Market Value25,019,148
Total Holdings1021
File Date2024-11-14
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)
ORCD / Oracle Corporation
CUBE / CubeSmart
PFE / Pfizer Inc.
CBOE / Cboe Global Markets, Inc.
HUBS / HubSpot, Inc.
U / Unity Software Inc.
BFA / Brown-Forman Corp. - Class A
RVTY / Revvity, Inc.
FND / Floor & Decor Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
PHIN / PHINIA Inc.
GWRE / Guidewire Software, Inc.
BERY / Berry Global Group, Inc.
CABO / Cable One, Inc.
MP / MP Materials Corp.
AVGO / Broadcom Inc.
1APPF / AppFolio, Inc.
QRVO / Qorvo, Inc.
WEC / WEC Energy Group, Inc.
LAZ / Lazard, Inc.
USFD / US Foods Holding Corp.
EXPE / Expedia Group, Inc.
AON / Aon plc
CF / CF Industries Holdings, Inc.
FHN / First Horizon Corporation
USB / U.S. Bancorp
CACI / CACI International Inc
HCP / HashiCorp, Inc.
WSO / Watsco, Inc.
VOYA / Voya Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
NWSA / News Corporation
FICO / Fair Isaac Corporation
PSX / Phillips 66
SAIA / Saia, Inc.
PR / Permian Resources Corporation
CPT / Camden Property Trust
SNDR / Schneider National, Inc.
INSM / Insmed Incorporated
LDOS / Leidos Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
FBIN / Fortune Brands Innovations, Inc.
GPC / Genuine Parts Company
0R2H / Texas Instruments Incorporated
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
ROIV / Roivant Sciences Ltd.
CSX / CSX Corporation
RGA / Reinsurance Group of America, Incorporated
CNH / CNH Industrial N.V.
WBS / Webster Financial Corporation
PAYX / Paychex, Inc.
HE / Hawaiian Electric Industries, Inc.
ATR / AptarGroup, Inc.
RGEN / Repligen Corporation
QGEN / Qiagen N.V.
PNR / Pentair plc
VLTO / Veralto Corporation
QS / QuantumScape Corporation
TGT / Target Corporation
WFRD / Weatherford International plc
CFR / Cullen/Frost Bankers, Inc.
IDA / IDACORP, Inc.
WTFC / Wintrust Financial Corporation
GILD / Gilead Sciences, Inc.
SCCO / Southern Copper Corporation
IQV / IQVIA Holdings Inc.
VTR / Ventas, Inc.
OTIS / Otis Worldwide Corporation
BFAM / Bright Horizons Family Solutions Inc.
TFC / Truist Financial Corporation
NCNO / nCino, Inc.
CC / The Chemours Company
CHRW / C.H. Robinson Worldwide, Inc.
AXTA / Axalta Coating Systems Ltd.
WYNN / Wynn Resorts, Limited
CTSH / Cognizant Technology Solutions Corporation
GLOB / Globant S.A.
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
SF / Stifel Financial Corp.
CELH / Celsius Holdings, Inc.
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MA / Mastercard Incorporated
DFS / Discover Financial Services
CMA / Comerica Incorporated
VLO / Valero Energy Corporation
BALL / Ball Corporation
DECK / Deckers Outdoor Corporation
KIM / Kimco Realty Corporation
AM / Antero Midstream Corporation
NFE / New Fortress Energy Inc.
RJF / Raymond James Financial, Inc.
RCM / R1 RCM Inc.
J / Jacobs Solutions Inc.
PCOR / Procore Technologies, Inc.
RRC / Range Resources Corporation
AMCR / Amcor plc
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
DAR / Darling Ingredients Inc.
NRG / NRG Energy, Inc.
MEDP / Medpace Holdings, Inc.
PFG / Principal Financial Group, Inc.
ROK / Rockwell Automation, Inc.
JEF / Jefferies Financial Group Inc.
BOKF / BOK Financial Corporation
DLTR / Dollar Tree, Inc.
CTLT / Catalent, Inc.
BIRK / Birkenstock Holding plc
PPC / Pilgrim's Pride Corporation
TDY / Teledyne Technologies Incorporated
AMD / Advanced Micro Devices, Inc.
NTNX / Nutanix, Inc.
UI / Ubiquiti Inc.
