Market Value4,018,086,047
Total Holdings727
File Date2025-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LII / Lennox International Inc.
TTD / The Trade Desk, Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
TFC / Truist Financial Corporation
LLY / Eli Lilly and Company
MASI / Masimo Corporation
FN / Fabrinet
MEDP / Medpace Holdings, Inc.
CNX / CNX Resources Corporation
RMBS / Rambus Inc.
CRUS / Cirrus Logic, Inc.
TSLA / Tesla, Inc.
LITE / Lumentum Holdings Inc.
AME / AMETEK, Inc.
POST / Post Holdings, Inc.
ATI / ATI Inc.
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
WBS / Webster Financial Corporation
WTS / Watts Water Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
CDW / CDW Corporation
AMT / American Tower Corporation
HR / Healthcare Realty Trust Incorporated
DPZ / Domino's Pizza, Inc.
AM / Antero Midstream Corporation
COR / Cencora, Inc.
HUM / Humana Inc.
DY / Dycom Industries, Inc.
GFS / GLOBALFOUNDRIES Inc.
CHE / Chemed Corporation
ESNT / Essent Group Ltd.
EWBC / East West Bancorp, Inc.
RDWR / Radware Ltd.
PAYO / Payoneer Global Inc.
NFG / National Fuel Gas Company
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
DVA / DaVita Inc.
LULU / lululemon athletica inc.
GPN / Global Payments Inc.
CASY / Casey's General Stores, Inc.
PCG / PG&E Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FICO / Fair Isaac Corporation
VMI / Valmont Industries, Inc.
AFL / Aflac Incorporated
AMP / Ameriprise Financial, Inc.
CMA / Comerica Incorporated
BRX / Brixmor Property Group Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LPX / Louisiana-Pacific Corporation
WTFC / Wintrust Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ENS / EnerSys
TREX / Trex Company, Inc.
DDOG / Datadog, Inc.
FI / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
ARMK / Aramark
ATR / AptarGroup, Inc.
NOV / NOV Inc.
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
ALV / Autoliv, Inc.
OGN / Organon & Co.
TEAM / Atlassian Corporation
LRCX / Lam Research Corporation
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
SNAP / Snap Inc.
HLI / Houlihan Lokey, Inc.
SEIC / SEI Investments Company
LEU / Centrus Energy Corp.
ETN / Eaton Corporation plc
BERY / Berry Global Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ONTO / Onto Innovation Inc.
AJG / Arthur J. Gallagher & Co.
CGNX / Cognex Corporation
SLB / Schlumberger Limited
CVX / Chevron Corporation
GTM / ZoomInfo Technologies Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
MCO / Moody's Corporation
BK / The Bank of New York Mellon Corporation
ASAN / Asana, Inc.
SO / The Southern Company
NBIX / Neurocrine Biosciences, Inc.
NTAP / NetApp, Inc.
AAL / American Airlines Group Inc.
CTSH / Cognizant Technology Solutions Corporation
GGG / Graco Inc.
MIDD / The Middleby Corporation
T / AT&T Inc.
VSTS / Vestis Corporation
PFGC / Performance Food Group Company
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
RNW / ReNew Energy Global Plc
CCI / Crown Castle Inc.
SSB / SouthState Bank Corporation
CCK / Crown Holdings, Inc.
CROX / Crocs, Inc.
ONB / Old National Bancorp
FLEX / Flex Ltd.
TTWO / Take-Two Interactive Software, Inc.
IOT / Samsara Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
HLNE / Hamilton Lane Incorporated
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
MSGS / Madison Square Garden Sports Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AON / Aon plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SHAK / Shake Shack Inc.
V / Visa Inc.
ELS / Equity LifeStyle Properties, Inc.
TT / Trane Technologies plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
FDX / FedEx Corporation
SIGI / Selective Insurance Group, Inc.
CMCSA / Comcast Corporation
ALKS / Alkermes plc
MMM / 3M Company
CFR / Cullen/Frost Bankers, Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
XOM / Exxon Mobil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
DHI / D.R. Horton, Inc.
MMC / Marsh & McLennan Companies, Inc.
DECK / Deckers Outdoor Corporation
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
PUK / Prudential plc - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
CUBE / CubeSmart
WELL / Welltower Inc.
DBX / Dropbox, Inc.
AEIS / Advanced Energy Industries, Inc.
CACI / CACI International Inc
LUV / Southwest Airlines Co.
SKX / Skechers U.S.A., Inc.
ACHC / Acadia Healthcare Company, Inc.
