Market Value25,145,388
Total Holdings1007
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)
PK / Park Hotels & Resorts Inc.
MSGS / Madison Square Garden Sports Corp.
NXST / Nexstar Media Group, Inc.
SOLV / Solventum Corporation
CC / The Chemours Company
AGCO / AGCO Corporation
LOPE / Grand Canyon Education, Inc.
CARR / Carrier Global Corporation
BXP / Boston Properties, Inc.
WSO / Watsco, Inc.
VNO / Vornado Realty Trust
RGLD / Royal Gold, Inc.
MRP / Millrose Properties, Inc.
DFS / Discover Financial Services
RNR / RenaissanceRe Holdings Ltd.
TPL / Texas Pacific Land Corporation
VEEV / Veeva Systems Inc.
PODD / Insulet Corporation
LNC / Lincoln National Corporation
ROL / Rollins, Inc.
SPB / Spectrum Brands Holdings, Inc.
KEX / Kirby Corporation
AAP / Advance Auto Parts, Inc.
SNA / Snap-on Incorporated
ESTC / Elastic N.V.
STAG / STAG Industrial, Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
LII / Lennox International Inc.
THC / Tenet Healthcare Corporation
QGEN / Qiagen N.V.
CAH / Cardinal Health, Inc.
WHR / Whirlpool Corporation
DECK / Deckers Outdoor Corporation
SFM / Sprouts Farmers Market, Inc.
COIN / Coinbase Global, Inc.
HWM / Howmet Aerospace Inc.
MHK / Mohawk Industries, Inc.
HCA / HCA Healthcare, Inc.
AXS / AXIS Capital Holdings Limited
SQ / Block, Inc.
AEE / Ameren Corporation
ACI / Albertsons Companies, Inc.
VST / Vistra Corp.
RLI / RLI Corp.
NFLX / Netflix, Inc.
HOG / Harley-Davidson, Inc.
MTN / Vail Resorts, Inc.
CPNG / Coupang, Inc.
BMY / Bristol-Myers Squibb Company
1TECH / Bio-Techne Corporation
ALLE / Allegion plc
MAR / Marriott International, Inc.
CPRT / Copart, Inc.
RPM / RPM International Inc.
CHH / Choice Hotels International, Inc.
MU / Micron Technology, Inc.
WST / West Pharmaceutical Services, Inc.
CAVA / CAVA Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
SLGN / Silgan Holdings Inc.
HCP / HashiCorp, Inc.
CTAS / Cintas Corporation
SNAP / Snap Inc.
MELI / MercadoLibre, Inc.
CMCT / Creative Media & Community Trust Corporation
AZPN / Aspen Technology, Inc.
BC / Brunswick Corporation
STX / Seagate Technology Holdings plc
BOKF / BOK Financial Corporation
AMKR / Amkor Technology, Inc.
IPGP / IPG Photonics Corporation
NBIX / Neurocrine Biosciences, Inc.
BSY / Bentley Systems, Incorporated
URI / United Rentals, Inc.
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UHALB / U-Haul Holding Company - Series N
SHC / Sotera Health Company
EG / Everest Group, Ltd.
GOOGL / Alphabet Inc.
WWD / Woodward, Inc.
FICO / Fair Isaac Corporation
LEA / Lear Corporation
EVRG / Evergy, Inc.
UI / Ubiquiti Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AES / The AES Corporation
MOH / Molina Healthcare, Inc.
INSM / Insmed Incorporated
QRVO / Qorvo, Inc.
DXCM / DexCom, Inc.
SBUX / Starbucks Corporation
SBAC / SBA Communications Corporation
CRM / Salesforce, Inc.
TYL / Tyler Technologies, Inc.
PARA / Paramount Global
HAYW / Hayward Holdings, Inc.
DHR / Danaher Corporation
GMED / Globus Medical, Inc.
DLTR / Dollar Tree, Inc.
SYK / Stryker Corporation
KMX / CarMax, Inc.
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
GME / GameStop Corp.
SNOW / Snowflake Inc.
CFLT / Confluent, Inc.
IP / International Paper Company
RHI / Robert Half Inc.
QGEN / Qiagen N.V.
