Market Value9,707,259,284
Total Holdings568
File Date2025-05-15
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)
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
BE / Bloom Energy Corporation
BALL / Ball Corporation
DIS / The Walt Disney Company
CNX / CNX Resources Corporation
BHE / Benchmark Electronics, Inc.
CTRE / CareTrust REIT, Inc.
SO / The Southern Company
FLG / Flagstar Financial, Inc.
VZ / Verizon Communications Inc.
LW / Lamb Weston Holdings, Inc.
MMM / 3M Company
HEI / HEICO Corporation
MSM / MSC Industrial Direct Co., Inc.
JEF / Jefferies Financial Group Inc.
UNP / Union Pacific Corporation
BIO / Bio-Rad Laboratories, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNR / Core Natural Resources, Inc.
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
TPG / TPG Inc.
POST / Post Holdings, Inc.
MCY / Mercury General Corporation
DX / Dynex Capital, Inc.
PRGS / Progress Software Corporation
FIX / Comfort Systems USA, Inc.
HHH / Howard Hughes Holdings Inc.
WTFC / Wintrust Financial Corporation
KMT / Kennametal Inc.
AYI / Acuity Inc.
NI / NiSource Inc.
CRGY / Crescent Energy Company
SNDX / Syndax Pharmaceuticals, Inc.
GEHC / GE HealthCare Technologies Inc.
THO / THOR Industries, Inc.
ACM / AECOM
ZBRA / Zebra Technologies Corporation
APO / Apollo Global Management, Inc.
TKO / TKO Group Holdings, Inc.
ARDX / Ardelyx, Inc.
WSC / WillScot Holdings Corporation
FND / Floor & Decor Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
ALHC / Alignment Healthcare, Inc.
MTDR / Matador Resources Company
WEN / The Wendy's Company
GWW / W.W. Grainger, Inc.
YOU / Clear Secure, Inc.
MNRO / Monro, Inc.
GBCI / Glacier Bancorp, Inc.
CTAS / Cintas Corporation
OPCH / Option Care Health, Inc.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
GSHD / Goosehead Insurance, Inc
SNDK / Sandisk Corporation
INVA / Innoviva, Inc.
PFGC / Performance Food Group Company
GMED / Globus Medical, Inc.
FUN / Six Flags Entertainment Corporation
CPT / Camden Property Trust
FN / Fabrinet
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
IRM / Iron Mountain Incorporated
CBOE / Cboe Global Markets, Inc.
CL / Colgate-Palmolive Company
BURL / Burlington Stores, Inc.
MSI / Motorola Solutions, Inc.
FITB_* / Fifth Third Bancorp
FLO / Flowers Foods, Inc.
MKTX / MarketAxess Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
LGIH / LGI Homes, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CRI / Carter's, Inc.
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
MAT / Mattel, Inc.
CCS / Century Communities, Inc.
DTM / DT Midstream, Inc.
APG / APi Group Corporation
CSGP / CoStar Group, Inc.
HD / The Home Depot, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DK / Delek US Holdings, Inc.
ALK / Alaska Air Group, Inc.
MTZ / MasTec, Inc.
EOLS / Evolus, Inc.
ABNB / Airbnb, Inc.
DHR / Danaher Corporation
PINC / Premier, Inc.
CTSH / Cognizant Technology Solutions Corporation
WEX / WEX Inc.
CSX / CSX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ALB / Albemarle Corporation
EFX / Equifax Inc.
BRBR / BellRing Brands, Inc.
CARG / CarGurus, Inc.
VIK / Viking Holdings Ltd
TTAM / Titan America SA
WH / Wyndham Hotels & Resorts, Inc.
KEYS / Keysight Technologies, Inc.
IDA / IDACORP, Inc.
SFM / Sprouts Farmers Market, Inc.
SMTC / Semtech Corporation
CHE / Chemed Corporation
FRPT / Freshpet, Inc.
COLD / Americold Realty Trust, Inc.
MAN / ManpowerGroup Inc.
XPO / XPO, Inc.
CWH / Camping World Holdings, Inc.
INSW / International Seaways, Inc.