BMY / Bristol-Myers Squibb Company
LAMR / Lamar Advertising Company
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
GT / The Goodyear Tire & Rubber Company
CI / The Cigna Group
RDN / Radian Group Inc.
ACIW / ACI Worldwide, Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
VNO / Vornado Realty Trust
INGR / Ingredion Incorporated
IT / Gartner, Inc.
JPM / JPMorgan Chase & Co.
AFG / American Financial Group, Inc.
FAST / Fastenal Company
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
DT / Dynatrace, Inc.
PINS / Pinterest, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
GKOS / Glaukos Corporation
HLT / Hilton Worldwide Holdings Inc.
PGR / The Progressive Corporation
SLM / SLM Corporation
SPSC / SPS Commerce, Inc.
RGA / Reinsurance Group of America, Incorporated
BRKR / Bruker Corporation
CSL / Carlisle Companies Incorporated
GIS / General Mills, Inc.
WSM / Williams-Sonoma, Inc.
QSR / Restaurant Brands International Inc.
AZPN / Aspen Technology, Inc.
BDC / Belden Inc.
TKR / The Timken Company
CNI / Canadian National Railway Company
TKO / TKO Group Holdings, Inc.
CADE / Cadence Bank
JHG / Janus Henderson Group plc
KVUE / Kenvue Inc.
LFUS / Littelfuse, Inc.
SABR / Sabre Corporation
DELL / Dell Technologies Inc.
APPF / AppFolio, Inc.
WEX / WEX Inc.
FSS / Federal Signal Corporation
ROCK / Gibraltar Industries, Inc.
JCI / Johnson Controls International plc
LEN / Lennar Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
CBSH / Commerce Bancshares, Inc.
NPWR / NET Power Inc.
XYZ / Block, Inc.
ANF / Abercrombie & Fitch Co.
FAF / First American Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
HXL / Hexcel Corporation
ACGL / Arch Capital Group Ltd.
SMTC / Semtech Corporation
WFRD / Weatherford International plc
THC / Tenet Healthcare Corporation
TTC / The Toro Company
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
GNTX / Gentex Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
RSG / Republic Services, Inc.
MTH / Meritage Homes Corporation
AGO / Assured Guaranty Ltd.
SHLS / Shoals Technologies Group, Inc.
PSTG / Pure Storage, Inc.
PHIN / PHINIA Inc.
ALTM / Arcadium Lithium plc
MUSA / Murphy USA Inc.
ALTR / Altair Engineering Inc.
RYI / Ryerson Holding Corporation
SGI / Somnigroup International Inc.
MOGA / Moog, Inc. - Class A
RH / RH
CC / The Chemours Company
TAC / TransAlta Corporation
CNM / Core & Main, Inc.
PWR / Quanta Services, Inc.
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
MTDR / Matador Resources Company
GBCI / Glacier Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
MC / Moelis & Company
GWW / W.W. Grainger, Inc.
WBD / Warner Bros. Discovery, Inc.
TTEK / Tetra Tech, Inc.
VNT / Vontier Corporation
BBWI / Bath & Body Works, Inc.
ANET / Arista Networks Inc
ABNB / Airbnb, Inc.
SYK / Stryker Corporation
OC / Owens Corning
AR / Antero Resources Corporation
CHK / Chesapeake Energy Corporation
KNF / Knife River Corporation
GE / General Electric Company
WAL / Western Alliance Bancorporation
CSWI / CSW Industrials, Inc.
FCN / FTI Consulting, Inc.
DCI / Donaldson Company, Inc.
GEV / GE Vernova Inc.
LNW / Light & Wonder, Inc.
SRE / Sempra
CTVA / Corteva, Inc.
BURL / Burlington Stores, Inc.
ITRI / Itron, Inc.
CHDN / Churchill Downs Incorporated
PLTR / Palantir Technologies Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
R / Ryder System, Inc.
SMCI / Super Micro Computer, Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
HEES / H&E Equipment Services, Inc.
COF / Capital One Financial Corporation
MDB / MongoDB, Inc.
CSTL / Castle Biosciences, Inc.
SAIC / Science Applications International Corporation
CAG / Conagra Brands, Inc.
AGCO / AGCO Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FIX / Comfort Systems USA, Inc.
KR / The Kroger Co.
FLS / Flowserve Corporation
GATX / GATX Corporation
BCPC / Balchem Corporation
ULTA / Ulta Beauty, Inc.
SNV / Synovus Financial Corp.
M / Macy's, Inc.
