Market Value4,197,876,289
Total Holdings697
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)
BMY / Bristol-Myers Squibb Company
ADC / Agree Realty Corporation
USB / U.S. Bancorp
KEX / Kirby Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
ALK / Alaska Air Group, Inc.
CHE / Chemed Corporation
CTAS / Cintas Corporation
GME / GameStop Corp.
DAL / Delta Air Lines, Inc.
GMED / Globus Medical, Inc.
CE / Celanese Corporation
FHN / First Horizon Corporation
GILD / Gilead Sciences, Inc.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
RGLD / Royal Gold, Inc.
ITW / Illinois Tool Works Inc.
SRE / Sempra
OPCH / Option Care Health, Inc.
SAIA / Saia, Inc.
CF / CF Industries Holdings, Inc.
RUN / Sunrun Inc.
LAD / Lithia Motors, Inc.
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
CG / The Carlyle Group Inc.
URI / United Rentals, Inc.
DD / DuPont de Nemours, Inc.
BLD / TopBuild Corp.
OXY / Occidental Petroleum Corporation
BURL / Burlington Stores, Inc.
EXLS / ExlService Holdings, Inc.
HBI / Hanesbrands Inc.
MTCH / Match Group, Inc.
ITRI / Itron, Inc.
TOL / Toll Brothers, Inc.
HCA / HCA Healthcare, Inc.
ODFL / Old Dominion Freight Line, Inc.
KRG / Kite Realty Group Trust
CHDN / Churchill Downs Incorporated
EME / EMCOR Group, Inc.
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
WSO / Watsco, Inc.
CRWD / CrowdStrike Holdings, Inc.
WM / Waste Management, Inc.
POST / Post Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
CHRD / Chord Energy Corporation
ACN / Accenture plc
ACN / Accenture plc Put
MET / MetLife, Inc.
ILMN / Illumina, Inc.
FANG / Diamondback Energy, Inc.
EXP / Eagle Materials Inc.
R / Ryder System, Inc.
UNH / UnitedHealth Group Incorporated
MTG / MGIC Investment Corporation
ENPH / Enphase Energy, Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
CHX / ChampionX Corporation
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
KDP / Keurig Dr Pepper Inc.
AXON / Axon Enterprise, Inc.
FIZZ / National Beverage Corp.
FTNT / Fortinet, Inc.
HRB / H&R Block, Inc.
EGP / EastGroup Properties, Inc.
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
PEN / Penumbra, Inc.
BBWI / Bath & Body Works, Inc.
CMI / Cummins Inc.
ALKS / Alkermes plc
ESAB / ESAB Corporation
MMSI / Merit Medical Systems, Inc.
OVV / Ovintiv Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RNR / RenaissanceRe Holdings Ltd.
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
DT / Dynatrace, Inc.
ROP / Roper Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
SPXC / SPX Technologies, Inc.
BOX / Box, Inc.
ALLY / Ally Financial Inc.
GLPI / Gaming and Leisure Properties, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
LNC / Lincoln National Corporation
HALO / Halozyme Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
GTLS / Chart Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFX / Teleflex Incorporated
AMG / Affiliated Managers Group, Inc.
AWI / Armstrong World Industries, Inc.
CRS / Carpenter Technology Corporation
TMO / Thermo Fisher Scientific Inc.
UGI / UGI Corporation
RPM / RPM International Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
JCI / Johnson Controls International plc
GKOS / Glaukos Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TREX / Trex Company, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
SSD / Simpson Manufacturing Co., Inc.
PB / Prosperity Bancshares, Inc.
DDOG / Datadog, Inc.
FI / Fiserv, Inc.
DUOL / Duolingo, Inc.
SNV / Synovus Financial Corp.
CNQ / Canadian Natural Resources Limited
AEIS / Advanced Energy Industries, Inc.
ORI / Old Republic International Corporation
FLS / Flowserve Corporation
LXP / LXP Industrial Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
ULTA / Ulta Beauty, Inc.
AM / Antero Midstream Corporation
MSCI / MSCI Inc.
RTX / RTX Corporation
TMHC / Taylor Morrison Home Corporation
ANET / Arista Networks Inc
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
SF / Stifel Financial Corp.
ROCK / Gibraltar Industries, Inc.
MA / Mastercard Incorporated
TEAM / Atlassian Corporation
MAT / Mattel, Inc.