SMAR / Smartsheet Inc.
TEL / TE Connectivity plc
POST / Post Holdings, Inc.
DELL / Dell Technologies Inc.
TRV / The Travelers Companies, Inc.
MSTR / Strategy Inc
CZR / Caesars Entertainment, Inc.
ADBE / Adobe Inc.
XP / XP Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
HES / Hess Corporation
PTC / PTC Inc.
MPWR / Monolithic Power Systems, Inc.
1LWE / Lamb Weston Holdings, Inc.
OMF / OneMain Holdings, Inc.
DD / DuPont de Nemours, Inc.
EXAS / Exact Sciences Corporation
TKR / The Timken Company
SITE / SiteOne Landscape Supply, Inc.
CPB / The Campbell's Company
UHS / Universal Health Services, Inc.
GM / General Motors Company
DKS / DICK'S Sporting Goods, Inc.
THO / THOR Industries, Inc.
RITM / Rithm Capital Corp.
LCID / Lucid Group, Inc.
DXC / DXC Technology Company
TWLO / Twilio Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STT / State Street Corporation
ALAB / Astera Labs, Inc.
NET / Cloudflare, Inc.
SAM / The Boston Beer Company, Inc.
MDB / MongoDB, Inc.
EME / EMCOR Group, Inc.
SWK / Stanley Black & Decker, Inc.
BURL / Burlington Stores, Inc.
ATO / Atmos Energy Corporation
1DOV / Dover Corporation
AZTA / Azenta, Inc.
STWD / Starwood Property Trust, Inc.
PRI / Primerica, Inc.
HAS / Hasbro, Inc.
PII / Polaris Inc.
DG / Dollar General Corporation
KR / The Kroger Co.
CLF / Cleveland-Cliffs Inc.
CHTR / Charter Communications, Inc.
ANSS / ANSYS, Inc.
SMCI / Super Micro Computer, Inc.
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
M / Macy's, Inc.
3VU / The Carlyle Group Inc.
CSL / Carlisle Companies Incorporated
HUN / Huntsman Corporation
CBSH / Commerce Bancshares, Inc.
EXC / Exelon Corporation
EQT / EQT Corporation
WH / Wyndham Hotels & Resorts, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ATR / AptarGroup, Inc.
REYN / Reynolds Consumer Products Inc.
FTRE / Fortrea Holdings Inc.
AFRM / Affirm Holdings, Inc.
LNG / Cheniere Energy, Inc.
TRIP / Tripadvisor, Inc.
TSLA / Tesla, Inc.
AME / AMETEK, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FOXA / Fox Corporation
SF / Stifel Financial Corp.
CRBG / Corebridge Financial, Inc.
WAT / Waters Corporation
PSX / Phillips 66
SHW / The Sherwin-Williams Company
CRUS / Cirrus Logic, Inc.
LSTR / Landstar System, Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
ABT / Abbott Laboratories
KRC / Kilroy Realty Corporation
WCC / WESCO International, Inc.
ATI / ATI Inc.
ULTA / Ulta Beauty, Inc.
ITT / ITT Inc.
TRMB / Trimble Inc.
BEPC / Brookfield Renewable Corporation
ENOV / Enovis Corporation
NUE / Nucor Corporation
LOAR / Loar Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
RSG / Republic Services, Inc.
OKTA / Okta, Inc.
AIZ / Assurant, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
ARES / Ares Management Corporation
PLNT / Planet Fitness, Inc.
PEN / Penumbra, Inc.
OLED / Universal Display Corporation
DOCU / DocuSign, Inc.
CLVT / Clarivate Plc
WU / The Western Union Company
CI / The Cigna Group
PEP / PepsiCo, Inc.
HRL / Hormel Foods Corporation
JPM / JPMorgan Chase & Co.
UTHR / United Therapeutics Corporation
KMB / Kimberly-Clark Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ZBRA / Zebra Technologies Corporation
GNTX / Gentex Corporation
LIN / Linde plc
ACHC / Acadia Healthcare Company, Inc.
OVV / Ovintiv Inc.
MGM / MGM Resorts International
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
PLTR / Palantir Technologies Inc.
