Corp.
COOP / Mr. Cooper Group Inc.
PGR / The Progressive Corporation
SSNC / SS&C Technologies Holdings, Inc.
KRNY / Kearny Financial Corp.
GFF / Griffon Corporation
PR / Permian Resources Corporation
NOC / Northrop Grumman Corporation
URBN / Urban Outfitters, Inc.
SEB / Seaboard Corporation
MSI / Motorola Solutions, Inc.
SBRA / Sabra Health Care REIT, Inc.
FULT / Fulton Financial Corporation
GDDY / GoDaddy Inc.
ENSG / The Ensign Group, Inc.
ZS / Zscaler, Inc.
CDNS / Cadence Design Systems, Inc.
RDUS / Radius Recycling, Inc.
GCI / Gannett Co., Inc.
TDC / Teradata Corporation
CNA / CNA Financial Corporation
PI / Impinj, Inc.
PDCO / Patterson Companies, Inc.
STT / State Street Corporation
NMIH / NMI Holdings, Inc.
INVA / Innoviva, Inc.
BRC / Brady Corporation
PACK / Ranpak Holdings Corp.
HOV / Hovnanian Enterprises, Inc.
HMN / Horace Mann Educators Corporation
TPH / Tri Pointe Homes, Inc.
PCRX / Pacira BioSciences, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GTN / Gray Media, Inc.
MLKN / MillerKnoll, Inc.
CHDN / Churchill Downs Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
SCVL / Shoe Carnival, Inc.
XRAY / DENTSPLY SIRONA Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
OCSL / Oaktree Specialty Lending Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DKS / DICK'S Sporting Goods, Inc.
SENEA / Seneca Foods Corporation
CXW / CoreCivic, Inc.
SVC / Service Properties Trust
OTIS / Otis Worldwide Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
BRP / The Baldwin Insurance Group, Inc.
BKD / Brookdale Senior Living Inc.
TRP / TC Energy Corporation
VLO / Valero Energy Corporation
NOVA / Sunnova Energy International Inc.
CFG / Citizens Financial Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
FAST / Fastenal Company
HOUS / Anywhere Real Estate Inc.
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
PINS / Pinterest, Inc.
UNIT / Uniti Group Inc.
QLYS / Qualys, Inc.
NTAP / NetApp, Inc.
WSR / Whitestone REIT
FSK / FS KKR Capital Corp.
ANET / Arista Networks Inc
DDOG / Datadog, Inc.
REVG / REV Group, Inc.
TKO / TKO Group Holdings, Inc.
CHK / Chesapeake Energy Corporation
GEN / Gen Digital Inc.
FATE / Fate Therapeutics, Inc.
TELL / Tellurian Inc.
METC / Ramaco Resources, Inc.
PTVE / Pactiv Evergreen Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AMSC / American Superconductor Corporation
DEA / Easterly Government Properties, Inc.
SCHL / Scholastic Corporation
PRLB / Proto Labs, Inc.
CROX / Crocs, Inc.
PGRE / Paramount Group, Inc.
ODP / The ODP Corporation
ATUS / Altice USA, Inc.
GES / Guess?, Inc.
AVNS / Avanos Medical, Inc.
TNL / Travel + Leisure Co.
CHTR / Charter Communications, Inc.
ADT / ADT Inc.
ZYME / Zymeworks Inc.
AR / Antero Resources Corporation
COLL / Collegium Pharmaceutical, Inc.
AVT / Avnet, Inc.
VITL / Vital Farms, Inc.
TDG / TransDigm Group Incorporated
CVE / Cenovus Energy Inc.
TITN / Titan Machinery Inc.
ASB / Associated Banc-Corp
CNNE / Cannae Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
DDD / 3D Systems Corporation
K / Kellanova
ITW / Illinois Tool Works Inc.
DLX / Deluxe Corporation
HALO / Halozyme Therapeutics, Inc.
TPR / Tapestry, Inc.
EDIT / Editas Medicine, Inc.
PRA / ProAssurance Corporation
PDM / Piedmont Realty Trust, Inc.
PECO / Phillips Edison & Company, Inc.
ABSI / Absci Corporation
ANF / Abercrombie & Fitch Co.
OZK / Bank OZK
COLB / Columbia Banking System, Inc.