NVT / nVent Electric plc
G / Genpact Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
PRI / Primerica, Inc.
ONON / On Holding AG
EAT / Brinker International, Inc.
DVN / Devon Energy Corporation
COLB / Columbia Banking System, Inc.
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTM / DT Midstream, Inc.
CLF / Cleveland-Cliffs Inc.
A / Agilent Technologies, Inc.
GPI / Group 1 Automotive, Inc.
CVLT / Commvault Systems, Inc.
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
PCTY / Paylocity Holding Corporation
KLAC / KLA Corporation
DE / Deere & Company
OXY / Occidental Petroleum Corporation
NRG / NRG Energy, Inc.
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
TDG / TransDigm Group Incorporated
ZWS / Zurn Elkay Water Solutions Corporation
OSK / Oshkosh Corporation
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
FUL / H.B. Fuller Company
NXST / Nexstar Media Group, Inc.
CRS / Carpenter Technology Corporation
CYTK / Cytokinetics, Incorporated
BCC / Boise Cascade Company
SIG / Signet Jewelers Limited
NUE / Nucor Corporation
MDU / MDU Resources Group, Inc.
KBH / KB Home
ESLT / Elbit Systems Ltd.
PII / Polaris Inc.
EIX / Edison International
XRAY / DENTSPLY SIRONA Inc.
IBP / Installed Building Products, Inc.
STLD / Steel Dynamics, Inc.
UBSI / United Bankshares, Inc.
TPR / Tapestry, Inc.
C.WSA / Citigroup, Inc.
ACA / Arcosa, Inc.
SRCL / Stericycle, Inc.
BCO / The Brink's Company
SWN / Southwestern Energy Company
ABG / Asbury Automotive Group, Inc.
AVNT / Avient Corporation
BC / Brunswick Corporation
PKG / Packaging Corporation of America
ASH / Ashland Inc.
MPWR / Monolithic Power Systems, Inc.
IQV / IQVIA Holdings Inc.
MMS / Maximus, Inc.
LW / Lamb Weston Holdings, Inc.
AVAV / AeroVironment, Inc.
OLN / Olin Corporation
NSIT / Insight Enterprises, Inc.
GPRE / Green Plains Inc.
CPRI / Capri Holdings Limited
BOOT / Boot Barn Holdings, Inc.
MATX / Matson, Inc.
UNIT / Uniti Group Inc.
LEA / Lear Corporation
SEE / Sealed Air Corporation
THO / THOR Industries, Inc.
OGE / OGE Energy Corp.
ACN / Accenture plc
TOL / Toll Brothers, Inc.
HCA / HCA Healthcare, Inc.
RHI / Robert Half Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
ON / ON Semiconductor Corporation
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
CHTR / Charter Communications, Inc.
MTG / MGIC Investment Corporation
RS / Reliance, Inc.
CAH / Cardinal Health, Inc.
QLYS / Qualys, Inc.
GME / GameStop Corp.
NSP / Insperity, Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
KDP / Keurig Dr Pepper Inc.
OPCH / Option Care Health, Inc.
ENPH / Enphase Energy, Inc.
AA / Alcoa Corporation
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
ESAB / ESAB Corporation
HRB / H&R Block, Inc.
HES / Hess Corporation
MET / MetLife, Inc.
HBI / Hanesbrands Inc.
ILMN / Illumina, Inc.
STWD / Starwood Property Trust, Inc.
UBER / Uber Technologies, Inc.
EXPO / Exponent, Inc.
YUM / Yum! Brands, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FANG / Diamondback Energy, Inc.
LHX / L3Harris Technologies, Inc.
MELI / MercadoLibre, Inc.
HIG / The Hartford Insurance Group, Inc.
MCHP / Microchip Technology Incorporated
CHX / ChampionX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VICI / VICI Properties Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ST / Sensata Technologies Holding plc
AXON / Axon Enterprise, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
EGP / EastGroup Properties, Inc.
MMSI / Merit Medical Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc
UFPI / UFP Industries, Inc.
MAT / Mattel, Inc.
TEL / TE Connectivity plc
CNH / CNH Industrial N.V.
META / Meta Platforms, Inc.
FLNC / Fluence Energy, Inc.
OVV / Ovintiv Inc.
CMI / Cummins Inc.
WWD / Woodward, Inc.
APH / Amphenol Corporation
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VLY / Valley National Bancorp
BG / Bunge Global SA
CME / CME Group Inc.
REXR / Rexford Industrial Realty, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
NEM / Newmont Corporation
MU / Micron Technology, Inc.
