Market Value5,215,606
Total Holdings612
File Date2025-08-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFGC / Performance Food Group Company
LHX / L3Harris Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
WWD / Woodward, Inc.
PAYX / Paychex, Inc.
SMPL / The Simply Good Foods Company
TXNM / TXNM Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DELL / Dell Technologies Inc.
FMC / FMC Corporation
NUE / Nucor Corporation
LAD / Lithia Motors, Inc.
RL / Ralph Lauren Corporation
AGCO / AGCO Corporation
ORCL / Oracle Corporation
CSX / CSX Corporation
KLAC / KLA Corporation
EXC / Exelon Corporation
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
FHN / First Horizon Corporation
A / Agilent Technologies, Inc.
LPX / Louisiana-Pacific Corporation
AON / Aon plc
EFX / Equifax Inc.
SPSC / SPS Commerce, Inc.
MIDD / The Middleby Corporation
ACT / Enact Holdings, Inc.
DVN / Devon Energy Corporation
ABG / Asbury Automotive Group, Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
WBS / Webster Financial Corporation
QCOM / QUALCOMM Incorporated
THO / THOR Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
METCB / Ramaco Resources, Inc.
AMR / Alpha Metallurgical Resources, Inc.
UNP / Union Pacific Corporation
EWBC / East West Bancorp, Inc.
GGG / Graco Inc.
CEG / Constellation Energy Corporation
CLF / Cleveland-Cliffs Inc.
WEC / WEC Energy Group, Inc.
HES / Hess Corporation
KAR / OPENLANE, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
STLD / Steel Dynamics, Inc.
FOUR / Shift4 Payments, Inc.
BLD / TopBuild Corp.
ENTG / Entegris, Inc.
COLB / Columbia Banking System, Inc.
ALGN / Align Technology, Inc.
USFD / US Foods Holding Corp.
LRCX / Lam Research Corporation
HPQ / HP Inc.
ONB / Old National Bancorp
GEV / GE Vernova Inc.
JAZZ / Jazz Pharmaceuticals plc
MOS / The Mosaic Company
XPO / XPO, Inc.
SUU N / Suncor Energy Inc.
RBA / RB Global, Inc.
ON / ON Semiconductor Corporation
RMD / ResMed Inc.
CLH / Clean Harbors, Inc.
AMWD / American Woodmark Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MCP / Microchip Technology Incorporated
PII / Polaris Inc.
DRI / Darden Restaurants, Inc.
CON / Concentra Group Holdings Parent, Inc.
SCI / Service Corporation International
WBD / Warner Bros. Discovery, Inc.
FIX / Comfort Systems USA, Inc.
EQH / Equitable Holdings, Inc.
CWT / California Water Service Group
GD / General Dynamics Corporation
AVTR / Avantor, Inc.
APTV / Aptiv PLC
VSAT / Viasat, Inc.
ANF / Abercrombie & Fitch Co.
CHRW / C.H. Robinson Worldwide, Inc.
BRC / Brady Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
DPZ / Domino's Pizza, Inc.
PPL / PPL Corporation
TPH / Tri Pointe Homes, Inc.
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
HSIC / Henry Schein, Inc.
TTWO / Take-Two Interactive Software, Inc.
LEG / Leggett & Platt, Incorporated
CLX / The Clorox Company
0J4X / The Hershey Company
CACI / CACI International Inc
ATUS / Altice USA, Inc.
ENR / Energizer Holdings, Inc.
CZR / Caesars Entertainment, Inc.
DTE / DTE Energy Company
CC / The Chemours Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
BALL / Ball Corporation
PFSI / PennyMac Financial Services, Inc.
HD / The Home Depot, Inc.
OGE / OGE Energy Corp.
COO / The Cooper Companies, Inc.
TROW / T. Rowe Price Group, Inc.
ONTO / Onto Innovation Inc.
DINO / HF Sinclair Corporation
EW / Edwards Lifesciences Corporation
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
MTD / Mettler-Toledo International Inc.
