Market Value962,647,547
Total Holdings19
File Date2025-08-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NFLX / Netflix, Inc.
RRX / Regal Rexnord Corporation
CNX / CNX Resources Corporation
MU / Micron Technology, Inc.
CLSK / CleanSpark, Inc.
STE / STERIS plc
LLY / Eli Lilly and Company
MRNA / Moderna, Inc.
PFE / Pfizer Inc.
AXON / Axon Enterprise, Inc.
XPO / XPO, Inc.
SKX / Skechers U.S.A., Inc.
ARMK / Aramark
GME / GameStop Corp.
EPR / EPR Properties
HAL / Halliburton Company
BXMT / Blackstone Mortgage Trust, Inc.
MARA / MARA Holdings, Inc.
PLTR / Palantir Technologies Inc.
KKR / KKR & Co. Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
RANI / Rani Therapeutics Holdings, Inc.
TDY / Teledyne Technologies Incorporated
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
ALLE / Allegion plc
CCL / Carnival Corporation & plc
KBR / KBR, Inc.
GDDY / GoDaddy Inc.
QCOM / QUALCOMM Incorporated
MAS / Masco Corporation
ARW / Arrow Electronics, Inc.
LMT / Lockheed Martin Corporation
UNIT / Uniti Group Inc.
ALKS / Alkermes plc
CBSH / Commerce Bancshares, Inc.
TPL / Texas Pacific Land Corporation
GM / General Motors Company
AYI / Acuity Inc.
PNC / The PNC Financial Services Group, Inc.
HWM / Howmet Aerospace Inc.
SNEX / StoneX Group Inc.
RVTY / Revvity, Inc.
PODD / Insulet Corporation
UFPI / UFP Industries, Inc.
INCY / Incyte Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WST / West Pharmaceutical Services, Inc.
CWK / Cushman & Wakefield plc
AL / Air Lease Corporation
EBAY / eBay Inc.
TXT / Textron Inc.
CARR / Carrier Global Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
TYL / Tyler Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
QGEN / Qiagen N.V.
UDR / UDR, Inc.
DAY / Dayforce Inc.
NRG / NRG Energy, Inc.
MRP / Millrose Properties, Inc.
CHWY / Chewy, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MOGA / Moog, Inc. - Class A
KLAC / KLA Corporation
KAI / Kadant Inc.
LAD / Lithia Motors, Inc.
MOS / The Mosaic Company
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
RYN / Rayonier Inc.
POST / Post Holdings, Inc.
FELE / Franklin Electric Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
VMI / Valmont Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PSTG / Pure Storage, Inc.
EQH / Equitable Holdings, Inc.
FHB / First Hawaiian, Inc.
WMS / Advanced Drainage Systems, Inc.
NYCB / Flagstar Financial, Inc.
CNC / Centene Corporation
ALLY / Ally Financial Inc.
CPAY / Corpay, Inc.
RPM / RPM International Inc.
ERIE / Erie Indemnity Company
SPSC / SPS Commerce, Inc.
SKY / Champion Homes, Inc.
CACI / CACI International Inc
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
PBA / Pembina Pipeline Corporation
TREX / Trex Company, Inc.
LEA / Lear Corporation
OGS / ONE Gas, Inc.
ACIW / ACI Worldwide, Inc.
HALO / Halozyme Therapeutics, Inc.
GVA / Granite Construction Incorporated
BCO / The Brink's Company
HAE / Haemonetics Corporation
MGY / Magnolia Oil & Gas Corporation
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
FOXA / Fox Corporation
IMO / Imperial Oil Limited
GNL / Global Net Lease, Inc.
SANM / Sanmina Corporation
ABG / Asbury Automotive Group, Inc.
GTLS / Chart Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
EG / Everest Group, Ltd.
RBA / RB Global, Inc.
KRC / Kilroy Realty Corporation
RGLD / Royal Gold, Inc.
ILMN / Illumina, Inc.