BA / The Boeing Company
INTC / Intel Corporation
SPXC / SPX Technologies, Inc.
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
TRNO / Terreno Realty Corporation
GLPI / Gaming and Leisure Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
SNPS / Synopsys, Inc.
UGI / UGI Corporation
RUN / Sunrun Inc.
BGC / BGC Group, Inc.
WPC / W. P. Carey Inc.
CF / CF Industries Holdings, Inc.
FTNT / Fortinet, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
QRVO / Qorvo, Inc.
SHW / The Sherwin-Williams Company
BOX / Box, Inc.
HALO / Halozyme Therapeutics, Inc.
MO / Altria Group, Inc.
BLD / TopBuild Corp.
WMS / Advanced Drainage Systems, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GTLS / Chart Industries, Inc.
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
AMAT / Applied Materials, Inc.
ALLY / Ally Financial Inc.
OTIS / Otis Worldwide Corporation
ACN / Accenture plc Put
CARR / Carrier Global Corporation
SWKS / Skyworks Solutions, Inc.
RPM / RPM International Inc.
CRH / CRH plc
RBA / RB Global, Inc.
GXO / GXO Logistics, Inc.
EXC / Exelon Corporation
RGLD / Royal Gold, Inc.
EVR / Evercore Inc.
PYPL / PayPal Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
CG / The Carlyle Group Inc.
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
MLI / Mueller Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
AWI / Armstrong World Industries, Inc.
AMD / Advanced Micro Devices, Inc.
LXP / LXP Industrial Trust
FND / Floor & Decor Holdings, Inc.
BAC / Bank of America Corporation
CNQ / Canadian Natural Resources Limited
DIS / The Walt Disney Company
COOP / Mr. Cooper Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
MPC / Marathon Petroleum Corporation
ORI / Old Republic International Corporation
CRWD / CrowdStrike Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
EXPE / Expedia Group, Inc.
CB / Chubb Limited
PB / Prosperity Bancshares, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
CDNS / Cadence Design Systems, Inc.
WCC / WESCO International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WSO / Watsco, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PLNT / Planet Fitness, Inc.
GEHC / GE HealthCare Technologies Inc.
JEF / Jefferies Financial Group Inc.
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
NWL / Newell Brands Inc.
DOCS / Doximity, Inc.
ZTS / Zoetis Inc.
TXRH / Texas Roadhouse, Inc.
ELF / e.l.f. Beauty, Inc.
EXEL / Exelixis, Inc.
BDX / Becton, Dickinson and Company
BLK / BlackRock, Inc.
LECO / Lincoln Electric Holdings, Inc.
NSC / Norfolk Southern Corporation
EME / EMCOR Group, Inc.
CHRD / Chord Energy Corporation
DUOL / Duolingo, Inc.
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
PR / Permian Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
TECK / Teck Resources Limited
PEP / PepsiCo, Inc.
HQY / HealthEquity, Inc.
MAR / Marriott International, Inc.
BWXT / BWX Technologies, Inc.
WTRG / Essential Utilities, Inc.
AMH / American Homes 4 Rent
GMED / Globus Medical, Inc.
LUMN / Lumen Technologies, Inc.
UTHR / United Therapeutics Corporation
IR / Ingersoll Rand Inc.
UNM / Unum Group
SSD / Simpson Manufacturing Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
MSCI / MSCI Inc.
ADC / Agree Realty Corporation
TMUS / T-Mobile US, Inc.
AIT / Applied Industrial Technologies, Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
EQH / Equitable Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
CEG / Constellation Energy Corporation
AIG / American International Group, Inc.
MS / Morgan Stanley
DXCM / DexCom, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
EXLS / ExlService Holdings, Inc.
ABBV / AbbVie Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SNX / TD SYNNEX Corporation
BTG / B2Gold Corp.
SF / Stifel Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
MANH / Manhattan Associates, Inc.
ERII / Energy Recovery, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
FYBR / Frontier Communications Parent, Inc.
IRM / Iron Mountain Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
DOCU / DocuSign, Inc.
JKHY / Jack Henry & Associates, Inc.
EXP / Eagle Materials Inc.
JLL / Jones Lang LaSalle Incorporated
RTX / RTX Corporation
TGT / Target Corporation
ETSY / Etsy, Inc.
ZS / Zscaler, Inc.
PFE / Pfizer Inc.
DINO / HF Sinclair Corporation
CLH / Clean Harbors, Inc.
CSCO / Cisco Systems, Inc.