SCI / Service Corporation International
TFX / Teleflex Incorporated
PRGO / Perrigo Company plc
H / Hyatt Hotels Corporation
ACGL / Arch Capital Group Ltd.
DVA / DaVita Inc.
LENB / Lennar Corp. - Class B
DOX / Amdocs Limited
EXR / Extra Space Storage Inc.
WING / Wingstop Inc.
SOFI / SoFi Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
ITW / Illinois Tool Works Inc.
GFS / GLOBALFOUNDRIES Inc.
PFG / Principal Financial Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
SSD / Simpson Manufacturing Co., Inc.
RIVN / Rivian Automotive, Inc.
POOL / Pool Corporation
APH / Amphenol Corporation
IRM / Iron Mountain Incorporated
AGO / Assured Guaranty Ltd.
BLK / BlackRock, Inc.
AVTR / Avantor, Inc.
AVB / AvalonBay Communities, Inc.
AGNC / AGNC Investment Corp.
UNP / Union Pacific Corporation
BERY / Berry Global Group, Inc.
BA / The Boeing Company
NVST / Envista Holdings Corporation
ICE / Intercontinental Exchange, Inc.
ON / ON Semiconductor Corporation
NOC / Northrop Grumman Corporation
TRU / TransUnion
COO / The Cooper Companies, Inc.
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
BRX / Brixmor Property Group Inc.
0LD5 / Tapestry, Inc.
ENPH / Enphase Energy, Inc.
EPAM / EPAM Systems, Inc.
BKR / Baker Hughes Company
ALGM / Allegro MicroSystems, Inc.
HBAN / Huntington Bancshares Incorporated
NSC / Norfolk Southern Corporation
LSCC / Lattice Semiconductor Corporation
IEX / IDEX Corporation
AFG / American Financial Group, Inc.
WMT / Walmart Inc.
CSX / CSX Corporation
BBWI / Bath & Body Works, Inc.
RTX / RTX Corporation
PEAK / Healthpeak Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
COR / Cencora, Inc.
MAS / Masco Corporation
BYD / Boyd Gaming Corporation
AKAM / Akamai Technologies, Inc.
CPAY / Corpay, Inc.
YETI / YETI Holdings, Inc.
OGE / OGE Energy Corp.
LAD / Lithia Motors, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
CCL / Carnival Corporation & plc
IWM / iShares Trust - iShares Russell 2000 ETF
BILL / BILL Holdings, Inc.
AAON / AAON, Inc.
CNXC / Concentrix Corporation
PSN / Parsons Corporation
GD / General Dynamics Corporation
PPC / Pilgrim's Pride Corporation
DHI / D.R. Horton, Inc.
PFGC / Performance Food Group Company
MP / MP Materials Corp.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
ELAN / Elanco Animal Health Incorporated
DIS / The Walt Disney Company
WBS / Webster Financial Corporation
JNPR / Juniper Networks, Inc.
AOS / A. O. Smith Corporation
LHX / L3Harris Technologies, Inc.
MTDR / Matador Resources Company
DPZ / Domino's Pizza, Inc.
CAG / Conagra Brands, Inc.
GRMN / Garmin Ltd.
LRCX / Lam Research Corporation
NRG / NRG Energy, Inc.
ESS / Essex Property Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
VIRT / Virtu Financial, Inc.
TFC / Truist Financial Corporation
GEHC / GE HealthCare Technologies Inc.
SWKS / Skyworks Solutions, Inc.
JLL / Jones Lang LaSalle Incorporated
APG / APi Group Corporation
CMCSA / Comcast Corporation
MCO / Moody's Corporation
CNC / Centene Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WBD / Warner Bros. Discovery, Inc.
NFE / New Fortress Energy Inc.
MDT / Medtronic plc
EWBC / East West Bancorp, Inc.
JKHY / Jack Henry & Associates, Inc.
NTRA / Natera, Inc.
WSC / WillScot Holdings Corporation
TXG / 10x Genomics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CWENA / Clearway Energy Inc - Class A
J / Jacobs Solutions Inc.
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
ALB / Albemarle Corporation
BMRN / BioMarin Pharmaceutical Inc.
MTZ / MasTec, Inc.