MAS / Masco Corporation
JWN / Nordstrom, Inc.
ANSS / ANSYS, Inc.
AZTA / Azenta, Inc.
AAL / American Airlines Group Inc.
HOOD / Robinhood Markets, Inc.
VNOM / Viper Energy, Inc.
WRB / W. R. Berkley Corporation
STWD / Starwood Property Trust, Inc.
ALK / Alaska Air Group, Inc.
SNV / Synovus Financial Corp.
THO / THOR Industries, Inc.
PK / Park Hotels & Resorts Inc.
MSFT / Microsoft Corporation
EVRG / Evergy, Inc.
EOG / EOG Resources, Inc.
Z / Zillow Group, Inc.
MTG / MGIC Investment Corporation
COTY / Coty Inc.
FERG / Ferguson Enterprises Inc.
NXPI / NXP Semiconductors N.V.
SIRI / Sirius XM Holdings Inc.
LBTYK / Liberty Global Ltd.
NXST / Nexstar Media Group, Inc.
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
VEEV / Veeva Systems Inc.
HUBB / Hubbell Incorporated
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
AGJ / AGCO Corporation
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
BRBR / BellRing Brands, Inc.
TT / Trane Technologies plc
SRPT / Sarepta Therapeutics, Inc.
PYCR / Paycor HCM, Inc.
SMG / The Scotts Miracle-Gro Company
ARE / Alexandria Real Estate Equities, Inc.
ENOV / Enovis Corporation
FFIV / F5, Inc.
CPRI / Capri Holdings Limited
TRV / The Travelers Companies, Inc.
QEPC / Q.E.P. Co., Inc.
IRDM / Iridium Communications Inc.
CMI / Cummins Inc.
LEG / Leggett & Platt, Incorporated
LNT / Alliant Energy Corporation
PFGC / Performance Food Group Company
OLED / Universal Display Corporation
INCY / Incyte Corporation
UPS / United Parcel Service, Inc.
MORN / Morningstar, Inc.
IFF / International Flavors & Fragrances Inc.
SHC / Sotera Health Company
COIN / Coinbase Global, Inc.
CGNX / Cognex Corporation
COST / Costco Wholesale Corporation
MTN / Vail Resorts, Inc.
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
PINC / Premier, Inc.
FDS / FactSet Research Systems Inc.
LNC / Lincoln National Corporation
CXT / Crane NXT, Co.
ORI / Old Republic International Corporation
SQ / Block, Inc.
ITCI / Intra-Cellular Therapies, Inc.
RITM / Rithm Capital Corp.
AWI / Armstrong World Industries, Inc.
ISRG / Intuitive Surgical, Inc.
VST / Vistra Corp.
LULU / lululemon athletica inc.
HSY / The Hershey Company
KEYS / Keysight Technologies, Inc.
CCI / Crown Castle Inc.
DOX / Amdocs Limited
CERT / Certara, Inc.
TRGP / Targa Resources Corp.
WST / West Pharmaceutical Services, Inc.
CIVI / Civitas Resources, Inc.
PRI / Primerica, Inc.
CHH / Choice Hotels International, Inc.
MCD / McDonald's Corporation
LBRDK / Liberty Broadband Corporation
CB / Chubb Limited
ARMK / Aramark
ADP / Automatic Data Processing, Inc.
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
ASH / Ashland Inc.
GNRC / Generac Holdings Inc.
TTC / The Toro Company
IAC / IAC Inc.
TTEK / Tetra Tech, Inc.
OSK / Oshkosh Corporation
DTE / DTE Energy Company
ALGN / Align Technology, Inc.
MKTX / MarketAxess Holdings Inc.
UHALB / U-Haul Holding Company - Series N
BSY / Bentley Systems, Incorporated
AME / AMETEK, Inc.
JBL / Jabil Inc.
NOW / ServiceNow, Inc.
CRBG / Corebridge Financial, Inc.
HES / Hess Corporation
CHRD / Chord Energy Corporation
CLH / Clean Harbors, Inc.
BSX / Boston Scientific Corporation
SMAR / Smartsheet Inc.
AES / The AES Corporation
MPC / Marathon Petroleum Corporation
ZG / Zillow Group, Inc.
REG / Regency Centers Corporation
BPOP / Popular, Inc.