VFC / V.F. Corporation
NYT / The New York Times Company
GNTX / Gentex Corporation
BMI / Badger Meter, Inc.
MOGA / Moog, Inc. - Class A
UWMC / UWM Holdings Corporation
COR / Cencora, Inc.
NE / Noble Corporation plc
ZION / Zions Bancorporation, National Association
HCC / Warrior Met Coal, Inc.
MYRG / MYR Group Inc.
MSGS / Madison Square Garden Sports Corp.
CASY / Casey's General Stores, Inc.
BTU / Peabody Energy Corporation
FHN / First Horizon Corporation
ARIS / Aris Water Solutions, Inc.
THC / Tenet Healthcare Corporation
KFRC / Kforce Inc.
BFB / Brown-Forman Corp. - Class B
VIRT / Virtu Financial, Inc.
LESL / Leslie's, Inc.
HE / Hawaiian Electric Industries, Inc.
BA / The Boeing Company
WGO / Winnebago Industries, Inc.
MRK / Merck & Co., Inc.
FCN / FTI Consulting, Inc.
TMUS / T-Mobile US, Inc.
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
VLTO / Veralto Corporation
AMR / Alpha Metallurgical Resources, Inc.
SAIL / SailPoint, Inc.
CG / The Carlyle Group Inc.
CAT / Caterpillar Inc.
SPB / Spectrum Brands Holdings, Inc.
CLOV / Clover Health Investments, Corp.
RBLX / Roblox Corporation
MNST / Monster Beverage Corporation
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
UAA / Under Armour, Inc.
BAC / Bank of America Corporation
IEX / IDEX Corporation
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
X / United States Steel Corporation
COF / Capital One Financial Corporation
AAPL / Apple Inc.
EHC / Encompass Health Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
EVGO / EVgo, Inc.
TWLO / Twilio Inc.
CELH / Celsius Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
LSCC / Lattice Semiconductor Corporation
ARRY / Array Technologies, Inc.
QS / QuantumScape Corporation
PODD / Insulet Corporation
VSTS / Vestis Corporation
TPH / Tri Pointe Homes, Inc.
XEL / Xcel Energy Inc.
EVRG / Evergy, Inc.
T / AT&T Inc.
BBY / Best Buy Co., Inc.
CINF / Cincinnati Financial Corporation
YELP / Yelp Inc.
BCO / The Brink's Company
AVGO / Broadcom Inc.
MUSA / Murphy USA Inc.
DVAX / Dynavax Technologies Corporation
RIVN / Rivian Automotive, Inc.
ILMN / Illumina, Inc.
CDNS / Cadence Design Systems, Inc.
DVA / DaVita Inc.
TPR / Tapestry, Inc.
NDAQ / Nasdaq, Inc.
XYZ / Block, Inc.
GFL / GFL Environmental Inc.
DG / Dollar General Corporation
AWR / American States Water Company
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
DDOG / Datadog, Inc.
IP / International Paper Company
H / Hyatt Hotels Corporation
TSLA / Tesla, Inc.
KAI / Kadant Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
EIX / Edison International
PARR / Par Pacific Holdings, Inc.
HBI / Hanesbrands Inc.
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
WERN / Werner Enterprises, Inc.
NFLX / Netflix, Inc.
DBX / Dropbox, Inc.
ENTG / Entegris, Inc.
JBL / Jabil Inc.
MKSI / MKS Inc.
PTGX / Protagonist Therapeutics, Inc.
KVYO / Klaviyo, Inc.
PEN / Penumbra, Inc.
ED / Consolidated Edison, Inc.
BBWI / Bath & Body Works, Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
AVB / AvalonBay Communities, Inc.
CSL / Carlisle Companies Incorporated
CLMT / Calumet, Inc.
AIZ / Assurant, Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
BOKF / BOK Financial Corporation
APH / Amphenol Corporation
PLNT / Planet Fitness, Inc.
PPG / PPG Industries, Inc.
VVV / Valvoline Inc.
JACK / Jack in the Box Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
MLR / Miller Industries, Inc.
SRE / Sempra
WWD / Woodward, Inc.
TFX / Teleflex Incorporated
ARCB / ArcBest Corporation
AES / The AES Corporation
LDOS / Leidos Holdings, Inc.