NU / Nu Holdings Ltd.
FLS / Flowserve Corporation
IAC / IAC Inc.
VNT / Vontier Corporation
CWEN / Clearway Energy, Inc.
KMPR / Kemper Corporation
STLD / Steel Dynamics, Inc.
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
UWMC / UWM Holdings Corporation
ECL / Ecolab Inc.
1APPF / AppFolio, Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
MET / MetLife, Inc.
ROST / Ross Stores, Inc.
JHG / Janus Henderson Group plc
IBM / International Business Machines Corporation
ALLY / Ally Financial Inc.
CDNS / Cadence Design Systems, Inc.
AL / Air Lease Corporation
PEG / Public Service Enterprise Group Incorporated
PCAR / PACCAR Inc
CE / Celanese Corporation
TDY / Teledyne Technologies Incorporated
IDXX / IDEXX Laboratories, Inc.
NOV / NOV Inc.
VVV / Valvoline Inc.
ROIV / Roivant Sciences Ltd.
HUBB / Hubbell Incorporated
ELV / Elevance Health, Inc.
IDA / IDACORP, Inc.
KNSL / Kinsale Capital Group, Inc.
NNN / NNN REIT, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
NYT / The New York Times Company
ADI / Analog Devices, Inc.
HOOD / Robinhood Markets, Inc.
G / Genpact Limited
CSGP / CoStar Group, Inc.
LBTYB / Liberty Global Ltd.
PANW / Palo Alto Networks, Inc.
BROS / Dutch Bros Inc.
GOOG / Alphabet Inc.
VOYA / Voya Financial, Inc.
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
MAT / Mattel, Inc.
APTV / Aptiv PLC
BIRK / Birkenstock Holding plc
HEI / HEICO Corporation
NEE / NextEra Energy, Inc.
FTXP / Foothills Exploration, Inc.
FCN / FTI Consulting, Inc.
IVZ / Invesco Ltd.
LYV / Live Nation Entertainment, Inc.
SIRI / Sirius XM Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
TREX / Trex Company, Inc.
LLY / Eli Lilly and Company
VRSK / Verisk Analytics, Inc.
BAC / Bank of America Corporation
XRAY / DENTSPLY SIRONA Inc.
HHH / Howard Hughes Holdings Inc.
MPW / Medical Properties Trust, Inc.
FWON.A / Formula One Group
AXP / American Express Company
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
LULU / lululemon athletica inc.
RJF / Raymond James Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
LLYVK / Liberty Live Group
DKNG / DraftKings Inc.
PINS / Pinterest, Inc.
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
WYNN / Wynn Resorts, Limited
TRGP / Targa Resources Corp.
GLOB / Globant S.A.
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
YUMC / Yum China Holdings, Inc.
BWXT / BWX Technologies, Inc.
MRK / Merck & Co., Inc.
AS / Amer Sports, Inc.
AMP / Ameriprise Financial, Inc.
RRC / Range Resources Corporation
VLTO / Veralto Corporation
LBRD.A / Liberty Broadband Corporation
LFUS / Littelfuse, Inc.
DAL / Delta Air Lines, Inc.
VSTS / Vestis Corporation
THG / The Hanover Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
PSA / Public Storage
APA / APA Corporation
COP / ConocoPhillips
AAL / American Airlines Group Inc.
MRNA / Moderna, Inc.
SNV / Synovus Financial Corp.
CHRD / Chord Energy Corporation
WFRD / Weatherford International plc
ORCD / Oracle Corporation
TXRH / Texas Roadhouse, Inc.
MSCI / MSCI Inc.
PENN / PENN Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
CBOE / Cboe Global Markets, Inc.
GDDY / GoDaddy Inc.
SEE / Sealed Air Corporation
RGA / Reinsurance Group of America, Incorporated
CMS / CMS Energy Corporation
MRVL / Marvell Technology, Inc.
USFD / US Foods Holding Corp.
PAYX / Paychex, Inc.
HLI / Houlihan Lokey, Inc.
OMC / Omnicom Group Inc.
CAR / Avis Budget Group, Inc.
MUSA / Murphy USA Inc.
VMI / Valmont Industries, Inc.
