Market Value157,628,169
Total Holdings818
File Date2025-05-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
GEV / GE Vernova Inc.
JPM / JPMorgan Chase & Co.
SEE / Sealed Air Corporation
OWL / Blue Owl Capital Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
EQH / Equitable Holdings, Inc.
TRMB / Trimble Inc.
DHR / Danaher Corporation
DINO / HF Sinclair Corporation
FHN / First Horizon Corporation
OC / Owens Corning
COF / Capital One Financial Corporation
RPRX / Royalty Pharma plc
AEM / Agnico Eagle Mines Limited
CLX / The Clorox Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
WY / Weyerhaeuser Company
TRGP / Targa Resources Corp.
CRWD / CrowdStrike Holdings, Inc.
ALLE / Allegion plc
MANH / Manhattan Associates, Inc.
DAL / Delta Air Lines, Inc.
OTIS / Otis Worldwide Corporation
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
CIEN / Ciena Corporation
NKE / NIKE, Inc.
FBIN / Fortune Brands Innovations, Inc.
MTD / Mettler-Toledo International Inc.
SMCI / Super Micro Computer, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MSFT / Microsoft Corporation
MKTX / MarketAxess Holdings Inc.
EW / Edwards Lifesciences Corporation
LSCC / Lattice Semiconductor Corporation
K / Kellanova
CIVI / Civitas Resources, Inc.
TT / Trane Technologies plc
URI / United Rentals, Inc.
MCHP / Microchip Technology Incorporated
NI / NiSource Inc.
NRG / NRG Energy, Inc.
GLBE / Global-E Online Ltd.
PHIN / PHINIA Inc.
JAZZ / Jazz Pharmaceuticals plc
TDY / Teledyne Technologies Incorporated
ZBRA / Zebra Technologies Corporation
ES / Eversource Energy
FOXA / Fox Corporation
XYL / Xylem Inc.
HUM / Humana Inc.
QGEN / Qiagen N.V.
CEG / Constellation Energy Corporation
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
UHS / Universal Health Services, Inc.
DOCU / DocuSign, Inc.
BG / Bunge Global SA
HWM / Howmet Aerospace Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
KKR / KKR & Co. Inc.
BFAM / Bright Horizons Family Solutions Inc.
TDG / TransDigm Group Incorporated
M / Macy's, Inc.
SWKS / Skyworks Solutions, Inc.
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WAT / Waters Corporation
OKE / ONEOK, Inc.
BFB / Brown-Forman Corp. - Class B
DOW / Dow Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
OTEX / Open Text Corporation
VST / Vistra Corp.
HEIA / Heico Corp. - Class A
DOC / Healthpeak Properties, Inc.
DFS / Discover Financial Services
WST / West Pharmaceutical Services, Inc.
IT / Gartner, Inc.
GOLD / Barrick Mining Corporation
GRAB / Grab Holdings Limited
IAU / iShares Gold Trust
BAH / Booz Allen Hamilton Holding Corporation
MRP / Millrose Properties, Inc.
DKNG / DraftKings Inc.
FTI / TechnipFMC plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
HEI / HEICO Corporation
PLTR / Palantir Technologies Inc.
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
IRM / Iron Mountain Incorporated
ACGL / Arch Capital Group Ltd.
BX / Blackstone Inc.
GNRC / Generac Holdings Inc.
ELV / Elevance Health, Inc.
AEE / Ameren Corporation
WDAY / Workday, Inc.
DB / Deutsche Bank Aktiengesellschaft
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
GRMN / Garmin Ltd.
FOX / Fox Corporation
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
EXR / Extra Space Storage Inc.
ED / Consolidated Edison, Inc.
LECO / Lincoln Electric Holdings, Inc.
APA / APA Corporation
AVGO / Broadcom Inc.
JNPR / Juniper Networks, Inc.
PFG / Principal Financial Group, Inc.
INGR / Ingredion Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LOGI / Logitech International S.A.
LAD / Lithia Motors, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
MSCI / MSCI Inc.
SOLV / Solventum Corporation
TU / TELUS Corporation
COIN / Coinbase Global, Inc.