CPRT / Copart, Inc.
GOLF / Acushnet Holdings Corp.
CTLT / Catalent, Inc.
TREE / LendingTree, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AVPT / AvePoint, Inc.
ALKT / Alkami Technology, Inc.
ON / ON Semiconductor Corporation
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OKTA / Okta, Inc.
NSA / National Storage Affiliates Trust
AGNC / AGNC Investment Corp.
IMKTA / Ingles Markets, Incorporated
AGIO / Agios Pharmaceuticals, Inc.
SWBI / Smith & Wesson Brands, Inc.
SMAR / Smartsheet Inc.
SLM / SLM Corporation
SM / SM Energy Company
AMWD / American Woodmark Corporation
SHOO / Steven Madden, Ltd.
MTB / M&T Bank Corporation
ATGE / Adtalem Global Education Inc.
ADMA / ADMA Biologics, Inc.
ADEA / Adeia Inc.
LRCX / Lam Research Corporation
WLY / John Wiley & Sons, Inc.
WING / Wingstop Inc.
VMI / Valmont Industries, Inc.
LNC / Lincoln National Corporation
LECO / Lincoln Electric Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
OSK / Oshkosh Corporation
OPY / Oppenheimer Holdings Inc.
ZETA / Zeta Global Holdings Corp.
ZTS / Zoetis Inc.
COHR / Coherent Corp.
KLAC / KLA Corporation
CI / The Cigna Group
SNOW / Snowflake Inc.
EMN / Eastman Chemical Company
TREX / Trex Company, Inc.
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
SLG / SL Green Realty Corp.
EGBN / Eagle Bancorp, Inc.
LZB / La-Z-Boy Incorporated
RYTM / Rhythm Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
ALV / Autoliv, Inc.
PNNT / PennantPark Investment Corporation
APH / Amphenol Corporation
HR / Healthcare Realty Trust Incorporated
DXC / DXC Technology Company
CFFN / Capitol Federal Financial, Inc.
HON / Honeywell International Inc.
MRVL / Marvell Technology, Inc.
FANG / Diamondback Energy, Inc.
CCJ / Cameco Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
GEO / The GEO Group, Inc.
FERG / Ferguson Enterprises Inc.
JPM / JPMorgan Chase & Co.
VIRT / Virtu Financial, Inc.
MCK / McKesson Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
MBIN / Merchants Bancorp
NFLX / Netflix, Inc.
WDC / Western Digital Corporation
TMHC / Taylor Morrison Home Corporation
HST / Host Hotels & Resorts, Inc.
AMBC / Ambac Financial Group, Inc.
ADSK / Autodesk, Inc.
CUZ / Cousins Properties Incorporated
PVH / PVH Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ANAB / AnaptysBio, Inc.
YOU / Clear Secure, Inc.
GAP / The Gap, Inc.
FFWM / First Foundation Inc.
SIGA / SIGA Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
AMGN / Amgen Inc.
EMBC / Embecta Corp.
CEIX / CONSOL Energy Inc.
NOW / ServiceNow, Inc.
AXON / Axon Enterprise, Inc.
UVE / Universal Insurance Holdings, Inc.
VTRS / Viatris Inc.
RYAN / Ryan Specialty Holdings, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
INTU / Intuit Inc.
CSTL / Castle Biosciences, Inc.
SWI / SolarWinds Corporation
SNV / Synovus Financial Corp.
UHS / Universal Health Services, Inc.
BKE / The Buckle, Inc.
CSWI / CSW Industrials, Inc.
AAOI / Applied Optoelectronics, Inc.
MEDP / Medpace Holdings, Inc.
RGNX / REGENXBIO Inc.
GM / General Motors Company
UTHR / United Therapeutics Corporation
GS / The Goldman Sachs Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
F / Ford Motor Company
PFBC / Preferred Bank
BDN / Brandywine Realty Trust
CLOV / Clover Health Investments, Corp.
PEGA / Pegasystems Inc.
MTTR / Matterport, Inc.
INOD / Innodata Inc.
NVDA / NVIDIA Corporation
COMM / CommScope Holding Company, Inc.
FRT / Federal Realty Investment Trust
TTWO / Take-Two Interactive Software, Inc.
DNB / Dun & Bradstreet Holdings, Inc.