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
SWX / Southwest Gas Holdings, Inc.
WDFC / WD-40 Company
EXC / Exelon Corporation
SF / Stifel Financial Corp.
CI / The Cigna Group
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
TGNA / TEGNA Inc.
DELL / Dell Technologies Inc.
SBRA / Sabra Health Care REIT, Inc.
FAF / First American Financial Corporation
ADI / Analog Devices, Inc.
GKOS / Glaukos Corporation
EQR / Equity Residential
DIS / The Walt Disney Company
ORI / Old Republic International Corporation
AX / Axos Financial, Inc.
DD / DuPont de Nemours, Inc.
NSP / Insperity, Inc.
SNV / Synovus Financial Corp.
SJM / The J. M. Smucker Company
SEE / Sealed Air Corporation
AEIS / Advanced Energy Industries, Inc.
MWA / Mueller Water Products, Inc.
RDN / Radian Group Inc.
SNX / TD SYNNEX Corporation
KTB / Kontoor Brands, Inc.
LXP / LXP Industrial Trust
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
AIT / Applied Industrial Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
FBP / First BanCorp.
THG / The Hanover Insurance Group, Inc.
BOOT / Boot Barn Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
MNDY / monday.com Ltd.
CLH / Clean Harbors, Inc.
PTC / PTC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LULU / lululemon athletica inc.
UCBI / United Community Banks, Inc.
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
KDP / Keurig Dr Pepper Inc.
SHO / Sunstone Hotel Investors, Inc.
RRC / Range Resources Corporation
VVV / Valvoline Inc.
STT / State Street Corporation
AES / The AES Corporation
AVAV / AeroVironment, Inc.
J / Jacobs Solutions Inc.
ESI / Element Solutions Inc
LYB / LyondellBasell Industries N.V.
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
UAL / United Airlines Holdings, Inc.
NWL / Newell Brands Inc.
TTC / The Toro Company
RLI / RLI Corp.
ABBV / AbbVie Inc.
LDOS / Leidos Holdings, Inc.
WCC / WESCO International, Inc.
AMH / American Homes 4 Rent
WBD / Warner Bros. Discovery, Inc.
SW / Smurfit Westrock Plc
SCI / Service Corporation International
JLL / Jones Lang LaSalle Incorporated
DPZ / Domino's Pizza, Inc.
HR / Healthcare Realty Trust Incorporated
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
CAE / CAE Inc.
IBKR / Interactive Brokers Group, Inc.
NYT / The New York Times Company
ALV / Autoliv, Inc.
NVR / NVR, Inc.
GEN / Gen Digital Inc.
LFUS / Littelfuse, Inc.
IR / Ingersoll Rand Inc.
HRB / H&R Block, Inc.
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
FLS / Flowserve Corporation
LEN / Lennar Corporation
ICL / ICL Group Ltd
ZI / ZoomInfo Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
ULTA / Ulta Beauty, Inc.
AEE / Ameren Corporation
WWD / Woodward, Inc.
SRPT / Sarepta Therapeutics, Inc.
LAMR / Lamar Advertising Company
BKFOF / Brookfield Corporation - Preferred Stock
PSA / Public Storage
WM / Waste Management, Inc.
CFR / Cullen/Frost Bankers, Inc.
ETR / Entergy Corporation
BG / Bunge Global SA
SSD / Simpson Manufacturing Co., Inc.
FLEX / Flex Ltd.
CORT / Corcept Therapeutics Incorporated
AXTA / Axalta Coating Systems Ltd.
PLNT / Planet Fitness, Inc.
GATX / GATX Corporation
TRMB / Trimble Inc.
RMBS / Rambus Inc.
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
ALK / Alaska Air Group, Inc.
AVB / AvalonBay Communities, Inc.
BKH / Black Hills Corporation
SHOP / Shopify Inc.
KMPR / Kemper Corporation
WH / Wyndham Hotels & Resorts, Inc.