KEY / KeyCorp
DTE / DTE Energy Company
ST / Sensata Technologies Holding plc
AAPL / Apple Inc.
HUM / Humana Inc.
PVH / PVH Corp.
CMCT / Creative Media & Community Trust Corporation
BRO / Brown & Brown, Inc.
INVH / Invitation Homes Inc.
CMI / Cummins Inc.
CLX / The Clorox Company
W / Wayfair Inc.
SSNC / SS&C Technologies Holdings, Inc.
VRSN / VeriSign, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EQR / Equity Residential
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
COF / Capital One Financial Corporation
RBA / RB Global, Inc.
ED / Consolidated Edison, Inc.
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
CERT / Certara, Inc.
MTG / MGIC Investment Corporation
DT / Dynatrace, Inc.
NWSA / News Corporation
SFD / Smithfield Foods, Inc.
LAMR / Lamar Advertising Company
FIX / Comfort Systems USA, Inc.
MASI / Masimo Corporation
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
SNDK.V / Sandisk Corporation
D / Dominion Energy, Inc.
DUOL / Duolingo, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
FRT / Federal Realty Investment Trust
HRB / H&R Block, Inc.
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
DE / Deere & Company
TOL / Toll Brothers, Inc.
NTNX / Nutanix, Inc.
LKQ / LKQ Corporation
HR / Healthcare Realty Trust Incorporated
MKTX / MarketAxess Holdings Inc.
LAZ / Lazard, Inc.
NVR / NVR, Inc.
CNH / CNH Industrial N.V.
INGR / Ingredion Incorporated
SNX / TD SYNNEX Corporation
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
CFR / Cullen/Frost Bankers, Inc.
ROK / Rockwell Automation, Inc.
UNM / Unum Group
LINE / Lineage, Inc.
AMH / American Homes 4 Rent
WTW / Willis Towers Watson Public Limited Company
S / SentinelOne, Inc.
ETR / Entergy Corporation
SRPT / Sarepta Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
PNW / Pinnacle West Capital Corporation
EQH / Equitable Holdings, Inc.
BSX / Boston Scientific Corporation
APP / AppLovin Corporation
KD / Kyndryl Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
DINO / HF Sinclair Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
A / Agilent Technologies, Inc.
PAG / Penske Automotive Group, Inc.
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
VNOM / Viper Energy, Inc.
AVT / Avnet, Inc.
GNRC / Generac Holdings Inc.
SARO / StandardAero, Inc.
CTSH / Cognizant Technology Solutions Corporation
TW / Tradeweb Markets Inc.
WM / Waste Management, Inc.
AVY / Avery Dennison Corporation
WDC / Western Digital Corporation
ETN / Eaton Corporation plc
GPN / Global Payments Inc.
MCK / McKesson Corporation
ACM / AECOM
FRPT / Freshpet, Inc.
PCTY / Paylocity Holding Corporation
GLW / Corning Incorporated
GTES / Gates Industrial Corporation plc
DASH / DoorDash, Inc.
OTIS / Otis Worldwide Corporation
FOUR / Shift4 Payments, Inc.
RBC / RBC Bearings Incorporated
MSA / MSA Safety Incorporated
RYAN / Ryan Specialty Holdings, Inc.
ENTG / Entegris, Inc.
SN / SharkNinja, Inc.
NLY / Annaly Capital Management, Inc.
DBX / Dropbox, Inc.
MRS / Morningstar, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
OSK / Oshkosh Corporation
UAA / Under Armour, Inc.
MAA / Mid-America Apartment Communities, Inc.
FERG / Ferguson Enterprises Inc.
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
INFA / Informatica Inc.
BWA / BorgWarner Inc.
PHM / PulteGroup, Inc.
INSP / Inspire Medical Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
SAIC / Science Applications International Corporation
GLPI / Gaming and Leisure Properties, Inc.
WMS / Advanced Drainage Systems, Inc.
AMG / Affiliated Managers Group, Inc.
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
DLB / Dolby Laboratories, Inc.
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
APO / Apollo Global Management, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
OLN / Olin Corporation
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
PB / Prosperity Bancshares, Inc.