GEN / Gen Digital Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DXCM / DexCom, Inc.
XYL / Xylem Inc.
BKD / Bruker Corporation
VVV / Valvoline Inc.
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
AL / Air Lease Corporation
FIVE / Five Below, Inc.
FMC1 / FMC Corporation
XEL / Xcel Energy Inc.
POST / Post Holdings, Inc.
NFG / National Fuel Gas Company
TKO / TKO Group Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
PTC / PTC Inc.
MMC / Marsh & McLennan Companies, Inc.
ETR / Entergy Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TEL / TE Connectivity plc
CERE / Cerevel Therapeutics Holdings, Inc.
ATI / ATI Inc.
WBA / Walgreens Boots Alliance, Inc.
MPWR / Monolithic Power Systems, Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
EXAS / Exact Sciences Corporation
MMM / 3M Company
MSGS / Madison Square Garden Sports Corp.
AVT / Avnet, Inc.
OHI / Omega Healthcare Investors, Inc.
W3U / The Western Union Company
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
LUV / Southwest Airlines Co.
KHC / The Kraft Heinz Company
WWD / Woodward, Inc.
EMN / Eastman Chemical Company
GO / Grocery Outlet Holding Corp.
KMB / Kimberly-Clark Corporation
ALLY / Ally Financial Inc.
DOV / Dover Corporation
ST / Sensata Technologies Holding plc
HAS / Hasbro, Inc.
MTDR / Matador Resources Company
CLF / Cleveland-Cliffs Inc.
TWLO / Twilio Inc.
WY / Weyerhaeuser Company
TECH / Bio-Techne Corporation
LNW / Light & Wonder, Inc.
DDOG / Datadog, Inc.
DVA / DaVita Inc.
WH / Wyndham Hotels & Resorts, Inc.
MDB / MongoDB, Inc.
IPGP / IPG Photonics Corporation
MELI / MercadoLibre, Inc.
MDU / MDU Resources Group, Inc.
EPR / EPR Properties
IEX / IDEX Corporation
AVB / AvalonBay Communities, Inc.
FHB / First Hawaiian, Inc.
ITT / ITT Inc.
AMT / American Tower Corporation
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
RPM / RPM International Inc.
O / Realty Income Corporation
LOPE / Grand Canyon Education, Inc.
SMCI / Super Micro Computer, Inc.
COO / The Cooper Companies, Inc.
EGP / EastGroup Properties, Inc.
PEN / Penumbra, Inc.
AGO / Assured Guaranty Ltd.
CINF / Cincinnati Financial Corporation
SWN / Southwestern Energy Company
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
SLB / Schlumberger Limited
LEA / Lear Corporation
URI / United Rentals, Inc.
NI / NiSource Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
GGG / Graco Inc.
RF / Regions Financial Corporation
HIW / Highwoods Properties, Inc.
BBWI / Bath & Body Works, Inc.
SEB / Seaboard Corporation
PEAK / Healthpeak Properties, Inc.
PCAR / PACCAR Inc
COR / Cencora, Inc.
TMUS / T-Mobile US, Inc.
PRGO / Perrigo Company plc
HRL / Hormel Foods Corporation
AMTM / Amentum Holdings, Inc.
FTXP / Foothills Exploration, Inc.
ACGL / Arch Capital Group Ltd.
INVH / Invitation Homes Inc.
VRT / Vertiv Holdings Co
EQT / EQT Corporation
CRUS / Cirrus Logic, Inc.
CRL / Charles River Laboratories International, Inc.
DE / Deere & Company
MKSI / MKS Inc.
WRK / WestRock Company
SNPS / Synopsys, Inc.
SSD / Simpson Manufacturing Co., Inc.
APH / Amphenol Corporation
CAR / Avis Budget Group, Inc.
HAYW / Hayward Holdings, Inc.
RMD / ResMed Inc.
AVTR / Avantor, Inc.
FTI / TechnipFMC plc
LBTYB / Liberty Global Ltd.
FIVN / Five9, Inc.
GNTX / Gentex Corporation
WPC / W. P. Carey Inc.
GFS / GLOBALFOUNDRIES Inc.
PLNT / Planet Fitness, Inc.
AZEK / The AZEK Company Inc.
BFB / Brown-Forman Corp. - Class B
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
PARAA / Paramount Global
NCLH / Norwegian Cruise Line Holdings Ltd.