CGNX / Cognex Corporation
CLH / Clean Harbors, Inc.
HLI / Houlihan Lokey, Inc.
CNH / CNH Industrial N.V.
EQIX / Equinix, Inc.
ARW / Arrow Electronics, Inc.
FSLR / First Solar, Inc.
GFS / GLOBALFOUNDRIES Inc.
RRX / Regal Rexnord Corporation
COTY / Coty Inc.
FIVE / Five Below, Inc.
ANSS / ANSYS, Inc.
TT / Trane Technologies plc
OC / Owens Corning
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
G / Genpact Limited
LNTH / Lantheus Holdings, Inc.
FOUR / Shift4 Payments, Inc.
ZION / Zions Bancorporation, National Association
EWBC / East West Bancorp, Inc.
SPG / Simon Property Group, Inc.
ONON / On Holding AG
CC / The Chemours Company
PG / The Procter & Gamble Company
CIEN / Ciena Corporation
SYK / Stryker Corporation
MKSI / MKS Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
WWD / Woodward, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
PSX / Phillips 66
JNJ / Johnson & Johnson
FNB / F.N.B. Corporation
XYL / Xylem Inc.
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
VLY / Valley National Bancorp
PLTR / Palantir Technologies Inc.
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
CME / CME Group Inc.
BG / Bunge Global SA
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
TXRH / Texas Roadhouse, Inc.
GPN / Global Payments Inc.
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ENSG / The Ensign Group, Inc.
RRC / Range Resources Corporation
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
JLL / Jones Lang LaSalle Incorporated
MO / Altria Group, Inc.
AGCO / AGCO Corporation
CNI / Canadian National Railway Company
MUSA / Murphy USA Inc.
DFS / Discover Financial Services
AAL / American Airlines Group Inc.
CRH / CRH plc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ENS / EnerSys
EVR / Evercore Inc.
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
IHS / IHS Holding Limited
SNPS / Synopsys, Inc.
UPS / United Parcel Service, Inc.
OHI / Omega Healthcare Investors, Inc.
ATR / AptarGroup, Inc.
MOGA / Moog, Inc. - Class A
ONTO / Onto Innovation Inc.
BERY / Berry Global Group, Inc.
NYT / The New York Times Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNX / CNX Resources Corporation
FN / Fabrinet
USFD / US Foods Holding Corp.
MEDP / Medpace Holdings, Inc.
NWL / Newell Brands Inc.
RLI / RLI Corp.
AXTA / Axalta Coating Systems Ltd.
APH / Amphenol Corporation
GLW / Corning Incorporated
BRX / Brixmor Property Group Inc.
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
RMBS / Rambus Inc.
NNN / NNN REIT, Inc.
LITE / Lumentum Holdings Inc.
AME / AMETEK, Inc.
ADP / Automatic Data Processing, Inc.
MASI / Masimo Corporation
CBT / Cabot Corporation
CTSH / Cognizant Technology Solutions Corporation
ZM / Zoom Communications Inc.
CASY / Casey's General Stores, Inc.
VLTO / Veralto Corporation
VSTS / Vestis Corporation
AAON / AAON, Inc.
SPSC / SPS Commerce, Inc.
BRKR / Bruker Corporation
ANF / Abercrombie & Fitch Co.
HXL / Hexcel Corporation
CMC / Commercial Metals Company
SMTC / Semtech Corporation
WFRD / Weatherford International plc
CRUS / Cirrus Logic, Inc.
VNT / Vontier Corporation
GBCI / Glacier Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
MC / Moelis & Company
LEN / Lennar Corporation
GIS / General Mills, Inc.
WSM / Williams-Sonoma, Inc.
AZPN / Aspen Technology, Inc.
BDC / Belden Inc.
CADE / Cadence Bank
TKR / The Timken Company
TKO / TKO Group Holdings, Inc.
DELL / Dell Technologies Inc.
JHG / Janus Henderson Group plc
LFUS / Littelfuse, Inc.
APPF / AppFolio, Inc.
FSS / Federal Signal Corporation
DINO / HF Sinclair Corporation
GNTX / Gentex Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MTH / Meritage Homes Corporation
ALTM / Arcadium Lithium plc
ALTR / Altair Engineering Inc.
RH / RH
TAC / TransAlta Corporation
CHK / Chesapeake Energy Corporation
KNF / Knife River Corporation
CSWI / CSW Industrials, Inc.