ARW / Arrow Electronics, Inc.
MTDR / Matador Resources Company
GVA / Granite Construction Incorporated
IART / Integra LifeSciences Holdings Corporation
NVT / nVent Electric plc
CNQ / Canadian Natural Resources Limited
FIBK / First Interstate BancSystem, Inc.
HCA / HCA Healthcare, Inc.
NCMI / National CineMedia, Inc.
CVS / CVS Health Corporation
EVR / Evercore Inc.
WAT / Waters Corporation
TDW / Tidewater Inc.
SLGN / Silgan Holdings Inc.
GNRC / Generac Holdings Inc.
OC / Owens Corning
GM / General Motors Company
OMC / Omnicom Group Inc.
REX / REX American Resources Corporation
COLL / Collegium Pharmaceutical, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
SLB / Schlumberger Limited
UA / Under Armour, Inc.
SO / The Southern Company
APA / APA Corporation
BDX / Becton, Dickinson and Company
BCO / The Brink's Company
V / Visa Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
CAG / Conagra Brands, Inc.
BC / Brunswick Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
ASTH / Astrana Health, Inc.
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
TEL / TE Connectivity plc
EG / Everest Group, Ltd.
PGNY / Progyny, Inc.
HAS / Hasbro, Inc.
LEA / Lear Corporation
PZZA / Papa John's International, Inc.
SWK / Stanley Black & Decker, Inc.
CSL / Carlisle Companies Incorporated
HBI / Hanesbrands Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
DIN / Dine Brands Global, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CR / Crane Company
CHDN / Churchill Downs Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
960 / AdvanSix Inc.
ACN / Accenture plc
POR / Portland General Electric Company
MAS / Masco Corporation
TFC / Truist Financial Corporation
MANH / Manhattan Associates, Inc.
CI / The Cigna Group
HIMS / Hims & Hers Health, Inc.
BRY / Berry Corporation
RUN / Sunrun Inc.
VRN / Veren Inc.
KR / The Kroger Co.
NEOG / Neogen Corporation
CRBG / Corebridge Financial, Inc.
CPRI / Capri Holdings Limited
AOS / A. O. Smith Corporation
IR / Ingersoll Rand Inc.
MUR / Murphy Oil Corporation
KMT / Kennametal Inc.
PNC / The PNC Financial Services Group, Inc.
MKTX / MarketAxess Holdings Inc.
RTX / RTX Corporation
EXE / Expand Energy Corporation
AJG / Arthur J. Gallagher & Co.
PR / Permian Resources Corporation
CRC / California Resources Corporation
WOLF / Wolfspeed, Inc.
CNP / CenterPoint Energy, Inc.
VNT / Vontier Corporation
WDC / Western Digital Corporation
HRB / H&R Block, Inc.
FNF / Fidelity National Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CAL / Caleres, Inc.
OMCL / Omnicell, Inc.
X / United States Steel Corporation
RRC / Range Resources Corporation
MATX / Matson, Inc.
GMS / GMS Inc.
CADE / Cadence Bank
SW / Smurfit Westrock Plc
PENG / Penguin Solutions, Inc.
PLNT / Planet Fitness, Inc.
KMB / Kimberly-Clark Corporation
PLMR / Palomar Holdings, Inc.
WCPRF / Whitecap Resources Inc.
GEN / Gen Digital Inc.
AR / Antero Resources Corporation
CTAS / Cintas Corporation
DAR / Darling Ingredients Inc.
AXTA / Axalta Coating Systems Ltd.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
AMED / Amedisys, Inc.
IBKR / Interactive Brokers Group, Inc.
WTRG / Essential Utilities, Inc.
MTUS / Metallus Inc.
RPM / RPM International Inc.
PFG / Principal Financial Group, Inc.
VST / Vistra Corp.
TTC / The Toro Company
GPN / Global Payments Inc.
INTU / Intuit Inc.