NEU / NewMarket Corporation
DASH / DoorDash, Inc.
CALM / Cal-Maine Foods, Inc.
AROC / Archrock, Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
DY / Dycom Industries, Inc.
WHR / Whirlpool Corporation
CNH / CNH Industrial N.V.
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
TRGP / Targa Resources Corp.
NNN / NNN REIT, Inc.
FNF / Fidelity National Financial, Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
EHC / Encompass Health Corporation
VRSK / Verisk Analytics, Inc.
HUM / Humana Inc.
VLY / Valley National Bancorp
GTES / Gates Industrial Corporation plc
DBX / Dropbox, Inc.
ABNB / Airbnb, Inc.
CLF / Cleveland-Cliffs Inc.
NPO / Enpro Inc.
AAON / AAON, Inc.
HCA / HCA Healthcare, Inc.
MTN / Vail Resorts, Inc.
DB / Deutsche Bank Aktiengesellschaft
PEN / Penumbra, Inc.
ABCB / Ameris Bancorp
CMCSA / Comcast Corporation
AER / AerCap Holdings N.V.
CSCO / Cisco Systems, Inc.
PCG / PG&E Corporation
MIDD / The Middleby Corporation
ACA / Arcosa, Inc.
FCN / FTI Consulting, Inc.
PTEN / Patterson-UTI Energy, Inc.
CROX / Crocs, Inc.
ETN / Eaton Corporation plc
ASB / Associated Banc-Corp
CRUS / Cirrus Logic, Inc.
PIPR / Piper Sandler Companies
WDAY / Workday, Inc.
PK / Park Hotels & Resorts Inc.
WSFS / WSFS Financial Corporation
NFG / National Fuel Gas Company
MORN / Morningstar, Inc.
NDAQ / Nasdaq, Inc.
MUSA / Murphy USA Inc.
CVE / Cenovus Energy Inc.
GPC / Genuine Parts Company
FRPT / Freshpet, Inc.
BMI / Badger Meter, Inc.
NOW / ServiceNow, Inc.
AJG / Arthur J. Gallagher & Co.
EWBC / East West Bancorp, Inc.
DOV / Dover Corporation
SR / Spire Inc.
CYBR / CyberArk Software Ltd.
ABR / Arbor Realty Trust, Inc.
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
CIEN / Ciena Corporation
ALE / ALLETE, Inc.
RSG / Republic Services, Inc.
COHR / Coherent Corp.
XYL / Xylem Inc.
MSGS / Madison Square Garden Sports Corp.
CVLT / Commvault Systems, Inc.
MTD / Mettler-Toledo International Inc.
NTR / Nutrien Ltd.
SPG / Simon Property Group, Inc.
KEY / KeyCorp
SMCI / Super Micro Computer, Inc.
SSB / SouthState Bank Corporation
STWD / Starwood Property Trust, Inc.
CE / Celanese Corporation
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
CBT / Cabot Corporation
WING / Wingstop Inc.
PCTY / Paylocity Holding Corporation
EL / The Estée Lauder Companies Inc.
ZION / Zions Bancorporation, National Association
MGA / Magna International Inc.
ON / ON Semiconductor Corporation
VIAV / Viavi Solutions Inc.
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
PRGO / Perrigo Company plc
SNA / Snap-on Incorporated
BOX / Box, Inc.
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
GNW / Genworth Financial, Inc.
SM / SM Energy Company
CRS / Carpenter Technology Corporation
SLG / SL Green Realty Corp.
WPC / W. P. Carey Inc.
WTFC / Wintrust Financial Corporation
UA / Under Armour, Inc.
PHM / PulteGroup, Inc.
LOPE / Grand Canyon Education, Inc.
SPOT / Spotify Technology S.A.
CHD / Church & Dwight Co., Inc.
REXR / Rexford Industrial Realty, Inc.
NEM / Newmont Corporation
TTEK / Tetra Tech, Inc.