HCI / HCI Group, Inc.
UTZ / Utz Brands, Inc.
ALG / Alamo Group Inc.
ACI / Albertsons Companies, Inc.
AMBA / Ambarella, Inc.
FLOC / Flowco Holdings Inc.
BSX / Boston Scientific Corporation
BRC / Brady Corporation
ONTO / Onto Innovation Inc.
LLY / Eli Lilly and Company
ELAN / Elanco Animal Health Incorporated
THS / TreeHouse Foods, Inc.
GPOR / Gulfport Energy Corporation
CVI / CVR Energy, Inc.
PK / Park Hotels & Resorts Inc.
CSCO / Cisco Systems, Inc.
KWR / Quaker Chemical Corporation
EW / Edwards Lifesciences Corporation
WST / West Pharmaceutical Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
CHDN / Churchill Downs Incorporated
SBAC / SBA Communications Corporation
MAS / Masco Corporation
OVV / Ovintiv Inc.
C / Citigroup Inc. - Corporate Bond/Note
ETR / Entergy Corporation
OSK / Oshkosh Corporation
DOW / Dow Inc.
ESTC / Elastic N.V.
MD / Pediatrix Medical Group, Inc.
REXR / Rexford Industrial Realty, Inc.
IDCC / InterDigital, Inc.
FSS / Federal Signal Corporation
JANX / Janux Therapeutics, Inc.
BDX / Becton, Dickinson and Company
NSSC / Napco Security Technologies, Inc.
PCAR / PACCAR Inc
GERN / Geron Corporation
TTAN / ServiceTitan, Inc.
NSA / National Storage Affiliates Trust
VKTX / Viking Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
PRG / PROG Holdings, Inc.
CVLT / Commvault Systems, Inc.
ATRO / Astronics Corporation
NRIX / Nurix Therapeutics, Inc.
TGT / Target Corporation
CART / Maplebear Inc.
OKTA / Okta, Inc.
DBI / Designer Brands Inc.
CYH / Community Health Systems, Inc.
MIDD / The Middleby Corporation
STAA / STAAR Surgical Company
ADI / Analog Devices, Inc.
UTHR / United Therapeutics Corporation
LIVN / LivaNova PLC
SNAP / Snap Inc.
HPP / Hudson Pacific Properties, Inc.
CDNA / CareDx, Inc
CAPR / Capricor Therapeutics, Inc.
COMP / Compass, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
DXCM / DexCom, Inc.
CATX / Perspective Therapeutics, Inc.
TMDX / TransMedics Group, Inc.
LMAT / LeMaitre Vascular, Inc.
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ESE / ESCO Technologies Inc.
NEXT / NextDecade Corporation
OI / O-I Glass, Inc.
LOGI / Logitech International S.A.
CIVI / Civitas Resources, Inc.
ALGN / Align Technology, Inc.
UPBD / Upbound Group, Inc.
HROW / Harrow, Inc.
TAP / Molson Coors Beverage Company
MQ / Marqeta, Inc.
QGEN / Qiagen N.V.
APOG / Apogee Enterprises, Inc.
NTRS / Northern Trust Corporation
LZB / La-Z-Boy Incorporated
DBRG / DigitalBridge Group, Inc.
RHI / Robert Half Inc.
MHK / Mohawk Industries, Inc.
POR / Portland General Electric Company
INSM / Insmed Incorporated
FR / First Industrial Realty Trust, Inc.
VRSN / VeriSign, Inc.
SGI / Somnigroup International Inc.
RYAN / Ryan Specialty Holdings, Inc.
URI / United Rentals, Inc.
PLYA / Playa Hotels & Resorts N.V.
DELL / Dell Technologies Inc.
NOC / Northrop Grumman Corporation
HAS * / Hasbro, Inc.
RDFN / Redfin Corporation
FIVN / Five9, Inc.
CBT / Cabot Corporation
TNDM / Tandem Diabetes Care, Inc.
GEV / GE Vernova Inc.
GES / Guess?, Inc.
TGTX / TG Therapeutics, Inc.
OZK / Bank OZK
AIR / AAR Corp.