CNA / CNA Financial Corporation
T / AT&T Inc.
LECO / Lincoln Electric Holdings, Inc.
LYFT / Lyft, Inc.
R / Ryder System, Inc.
FND / Floor & Decor Holdings, Inc.
SKX / Skechers U.S.A., Inc.
JAZZ / Jazz Pharmaceuticals plc
VTRS / Viatris Inc.
CINF / Cincinnati Financial Corporation
MDU / MDU Resources Group, Inc.
CMA / Comerica Incorporated
KIM / Kimco Realty Corporation
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
LBRD.K / Liberty Broadband Corporation
CDW / CDW Corporation
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
IRDM / Iridium Communications Inc.
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
OZK / Bank OZK
SPGI / S&P Global Inc.
XPRO / Expro Group Holdings N.V.
JBHT / J.B. Hunt Transport Services, Inc.
FMC / FMC Corporation
CASY / Casey's General Stores, Inc.
LH / Labcorp Holdings Inc.
AON / Aon plc
ECG / Everus Construction Group, Inc.
AMTM / Amentum Holdings, Inc.
FLO / Flowers Foods, Inc.
AR / Antero Resources Corporation
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
RS / Reliance, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
AM / Antero Midstream Corporation
FFIV / F5, Inc.
BLDR / Builders FirstSource, Inc.
OC / Owens Corning
HXL / Hexcel Corporation
EGP / EastGroup Properties, Inc.
BEN / Franklin Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
ETSY / Etsy, Inc.
Z / Zillow Group, Inc.
OGN / Organon & Co.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
EW / Edwards Lifesciences Corporation
GTLB / GitLab Inc.
INTC / Intel Corporation
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
ZS / Zscaler, Inc.
SEIC / SEI Investments Company
TDG / TransDigm Group Incorporated
UHAL / U-Haul Holding Company
HUBS / HubSpot, Inc.
AMCR / Amcor plc
NVT / nVent Electric plc
WY / Weyerhaeuser Company
UBER / Uber Technologies, Inc.
EXE / Expand Energy Corporation
CHE / Chemed Corporation
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
STE / STERIS plc
USB / U.S. Bancorp
SRE / Sempra
PLD / Prologis, Inc.
PSTG / Pure Storage, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
COKE / Coca-Cola Consolidated, Inc.
SAIA / Saia, Inc.
FCX / Freeport-McMoRan Inc.
ADT / ADT Inc.
RF / Regions Financial Corporation
BPOP / Popular, Inc.
FCNCA / First Citizens BancShares, Inc.
XPO / XPO, Inc.
FHN / First Horizon Corporation
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
KSS / Kohl's Corporation
SNDR / Schneider National, Inc.
CRL / Charles River Laboratories International, Inc.
EXP / Eagle Materials Inc.
AN / AutoNation, Inc.
FIVN / Five9, Inc.
MTCH / Match Group, Inc.
EXEL / Exelixis, Inc.
VMC / Vulcan Materials Company
MKT / MKS Inc.
FNF / Fidelity National Financial, Inc.
FAST / Fastenal Company
PNR / Pentair plc
JBL / Jabil Inc.
FE / FirstEnergy Corp.
TTC / The Toro Company
ASH / Ashland Inc.
ZI / ZoomInfo Technologies Inc.
WLK / Westlake Corporation
LDOS / Leidos Holdings, Inc.
PYCR / Paycor HCM, Inc.
EPR / EPR Properties
NWL / Newell Brands Inc.
ORI / Old Republic International Corporation
DTM / DT Midstream, Inc.
BRBR / BellRing Brands, Inc.
NDSN / Nordson Corporation
REG / Regency Centers Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZM / Zoom Communications Inc.
WDAY / Workday, Inc.
TER / Teradyne, Inc.
TFSL / TFS Financial Corporation
SUI / Sun Communities, Inc.
TT / Trane Technologies plc
RGEN / Repligen Corporation
PCOR / Procore Technologies, Inc.
MKL / Markel Group Inc.
ELF / e.l.f. Beauty, Inc.
ADM / Archer-Daniels-Midland Company
JEF / Jefferies Financial Group Inc.