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
DCI / Donaldson Company, Inc.
MTDR / Matador Resources Company
SNPS / Synopsys, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
VTRS / Viatris Inc.
WSM / Williams-Sonoma, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TRP / TC Energy Corporation
AFG / American Financial Group, Inc.
AAL / American Airlines Group Inc.
AVNT / Avient Corporation
PB / Prosperity Bancshares, Inc.
NEOG / Neogen Corporation
JBTM / JBT Marel Corporation
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
GXO / GXO Logistics, Inc.
WBA / Walgreens Boots Alliance, Inc.
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
CNM / Core & Main, Inc.
CELH / Celsius Holdings, Inc.
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
WSO / Watsco, Inc.
SIGI / Selective Insurance Group, Inc.
QLYS / Qualys, Inc.
UBSI / United Bankshares, Inc.
X / United States Steel Corporation
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATGE / Adtalem Global Education Inc.
VOYA / Voya Financial, Inc.
PWR / Quanta Services, Inc.
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
FANG / Diamondback Energy, Inc.
RDNT / RadNet, Inc.
BMY / Bristol-Myers Squibb Company
FND / Floor & Decor Holdings, Inc.
MDLZ / Mondelez International, Inc.
OZK / Bank OZK
BIO / Bio-Rad Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
AEO / American Eagle Outfitters, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FR / First Industrial Realty Trust, Inc.
COOP / Mr. Cooper Group Inc.
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
PAYC / Paycom Software, Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
FN / Fabrinet
MAR / Marriott International, Inc.
AVA / Avista Corporation
CP / Canadian Pacific Kansas City Limited
PPL / PPL Corporation
GRMN / Garmin Ltd.
CNR / Canadian National Railway Company
MC / Moelis & Company
CIWV / Citizens Financial Corp.
CPT / Camden Property Trust
HWC / Hancock Whitney Corporation
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
FHI / Federated Hermes, Inc.
RACE / Ferrari N.V.
BRX / Brixmor Property Group Inc.
HIMS / Hims & Hers Health, Inc.
FER / Ferrovial SE
KMB / Kimberly-Clark Corporation
HQY / HealthEquity, Inc.
SABR / Sabre Corporation
WTRG / Essential Utilities, Inc.
TPR / Tapestry, Inc.
HXL / Hexcel Corporation
WY / Weyerhaeuser Company
OI / O-I Glass, Inc.
RS / Reliance, Inc.
PCH / PotlatchDeltic Corporation
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
NBIX / Neurocrine Biosciences, Inc.
WIX / Wix.com Ltd.
GMED / Globus Medical, Inc.
BLDR / Builders FirstSource, Inc.
DTM / DT Midstream, Inc.
PEP / PepsiCo, Inc.
ANF / Abercrombie & Fitch Co.
CDW / CDW Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAT / Mattel, Inc.
MDT / Medtronic plc
CMA / Comerica Incorporated
AMT / American Tower Corporation
IRDM / Iridium Communications Inc.
DFS / Discover Financial Services
SKYW / SkyWest, Inc.
MATX / Matson, Inc.
ATR / AptarGroup, Inc.
INTU / Intuit Inc.
PNR / Pentair plc
CEG / Constellation Energy Corporation
CMC / Commercial Metals Company
WAL / Western Alliance Bancorporation
AON / Aon plc
AM / Antero Midstream Corporation
TTWO / Take-Two Interactive Software, Inc.
FMC / FMC Corporation
POR / Portland General Electric Company
AIZ / Assurant, Inc.
MOH / Molina Healthcare, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GIB / CGI Inc.
DOCU / DocuSign, Inc.
FLO / Flowers Foods, Inc.
FFIV / F5, Inc.
NI / NiSource Inc.
KNSL / Kinsale Capital Group, Inc.
GOLD / Barrick Mining Corporation
SON / Sonoco Products Company
FULT / Fulton Financial Corporation
ROST / Ross Stores, Inc.
