Market Value25,661,153
Total Holdings1013
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)
BILL / BILL Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ENPH / Enphase Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
WU / The Western Union Company
CI / The Cigna Group
AAPL / Apple Inc.
CMI / Cummins Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
TXT / Textron Inc.
FWON.A / Formula One Group
RPM / RPM International Inc.
DASH / DoorDash, Inc.
CCL / Carnival Corporation & plc
WFC / Wells Fargo & Company
TOST / Toast, Inc.
PRGO / Perrigo Company plc
SCI / Service Corporation International
MS / Morgan Stanley
BROS / Dutch Bros Inc.
AWI / Armstrong World Industries, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
HPQ / HP Inc.
OVV / Ovintiv Inc.
MGM / MGM Resorts International
INGR / Ingredion Incorporated
STWD / Starwood Property Trust, Inc.
DOX / Amdocs Limited
JAZZ / Jazz Pharmaceuticals plc
HRL / Hormel Foods Corporation
PB / Prosperity Bancshares, Inc.
TFX / Teleflex Incorporated
DHI / D.R. Horton, Inc.
H / Hyatt Hotels Corporation
ACGL / Arch Capital Group Ltd.
PHM / PulteGroup, Inc.
LVS / Las Vegas Sands Corp.
ORCD / Oracle Corporation
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
U / Unity Software Inc.
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
VRT / Vertiv Holdings Co
BAC / Bank of America Corporation
DE / Deere & Company
1EXPD / Expeditors International of Washington, Inc.
1ATO / Atmos Energy Corporation
SON / Sonoco Products Company
DT / Dynatrace, Inc.
VZ / Verizon Communications Inc.
ACHC / Acadia Healthcare Company, Inc.
APG / APi Group Corporation
DV / DoubleVerify Holdings, Inc.
SNPS / Synopsys, Inc.
SSD / Simpson Manufacturing Co., Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
AON / Aon plc
AZEK / The AZEK Company Inc.
AVTR / Avantor, Inc.
RIVN / Rivian Automotive, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IRM / Iron Mountain Incorporated
WSC / WillScot Holdings Corporation
INFA / Informatica Inc.
SGI / Somnigroup International Inc.
TRU / TransUnion
FERG / Ferguson Enterprises Inc.
ICE / Intercontinental Exchange, Inc.
RMD / ResMed Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AWK / American Water Works Company, Inc.
VICI / VICI Properties Inc.
HXL / Hexcel Corporation
GTLB / GitLab Inc.
TDY / Teledyne Technologies Incorporated
AGO / Assured Guaranty Ltd.
HPE / Hewlett Packard Enterprise Company
CDW / CDW Corporation
EPAM / EPAM Systems, Inc.
HBAN / Huntington Bancshares Incorporated
STAG / STAG Industrial, Inc.
CXT / Crane NXT, Co.
DGX / Quest Diagnostics Incorporated
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc.
SKX / Skechers U.S.A., Inc.
RPRX / Royalty Pharma plc
UWMC / UWM Holdings Corporation
1APPF / AppFolio, Inc.
NWSA / News Corporation
UHALB / U-Haul Holding Company - Series N
COR / Cencora, Inc.
MOH / Molina Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
LSCC / Lattice Semiconductor Corporation
PEAK / Healthpeak Properties, Inc.
DLB / Dolby Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
WTW / Willis Towers Watson Public Limited Company
AAON / AAON, Inc.
TW / Tradeweb Markets Inc.
QS / QuantumScape Corporation
WELL / Welltower Inc.
SARO / StandardAero, Inc.
KD / Kyndryl Holdings, Inc.
NWSA / News Corporation
AXJ / Equitable Holdings, Inc.
BRX / Brixmor Property Group Inc.
ABBV / AbbVie Inc.
CLH / Clean Harbors, Inc.
ALB / Albemarle Corporation
NEU / NewMarket Corporation
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
SPB / Spectrum Brands Holdings, Inc.
CPT / Camden Property Trust
LNT / Alliant Energy Corporation
MSCI / MSCI Inc.
LITE / Lumentum Holdings Inc.
RRX / Regal Rexnord Corporation
RBC / RBC Bearings Incorporated
IDXX / IDEXX Laboratories, Inc.
LSTR / Landstar System, Inc.
ECG / Everus Construction Group, Inc.