COLB / Columbia Banking System, Inc.
A / Agilent Technologies, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
QLYS / Qualys, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INSP / Inspire Medical Systems, Inc.
PVH / PVH Corp.
GAP / The Gap, Inc.
SHW / The Sherwin-Williams Company
SO / The Southern Company
FND / Floor & Decor Holdings, Inc.
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
ELF / e.l.f. Beauty, Inc.
TTWO / Take-Two Interactive Software, Inc.
WMB / The Williams Companies, Inc.
UBER / Uber Technologies, Inc.
OGN / Organon & Co.
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
ITT / ITT Inc.
BSX / Boston Scientific Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
IRM / Iron Mountain Incorporated
MDB / MongoDB, Inc.
AGO / Assured Guaranty Ltd.
ERII / Energy Recovery, Inc.
WDAY / Workday, Inc.
NOV / NOV Inc.
ETR / Entergy Corporation
BCPC / Balchem Corporation
WBD / Warner Bros. Discovery, Inc.
SYY / Sysco Corporation
EXR / Extra Space Storage Inc.
WEX / WEX Inc.
ETSY / Etsy, Inc.
PHIN / PHINIA Inc.
LRN / Stride, Inc.
CEG / Constellation Energy Corporation
THC / Tenet Healthcare Corporation
FYBR / Frontier Communications Parent, Inc.
DASH / DoorDash, Inc.
CSGP / CoStar Group, Inc.
PINS / Pinterest, Inc.
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
ICE / Intercontinental Exchange, Inc.
BRBR / BellRing Brands, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
DLR / Digital Realty Trust, Inc.
FCN / FTI Consulting, Inc.
FNF / Fidelity National Financial, Inc.
APP / AppLovin Corporation
MPW / Medical Properties Trust, Inc.
TTC / The Toro Company
ROIV / Roivant Sciences Ltd.
CART / Maplebear Inc.
VFC / V.F. Corporation
HLNE / Hamilton Lane Incorporated
UPST / Upstart Holdings, Inc.
SNAP / Snap Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
COKE / Coca-Cola Consolidated, Inc.
ALV / Autoliv, Inc.
SWKS / Skyworks Solutions, Inc.
IOT / Samsara Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SLB / Schlumberger Limited
SAIC / Science Applications International Corporation
WTFC / Wintrust Financial Corporation
X / United States Steel Corporation
SSRM / SSR Mining Inc.
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
BGC / BGC Group, Inc.
WPC / W. P. Carey Inc.
FLR / Fluor Corporation
GATX / GATX Corporation
LPX / Louisiana-Pacific Corporation
QCOM / QUALCOMM Incorporated
CSTL / Castle Biosciences, Inc.
HEES / H&E Equipment Services, Inc.
PM / Philip Morris International Inc.
WING / Wingstop Inc.
DVN / Devon Energy Corporation
CW / Curtiss-Wright Corporation
MLI / Mueller Industries, Inc.
MTDR / Matador Resources Company
CNM / Core & Main, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
CDNS / Cadence Design Systems, Inc.
UTHR / United Therapeutics Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
MS / Morgan Stanley
SRPT / Sarepta Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RYAN / Ryan Specialty Holdings, Inc.
COR / Cencora, Inc.
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
GTM / ZoomInfo Technologies Inc.
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
JEF / Jefferies Financial Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BIIB / Biogen Inc.
NBIX / Neurocrine Biosciences, Inc.
GGG / Graco Inc.
AON / Aon plc
PFGC / Performance Food Group Company
WFC / Wells Fargo & Company
RNW / ReNew Energy Global Plc
MMM / 3M Company
SSB / SouthState Bank Corporation
ECL / Ecolab Inc.
V / Visa Inc.
KD / Kyndryl Holdings, Inc.
SGI / Somnigroup International Inc.
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
C / Citigroup Inc. - Corporate Bond/Note
NSP / Insperity, Inc.
VLO / Valero Energy Corporation
HWM / Howmet Aerospace Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
CBRE / CBRE Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MSFT / Microsoft Corporation
ELS / Equity LifeStyle Properties, Inc.
ZS / Zscaler, Inc.
TRGP / Targa Resources Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
DBX / Dropbox, Inc.
MARA / MARA Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
NXT / Nextracker Inc.
LUV / Southwest Airlines Co.
SKX / Skechers U.S.A., Inc.