GNTX / Gentex Corporation
TGNA / TEGNA Inc.
AMKR / Amkor Technology, Inc.
ADMA / ADMA Biologics, Inc.
JCI / Johnson Controls International plc
CPAY / Corpay, Inc.
KDP / Keurig Dr Pepper Inc.
CPA / Colgate-Palmolive Company
COP / ConocoPhillips
EGZ / Edgewell Personal Care Company
ADI / Analog Devices, Inc.
HUM / Humana Inc.
OZK / Bank OZK
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
UNM / Unum Group
BURL / Burlington Stores, Inc.
KHC / The Kraft Heinz Company
CHRD / Chord Energy Corporation
ST / Sensata Technologies Holding plc
SNX / TD SYNNEX Corporation
DV / DoubleVerify Holdings, Inc.
EGB / The Ensign Group, Inc.
EXLS / ExlService Holdings, Inc.
PLAB / Photronics, Inc.
LH / Labcorp Holdings Inc.
CDW / CDW Corporation
LNTH / Lantheus Holdings, Inc.
CIVI / Civitas Resources, Inc.
CASH / Pathward Financial, Inc.
DAL / Delta Air Lines, Inc.
SR / Spire Inc.
TSLA / Tesla, Inc.
CHE / Chemed Corporation
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ALE / ALLETE, Inc.
5CFA / Calfrac Well Services Ltd.
ZTS / Zoetis Inc.
VC / Visteon Corporation
EXEL / Exelixis, Inc.
HALO / Halozyme Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
MTH / Meritage Homes Corporation
PPC / Pilgrim's Pride Corporation
BLDR / Builders FirstSource, Inc.
MASI / Masimo Corporation
EMN / Eastman Chemical Company
PSMT / PriceSmart, Inc.
FITB / Fifth Third Bancorp
TCBI / Texas Capital Bancshares, Inc.
UGI / UGI Corporation
WW / WW International, Inc.
NWE / NorthWestern Energy Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
HWC / Hancock Whitney Corporation
AMN / AMN Healthcare Services, Inc.
MDT / Medtronic plc
AVNT / Avient Corporation
SEM / Select Medical Holdings Corporation
HOLX / Hologic, Inc.
WLK / Westlake Corporation
LIN / Linde plc
INCY / Incyte Corporation
DLB / Dolby Laboratories, Inc.
LW / Lamb Weston Holdings, Inc.
DBX / Dropbox, Inc.
TMHC / Taylor Morrison Home Corporation
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
LPG / Dorian LPG Ltd.
LOW / Lowe's Companies, Inc.
SOLV / Solventum Corporation
TREX / Trex Company, Inc.
DT / Dynatrace, Inc.
TOL / Toll Brothers, Inc.
ALB / Albemarle Corporation
THC / Tenet Healthcare Corporation
PCG / PG&E Corporation
NVST / Envista Holdings Corporation
UNH / UnitedHealth Group Incorporated
FIVE / Five Below, Inc.
CVX / Chevron Corporation
CENX / Century Aluminum Company
POST / Post Holdings, Inc.
MAN / ManpowerGroup Inc.
IP / International Paper Company
DKS / DICK'S Sporting Goods, Inc.
INTC / Intel Corporation
QEPC / Q.E.P. Co., Inc.
TKO / TKO Group Holdings, Inc.
LCII / LCI Industries
FAF / First American Financial Corporation
HAL / Halliburton Company
FYBR / Frontier Communications Parent, Inc.
CHX / ChampionX Corporation
CARR / Carrier Global Corporation
NOW / ServiceNow, Inc.
LDOS / Leidos Holdings, Inc.
CUBI / Customers Bancorp, Inc.
GEO / The GEO Group, Inc.
APPF / AppFolio, Inc.
SEE / Sealed Air Corporation
MRC / MRC Global Inc.
EPAM / EPAM Systems, Inc.