C / Citigroup Inc.
WFC / Wells Fargo & Company
LSCC / Lattice Semiconductor Corporation
DCI / Donaldson Company, Inc.
UNH / UnitedHealth Group Incorporated
SOLV / Solventum Corporation
IVZ / Invesco Ltd.
AVY / Avery Dennison Corporation
CNXC / Concentrix Corporation
KD / Kyndryl Holdings, Inc.
ESI / Element Solutions Inc
NOC / Northrop Grumman Corporation
AGNC / AGNC Investment Corp.
AZPN / Aspen Technology, Inc.
AAON / AAON, Inc.
COLD / Americold Realty Trust, Inc.
SPG / Simon Property Group, Inc.
WTRG / Essential Utilities, Inc.
LINE / Lineage, Inc.
DPZ / Domino's Pizza, Inc.
MCK / McKesson Corporation
CE / Celanese Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
LCID / Lucid Group, Inc.
WDC / Western Digital Corporation
CFG / Citizens Financial Group, Inc.
FERG / Ferguson Enterprises Inc.
ANET / Arista Networks Inc
ZM / Zoom Communications Inc.
EPAM / EPAM Systems, Inc.
ED / Consolidated Edison, Inc.
EW / Edwards Lifesciences Corporation
VIRT / Virtu Financial, Inc.
ALLE / Allegion plc
FOXA / Fox Corporation
PLTR / Palantir Technologies Inc.
STAG / STAG Industrial, Inc.
TKR / The Timken Company
IR / Ingersoll Rand Inc.
CCL / Carnival Corporation & plc
SOFI / SoFi Technologies, Inc.
EQR / Equity Residential
PEGA / Pegasystems Inc.
KRC / Kilroy Realty Corporation
ZS / Zscaler, Inc.
NVDA / NVIDIA Corporation
RBC / RBC Bearings Incorporated
NDSN / Nordson Corporation
TTD / The Trade Desk, Inc.
ESAB / ESAB Corporation
PLTK / Playtika Holding Corp.
NNN / NNN REIT, Inc.
VZ / Verizon Communications Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
APLS / Apellis Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
AAPL / Apple Inc.
EEF / Euronet Worldwide, Inc.
DV / DoubleVerify Holdings, Inc.
MCHP / Microchip Technology Incorporated
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
ACHC / Acadia Healthcare Company, Inc.
AMP / Ameriprise Financial, Inc.
LFUS / Littelfuse, Inc.
PSTG / Pure Storage, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SCHW / The Charles Schwab Corporation
MTZ / MasTec, Inc.
W / Wayfair Inc.
BIIB / Biogen Inc.
EXE / Expand Energy Corporation
AZO / AutoZone, Inc.
NWL / Newell Brands Inc.
STX / Seagate Technology Holdings plc
NFLX / Netflix, Inc.
GM / General Motors Company
CVNA / Carvana Co.
MSCI / MSCI Inc.
IT / Gartner, Inc.
CEG / Constellation Energy Corporation
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
HEI / HEICO Corporation
RYAN / Ryan Specialty Holdings, Inc.
ADBE / Adobe Inc.
EIX / Edison International
ZI / ZoomInfo Technologies Inc.
PAYC / Paycom Software, Inc.
EA / Electronic Arts Inc.
REXR / Rexford Industrial Realty, Inc.
SNAP / Snap Inc.
FE / FirstEnergy Corp.
CTRA / Coterra Energy Inc.
STZ / Constellation Brands, Inc.
HOLX / Hologic, Inc.
PII / Polaris Inc.
FTRE / Fortrea Holdings Inc.
TXG / 10x Genomics, Inc.
RBA / RB Global, Inc.
FIX / Comfort Systems USA, Inc.
LKQ / LKQ Corporation
AMH / American Homes 4 Rent
RYN / Rayonier Inc.
DAL / Delta Air Lines, Inc.
XP / XP Inc.
GDDY / GoDaddy Inc.
VMI / Valmont Industries, Inc.
1COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
INGR / Ingredion Incorporated
CARR / Carrier Global Corporation
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
BLD / TopBuild Corp.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
CCCS / CCC Intelligent Solutions Holdings Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
UAL / United Airlines Holdings, Inc.