PVH / PVH Corp.
SU / Suncor Energy Inc.
GME / GameStop Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
NWSA / News Corporation
CE / Celanese Corporation
DG / Dollar General Corporation
T / AT&T Inc.
RJF / Raymond James Financial, Inc.
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
CSGP / CoStar Group, Inc.
RTX / RTX Corporation
O / Realty Income Corporation
SSNC / SS&C Technologies Holdings, Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
ENPH / Enphase Energy, Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
NDAQ / Nasdaq, Inc.
ULTA / Ulta Beauty, Inc.
MSTR / Strategy Inc
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
MDB / MongoDB, Inc.
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
COLB / Columbia Banking System, Inc.
CDNS / Cadence Design Systems, Inc.
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
ROKU / Roku, Inc.
DDOG / Datadog, Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
CNH / CNH Industrial N.V.
LH / Labcorp Holdings Inc.
UBER / Uber Technologies, Inc.
CBRE / CBRE Group, Inc.
NOV / NOV Inc.
KMB / Kimberly-Clark Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
BXP / Boston Properties, Inc.
ILMN / Illumina, Inc.
GTLB / GitLab Inc.
FCX / Freeport-McMoRan Inc.
ICL / ICL Group Ltd
PNFP / Pinnacle Financial Partners, Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
FIS / Fidelity National Information Services, Inc.
NXPI / NXP Semiconductors N.V.
WRB / W. R. Berkley Corporation
DVN / Devon Energy Corporation
PSX / Phillips 66
EQT / EQT Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
HAS / Hasbro, Inc.
FERG / Ferguson Enterprises Inc.
BK / The Bank of New York Mellon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DHI / D.R. Horton, Inc.
L / Loews Corporation
PR / Permian Resources Corporation
EFX / Equifax Inc.
AVB / AvalonBay Communities, Inc.
CHTR / Charter Communications, Inc.
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
AON / Aon plc
CFLT / Confluent, Inc.
ARMK / Aramark
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
QSR / Restaurant Brands International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
CTSH / Cognizant Technology Solutions Corporation
EQR / Equity Residential
EME / EMCOR Group, Inc.
CF / CF Industries Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
TTWO / Take-Two Interactive Software, Inc.
DXC / DXC Technology Company
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
DECK / Deckers Outdoor Corporation
CLF / Cleveland-Cliffs Inc.
MRNA / Moderna, Inc.
SWK / Stanley Black & Decker, Inc.
IBKR / Interactive Brokers Group, Inc.
PKG / Packaging Corporation of America
STLD / Steel Dynamics, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
CACI / CACI International Inc
ADI / Analog Devices, Inc.
SOFI / SoFi Technologies, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
IMO / Imperial Oil Limited
ROP / Roper Technologies, Inc.
CPAY / Corpay, Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
GIL / Gildan Activewear Inc.
EIX / Edison International
TOST / Toast, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
PFGC / Performance Food Group Company
MO / Altria Group, Inc.
TFX / Teleflex Incorporated
ZM / Zoom Communications Inc.
CZR / Caesars Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
EXC / Exelon Corporation
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
EBAY / eBay Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DIS / The Walt Disney Company
EG / Everest Group, Ltd.
PBA / Pembina Pipeline Corporation
LKQ / LKQ Corporation
BBY / Best Buy Co., Inc.
GM / General Motors Company
ESLT / Elbit Systems Ltd.
SO / The Southern Company
DSGX / The Descartes Systems Group Inc.
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
MS / Morgan Stanley
TREX / Trex Company, Inc.
PGR / The Progressive Corporation
A / Agilent Technologies, Inc.
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
JLL / Jones Lang LaSalle Incorporated
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNM / Unum Group
PLNT / Planet Fitness, Inc.
AER / AerCap Holdings N.V.
SNV / Synovus Financial Corp.
AIG / American International Group, Inc.
VRSN / VeriSign, Inc.
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
GEN / Gen Digital Inc.
FRT / Federal Realty Investment Trust
J / Jacobs Solutions Inc.
BKR / Baker Hughes Company
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
MNDY / monday.com Ltd.