VSH / Vishay Intertechnology, Inc.
VRNS / Varonis Systems, Inc.
NOVA / Sunnova Energy International Inc.
RJF / Raymond James Financial, Inc.
MMSI / Merit Medical Systems, Inc.
REPL / Replimune Group, Inc.
KEX / Kirby Corporation
WU / The Western Union Company
FCNCA / First Citizens BancShares, Inc.
EXPO / Exponent, Inc.
CME / CME Group Inc.
YETI / YETI Holdings, Inc.
AA / Alcoa Corporation
PYPL / PayPal Holdings, Inc.
ATMU / Atmus Filtration Technologies Inc.
TKR / The Timken Company
EME / EMCOR Group, Inc.
NTRA / Natera, Inc.
PEGA / Pegasystems Inc.
PZZA / Papa John's International, Inc.
EDIT / Editas Medicine, Inc.
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
ARQT / Arcutis Biotherapeutics, Inc.
FHI / Federated Hermes, Inc.
ADMA / ADMA Biologics, Inc.
TECH / Bio-Techne Corporation
TVTX / Travere Therapeutics, Inc.
PACS / PACS Group, Inc.
LOPE / Grand Canyon Education, Inc.
CMI / Cummins Inc.
GGG / Graco Inc.
ACHC / Acadia Healthcare Company, Inc.
RGR / Sturm, Ruger & Company, Inc.
PTEN / Patterson-UTI Energy, Inc.
V / Visa Inc.
ARHS / Arhaus, Inc.
KLAC / KLA Corporation
PSN / Parsons Corporation
EA / Electronic Arts Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TRNO / Terreno Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
BOW / Bowhead Specialty Holdings Inc.
OCUL / Ocular Therapeutix, Inc.
JNJ / Johnson & Johnson
RNA / Avidity Biosciences, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
GLW / Corning Incorporated
WGS / GeneDx Holdings Corp.
KBH / KB Home
PNTG / The Pennant Group, Inc.
ANF / Abercrombie & Fitch Co.
GIS / General Mills, Inc.
SWBI / Smith & Wesson Brands, Inc.
SUI / Sun Communities, Inc.
PRCT / PROCEPT BioRobotics Corporation
RL / Ralph Lauren Corporation
GRAL / GRAIL, Inc.
TREE / LendingTree, Inc.
JHG / Janus Henderson Group plc
LINE / Lineage, Inc.
HUBS / HubSpot, Inc.
WMT / Walmart Inc.
INCY / Incyte Corporation
SNOW / Snowflake Inc.
LRCX / Lam Research Corporation
EQH / Equitable Holdings, Inc.
ACA / Arcosa, Inc.
DPZ / Domino's Pizza, Inc.
AJG / Arthur J. Gallagher & Co.
WDAY / Workday, Inc.
CHX / ChampionX Corporation
RC / Ready Capital Corporation
AMBC / Ambac Financial Group, Inc.
VRRM / Verra Mobility Corporation
INGM / Ingram Micro Holding Corporation
RGA / Reinsurance Group of America, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CVCO / Cavco Industries, Inc.
ICUI / ICU Medical, Inc.
VNOM / Viper Energy, Inc.
KFY / Korn Ferry
ETD / Ethan Allen Interiors Inc.
SAM / The Boston Beer Company, Inc.
KMX / CarMax, Inc.
TDG / TransDigm Group Incorporated
ALGM / Allegro MicroSystems, Inc.
USB / U.S. Bancorp
ALLY / Ally Financial Inc.
CRS / Carpenter Technology Corporation
GO / Grocery Outlet Holding Corp.
AL / Air Lease Corporation
AAL / American Airlines Group Inc.
CSGS / CSG Systems International, Inc.
FICO / Fair Isaac Corporation
LSTR / Landstar System, Inc.
CNP / CenterPoint Energy, Inc.
BOX / Box, Inc.
MSA / MSA Safety Incorporated
FDS / FactSet Research Systems Inc.
GEF.B / Greif, Inc.
AIN / Albany International Corp.
UHS / Universal Health Services, Inc.
BKD / Brookdale Senior Living Inc.
O / Realty Income Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
LH / Labcorp Holdings Inc.