MAS / Masco Corporation
PPL / PPL Corporation
CL / Colgate-Palmolive Company
CARR / Carrier Global Corporation
OHI / Omega Healthcare Investors, Inc.
AKAM / Akamai Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
XOM / Exxon Mobil Corporation
SBAC / SBA Communications Corporation
CHD / Church & Dwight Co., Inc.
CW / Curtiss-Wright Corporation
MHK / Mohawk Industries, Inc.
GO / Grocery Outlet Holding Corp.
DINO / HF Sinclair Corporation
LPLA / LPL Financial Holdings Inc.
MANH / Manhattan Associates, Inc.
RCL / Royal Caribbean Cruises Ltd.
CBSH / Commerce Bancshares, Inc.
CROX / Crocs, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNX / TD SYNNEX Corporation
HUBS / HubSpot, Inc.
WAL / Western Alliance Bancorporation
IBKR / Interactive Brokers Group, Inc.
PKG / Packaging Corporation of America
CMA / Comerica Incorporated
PINC / Premier, Inc.
T / AT&T Inc.
SYF / Synchrony Financial
NTRS / Northern Trust Corporation
VIRT / Virtu Financial, Inc.
CAG / Conagra Brands, Inc.
MRVL / Marvell Technology, Inc.
GRMN / Garmin Ltd.
TPL / Texas Pacific Land Corporation
FITB / Fifth Third Bancorp
TGT / Target Corporation
JNPR / Juniper Networks, Inc.
IVZ / Invesco Ltd.
OTIS / Otis Worldwide Corporation
MCO / Moody's Corporation
CVNA / Carvana Co.
IQV / IQVIA Holdings Inc.
EGP / EastGroup Properties, Inc.
RF / Regions Financial Corporation
DKNG / DraftKings Inc.
AIG / American International Group, Inc.
GLOB / Globant S.A.
AMCR / Amcor plc
CMCSA / Comcast Corporation
BG / Bunge Global SA
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
FHN / First Horizon Corporation
WYNN / Wynn Resorts, Limited
CEG / Constellation Energy Corporation
HCA / HCA Healthcare, Inc.
AM / Antero Midstream Corporation
TFC / Truist Financial Corporation
VTR / Ventas, Inc.
ALSN / Allison Transmission Holdings, Inc.
QCOM / QUALCOMM Incorporated
GEHC / GE HealthCare Technologies Inc.
PSX / Phillips 66
CACC / Credit Acceptance Corporation
ROP / Roper Technologies, Inc.
SLGN / Silgan Holdings Inc.
COLB / Columbia Banking System, Inc.
LHX / L3Harris Technologies, Inc.
SEB / Seaboard Corporation
BA / The Boeing Company
JBHT / J.B. Hunt Transport Services, Inc.
MTDR / Matador Resources Company
AMD / Advanced Micro Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CELH / Celsius Holdings, Inc.
EWBC / East West Bancorp, Inc.
AXP / American Express Company
NYT / The New York Times Company
NRG / NRG Energy, Inc.
MKTX / MarketAxess Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
HOOD / Robinhood Markets, Inc.
BDX / Becton, Dickinson and Company
BMRN / BioMarin Pharmaceutical Inc.
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
WSO / Watsco, Inc.
TJX / The TJX Companies, Inc.
MTZ / MasTec, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
VVV / Valvoline Inc.
BIIB / Biogen Inc.
Y1F / First American Financial Corporation
TAP / Molson Coors Beverage Company
KSS / Kohl's Corporation
CWEN / Clearway Energy, Inc.
NFE / New Fortress Energy Inc.
KMPR / Kemper Corporation
PII / Polaris Inc.
MSFT / Microsoft Corporation
MLM / Martin Marietta Materials, Inc.
JLL / Jones Lang LaSalle Incorporated
NLY / Annaly Capital Management, Inc.
CRH / CRH plc
GRAL / GRAIL, Inc.
MSI / Motorola Solutions, Inc.
SW / Smurfit Westrock Plc
NTRA / Natera, Inc.
CDNS / Cadence Design Systems, Inc.
SBUX / Starbucks Corporation
0ZG / Zillow Group, Inc.
STZ / Constellation Brands, Inc.
APTV / Aptiv PLC
J / Jacobs Solutions Inc.
SAIC / Science Applications International Corporation
TFSL / TFS Financial Corporation
TRIP / Tripadvisor, Inc.
CSCO / Cisco Systems, Inc.