ENB / Enbridge Inc.
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSA / Public Storage
SW / Smurfit Westrock Plc
BSX / Boston Scientific Corporation
WWD / Woodward, Inc.
D / Dominion Energy, Inc.
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
AXON / Axon Enterprise, Inc.
NTAP / NetApp, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
CAE / CAE Inc.
SOBO / South Bow Corporation
TRP / TC Energy Corporation
LW / Lamb Weston Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
BAM / Brookfield Asset Management Ltd.
CVX / Chevron Corporation
ALC / Alcon Inc.
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
RY / Royal Bank of Canada
ZBH / Zimmer Biomet Holdings, Inc.
RITM / Rithm Capital Corp.
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
DASH / DoorDash, Inc.
TW / Tradeweb Markets Inc.
BN / Brookfield Corporation
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
CUBE / CubeSmart
MIDD / The Middleby Corporation
GLW / Corning Incorporated
ABNB / Airbnb, Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
RBC / RBC Bearings Incorporated
FWONK / Formula One Group
COR / Cencora, Inc.
COHR / Coherent Corp.
KLAC / KLA Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CYBR / CyberArk Software Ltd.
MAA / Mid-America Apartment Communities, Inc.
CHD / Church & Dwight Co., Inc.
KGC / Kinross Gold Corporation
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
NTR / Nutrien Ltd.
ZION / Zions Bancorporation, National Association
SYK / Stryker Corporation
MAS / Masco Corporation
GFL / GFL Environmental Inc.
CVS / CVS Health Corporation
WING / Wingstop Inc.
WPM / Wheaton Precious Metals Corp.
MGA / Magna International Inc.
HST / Host Hotels & Resorts, Inc.
EPAM / EPAM Systems, Inc.
NET / Cloudflare, Inc.
DGX / Quest Diagnostics Incorporated
WMS / Advanced Drainage Systems, Inc.
NWS / News Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
IVZ / Invesco Ltd.
MLM / Martin Marietta Materials, Inc.
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
LYV / Live Nation Entertainment, Inc.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VMC / Vulcan Materials Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SNPS / Synopsys, Inc.
U / Unity Software Inc.
CSL / Carlisle Companies Incorporated
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
BLK / BlackRock, Inc.
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
RS / Reliance, Inc.
JEF / Jefferies Financial Group Inc.
GPK / Graphic Packaging Holding Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
UTHR / United Therapeutics Corporation
RACE / Ferrari N.V.
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
CP / Canadian Pacific Kansas City Limited
SPGI / S&P Global Inc.
KIM / Kimco Realty Corporation
GL / Globe Life Inc.
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
FSV / FirstService Corporation
CNQ / Canadian Natural Resources Limited
CDW / CDW Corporation
TPR / Tapestry, Inc.
VRT / Vertiv Holdings Co
WELL / Welltower Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ANSS / ANSYS, Inc.
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
WIX / Wix.com Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NBIX / Neurocrine Biosciences, Inc.
TRI / Thomson Reuters Corporation
DVA / DaVita Inc.
MA / Mastercard Incorporated
BROS / Dutch Bros Inc.
CMS / CMS Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
BLDR / Builders FirstSource, Inc.
UDR / UDR, Inc.
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
MNST / Monster Beverage Corporation
THC / Tenet Healthcare Corporation
COST / Costco Wholesale Corporation
GIB / CGI Inc.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
HUBS / HubSpot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STN / Stantec Inc.
JCI / Johnson Controls International plc
ZS / Zscaler, Inc.
NDSN / Nordson Corporation
UBS / UBS Group AG
WMT / Walmart Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FNB / F.N.B. Corporation
VICI / VICI Properties Inc.
SYF / Synchrony Financial
OVV / Ovintiv Inc.
TSN / Tyson Foods, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
CTAS / Cintas Corporation
CCEP / Coca-Cola Europacific Partners PLC
IP / International Paper Company
OKTA / Okta, Inc.
GS / The Goldman Sachs Group, Inc.
EXE / Expand Energy Corporation
VTR / Ventas, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
F / Ford Motor Company
PAAS / Pan American Silver Corp.