OKE / ONEOK, Inc.
WCC / WESCO International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
DOW / Dow Inc.
LOAR / Loar Holdings Inc.
SJM / The J. M. Smucker Company
SEE / Sealed Air Corporation
KDP / Keurig Dr Pepper Inc.
LIN / Linde plc
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
FLS / Flowserve Corporation
GWW / W.W. Grainger, Inc.
IRM / Iron Mountain Incorporated
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
SNX / TD SYNNEX Corporation
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
AWK / American Water Works Company, Inc.
TFSL / TFS Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
HR / Healthcare Realty Trust Incorporated
CBSH / Commerce Bancshares, Inc.
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
AEE / Ameren Corporation
1EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
CPB / The Campbell's Company
SW / Smurfit Westrock Plc
A / Agilent Technologies, Inc.
LPX / Louisiana-Pacific Corporation
TROW / T. Rowe Price Group, Inc.
LAD / Lithia Motors, Inc.
PSN / Parsons Corporation
DD / DuPont de Nemours, Inc.
PNW / Pinnacle West Capital Corporation
NOV / NOV Inc.
EQH / Equitable Holdings, Inc.
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TRMB / Trimble Inc.
RLI / RLI Corp.
HON / Honeywell International Inc.
BG / Bunge Global SA
PAG / Penske Automotive Group, Inc.
FCN / FTI Consulting, Inc.
MET / MetLife, Inc.
DINO / HF Sinclair Corporation
PSA / Public Storage
SAIC / Science Applications International Corporation
MUSA / Murphy USA Inc.
LW / Lamb Weston Holdings, Inc.
DGX / Quest Diagnostics Incorporated
FTV / Fortive Corporation
APP / AppLovin Corporation
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
1PNFP / Pinnacle Financial Partners, Inc.
EQIX / Equinix, Inc.
CWENA / Clearway Energy Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
RPRX / Royalty Pharma plc
NET / Cloudflare, Inc.
NVST / Envista Holdings Corporation
TYL / Tyler Technologies, Inc.
MRK / Merck & Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
HUM / Humana Inc.
MIDD / The Middleby Corporation
HWM / Howmet Aerospace Inc.
KNSL / Kinsale Capital Group, Inc.
TW / Tradeweb Markets Inc.
ENTG / Entegris, Inc.
KMPR / Kemper Corporation
NDAQ / Nasdaq, Inc.
FRPT / Freshpet, Inc.
EFX / Equifax Inc.
MGM / MGM Resorts International
AXS / AXIS Capital Holdings Limited
EHC / Encompass Health Corporation
LBRD.K / Liberty Broadband Corporation
ACM / AECOM
AJG / Arthur J. Gallagher & Co.
DASH / DoorDash, Inc.
EWBC / East West Bancorp, Inc.
LVS / Las Vegas Sands Corp.
HEIA / Heico Corp. - Class A
BURL / Burlington Stores, Inc.
BLDR / Builders FirstSource, Inc.
MTD / Mettler-Toledo International Inc.
NTRS / Northern Trust Corporation
WMS / Advanced Drainage Systems, Inc.
RHI / Robert Half Inc.
RNG / RingCentral, Inc.
UGI / UGI Corporation
SNA / Snap-on Incorporated
CAVA / CAVA Group, Inc.
INSP / Inspire Medical Systems, Inc.
PHM / PulteGroup, Inc.
TPL / Texas Pacific Land Corporation
HHH / Howard Hughes Holdings Inc.
NSA / National Storage Affiliates Trust
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
NTRA / Natera, Inc.
AFG / American Financial Group, Inc.
CWEN / Clearway Energy, Inc.
WSM / Williams-Sonoma, Inc.
NBIX / Neurocrine Biosciences, Inc.
NWSA / News Corporation
SN / SharkNinja, Inc.
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
GXO / GXO Logistics, Inc.
TMJ / Globe Life Inc.
FIS / Fidelity National Information Services, Inc.
PINS / Pinterest, Inc.
LPLA / LPL Financial Holdings Inc.
L / Loews Corporation
AYI / Acuity Inc.
GTLB / GitLab Inc.
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
EME / EMCOR Group, Inc.
CNM / Core & Main, Inc.
CNA / CNA Financial Corporation
ACN / Accenture plc
GEHC / GE HealthCare Technologies Inc.