DAY / Dayforce Inc.
SPG / Simon Property Group, Inc.
ROST / Ross Stores, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SNDR / Schneider National, Inc.
XPO / XPO, Inc.
VNOM / Viper Energy, Inc.
LDOS / Leidos Holdings, Inc.
IAC / IAC Inc.
CE / Celanese Corporation
OGN / Organon & Co.
VLTO / Veralto Corporation
INTC / Intel Corporation
VNT / Vontier Corporation
HOLX / Hologic, Inc.
NXST / Nexstar Media Group, Inc.
LFUS / Littelfuse, Inc.
HII / Huntington Ingalls Industries, Inc.
CHDN / Churchill Downs Incorporated
NOV / NOV Inc.
STLD / Steel Dynamics, Inc.
HUBB / Hubbell Incorporated
DELL / Dell Technologies Inc.
AAL / American Airlines Group Inc.
ADC / Agree Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
AMZN / Amazon.com, Inc.
FWONK1 / Formula One Group
NWL / Newell Brands Inc.
LBTYK / Liberty Global Ltd.
HCP / HashiCorp, Inc.
TOL / Toll Brothers, Inc.
LBRD.A / Liberty Broadband Corporation
PNW / Pinnacle West Capital Corporation
EA / Electronic Arts Inc.
IDA / IDACORP, Inc.
CUBE / CubeSmart
KBR / KBR, Inc.
COHR / Coherent Corp.
PCG / PG&E Corporation
UPS / United Parcel Service, Inc.
EXEL / Exelixis, Inc.
DCI / Donaldson Company, Inc.
VOYA / Voya Financial, Inc.
SMG / The Scotts Miracle-Gro Company
MSA / MSA Safety Incorporated
STE / STERIS plc
BEN / Franklin Resources, Inc.
ETR / Entergy Corporation
FCX / Freeport-McMoRan Inc.
GPK / Graphic Packaging Holding Company
BERY / Berry Global Group, Inc.
INSM / Insmed Incorporated
CAH / Cardinal Health, Inc.
OZK / Bank OZK
MSGS / Madison Square Garden Sports Corp.
DUK / Duke Energy Corporation
AL / Air Lease Corporation
CHRD / Chord Energy Corporation
ALL / The Allstate Corporation
EQIX / Equinix, Inc.
DAR / Darling Ingredients Inc.
HST / Host Hotels & Resorts, Inc.
SEE / Sealed Air Corporation
RRC / Range Resources Corporation
PAG / Penske Automotive Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PODD / Insulet Corporation
LULU / lululemon athletica inc.
INTU / Intuit Inc.
HAYW / Hayward Holdings, Inc.
COLM / Columbia Sportswear Company
EQR / Equity Residential
CSX / CSX Corporation
ADI / Analog Devices, Inc.
1SLM / SLM Corporation
MTN / Vail Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
WRB / W. R. Berkley Corporation
COIN / Coinbase Global, Inc.
BSX / Boston Scientific Corporation
FFIV / F5, Inc.
CNH / CNH Industrial N.V.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
CERT / Certara, Inc.
CGNX / Cognex Corporation
COST / Costco Wholesale Corporation
MTCH / Match Group, Inc.
G / Genpact Limited
GWW / W.W. Grainger, Inc.
WF2 / Wintrust Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RL / Ralph Lauren Corporation
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
HES / Hess Corporation
BLL / Ball Corporation
WFRD / Weatherford International plc
HEI / HEICO Corporation
SYY / Sysco Corporation
FANG / Diamondback Energy, Inc.
EPR / EPR Properties
MEDP / Medpace Holdings, Inc.
DTM / DT Midstream, Inc.
UDR / UDR, Inc.
EOG / EOG Resources, Inc.
CF / CF Industries Holdings, Inc.
BSY / Bentley Systems, Incorporated
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
NVT / nVent Electric plc
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
SNV / Synovus Financial Corp.
PWR / Quanta Services, Inc.
RSGA / Republic Services, Inc.
LLYVK / Liberty Live Group
LYV / Live Nation Entertainment, Inc.
DDS / Dillard's, Inc.
PK / Park Hotels & Resorts Inc.
BKR / Baker Hughes Company
AMKR / Amkor Technology, Inc.
IPGP / IPG Photonics Corporation
NBIX / Neurocrine Biosciences, Inc.