BA / The Boeing Company
CW / Curtiss-Wright Corporation
ACM / AECOM
MHK / Mohawk Industries, Inc.
QDEL / QuidelOrtho Corporation
AME / AMETEK, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
RJF / Raymond James Financial, Inc.
HCC / Warrior Met Coal, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
MTN / Vail Resorts, Inc.
DY / Dycom Industries, Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
MAGN / Magnera Corporation
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
ASB / Associated Banc-Corp
PEG / Public Service Enterprise Group Incorporated
ES / Eversource Energy
NAVI / Navient Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
FCN / FTI Consulting, Inc.
VVV / Valvoline Inc.
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
PARA / Paramount Global
CNK / Cinemark Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
SRE / Sempra
KVUE / Kenvue Inc.
AKAM / Akamai Technologies, Inc.
NLY / Annaly Capital Management, Inc.
CRI / Carter's, Inc.
WCC / WESCO International, Inc.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
ELF / e.l.f. Beauty, Inc.
BX / Blackstone Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RGA / Reinsurance Group of America, Incorporated
CTSH / Cognizant Technology Solutions Corporation
CMA / Comerica Incorporated
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
LULU / lululemon athletica inc.
QLYS / Qualys, Inc.
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
RS / Reliance, Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
ALLY / Ally Financial Inc.
UTHR / United Therapeutics Corporation
PANW / Palo Alto Networks, Inc.
AWK / American Water Works Company, Inc.
BBWI / Bath & Body Works, Inc.
KNSL / Kinsale Capital Group, Inc.
LNC / Lincoln National Corporation
ARMK / Aramark
PRU / Prudential Financial, Inc.
MMS / Maximus, Inc.
SBUX / Starbucks Corporation
VTRS / Viatris Inc.
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
AXS / AXIS Capital Holdings Limited
MRK / Merck & Co., Inc.
MEDP / Medpace Holdings, Inc.
MLI / Mueller Industries, Inc.
NJR / New Jersey Resources Corporation
COLM / Columbia Sportswear Company
XPRO / Expro Group Holdings N.V.
BRBR / BellRing Brands, Inc.
MA / Mastercard Incorporated
TKR / The Timken Company
ACGL / Arch Capital Group Ltd.
GEHC / GE HealthCare Technologies Inc.
AA / Alcoa Corporation
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
WSM / Williams-Sonoma, Inc.
ROK / Rockwell Automation, Inc.
OSK / Oshkosh Corporation
VRSK / Verisk Analytics, Inc.
MMSI / Merit Medical Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BKH / Black Hills Corporation
MSA / MSA Safety Incorporated
GRBK / Green Brick Partners, Inc.
SGI / Somnigroup International Inc.
LYB / LyondellBasell Industries N.V.
EME / EMCOR Group, Inc.
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
TDC / Teradata Corporation
ESNT / Essent Group Ltd.
AMD / Advanced Micro Devices, Inc.
MUSA / Murphy USA Inc.
NDSN / Nordson Corporation
USPH / U.S. Physical Therapy, Inc.
PSTG / Pure Storage, Inc.
DG / Dollar General Corporation
TXRH / Texas Roadhouse, Inc.
BERY / Berry Global Group, Inc.
NMIH / NMI Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
FICO / Fair Isaac Corporation
ALLE / Allegion plc
PVH / PVH Corp.
ROCK / Gibraltar Industries, Inc.
DOCU / DocuSign, Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
MTSI / MACOM Technology Solutions Holdings, Inc.
EIX / Edison International
INGR / Ingredion Incorporated
FOXA / Fox Corporation
OKTA / Okta, Inc.
STZ / Constellation Brands, Inc.
RNR / RenaissanceRe Holdings Ltd.
OLN / Olin Corporation
ALK / Alaska Air Group, Inc.
MD / Pediatrix Medical Group, Inc.
APH / Amphenol Corporation
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
JBL / Jabil Inc.
AVT / Avnet, Inc.
FE / FirstEnergy Corp.