APP / AppLovin Corporation
LAD / Lithia Motors, Inc.
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
TRGP / Targa Resources Corp.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
PNFP / Pinnacle Financial Partners, Inc.
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
MTN / Vail Resorts, Inc.
ALK / Alaska Air Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CSGP / CoStar Group, Inc.
HD / The Home Depot, Inc.
NLY / Annaly Capital Management, Inc.
MSA / MSA Safety Incorporated
ADP / Automatic Data Processing, Inc.
MSTR / Strategy Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
KD / Kyndryl Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
IDA / IDACORP, Inc.
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
TRMB / Trimble Inc.
BRBR / BellRing Brands, Inc.
VST / Vistra Corp.
UPST / Upstart Holdings, Inc.
AER / AerCap Holdings N.V.
CORT / Corcept Therapeutics Incorporated
WH / Wyndham Hotels & Resorts, Inc.
RMD / ResMed Inc.
BRK.B / Berkshire Hathaway Inc.
KBR / KBR, Inc.
RRX / Regal Rexnord Corporation
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
COTY / Coty Inc.
FBIN / Fortune Brands Innovations, Inc.
NNN / NNN REIT, Inc.
PSA / Public Storage
WM / Waste Management, Inc.
MCK / McKesson Corporation
MPW / Medical Properties Trust, Inc.
VFC / V.F. Corporation
ITT / ITT Inc.
GLW / Corning Incorporated
USFD / US Foods Holding Corp.
SFM / Sprouts Farmers Market, Inc.
OMC / Omnicom Group Inc.
STAG / STAG Industrial, Inc.
CR / Crane Company
MARA / MARA Holdings, Inc.
EA / Electronic Arts Inc.
FLG / Flagstar Financial, Inc.
ACM / AECOM
MORN / Morningstar, Inc.
ZION / Zions Bancorporation, National Association
DASH / DoorDash, Inc.
USB / U.S. Bancorp
FOUR / Shift4 Payments, Inc.
TEX / Terex Corporation
LSCC / Lattice Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
PEN / Penumbra, Inc.
RYAN / Ryan Specialty Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
BMI / Badger Meter, Inc.
ROST / Ross Stores, Inc.
ROL / Rollins, Inc.
FIVE / Five Below, Inc.
SAIA / Saia, Inc.
NYT / The New York Times Company
LSTR / Landstar System, Inc.
JXN / Jackson Financial Inc.
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
MTZ / MasTec, Inc.
NOW / ServiceNow, Inc.
F / Ford Motor Company
PRU / Prudential Financial, Inc.
RBC / RBC Bearings Incorporated
NXPI / NXP Semiconductors N.V.
BKR / Baker Hughes Company
VRSK / Verisk Analytics, Inc.
AVTR / Avantor, Inc.
LNTH / Lantheus Holdings, Inc.
KO / The Coca-Cola Company
H / Hyatt Hotels Corporation
COHR / Coherent Corp.
KKR / KKR & Co. Inc.
FNB / F.N.B. Corporation
GNW / Genworth Financial, Inc.
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COKE / Coca-Cola Consolidated, Inc.
MKSI / MKS Inc.
RRC / Range Resources Corporation
C / Citigroup Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
GD / General Dynamics Corporation
EHC / Encompass Health Corporation
CIEN / Ciena Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
KEX / Kirby Corporation
ENSG / The Ensign Group, Inc.
DAR / Darling Ingredients Inc.
PAYX / Paychex, Inc.
AXTA / Axalta Coating Systems Ltd.
INSP / Inspire Medical Systems, Inc.
MHO / M/I Homes, Inc.
GPK / Graphic Packaging Holding Company
RLI / RLI Corp.
ED / Consolidated Edison, Inc.
CW / Curtiss-Wright Corporation
ADSK / Autodesk, Inc.
SKYW / SkyWest, Inc.
SON / Sonoco Products Company
FSLR / First Solar, Inc.
EFX / Equifax Inc.
PVH / PVH Corp.
X / United States Steel Corporation
XPO / XPO, Inc.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
IBKR / Interactive Brokers Group, Inc.
ORA / Ormat Technologies, Inc.
RGEN / Repligen Corporation
ODFL / Old Dominion Freight Line, Inc.
PSX / Phillips 66
GAP / The Gap, Inc.
VVV / Valvoline Inc.
OLED / Universal Display Corporation
TMHC / Taylor Morrison Home Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROIV / Roivant Sciences Ltd.
APO / Apollo Global Management, Inc.
VRT / Vertiv Holdings Co