LEG / Leggett & Platt, Incorporated
CPRI / Capri Holdings Limited
HSIC / Henry Schein, Inc.
CIVI / Civitas Resources, Inc.
BLD / TopBuild Corp.
MEDP / Medpace Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
VICI / VICI Properties Inc.
AMED / Amedisys, Inc.
IBKR / Interactive Brokers Group, Inc.
INTU / Intuit Inc.
EOG / EOG Resources, Inc.
SYF / Synchrony Financial
EXPE / Expedia Group, Inc.
GWRE / Guidewire Software, Inc.
DDOG / Datadog, Inc.
XYL / Xylem Inc.
MTD / Mettler-Toledo International Inc.
RH / RH
CUBE / CubeSmart
AJG / Arthur J. Gallagher & Co.
DAY / Dayforce Inc.
SMG / The Scotts Miracle-Gro Company
WAL / Western Alliance Bancorporation
SPR / Spirit AeroSystems Holdings, Inc.
AA / Alcoa Corporation
KBR / KBR, Inc.
QDEL / QuidelOrtho Corporation
JWN / Nordstrom, Inc.
BG / Bunge Global SA
PLTK / Playtika Holding Corp.
FTV / Fortive Corporation
CXT / Crane NXT, Co.
SGI / Somnigroup International Inc.
HAL / Halliburton Company
HIW / Highwoods Properties, Inc.
CIEN / Ciena Corporation
AIG / American International Group, Inc.
TEAM / Atlassian Corporation
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
HII / Huntington Ingalls Industries, Inc.
PPL / PPL Corporation
EFX / Equifax Inc.
ZTS / Zoetis Inc.
NFG / National Fuel Gas Company
SCCO / Southern Copper Corporation
X / United States Steel Corporation
MSM / MSC Industrial Direct Co., Inc.
U / Unity Software Inc.
BIO / Bio-Rad Laboratories, Inc.
RPRX / Royalty Pharma plc
FWONK1 / Formula One Group
ROKU / Roku, Inc.
GPK / Graphic Packaging Holding Company
CLH / Clean Harbors, Inc.
DOW / Dow Inc.
UDR / UDR, Inc.
RVTY / Revvity, Inc.
RNG / RingCentral, Inc.
CF / CF Industries Holdings, Inc.
WEX / WEX Inc.
TXT / Textron Inc.
MMC / Marsh & McLennan Companies, Inc.
EEFT / Euronet Worldwide, Inc.
UA / Under Armour, Inc.
ARW / Arrow Electronics, Inc.
GEV / GE Vernova Inc.
COHR / Coherent Corp.
ONTO / Onto Innovation Inc.
VRT / Vertiv Holdings Co
CRH / CRH plc
CART / Maplebear Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
SLM / SLM Corporation
TNL / Travel + Leisure Co.
HOLX / Hologic, Inc.
CTRA / Coterra Energy Inc.
TSCO / Tractor Supply Company
TTD / The Trade Desk, Inc.
CACI / CACI International Inc
IT / Gartner, Inc.
CTVA / Corteva, Inc.
ES / Eversource Energy
TPG / TPG Inc.
PH / Parker-Hannifin Corporation
CEG / Constellation Energy Corporation
FDS / FactSet Research Systems Inc.
DCI / Donaldson Company, Inc.
DAR / Darling Ingredients Inc.
ABNB / Airbnb, Inc.
PNFP / Pinnacle Financial Partners, Inc.
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
SON / Sonoco Products Company
CVX / Chevron Corporation
CNM / Core & Main, Inc.
MMM / 3M Company
HEIA / Heico Corp. - Class A
ARMK / Aramark
IFF / International Flavors & Fragrances Inc.
LNW / Light & Wonder, Inc.
GRAL / GRAIL, Inc.
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
EA / Electronic Arts Inc.
BALL / Ball Corporation
CB / Chubb Limited
HD / The Home Depot, Inc.
PATH / UiPath Inc.
PWR / Quanta Services, Inc.
UGI / UGI Corporation
PEGA / Pegasystems Inc.
DRI / Darden Restaurants, Inc.
CELH / Celsius Holdings, Inc.