MNST / Monster Beverage Corporation
LAMR / Lamar Advertising Company
EBAY / eBay Inc.
GT / The Goodyear Tire & Rubber Company
AZO / AutoZone, Inc.
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
DHR / Danaher Corporation
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
TRNO / Terreno Realty Corporation
PFE / Pfizer Inc.
WCC / WESCO International, Inc.
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
PAYX / Paychex, Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
NEM / Newmont Corporation
INTC / Intel Corporation
CGNT / Cognyte Software Ltd.
ABBV / AbbVie Inc.
SMCI / Super Micro Computer, Inc.
PRTA / Prothena Corporation plc
EIX / Edison International
QRVO / Qorvo, Inc.
THG / The Hanover Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
BLK / BlackRock, Inc.
CMA / Comerica Incorporated
CSL / Carlisle Companies Incorporated
HQY / HealthEquity, Inc.
SLM / SLM Corporation
SKYW / SkyWest, Inc.
FLEX / Flex Ltd.
PLNT / Planet Fitness, Inc.
CFR / Cullen/Frost Bankers, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DOCU / DocuSign, Inc.
HUM / Humana Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
VST / Vistra Corp.
NVT / nVent Electric plc
IDA / IDACORP, Inc.
STAG / STAG Industrial, Inc.
RDWR / Radware Ltd.
TEL / TE Connectivity plc
F / Ford Motor Company
HPQ / HP Inc.
XPO / XPO, Inc.
AVTR / Avantor, Inc.
H / Hyatt Hotels Corporation
TDY / Teledyne Technologies Incorporated
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
VMI / Valmont Industries, Inc.
LULU / lululemon athletica inc.
WTS / Watts Water Technologies, Inc.
TPL / Texas Pacific Land Corporation
ASAN / Asana, Inc.
BX / Blackstone Inc.
EQH / Equitable Holdings, Inc.
RS / Reliance, Inc.
RCL / Royal Caribbean Cruises Ltd.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
BWA / BorgWarner Inc.
CACI / CACI International Inc
WMS / Advanced Drainage Systems, Inc.
WU / The Western Union Company
CARR / Carrier Global Corporation
VMC / Vulcan Materials Company
RGA / Reinsurance Group of America, Incorporated
ORA / Ormat Technologies, Inc.
DUK / Duke Energy Corporation
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
JBTM / JBT Marel Corporation
BAC / Bank of America Corporation
RBA / RB Global, Inc.
BK / The Bank of New York Mellon Corporation
GXO / GXO Logistics, Inc.
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
APO / Apollo Global Management, Inc.
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
IFS / Intercorp Financial Services Inc.
VOYA / Voya Financial, Inc.
ELV / Elevance Health, Inc.
AYI / Acuity Inc.
GEHC / GE HealthCare Technologies Inc.
DIS / The Walt Disney Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JAZZ / Jazz Pharmaceuticals plc
CDW / CDW Corporation
FIX / Comfort Systems USA, Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
WBS / Webster Financial Corporation
KMI / Kinder Morgan, Inc.
DOCS / Doximity, Inc.
MSI / Motorola Solutions, Inc.
UNM / Unum Group
KVUE / Kenvue Inc.
LUMN / Lumen Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
WEN / The Wendy's Company
CL / Colgate-Palmolive Company
EXEL / Exelixis, Inc.
PR / Permian Resources Corporation
GPK / Graphic Packaging Holding Company
NSC / Norfolk Southern Corporation
DE / Deere & Company
FAF / First American Financial Corporation
UFPI / UFP Industries, Inc.
PEP / PepsiCo, Inc.
GWRE / Guidewire Software, Inc.
TECK / Teck Resources Limited
BWXT / BWX Technologies, Inc.
WTRG / Essential Utilities, Inc.
BDX / Becton, Dickinson and Company
HR / Healthcare Realty Trust Incorporated
DKS / DICK'S Sporting Goods, Inc.
JXN / Jackson Financial Inc.
FR / First Industrial Realty Trust, Inc.
DPZ / Domino's Pizza, Inc.
CP / Canadian Pacific Kansas City Limited
ATI / ATI Inc.
DVA / DaVita Inc.
SABR / Sabre Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
ARMK / Aramark
AIT / Applied Industrial Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
DTM / DT Midstream, Inc.
CCI / Crown Castle Inc.