PRKS / United Parks & Resorts Inc.
GPRE / Green Plains Inc.
CLB / Core Laboratories Inc.
KEY / KeyCorp
LNTH / Lantheus Holdings, Inc.
CAL / Caleres, Inc.
KVUE / Kenvue Inc.
ATR / AptarGroup, Inc.
ARR / ARMOUR Residential REIT, Inc.
ATI / ATI Inc.
TEAM / Atlassian Corporation
ATO / Atmos Energy Corporation
BGS / B&G Foods, Inc.
BANC / Banc of California, Inc.
BOH / Bank of Hawaii Corporation
BZH / Beazer Homes USA, Inc.
BDC / Belden Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BJRI / BJ's Restaurants, Inc.
BLK / BlackRock, Inc.
CNK / Cinemark Holdings, Inc.
CDE / Coeur Mining, Inc.
COGT / Cogent Biosciences, Inc.
COHR / Coherent Corp.
COLL / Collegium Pharmaceutical, Inc.
CMCO / Columbus McKinnon Corporation
CMP / Compass Minerals International, Inc.
CAG / Conagra Brands, Inc.
HUN / Huntsman Corporation
HURN / Huron Consulting Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITT / ITT Inc.
KMB / Kimberly-Clark Corporation
NTST / NETSTREIT Corp.
NXT / Nextracker Inc.
OLN / Olin Corporation
OGS / ONE Gas, Inc.
OSPN / OneSpan Inc.
ORLY / O'Reilly Automotive, Inc.
OEC / Orion S.A.
OMI / Owens & Minor, Inc.
OXM / Oxford Industries, Inc.
PLMR / Palomar Holdings, Inc.
PCG / PG&E Corporation
POOL / Pool Corporation
PTLO / Portillo's Inc.
TROW / T. Rowe Price Group, Inc.
PRI / Primerica, Inc.
PGR / The Progressive Corporation
PUMP / ProPetro Holding Corp.
PSTG / Pure Storage, Inc.
QRVO / Qorvo, Inc.
TDOC / Teladoc Health, Inc.
TDY / Teledyne Technologies Incorporated
TDW / Tidewater Inc.
TRU / TransUnion
FUL / H.B. Fuller Company
AR / Antero Resources Corporation
IVR / Invesco Mortgage Capital Inc.
HUBG / Hub Group, Inc.
HII / Huntington Ingalls Industries, Inc.
MMS / Maximus, Inc.
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
SARO / StandardAero, Inc.
SPOT / Spotify Technology S.A.
GL / Globe Life Inc.
RKT / Rocket Companies, Inc.
MTCH / Match Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
SON / Sonoco Products Company
FOUR / Shift4 Payments, Inc.
WING / Wingstop Inc.
SONO / Sonos, Inc.
UMBF / UMB Financial Corporation
ULTA / Ulta Beauty, Inc.
CRBG / Corebridge Financial, Inc.
CPAY / Corpay, Inc.
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
ATEN / A10 Networks, Inc.
AGNC / AGNC Investment Corp.
SHLS / Shoals Technologies Group, Inc.
GDDY / GoDaddy Inc.
MNKD / MannKind Corporation
THG / The Hanover Insurance Group, Inc.
FI / Fiserv, Inc.
LNN / Lindsay Corporation
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
EVER / EverQuote, Inc.
WTRG / Essential Utilities, Inc.
MSGE / Madison Square Garden Entertainment Corp.
JKHY / Jack Henry & Associates, Inc.
HOLX / Hologic, Inc.
VTLE / Vital Energy, Inc.
FIP / FTAI Infrastructure Inc.
HL / Hecla Mining Company
SMPL / The Simply Good Foods Company
SKWD / Skyward Specialty Insurance Group, Inc.
SITC / SITE Centers Corp.
TTWO / Take-Two Interactive Software, Inc.
SM / SM Energy Company
STOK / Stoke Therapeutics, Inc.
TWFG / TWFG, Inc.
WNC / Wabash National Corporation
EVTC / EVERTEC, Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
AVTR / Avantor, Inc.
BATRK / Atlanta Braves Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
FLS / Flowserve Corporation
NOW / ServiceNow, Inc.