BILL / BILL Holdings, Inc.
ZBRA / Zebra Technologies Corporation
FLO / Flowers Foods, Inc.
AS / Amer Sports, Inc.
LECO / Lincoln Electric Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
PB / Prosperity Bancshares, Inc.
MSI / Motorola Solutions, Inc.
CSL / Carlisle Companies Incorporated
ALGM / Allegro MicroSystems, Inc.
AKAM / Akamai Technologies, Inc.
AIZ / Assurant, Inc.
BIO / Bio-Rad Laboratories, Inc.
NVT / nVent Electric plc
HII / Huntington Ingalls Industries, Inc.
CDW / CDW Corporation
OGN / Organon & Co.
XPRO / Expro Group Holdings N.V.
TPR / Tapestry, Inc.
POOL / Pool Corporation
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
CLVT / Clarivate Plc
RTX / RTX Corporation
BWXT / BWX Technologies, Inc.
ITW / Illinois Tool Works Inc.
CHDN / Churchill Downs Incorporated
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
LENB / Lennar Corp. - Class B
VNT / Vontier Corporation
F / Ford Motor Company
HXL / Hexcel Corporation
JKHY / Jack Henry & Associates, Inc.
TEAM / Atlassian Corporation
MU / Micron Technology, Inc.
BROS / Dutch Bros Inc.
TDG / TransDigm Group Incorporated
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
SEIC / SEI Investments Company
UHAL / U-Haul Holding Company
BYD / Boyd Gaming Corporation
OWL / Blue Owl Capital Inc.
WEX / WEX Inc.
ALB / Albemarle Corporation
M / Macy's, Inc.
SLGN / Silgan Holdings Inc.
RRX / Regal Rexnord Corporation
SON / Sonoco Products Company
UBER / Uber Technologies, Inc.
UHS / Universal Health Services, Inc.
LITE / Lumentum Holdings Inc.
IP / International Paper Company
PLD / Prologis, Inc.
SGI / Somnigroup International Inc.
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
KEX / Kirby Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MAN / ManpowerGroup Inc.
OVV / Ovintiv Inc.
ROL / Rollins, Inc.
ESTC / Elastic N.V.
CR / Crane Company
KO / The Coca-Cola Company
COKE / Coca-Cola Consolidated, Inc.
UA / Under Armour, Inc.
OMC / Omnicom Group Inc.
FNB / F.N.B. Corporation
RH / RH
PVH / PVH Corp.
XPO / XPO, Inc.
ADSK / Autodesk, Inc.
HUN / Huntsman Corporation
X / United States Steel Corporation
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FWON.A / Formula One Group
LH / Labcorp Holdings Inc.
PSE / Public Service Enterprise Group Incorporated
VAC / Marriott Vacations Worldwide Corporation
CLX / The Clorox Company
ADT / ADT Inc.
GLPI / Gaming and Leisure Properties, Inc.
YETI / YETI Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
DT / Dynatrace, Inc.
CCK / Crown Holdings, Inc.
H / Hyatt Hotels Corporation
TNL / Travel + Leisure Co.
UNM / Unum Group
VRTX / Vertex Pharmaceuticals Incorporated
COLB / Columbia Banking System, Inc.
BAC / Bank of America Corporation
SPB / Spectrum Brands Holdings, Inc.
HLI / Houlihan Lokey, Inc.
APTV / Aptiv PLC
ELAN / Elanco Animal Health Incorporated
SLM / SLM Corporation
ARW / Arrow Electronics, Inc.
CUZ / Cousins Properties Incorporated
DRI / Darden Restaurants, Inc.
KMI / Kinder Morgan, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LSTR / Landstar System, Inc.
CAT / Caterpillar Inc.
OGE / OGE Energy Corp.
QDEL / QuidelOrtho Corporation
BRO / Brown & Brown, Inc.
BRX / Brixmor Property Group Inc.
GMED / Globus Medical, Inc.
YUMC / Yum China Holdings, Inc.
ADC / Agree Realty Corporation
CACC / Credit Acceptance Corporation
FANG / Diamondback Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
EVR / Evercore Inc.
BMRN / BioMarin Pharmaceutical Inc.
MSM / MSC Industrial Direct Co., Inc.