CNC / Centene Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MGM / MGM Resorts International
RGEN / Repligen Corporation
AMZN / Amazon.com, Inc.
OGS / ONE Gas, Inc.
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
HOOD / Robinhood Markets, Inc.
SAIA / Saia, Inc.
TXN / Texas Instruments Incorporated
WYNN / Wynn Resorts, Limited
TTEK / Tetra Tech, Inc.
META / Meta Platforms, Inc.
AVA / Avista Corporation
DLTR / Dollar Tree, Inc.
BRK.A / Berkshire Hathaway Inc.
SEIC / SEI Investments Company
USB / U.S. Bancorp
LBRT / Liberty Energy Inc.
BKNG / Booking Holdings Inc.
SJM / The J. M. Smucker Company
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
CELH / Celsius Holdings, Inc.
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
0R28 / Newmont Corporation
SRPT / Sarepta Therapeutics, Inc.
NI / NiSource Inc.
LUV / Southwest Airlines Co.
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
AMCR / Amcor plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CASY / Casey's General Stores, Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
IQV / IQVIA Holdings Inc.
BKE / The Buckle, Inc.
AEE / Ameren Corporation
CTVA / Corteva, Inc.
NYT / The New York Times Company
COIN / Coinbase Global, Inc.
DHR / Danaher Corporation
CTRA / Coterra Energy Inc.
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
RB8 / Regal Rexnord Corporation
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
FDX / FedEx Corporation
CME / CME Group Inc.
HG / Hamilton Insurance Group, Ltd.
CAT / Caterpillar Inc.
TFX / Teleflex Incorporated
ABTCL / Abbott Laboratories
FSLR / First Solar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
WHR / Whirlpool Corporation
APG / APi Group Corporation
LMT / Lockheed Martin Corporation
CMC / Commercial Metals Company
UFPI / UFP Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
AN / AutoNation, Inc.
BOOT / Boot Barn Holdings, Inc.
MTG / MGIC Investment Corporation
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
YETI / YETI Holdings, Inc.
COOP / Mr. Cooper Group Inc.
ATR / AptarGroup, Inc.
MNST / Monster Beverage Corporation
WAL / Western Alliance Bancorporation
MO / Altria Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BRKR / Bruker Corporation
1VRSN / VeriSign, Inc.
ETN / Eaton Corporation plc
RMBS / Rambus Inc.
SSD / Simpson Manufacturing Co., Inc.
EL / The Estée Lauder Companies Inc.
GMED / Globus Medical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IVZ / Invesco Ltd.
YELP / Yelp Inc.
ARCB / ArcBest Corporation
TMO / Thermo Fisher Scientific Inc.
IDCC / InterDigital, Inc.
ISRG / Intuitive Surgical, Inc.
MOH / Molina Healthcare, Inc.
ALL / The Allstate Corporation
BEN / Franklin Resources, Inc.
ALV / Autoliv, Inc.
MMM / 3M Company
MRNA / Moderna, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JXN / Jackson Financial Inc.
BWA / BorgWarner Inc.
ENS / EnerSys
CFR / Cullen/Frost Bankers, Inc.
DXCM / DexCom, Inc.
FLEX / Flex Ltd.
PNW / Pinnacle West Capital Corporation
VTOL / Bristow Group Inc.
PENN / PENN Entertainment, Inc.
HAE / Haemonetics Corporation
CAKE / The Cheesecake Factory Incorporated
GTLS / Chart Industries, Inc.
LKQ / LKQ Corporation
GPI / Group 1 Automotive, Inc.
EXPE / Expedia Group, Inc.
VAL / Valaris Limited
HI / Hillenbrand, Inc.
BAX / Baxter International Inc.
FANG / Diamondback Energy, Inc.
FTNT / Fortinet, Inc.
WTW / Willis Towers Watson Public Limited Company
1IEX / IDEX Corporation
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
EHC / Encompass Health Corporation
TAP.A / Molson Coors Beverage Company