UAL / United Airlines Holdings, Inc.
TKO / TKO Group Holdings, Inc.
TOST / Toast, Inc.
XEL / Xcel Energy Inc.
FSLR / First Solar, Inc.
PNC / The PNC Financial Services Group, Inc.
SPOT / Spotify Technology S.A.
AXON / Axon Enterprise, Inc.
BHF / Brighthouse Financial, Inc.
FIS / Fidelity National Information Services, Inc.
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
TDC / Teradata Corporation
RBLX / Roblox Corporation
Z / Zillow Group, Inc.
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LNT / Alliant Energy Corporation
KVUE / Kenvue Inc.
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GEN / Gen Digital Inc.
IQV / IQVIA Holdings Inc.
WRB / W. R. Berkley Corporation
ZION / Zions Bancorporation, National Association
FANG / Diamondback Energy, Inc.
ADC / Agree Realty Corporation
FIVE / Five Below, Inc.
COLD / Americold Realty Trust, Inc.
AWI / Armstrong World Industries, Inc.
SW / Smurfit Westrock Plc
BRKR / Bruker Corporation
COLB / Columbia Banking System, Inc.
CR / Crane Company
CUZ / Cousins Properties Incorporated
EHC / Encompass Health Corporation
DDS / Dillard's, Inc.
EMN / Eastman Chemical Company
ELS / Equity LifeStyle Properties, Inc.
WTRG / Essential Utilities, Inc.
HST / Host Hotels & Resorts, Inc.
FAF / First American Financial Corporation
EVR / Evercore Inc.
FNB / F.N.B. Corporation
OWL / Blue Owl Capital Inc.
GO / Grocery Outlet Holding Corp.
PAYC / Paycom Software, Inc.
F5W / First Industrial Realty Trust, Inc.
PINC / Premier, Inc.
FHB / First Hawaiian, Inc.
MANH / Manhattan Associates, Inc.
NWS / News Corporation
HSY / The Hershey Company
NEU / NewMarket Corporation
NSA / National Storage Affiliates Trust
NCNO / nCino, Inc.
NI / NiSource Inc.
GWW / W.W. Grainger, Inc.
EIX / Edison International
SEB / Seaboard Corporation
VTR / Ventas, Inc.
WTM / White Mountains Insurance Group, Ltd.
GXO / GXO Logistics, Inc.
FYBR / Frontier Communications Parent, Inc.
LLYVK / Liberty Live Group
BFB / Brown-Forman Corp. - Class B
FBIN / Fortune Brands Innovations, Inc.
ESAB / ESAB Corporation
CACC / Credit Acceptance Corporation
AZEK / The AZEK Company Inc.
ESI / Element Solutions Inc
CCK / Crown Holdings, Inc.
COLM / Columbia Sportswear Company
TAP / Molson Coors Beverage Company
CW / Curtiss-Wright Corporation
APLS / Apellis Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
PR / Permian Resources Corporation
RRX / Regal Rexnord Corporation
MIDD / The Middleby Corporation
BAX / Baxter International Inc.
LPX / Louisiana-Pacific Corporation
CRI / Carter's, Inc.
COTY / Coty Inc.
CGNX / Cognex Corporation
FTI / TechnipFMC plc
F / Ford Motor Company
LITE / Lumentum Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
BFA / Brown-Forman Corp. - Class A
DV / DoubleVerify Holdings, Inc.
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
DJT / Trump Media & Technology Group Corp.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
RYN / Rayonier Inc.
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
QEPC / Q.E.P. Co., Inc.
RKT / Rocket Companies, Inc.
WOLF / Wolfspeed, Inc.
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
FOX / Fox Corporation
QS / QuantumScape Corporation
TTEK / Tetra Tech, Inc.
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
CVNA / Carvana Co.
GPS / The Gap, Inc.
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
MA / Mastercard Incorporated
PCG / PG&E Corporation
DOCS / Doximity, Inc.
NDAQ / Nasdaq, Inc.
K / Kellanova
EBAY / eBay Inc.
WTFC / Wintrust Financial Corporation
SPG / Simon Property Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KKR / KKR & Co. Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
VKTX / Viking Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
CROX / Crocs, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.