FTS / Fortis Inc.
RVTY / Revvity, Inc.
SRE / Sempra
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
XPO / XPO, Inc.
FICO / Fair Isaac Corporation
PARA / Paramount Global
ATO / Atmos Energy Corporation
CTVA / Corteva, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
PANW / Palo Alto Networks, Inc.
MCK / McKesson Corporation
BBWI / Bath & Body Works, Inc.
CBOE / Cboe Global Markets, Inc.
AA / Alcoa Corporation
CTRA / Coterra Energy Inc.
RMD / ResMed Inc.
RRX / Regal Rexnord Corporation
TAP / Molson Coors Beverage Company
LNW / Light & Wonder, Inc.
QRVO / Qorvo, Inc.
REG / Regency Centers Corporation
WBS / Webster Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
KR / The Kroger Co.
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
KMX / CarMax, Inc.
BLD / TopBuild Corp.
EL / The Estée Lauder Companies Inc.
DD / DuPont de Nemours, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
KEYS / Keysight Technologies, Inc.
APTV / Aptiv PLC
GPN / Global Payments Inc.
RGA / Reinsurance Group of America, Incorporated
MOH / Molina Healthcare, Inc.
CPRT / Copart, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ITCI / Intra-Cellular Therapies, Inc.
UAL / United Airlines Holdings, Inc.
HOLX / Hologic, Inc.
FAST / Fastenal Company
CCJ / Cameco Corporation
CPB / The Campbell's Company
AMCR / Amcor plc
ELAN / Elanco Animal Health Incorporated
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
RGLD / Royal Gold, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ACN / Accenture plc
REXR / Rexford Industrial Realty, Inc.
LEN / Lennar Corporation
CPNG / Coupang, Inc.
EQIX / Equinix, Inc.
SRPT / Sarepta Therapeutics, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
AWK / American Water Works Company, Inc.
NEM / Newmont Corporation
FND / Floor & Decor Holdings, Inc.
ROK / Rockwell Automation, Inc.
ENTG / Entegris, Inc.
BWXT / BWX Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NTRA / Natera, Inc.
KNSL / Kinsale Capital Group, Inc.
TEL / TE Connectivity plc
DE / Deere & Company
DKS / DICK'S Sporting Goods, Inc.
COO / The Cooper Companies, Inc.
PINS / Pinterest, Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
HIG / The Hartford Insurance Group, Inc.
YUM / Yum! Brands, Inc.
X / United States Steel Corporation
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
AAPL / Apple Inc.
AZO / AutoZone, Inc.
EXEL / Exelixis, Inc.
BMY / Bristol-Myers Squibb Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
KEY / KeyCorp
RCL / Royal Caribbean Cruises Ltd.
FIX / Comfort Systems USA, Inc.
POOL / Pool Corporation
VLTO / Veralto Corporation
AMT / American Tower Corporation
DOV / Dover Corporation
PTC / PTC Inc.
MOS / The Mosaic Company
TXN / Texas Instruments Incorporated
Z / Zillow Group, Inc.
JKHY / Jack Henry & Associates, Inc.
FYBR / Frontier Communications Parent, Inc.
JBL / Jabil Inc.
PNR / Pentair plc
APG / APi Group Corporation
HON / Honeywell International Inc.
PH / Parker-Hannifin Corporation
PODD / Insulet Corporation
C / Citigroup Inc. - Corporate Bond/Note
TSCO / Tractor Supply Company
RBA / RB Global, Inc.
ON / ON Semiconductor Corporation
MHK / Mohawk Industries, Inc.
AFRM / Affirm Holdings, Inc.
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
CRL / Charles River Laboratories International, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
IEX / IDEX Corporation
HUBB / Hubbell Incorporated
SHOP / Shopify Inc.
BRBR / BellRing Brands, Inc.
AR / Antero Resources Corporation
BAC / Bank of America Corporation
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
HAL / Halliburton Company
LPLA / LPL Financial Holdings Inc.
AMH / American Homes 4 Rent
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
BIIB_KZ / Biogen Inc.