PARAA / Paramount Global
PHIN / PHINIA Inc.
CTLT / Catalent, Inc.
C.WSA / Citigroup, Inc.
CABO / Cable One, Inc.
SWN / Southwestern Energy Company
RCM / R1 RCM Inc.
APTV / Aptiv PLC
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
BEPC / Brookfield Renewable Corporation
ICLR / ICON Public Limited Company
SRCL / Stericycle, Inc.
MRO / Marathon Oil Corporation
AGR / Avangrid, Inc.
CRL / Charles River Laboratories International, Inc.
TYL / Tyler Technologies, Inc.
FC6A / First Citizens BancShares, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PAYC / Paycom Software, Inc.
CRWD / CrowdStrike Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
HE / Hawaiian Electric Industries, Inc.
QRVO / Qorvo, Inc.
NCNO / nCino, Inc.
REG / Regency Centers Corporation
FTV / Fortive Corporation
AVT / Avnet, Inc.
SNAP / Snap Inc.
K / Kellanova
DHR / Danaher Corporation
TKO / TKO Group Holdings, Inc.
AMGN / Amgen Inc.
OWL / Blue Owl Capital Inc.
SNOW / Snowflake Inc.
CMG / Chipotle Mexican Grill, Inc.
IRDM / Iridium Communications Inc.
V / Visa Inc.
RJF / Raymond James Financial, Inc.
AZTA / Azenta, Inc.
GDDY / GoDaddy Inc.
IPG / The Interpublic Group of Companies, Inc.
FNB / F.N.B. Corporation
IONS / Ionis Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
QEPC / Q.E.P. Co., Inc.
FICO / Fair Isaac Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MSTR / Strategy Inc
WHR / Whirlpool Corporation
R / Ryder System, Inc.
KIM / Kimco Realty Corporation
NNN / NNN REIT, Inc.
BFB / Brown-Forman Corp. - Class B
CWENA / Clearway Energy Inc - Class A
YUM / Yum! Brands, Inc.
GEDY / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
1LWE / Lamb Weston Holdings, Inc.
MASI / Masimo Corporation
PR / Permian Resources Corporation
NTAP / NetApp, Inc.
GWRE / Guidewire Software, Inc.
RITM / Rithm Capital Corp.
JEF / Jefferies Financial Group Inc.
CNXC / Concentrix Corporation
MELI / MercadoLibre, Inc.
DVN / Devon Energy Corporation
ISRG / Intuitive Surgical, Inc.
VST / Vistra Corp.
RARE / Ultragenyx Pharmaceutical Inc.
WST / West Pharmaceutical Services, Inc.
APO / Apollo Global Management, Inc.
AJG / Arthur J. Gallagher & Co.
APA / APA Corporation
CLX / The Clorox Company
LNC / Lincoln National Corporation
KEX / Kirby Corporation
SWK / Stanley Black & Decker, Inc.
LCID / Lucid Group, Inc.
CAVA / CAVA Group, Inc.
LPX / Louisiana-Pacific Corporation
DKS / DICK'S Sporting Goods, Inc.
EL / The Estée Lauder Companies Inc.
CIVI / Civitas Resources, Inc.
BOKF / BOK Financial Corporation
TWLO / Twilio Inc.
PRI / Primerica, Inc.
WWD / Woodward, Inc.
CPB / The Campbell's Company
CMCT / Creative Media & Community Trust Corporation
SOLV / Solventum Corporation
GM / General Motors Company
THC / Tenet Healthcare Corporation
NTNX / Nutanix, Inc.
UAA / Under Armour, Inc.
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
FRPT / Freshpet, Inc.
ADT / ADT Inc.
AN / AutoNation, Inc.
MDB / MongoDB, Inc.
EQT / EQT Corporation
FYBR / Frontier Communications Parent, Inc.
SLB / Schlumberger Limited
MA / Mastercard Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IR / Ingersoll Rand Inc.
ATR / AptarGroup, Inc.
1AA / Alcoa Corporation
FTRE / Fortrea Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
AZPN / Aspen Technology, Inc.
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
HOG / Harley-Davidson, Inc.
CBRE / CBRE Group, Inc.
LEN / Lennar Corporation
HAS / Hasbro, Inc.
ARW / Arrow Electronics, Inc.
AMG / Affiliated Managers Group, Inc.
CLF / Cleveland-Cliffs Inc.