OLN / Olin Corporation
TRU / TransUnion
WAT / Waters Corporation
WAL / Western Alliance Bancorporation
FYBR / Frontier Communications Parent, Inc.
ICLR / ICON Public Limited Company
FOX / Fox Corporation
FAF / First American Financial Corporation
WLK / Westlake Corporation
ESS / Essex Property Trust, Inc.
APA / APA Corporation
NLY / Annaly Capital Management, Inc.
WDAY / Workday, Inc.
LNG / Cheniere Energy, Inc.
BEPC / Brookfield Renewable Corporation
MSTR / Strategy Inc
CPNG / Coupang, Inc.
XOM / Exxon Mobil Corporation
RKT / Rocket Companies, Inc.
WOLF / Wolfspeed, Inc.
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
PCTY / Paylocity Holding Corporation
JNJ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
DOCS / Doximity, Inc.
WELL / Welltower Inc.
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
MHK / Mohawk Industries, Inc.
1ATO / Atmos Energy Corporation
MOH / Molina Healthcare, Inc.
GPK / Graphic Packaging Holding Company
BC / Brunswick Corporation
EXC / Exelon Corporation
BHF / Brighthouse Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMKR / Amkor Technology, Inc.
SYF / Synchrony Financial
MSA / MSA Safety Incorporated
SRCL / Stericycle, Inc.
MPW / Medical Properties Trust, Inc.
LII / Lennox International Inc.
CIEN / Ciena Corporation
GME / GameStop Corp.
XRAY / DENTSPLY SIRONA Inc.
ROST / Ross Stores, Inc.
JCI / Johnson Controls International plc
FR / First Industrial Realty Trust, Inc.
TRIP / Tripadvisor, Inc.
LLYVK / Liberty Live Group
JHG / Janus Henderson Group plc
1SPGI / S&P Global Inc.
TDC / Teradata Corporation
ONTO / Onto Innovation Inc.
AA / Alcoa Corporation
KBR / KBR, Inc.
OC / Owens Corning
CART / Maplebear Inc.
SRE / Sempra
CSGP / CoStar Group, Inc.
CHD / Church & Dwight Co., Inc.
MASI / Masimo Corporation
SITE / SiteOne Landscape Supply, Inc.
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
FAST / Fastenal Company
OZK / Bank OZK
VMC / Vulcan Materials Company
DJT / Trump Media & Technology Group Corp.
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
NU / Nu Holdings Ltd.
THG / The Hanover Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
S / SentinelOne, Inc.
GRAL / GRAIL, Inc.
INTU / Intuit Inc.
GEV / GE Vernova Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
VRSN / VeriSign, Inc.
HRB / H&R Block, Inc.
ZION / Zions Bancorporation, National Association
CI / The Cigna Group
LLYVK / Liberty Live Group
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
CRWD / CrowdStrike Holdings, Inc.
ARES / Ares Management Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
SIRI / Sirius XM Holdings Inc.
DLB / Dolby Laboratories, Inc.
SKX / Skechers U.S.A., Inc.
LYV / Live Nation Entertainment, Inc.
99U / Rivian Automotive, Inc.
EXP / Eagle Materials Inc.
PCG / PG&E Corporation
STE / STERIS plc
FCNCA / First Citizens BancShares, Inc.
GLW / Corning Incorporated
DOCU / DocuSign, Inc.
HAL / Halliburton Company
MTCH / Match Group, Inc.
NSC / Norfolk Southern Corporation
FOUR / Shift4 Payments, Inc.
MS / Morgan Stanley
0R1G / The Home Depot, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CW / Curtiss-Wright Corporation
SYY / Sysco Corporation
DHR / Danaher Corporation
FWONK / Formula One Group
ABNB / Airbnb, Inc.
IBKR / Interactive Brokers Group, Inc.
KSS / Kohl's Corporation
BKR / Baker Hughes Company
OXY / Occidental Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
DTM / DT Midstream, Inc.
MAT / Mattel, Inc.
ALAB / Astera Labs, Inc.
GRMN / Garmin Ltd.
HOG / Harley-Davidson, Inc.
TXRH / Texas Roadhouse, Inc.
STLD / Steel Dynamics, Inc.
SBUX / Starbucks Corporation
WING / Wingstop Inc.