ESS / Essex Property Trust, Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
SITE / SiteOne Landscape Supply, Inc.
CAH / Cardinal Health, Inc.
DLTR / Dollar Tree, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADBE / Adobe Inc.
MFC / Manulife Financial Corporation
WBD / Warner Bros. Discovery, Inc.
XEL / Xcel Energy Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
VZ / Verizon Communications Inc.
HES / Hess Corporation
FFIV / F5, Inc.
STLA / Stellantis N.V.
ANET / Arista Networks Inc
RCI / Rogers Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CM / Canadian Imperial Bank of Commerce
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CNC / Centene Corporation
TPL / Texas Pacific Land Corporation
PAYC / Paycom Software, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
INVH / Invitation Homes Inc.
DPZ / Domino's Pizza, Inc.
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
APO / Apollo Global Management, Inc.
RNR / RenaissanceRe Holdings Ltd.
MPW / Medical Properties Trust, Inc.
CELH / Celsius Holdings, Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
BR / Broadridge Financial Solutions, Inc.
DUOL / Duolingo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEX / WEX Inc.
EMN / Eastman Chemical Company
WSM / Williams-Sonoma, Inc.
FE / FirstEnergy Corp.
MTDR / Matador Resources Company
MCO / Moody's Corporation
WTW / Willis Towers Watson Public Limited Company
SUI / Sun Communities, Inc.
RPM / RPM International Inc.
RGEN / Repligen Corporation
EWBC / East West Bancorp, Inc.
SBAC / SBA Communications Corporation
LEA / Lear Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HPE / Hewlett Packard Enterprise Company
ALAB / Astera Labs, Inc.
CASY / Casey's General Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
ACI / Albertsons Companies, Inc.
HOOD / Robinhood Markets, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
TKO / TKO Group Holdings, Inc.
JHX / James Hardie Industries plc
USFD / US Foods Holding Corp.
CROX / Crocs, Inc.
APP / AppLovin Corporation
WAL / Western Alliance Bancorporation
ARES / Ares Management Corporation
NU / Nu Holdings Ltd.
PNW / Pinnacle West Capital Corporation
TTD / The Trade Desk, Inc.
EXAS / Exact Sciences Corporation
AVTR / Avantor, Inc.
CAT / Caterpillar Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PFE / Pfizer Inc.
WM / Waste Management, Inc.
KVUE / Kenvue Inc.
CVNA / Carvana Co.
ALK / Alaska Air Group, Inc.
APD / Air Products and Chemicals, Inc.
ROL / Rollins, Inc.
CG / The Carlyle Group Inc.
ABT / Abbott Laboratories
TWLO / Twilio Inc.
AGNC / AGNC Investment Corp.
RBLX / Roblox Corporation
MAT / Mattel, Inc.
SNDK / Sandisk Corporation
PWR / Quanta Services, Inc.
RIVN / Rivian Automotive, Inc.
PCAR / PACCAR Inc
WTRG / Essential Utilities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TRU / TransUnion
ARE / Alexandria Real Estate Equities, Inc.
DOCS / Doximity, Inc.
ESTC / Elastic N.V.
ALLY / Ally Financial Inc.
FNF / Fidelity National Financial, Inc.
RRC / Range Resources Corporation
CART / Maplebear Inc.
NVT / nVent Electric plc
KLG / WK Kellogg Co
CNM / Core & Main, Inc.
CHKP / Check Point Software Technologies Ltd.
CMA / Comerica Incorporated
CPT / Camden Property Trust
OZK / Bank OZK
ACM / AECOM
FMC / FMC Corporation
WSO / Watsco, Inc.
TECH / Bio-Techne Corporation
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IAC / IAC Inc.
SKX / Skechers U.S.A., Inc.
DT / Dynatrace, Inc.
TTEK / Tetra Tech, Inc.
XP / XP Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GE / General Electric Company
WDC / Western Digital Corporation
NTNX / Nutanix, Inc.
OSK / Oshkosh Corporation
PPG / PPG Industries, Inc.
GDDY / GoDaddy Inc.
SCI / Service Corporation International