CHTR / Charter Communications, Inc.
FDX / FedEx Corporation
ONTO / Onto Innovation Inc.
PEG / Public Service Enterprise Group Incorporated
A / Agilent Technologies, Inc.
PGR / The Progressive Corporation
MRS / Morningstar, Inc.
OLN / Olin Corporation
COTY / Coty Inc.
CHE / Chemed Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BC / Brunswick Corporation
1BR / Broadridge Financial Solutions, Inc.
KMX / CarMax, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TPR / Tapestry, Inc.
RNG / RingCentral, Inc.
SHC / Sotera Health Company
WY / Weyerhaeuser Company
QGEN / Qiagen N.V.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
POST / Post Holdings, Inc.
NET / Cloudflare, Inc.
MDU / MDU Resources Group, Inc.
CPRT / Copart, Inc.
ROL / Rollins, Inc.
GME / GameStop Corp.
AMT / American Tower Corporation
LOAR / Loar Holdings Inc.
LII / Lennox International Inc.
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
MPWR / Monolithic Power Systems, Inc.
KKR / KKR & Co. Inc.
CAR / Avis Budget Group, Inc.
EXAS / Exact Sciences Corporation
CASY / Casey's General Stores, Inc.
PM / Philip Morris International Inc.
CLVT / Clarivate Plc
FIX / Comfort Systems USA, Inc.
WLK / Westlake Corporation
EHC / Encompass Health Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
IP / International Paper Company
VRTX / Vertex Pharmaceuticals Incorporated
EMN / Eastman Chemical Company
ULTA / Ulta Beauty, Inc.
WM / Waste Management, Inc.
WCC / WESCO International, Inc.
KEY / KeyCorp
LNW / Light & Wonder, Inc.
VMI / Valmont Industries, Inc.
MKL / Markel Group Inc.
ESI / Element Solutions Inc
RGEN / Repligen Corporation
FIVN / Five9, Inc.
PLTR / Palantir Technologies Inc.
FE / FirstEnergy Corp.
L / Loews Corporation
THO / THOR Industries, Inc.
DXC / DXC Technology Company
TSCO / Tractor Supply Company
FNF / Fidelity National Financial, Inc.
KEYS / Keysight Technologies, Inc.
SAM / The Boston Beer Company, Inc.
TRV / The Travelers Companies, Inc.
FLO / Flowers Foods, Inc.
TSN / Tyson Foods, Inc.
DTE / DTE Energy Company
PCAR / PACCAR Inc
ADSK / Autodesk, Inc.
A2A / Essential Utilities, Inc.
REYN / Reynolds Consumer Products Inc.
CPRI / Capri Holdings Limited
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
VAC / Marriott Vacations Worldwide Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ALLE / Allegion plc
NUE / Nucor Corporation
D / Dominion Energy, Inc.
EG / Everest Group, Ltd.
TTEK / Tetra Tech, Inc.
WBS / Webster Financial Corporation
MPC / Marathon Petroleum Corporation
LBTYB / Liberty Global Ltd.
ENTG / Entegris, Inc.
FRT / Federal Realty Investment Trust
AMED / Amedisys, Inc.
MAT / Mattel, Inc.
LEG / Leggett & Platt, Incorporated
CACI / CACI International Inc
3VU / The Carlyle Group Inc.
HAL / Halliburton Company
TDC / Teradata Corporation
ROK / Rockwell Automation, Inc.
KVUE / Kenvue Inc.
BIRK / Birkenstock Holding plc
COP / ConocoPhillips
HUM / Humana Inc.
AFG / American Financial Group, Inc.
AMAT / Applied Materials, Inc.
AVY / Avery Dennison Corporation
SPOT / Spotify Technology S.A.
SQ / Block, Inc.
SHW / The Sherwin-Williams Company
CRUS / Cirrus Logic, Inc.
PSTG / Pure Storage, Inc.
REXR / Rexford Industrial Realty, Inc.
PCTY / Paylocity Holding Corporation
GPT / Genuine Parts Company
CR / Crane Company
PVH / PVH Corp.
CNA / CNA Financial Corporation
DOV / Dover Corporation
BHF / Brighthouse Financial, Inc.
ADP / Automatic Data Processing, Inc.
TER / Teradyne, Inc.
PLD / Prologis, Inc.
1PNR / Pentair plc
ACM / AECOM
ANSS / ANSYS, Inc.