ROKU / Roku, Inc.
RRX / Regal Rexnord Corporation
CHRD / Chord Energy Corporation
MANH / Manhattan Associates, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SSB / SouthState Bank Corporation
HWM / Howmet Aerospace Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
CHD / Church & Dwight Co., Inc.
AZO / AutoZone, Inc.
ADC / Agree Realty Corporation
JBLU / JetBlue Airways Corporation
FFIV / F5, Inc.
HUMA / Humacyte, Inc.
PNM / PNM Resources, Inc.
CLH / Clean Harbors, Inc.
DIN / Dine Brands Global, Inc.
CFR / Cullen/Frost Bankers, Inc.
SPRY / ARS Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
MASI / Masimo Corporation
EXPE / Expedia Group, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BRP / The Baldwin Insurance Group, Inc.
BKU / BankUnited, Inc.
CW / Curtiss-Wright Corporation
EQT / EQT Corporation
RNG / RingCentral, Inc.
SF / Stifel Financial Corp.
TRMB / Trimble Inc.
SGRY / Surgery Partners, Inc.
BK / The Bank of New York Mellon Corporation
SAIA / Saia, Inc.
BYD / Boyd Gaming Corporation
QTWO / Q2 Holdings, Inc.
EMN / Eastman Chemical Company
OWL / Blue Owl Capital Inc.
AVDX / AvidXchange Holdings, Inc.
HIMS / Hims & Hers Health, Inc.
TRUP / Trupanion, Inc.
VMC / Vulcan Materials Company
ST / Sensata Technologies Holding plc
PNW / Pinnacle West Capital Corporation
APA / APA Corporation
WTS / Watts Water Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
TER / Teradyne, Inc.
TMHC / Taylor Morrison Home Corporation
JLL / Jones Lang LaSalle Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
VC / Visteon Corporation
GWRE / Guidewire Software, Inc.
COLM / Columbia Sportswear Company
HALO / Halozyme Therapeutics, Inc.
AFG / American Financial Group, Inc.
CSW / CSW Industrials, Inc.
ON / ON Semiconductor Corporation
VMI / Valmont Industries, Inc.
SJM / The J. M. Smucker Company
ELS / Equity LifeStyle Properties, Inc.
PG / The Procter & Gamble Company
DOCS / Doximity, Inc.
MSCI / MSCI Inc.
UNM / Unum Group
GPK / Graphic Packaging Holding Company
ICFI / ICF International, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HES / Hess Corporation
OMC / Omnicom Group Inc.
ROL / Rollins, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
LYV / Live Nation Entertainment, Inc.
ADBE / Adobe Inc.
TYL / Tyler Technologies, Inc.
FERG / Ferguson Enterprises Inc.
FBIN / Fortune Brands Innovations, Inc.
NUE / Nucor Corporation
SIGI / Selective Insurance Group, Inc.
HPQ / HP Inc.
FELE / Franklin Electric Co., Inc.
FOXA / Fox Corporation
MCO / Moody's Corporation
NVAX / Novavax, Inc.
KMTS / Kestra Medical Technologies, Ltd.
TRGP / Targa Resources Corp.
RBRK / Rubrik, Inc.
CHWY / Chewy, Inc.
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
PRAX / Praxis Precision Medicines, Inc.
HUM / Humana Inc.
TOL / Toll Brothers, Inc.
DAL / Delta Air Lines, Inc.
UBER / Uber Technologies, Inc.
PR / Permian Resources Corporation
RSG / Republic Services, Inc.
CWEN / Clearway Energy, Inc.
NKE / NIKE, Inc.
INTC_KZ / Intel Corporation
PFE_KZ / Pfizer Inc.
QGEN / Qiagen N.V.
NDSN / Nordson Corporation
ATKR / Atkore Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
FTI / TechnipFMC plc
CACI / CACI International Inc
EAT / Brinker International, Inc.
LULU / lululemon athletica inc.
IRTC / iRhythm Technologies, Inc.
KIM / Kimco Realty Corporation
ORCL / Oracle Corporation
WD / Walker & Dunlop, Inc.
MU / Micron Technology, Inc.