CMS / CMS Energy Corporation
TAP / Molson Coors Beverage Company
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
PATH / UiPath Inc.
KVUE / Kenvue Inc.
CRH / CRH plc
WEN / The Wendy's Company
AMG / Affiliated Managers Group, Inc.
PENN / PENN Entertainment, Inc.
SPOT / Spotify Technology S.A.
EXR / Extra Space Storage Inc.
COLM / Columbia Sportswear Company
CPRT / Copart, Inc.
CROX / Crocs, Inc.
GIS / General Mills, Inc.
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
AN / AutoNation, Inc.
TREX / Trex Company, Inc.
MO / Altria Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
COHR / Coherent Corp.
THC / Tenet Healthcare Corporation
CHE / Chemed Corporation
WTW / Willis Towers Watson Public Limited Company
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
EXEL / Exelixis, Inc.
PGR / The Progressive Corporation
CAG / Conagra Brands, Inc.
VTRS / Viatris Inc.
KMX / CarMax, Inc.
TOST / Toast, Inc.
EMR / Emerson Electric Co.
HLT / Hilton Worldwide Holdings Inc.
FNF / Fidelity National Financial, Inc.
CFLT / Confluent, Inc.
WSC / WillScot Holdings Corporation
NVR / NVR, Inc.
AOS / A. O. Smith Corporation
ETSY / Etsy, Inc.
VNO / Vornado Realty Trust
OKTA / Okta, Inc.
TER / Teradyne, Inc.
PODD / Insulet Corporation
FDX / FedEx Corporation
AMGN / Amgen Inc.
LYFT / Lyft, Inc.
GPS / The Gap, Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
SAM / The Boston Beer Company, Inc.
CRI / Carter's, Inc.
NEU / NewMarket Corporation
GTES / Gates Industrial Corporation plc
CNP / CenterPoint Energy, Inc.
GPN / Global Payments Inc.
BWA / BorgWarner Inc.
CMCT / Creative Media & Community Trust Corporation
ETN / Eaton Corporation plc
AAP / Advance Auto Parts, Inc.
UTHR / United Therapeutics Corporation
ADM / Archer-Daniels-Midland Company
ELF / e.l.f. Beauty, Inc.
RSG / Republic Services, Inc.
SCI / Service Corporation International
TPG / TPG Inc.
AGR / Avangrid, Inc.
VSTS / Vestis Corporation
G / Genpact Limited
DXC / DXC Technology Company
DUK / Duke Energy Corporation
R / Ryder System, Inc.
AR / Antero Resources Corporation
MRO / Marathon Oil Corporation
INFA / Informatica Inc.
MCO / Moody's Corporation
RBLX / Roblox Corporation
MRVL / Marvell Technology, Inc.
RS / Reliance, Inc.
JLL / Jones Lang LaSalle Incorporated
ULTA / Ulta Beauty, Inc.
CHTR / Charter Communications, Inc.
JNPR / Juniper Networks, Inc.
CASY / Casey's General Stores, Inc.
VICI / VICI Properties Inc.
TOL / Toll Brothers, Inc.
DUOL / Duolingo, Inc.
OMF / OneMain Holdings, Inc.
FRT / Federal Realty Investment Trust
SPR / Spirit AeroSystems Holdings, Inc.
AFRM / Affirm Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
RGLD / Royal Gold, Inc.
APG / APi Group Corporation
DDS / Dillard's, Inc.
ZTS / Zoetis Inc.
ACI / Albertsons Companies, Inc.
NUE / Nucor Corporation
HSIC / Henry Schein, Inc.
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
KEY / KeyCorp
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
ROKU / Roku, Inc.
D / Dominion Energy, Inc.
DBX / Dropbox, Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
AMED / Amedisys, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
UWMC / UWM Holdings Corporation
WHR / Whirlpool Corporation
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
CPAY / Corpay, Inc.
MANH / Manhattan Associates, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
PARA / Paramount Global
SNOW / Snowflake Inc.
NYT / The New York Times Company
PKG / Packaging Corporation of America
STT / State Street Corporation
ENPH / Enphase Energy, Inc.
CZR / Caesars Entertainment, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BA / The Boeing Company
MRNA / Moderna, Inc.
ODFL / Old Dominion Freight Line, Inc.
SHW / The Sherwin-Williams Company
DKNG / DraftKings Inc.