NFLX / Netflix, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SOFI / SoFi Technologies, Inc.
BBY / Best Buy Co., Inc.
YETI / YETI Holdings, Inc.
GGG / Graco Inc.
BRO / Brown & Brown, Inc.
GMED / Globus Medical, Inc.
BURL / Burlington Stores, Inc.
F5W / First Industrial Realty Trust, Inc.
JBL / Jabil Inc.
INSP / Inspire Medical Systems, Inc.
WSM / Williams-Sonoma, Inc.
ZS / Zscaler, Inc.
KRC / Kilroy Realty Corporation
DXCM / DexCom, Inc.
PEN / Penumbra, Inc.
SRE / Sempra
WMS / Advanced Drainage Systems, Inc.
INVH / Invitation Homes Inc.
NSA / National Storage Affiliates Trust
APP / AppLovin Corporation
UA / Under Armour, Inc.
OMF / OneMain Holdings, Inc.
CUZ / Cousins Properties Incorporated
TKR / The Timken Company
CRBG / Corebridge Financial, Inc.
7A6 / Antero Resources Corporation
ITW / Illinois Tool Works Inc.
GFS / GLOBALFOUNDRIES Inc.
ARES / Ares Management Corporation
INCY / Incyte Corporation
HHH / Howard Hughes Holdings Inc.
OGE / OGE Energy Corp.
CCK / Crown Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WOLF / Wolfspeed, Inc.
MNST / Monster Beverage Corporation
NFG / National Fuel Gas Company
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
TXRH / Texas Roadhouse, Inc.
AMP / Ameriprise Financial, Inc.
ATI / ATI Inc.
ORLY / O'Reilly Automotive, Inc.
AXON / Axon Enterprise, Inc.
RBA / RB Global, Inc.
DLR / Digital Realty Trust, Inc.
HRB / H&R Block, Inc.
FMC1 / FMC Corporation
KR / The Kroger Co.
VEEV / Veeva Systems Inc.
EXC / Exelon Corporation
ZM / Zoom Communications Inc.
CFR / Cullen/Frost Bankers, Inc.
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
CMS / CMS Energy Corporation
BK / The Bank of New York Mellon Corporation
BEPC / Brookfield Renewable Corporation
UHS / Universal Health Services, Inc.
NDSN / Nordson Corporation
PLNT / Planet Fitness, Inc.
FIVE / Five Below, Inc.
UNM / Unum Group
VSTS / Vestis Corporation
PYPL / PayPal Holdings, Inc.
CNP / CenterPoint Energy, Inc.
GXO / GXO Logistics, Inc.
AXTA / Axalta Coating Systems Ltd.
BRBR / BellRing Brands, Inc.
ILMN / Illumina, Inc.
FIS / Fidelity National Information Services, Inc.
WBD / Warner Bros. Discovery, Inc.
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
HSY / The Hershey Company
OSK / Oshkosh Corporation
VKTX / Viking Therapeutics, Inc.
CPNG / Coupang, Inc.
CIEN / Ciena Corporation
MKT / MKS Inc.
FTXP / Foothills Exploration, Inc.
HEIA / Heico Corp. - Class A
LMT / Lockheed Martin Corporation
FOX / Fox Corporation
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
GPS / The Gap, Inc.
AFL / Aflac Incorporated
ASH / Ashland Inc.
TMUS / T-Mobile US, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXPE / Expedia Group, Inc.
NEM / Newmont Corporation
NVR / NVR, Inc.
UBER / Uber Technologies, Inc.
DDOG / Datadog, Inc.
AFRM / Affirm Holdings, Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
WDAY / Workday, Inc.
X / United States Steel Corporation
HWM / Howmet Aerospace Inc.
PPC / Pilgrim's Pride Corporation
FTNT / Fortinet, Inc.
DOW / Dow Inc.
CB / Chubb Limited
ELF / e.l.f. Beauty, Inc.
TXG / 10x Genomics, Inc.
1XRAY / DENTSPLY SIRONA Inc.
AYI / Acuity Inc.
PANW / Palo Alto Networks, Inc.
W / Wayfair Inc.
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
ACI / Albertsons Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ETSY / Etsy, Inc.
AOS / A. O. Smith Corporation
BIO / Bio-Rad Laboratories, Inc.
QDEL / QuidelOrtho Corporation
SF / Stifel Financial Corp.