INGR / Ingredion Incorporated
IDCC / InterDigital, Inc.
SBUX / Starbucks Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
JKHY / Jack Henry & Associates, Inc.
SNX / TD SYNNEX Corporation
WAL / Western Alliance Bancorporation
ACGL / Arch Capital Group Ltd.
BTG / B2Gold Corp.
MANH / Manhattan Associates, Inc.
D / Dominion Energy, Inc.
FLNC / Fluence Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
CORT / Corcept Therapeutics Incorporated
CBSH / Commerce Bancshares, Inc.
SHLS / Shoals Technologies Group, Inc.
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
RGEN / Repligen Corporation
WHR / Whirlpool Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
NPWR / NET Power Inc.
MTN / Vail Resorts, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CVLT / Commvault Systems, Inc.
HD / The Home Depot, Inc.
AER / AerCap Holdings N.V.
EPRT / Essential Properties Realty Trust, Inc.
OLED / Universal Display Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
MORN / Morningstar, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ACI / Albertsons Companies, Inc.
SEIC / SEI Investments Company
ROST / Ross Stores, Inc.
CROX / Crocs, Inc.
PRI / Primerica, Inc.
CSX / CSX Corporation
UMBF / UMB Financial Corporation
KBR / KBR, Inc.
LEU / Centrus Energy Corp.
DAR / Darling Ingredients Inc.
PHM / PulteGroup, Inc.
ABNB / Airbnb, Inc.
MCK / McKesson Corporation
PSTG / Pure Storage, Inc.
PSA / Public Storage
ESNT / Essent Group Ltd.
CUBE / CubeSmart
SFM / Sprouts Farmers Market, Inc.
PCG / PG&E Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MIDD / The Middleby Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
GPI / Group 1 Automotive, Inc.
EA / Electronic Arts Inc.
FLG / Flagstar Financial, Inc.
ACM / AECOM
NKE / NIKE, Inc.
ONB / Old National Bancorp
FBIN / Fortune Brands Innovations, Inc.
SHAK / Shake Shack Inc.
PH / Parker-Hannifin Corporation
NFG / National Fuel Gas Company
OMC / Omnicom Group Inc.
MTZ / MasTec, Inc.
TEX / Terex Corporation
M / Macy's, Inc.
GS / The Goldman Sachs Group, Inc.
BKR / Baker Hughes Company
BMI / Badger Meter, Inc.
GD / General Dynamics Corporation
BMRN / BioMarin Pharmaceutical Inc.
LSTR / Landstar System, Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
HES / Hess Corporation
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
NLY / Annaly Capital Management, Inc.
RBC / RBC Bearings Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
OGE / OGE Energy Corp.
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
OSK / Oshkosh Corporation
FICO / Fair Isaac Corporation
CR / Crane Company
MSGS / Madison Square Garden Sports Corp.
MSA / MSA Safety Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
WMT / Walmart Inc.
O / Realty Income Corporation
JBLU / JetBlue Airways Corporation
EHC / Encompass Health Corporation
STWD / Starwood Property Trust, Inc.
EAT / Brinker International, Inc.
PCTY / Paylocity Holding Corporation
ROL / Rollins, Inc.
GNW / Genworth Financial, Inc.
MCD / McDonald's Corporation
ENTG / Entegris, Inc.
SNDK / Sandisk Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
HIMS / Hims & Hers Health, Inc.
GEV / GE Vernova Inc.
VZ / Verizon Communications Inc.
ACIW / ACI Worldwide, Inc.
VRT / Vertiv Holdings Co
NRG / NRG Energy, Inc.
AMZN / Amazon.com, Inc.
COHR / Coherent Corp.
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
SCHW / The Charles Schwab Corporation
VNO / Vornado Realty Trust
GM / General Motors Company
IR / Ingersoll Rand Inc.
IT / Gartner, Inc.
AFG / American Financial Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DCI / Donaldson Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KHC / The Kraft Heinz Company
LSCC / Lattice Semiconductor Corporation
FAST / Fastenal Company
NTAP / NetApp, Inc.
LNW / Light & Wonder, Inc.
STZ / Constellation Brands, Inc.
CB / Chubb Limited
LIN / Linde plc
AA / Alcoa Corporation
TRMB / Trimble Inc.
FDX / FedEx Corporation
PTEN / Patterson-UTI Energy, Inc.
AEP / American Electric Power Company, Inc.