MELI / MercadoLibre, Inc.
IBKR / Interactive Brokers Group, Inc.
LAMR / Lamar Advertising Company
SPHR / Sphere Entertainment Co.
NTAP / NetApp, Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
CPRT / Copart, Inc.
PRMB / Primo Brands Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BRO / Brown & Brown, Inc.
TNC / Tennant Company
JELD / JELD-WEN Holding, Inc.
LITE / Lumentum Holdings Inc.
CWT / California Water Service Group
RH / RH
KMI / Kinder Morgan, Inc.
NBIX / Neurocrine Biosciences, Inc.
LII / Lennox International Inc.
LC / LendingClub Corporation
ACVA / ACV Auctions Inc.
TTC / The Toro Company
JOE / The St. Joe Company
GFS / GLOBALFOUNDRIES Inc.
ALT / Altimmune, Inc.
STAG / STAG Industrial, Inc.
KKR / KKR & Co. Inc.
SEM / Select Medical Holdings Corporation
ROK / Rockwell Automation, Inc.
GMS / GMS Inc.
ZM / Zoom Communications Inc.
CHH / Choice Hotels International, Inc.
UDR / UDR, Inc.
BEN / Franklin Resources, Inc.
KN / Knowles Corporation
UPWK / Upwork Inc.
TBBB / BBB Foods Inc.
LNG / Cheniere Energy, Inc.
CPB / The Campbell's Company
JBHT / J.B. Hunt Transport Services, Inc.
BLD / TopBuild Corp.
SYY / Sysco Corporation
KURA / Kura Oncology, Inc.
PBF / PBF Energy Inc.
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
MDB / MongoDB, Inc.
RHP / Ryman Hospitality Properties, Inc.
AMP / Ameriprise Financial, Inc.
SLG / SL Green Realty Corp.
PINS / Pinterest, Inc.
WEC / WEC Energy Group, Inc.
AMTM / Amentum Holdings, Inc.
PPL / PPL Corporation
ASH / Ashland Inc.
PTC / PTC Inc.
DY / Dycom Industries, Inc.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
AME / AMETEK, Inc.
KRG / Kite Realty Group Trust
GVA / Granite Construction Incorporated
ODP / The ODP Corporation
XHR / Xenia Hotels & Resorts, Inc.
CF / CF Industries Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
ARW / Arrow Electronics, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
IOVA / Iovance Biotherapeutics, Inc.
GTLB / GitLab Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
CRWV / CoreWeave, Inc.
HP / Helmerich & Payne, Inc.
STZ / Constellation Brands, Inc.
THRY / Thryv Holdings, Inc.
APP / AppLovin Corporation
DNUT / Krispy Kreme, Inc.
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
BHF / Brighthouse Financial, Inc.
FIS / Fidelity National Information Services, Inc.
DUOL / Duolingo, Inc.
TWO / Two Harbors Investment Corp.
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANSS / ANSYS, Inc.
SERV / Serve Robotics Inc.
RTX / RTX Corporation
MPWR / Monolithic Power Systems, Inc.
AEP / American Electric Power Company, Inc.
LNT / Alliant Energy Corporation
WT / WisdomTree, Inc.
SFD / Smithfield Foods, Inc.
AVT / Avnet, Inc.
GOOD / Gladstone Commercial Corporation
ITCI / Intra-Cellular Therapies, Inc.
CNS / Cohen & Steers, Inc.
EVR / Evercore Inc.
PD / PagerDuty, Inc.
EEFT / Euronet Worldwide, Inc.
HST / Host Hotels & Resorts, Inc.
TEX / Terex Corporation
STC / Stewart Information Services Corporation
WKC / World Kinect Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WAY / Waystar Holding Corp.
VLY / Valley National Bancorp
RDNT / RadNet, Inc.
FSLR / First Solar, Inc.
ARES / Ares Management Corporation
SOFI / SoFi Technologies, Inc.
STT / State Street Corporation
S / SentinelOne, Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
LUNR / Intuitive Machines, Inc.
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
UAL / United Airlines Holdings, Inc.
HON / Honeywell International Inc.
SEE / Sealed Air Corporation
MO / Altria Group, Inc.