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
USFD / US Foods Holding Corp.
FSLR / First Solar, Inc.
DG / Dollar General Corporation
CC / The Chemours Company
SMAR / Smartsheet Inc.
AEE / Ameren Corporation
LUV / Southwest Airlines Co.
SEIC / SEI Investments Company
PFGC / Performance Food Group Company
AAP / Advance Auto Parts, Inc.
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
NVST / Envista Holdings Corporation
ROIV / Roivant Sciences Ltd.
TMO / Thermo Fisher Scientific Inc.
DFS / Discover Financial Services
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
JWN / Nordstrom, Inc.
1TECH / Bio-Techne Corporation
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
SN / SharkNinja, Inc.
GNTX / Gentex Corporation
AS / Amer Sports, Inc.
LAZ / Lazard, Inc.
PSA / Public Storage
LYB / LyondellBasell Industries N.V.
ON / ON Semiconductor Corporation
BXP / Boston Properties, Inc.
FAST / Fastenal Company
GLW / Corning Incorporated
RS / Reliance, Inc.
BWA / BorgWarner Inc.
KNSL / Kinsale Capital Group, Inc.
M / Macy's, Inc.
RYN / Rayonier Inc.
JKHY / Jack Henry & Associates, Inc.
PENN / PENN Entertainment, Inc.
1SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
COF / Capital One Financial Corporation
HR / Healthcare Realty Trust Incorporated
ALK / Alaska Air Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
WAT / Waters Corporation
FOUR / Shift4 Payments, Inc.
ZTS / Zoetis Inc.
AGNC / AGNC Investment Corp.
CCCS / CCC Intelligent Solutions Holdings Inc.
PTC / PTC Inc.
LKQ / LKQ Corporation
TPG / TPG Inc.
DECK / Deckers Outdoor Corporation
PATH / UiPath Inc.
CNC / Centene Corporation
ITT / ITT Inc.
MTG / MGIC Investment Corporation
WEN / The Wendy's Company
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
FLS / Flowserve Corporation
HIW / Highwoods Properties, Inc.
RGLD / Royal Gold, Inc.
ST / Sensata Technologies Holding plc
FCN / FTI Consulting, Inc.
Z / Zillow Group, Inc.
MUSA / Murphy USA Inc.
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
XYL / Xylem Inc.
TREX / Trex Company, Inc.
SO / The Southern Company
DBX / Dropbox, Inc.
S / SentinelOne, Inc.
XP / XP Inc.
EVR / Evercore Inc.
PAYX / Paychex, Inc.
EIX / Edison International
KHC / The Kraft Heinz Company
ESAB / ESAB Corporation
EBAY / eBay Inc.
ALLY / Ally Financial Inc.
DUOL / Duolingo, Inc.
MKC / McCormick & Company, Incorporated
PFG / Principal Financial Group, Inc.
TT / Trane Technologies plc
LINE / Lineage, Inc.
VRSN / VeriSign, Inc.
HON / Honeywell International Inc.
SCCO / Southern Copper Corporation
BAX / Baxter International Inc.
GTES / Gates Industrial Corporation plc
FND / Floor & Decor Holdings, Inc.
DVA / DaVita Inc.
LAD / Lithia Motors, Inc.
MET / MetLife, Inc.
TTC / The Toro Company
DPZ / Domino's Pizza, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
CTSH / Cognizant Technology Solutions Corporation
LOPE / Grand Canyon Education, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
AME / AMETEK, Inc.
ZION / Zions Bancorporation, National Association
O / Realty Income Corporation
EFX / Equifax Inc.
ALAB / Astera Labs, Inc.
WTM / White Mountains Insurance Group, Ltd.
WING / Wingstop Inc.
NOW / ServiceNow, Inc.
UI / Ubiquiti Inc.
CSL / Carlisle Companies Incorporated
MP / MP Materials Corp.
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc.
EEF / Euronet Worldwide, Inc.
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
BLDR / Builders FirstSource, Inc.
NI / NiSource Inc.
LENB / Lennar Corp. - Class B
ARMK / Aramark
SUI / Sun Communities, Inc.
ECL / Ecolab Inc.
0R1G / The Home Depot, Inc.
HLI / Houlihan Lokey, Inc.
WEX / WEX Inc.
LRCX / Lam Research Corporation
FTI / TechnipFMC plc
IEX / IDEX Corporation
MPW / Medical Properties Trust, Inc.
OKTA / Okta, Inc.
PINS / Pinterest, Inc.
ALGN / Align Technology, Inc.
BPOP / Popular, Inc.
ANET / Arista Networks Inc
FDS / FactSet Research Systems Inc.
OC / Owens Corning
ESTC / Elastic N.V.
SAIA / Saia, Inc.
HUN / Huntsman Corporation
TTD / The Trade Desk, Inc.
RH / RH
COKE / Coca-Cola Consolidated, Inc.
NKE / NIKE, Inc.
TEAM / Atlassian Corporation
AGJ / AGCO Corporation
MRNA / Moderna, Inc.
PH / Parker-Hannifin Corporation
SMC2 / Super Micro Computer, Inc.
MO / Altria Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
PEGA / Pegasystems Inc.
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
XPRO / Expro Group Holdings N.V.
F / Ford Motor Company
CBOE / Cboe Global Markets, Inc.
CAT / Caterpillar Inc.
POOL / Pool Corporation
RHI / Robert Half Inc.
MCK / McKesson Corporation
VTRS / Viatris Inc.
RKT / Rocket Companies, Inc.
AMTM / Amentum Holdings, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
RLI / RLI Corp.
GNRC / Generac Holdings Inc.
TRMB / Trimble Inc.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
WMT / Walmart Inc.
MAA / Mid-America Apartment Communities, Inc.
JPM / JPMorgan Chase & Co.
CPAY / Corpay, Inc.
BLD / TopBuild Corp.
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
GLPI / Gaming and Leisure Properties, Inc.
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
ENOV / Enovis Corporation
DIS / The Walt Disney Company
STX / Seagate Technology Holdings plc
CNM / Core & Main, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
DOCS / Doximity, Inc.
0LR2 / Vornado Realty Trust
TMJ / Globe Life Inc.
THG / The Hanover Insurance Group, Inc.
RVTY / Revvity, Inc.
WPC / W. P. Carey Inc.
LBRD.K / Liberty Broadband Corporation
COLD / Americold Realty Trust, Inc.
EVRG / Evergy, Inc.
DJT / Trump Media & Technology Group Corp.
CVS / CVS Health Corporation
RBLX / Roblox Corporation
GEV / GE Vernova Inc.
PLTK / Playtika Holding Corp.
GEN / Gen Digital Inc.
URI / United Rentals, Inc.
ROKU / Roku, Inc.
SIRI / Sirius XM Holdings Inc.
EXE / Expand Energy Corporation
CRI / Carter's, Inc.
NU / Nu Holdings Ltd.
AES / The AES Corporation
GE / General Electric Company
WMB / The Williams Companies, Inc.
PSN / Parsons Corporation
LEA / Lear Corporation
PARA / Paramount Global
CART / Maplebear Inc.
SITE / SiteOne Landscape Supply, Inc.
SRPT / Sarepta Therapeutics, Inc.
TDG / TransDigm Group Incorporated
CVX / Chevron Corporation
CSGP / CoStar Group, Inc.
ZI / ZoomInfo Technologies Inc.
AVB / AvalonBay Communities, Inc.
BLK / BlackRock, Inc.
MRK / Merck & Co., Inc.
BRKR / Bruker Corporation
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
LLYVK / Liberty Live Group
CZR / Caesars Entertainment, Inc.
TNL / Travel + Leisure Co.
OLED / Universal Display Corporation
LYFT / Lyft, Inc.
CHH / Choice Hotels International, Inc.
PYCR / Paycor HCM, Inc.
FHB / First Hawaiian, Inc.
EXP / Eagle Materials Inc.
ES / Eversource Energy
MTSI / MACOM Technology Solutions Holdings, Inc.
VMC / Vulcan Materials Company
PCOR / Procore Technologies, Inc.
BWXT / BWX Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
JHG / Janus Henderson Group plc
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MIDD / The Middleby Corporation
BYD / Boyd Gaming Corporation
TRGP / Targa Resources Corp.
AXS / AXIS Capital Holdings Limited
CFLT / Confluent, Inc.
UGI / UGI Corporation
ALGM / Allegro MicroSystems, Inc.
BFA / Brown-Forman Corp. - Class A
NVDA / NVIDIA Corporation
UHAL / U-Haul Holding Company
COO / The Cooper Companies, Inc.
AIZ / Assurant, Inc.