INVH / Invitation Homes Inc.
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
OGN / Organon & Co.
RTX / RTX Corporation
FFIN / First Financial Bankshares, Inc.
JKHY / Jack Henry & Associates, Inc.
EGP / EastGroup Properties, Inc.
IDA / IDACORP, Inc.
MMSI / Merit Medical Systems, Inc.
EPRT / Essential Properties Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
RMD / ResMed Inc.
BRBR / BellRing Brands, Inc.
TNL / Travel + Leisure Co.
ANSS / ANSYS, Inc.
ADMA / ADMA Biologics, Inc.
ESS / Essex Property Trust, Inc.
ROIV / Roivant Sciences Ltd.
ECL / Ecolab Inc.
BCC / Boise Cascade Company
DRH / DiamondRock Hospitality Company
TDG / TransDigm Group Incorporated
LRCX / Lam Research Corporation
REZI / Resideo Technologies, Inc.
AMCR / Amcor plc
GAP / The Gap, Inc.
UBS / UBS Group AG
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
KRG / Kite Realty Group Trust
CHE / Chemed Corporation
SEIC / SEI Investments Company
RUSHA / Rush Enterprises, Inc.
FSLR / First Solar, Inc.
MA / Mastercard Incorporated
WEX / WEX Inc.
MTZ / MasTec, Inc.
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
ONB / Old National Bancorp
THC / Tenet Healthcare Corporation
MPW / Medical Properties Trust, Inc.
ICUI / ICU Medical, Inc.
OMC / Omnicom Group Inc.
CYTK / Cytokinetics, Incorporated
SFM / Sprouts Farmers Market, Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
MAC / The Macerich Company
KBH / KB Home
WEC / WEC Energy Group, Inc.
BERY / Berry Global Group, Inc.
HOLX / Hologic, Inc.
RJF / Raymond James Financial, Inc.
TER / Teradyne, Inc.
MHO / M/I Homes, Inc.
OGE / OGE Energy Corp.
PANW / Palo Alto Networks, Inc.
NVT / nVent Electric plc
ANET / Arista Networks Inc
LSCC / Lattice Semiconductor Corporation
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
IAC / IAC Inc.
TGTX / TG Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
ROL / Rollins, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
FTS / Fortis Inc.
JBL / Jabil Inc.
MEDP / Medpace Holdings, Inc.
UHS / Universal Health Services, Inc.
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
LITE / Lumentum Holdings Inc.
TAP / Molson Coors Beverage Company
EW / Edwards Lifesciences Corporation
GNTX / Gentex Corporation
PARAA / Paramount Global
RH / RH
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
FDS / FactSet Research Systems Inc.
ATO / Atmos Energy Corporation
LSTR / Landstar System, Inc.
PRI / Primerica, Inc.
OXY / Occidental Petroleum Corporation
FSS / Federal Signal Corporation
FHN / First Horizon Corporation
BNS / The Bank of Nova Scotia
TDS / Telephone and Data Systems, Inc.
HBI / Hanesbrands Inc.
HES / Hess Corporation
OVV / Ovintiv Inc.
CCEP / Coca-Cola Europacific Partners PLC
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
SRE / Sempra
CHKP / Check Point Software Technologies Ltd.
CASY / Casey's General Stores, Inc.
STX / Seagate Technology Holdings plc
SU / Suncor Energy Inc.
IBP / Installed Building Products, Inc.
ES / Eversource Energy
TPX / Somnigroup International Inc.
FNV / Franco-Nevada Corporation
TXNM / TXNM Energy, Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
KEX / Kirby Corporation
TCBI / Texas Capital Bancshares, Inc.
VZ / Verizon Communications Inc.
BDC / Belden Inc.
G / Genpact Limited
ISRG / Intuitive Surgical, Inc.
WHD / Cactus, Inc.
WPM / Wheaton Precious Metals Corp.
TMUS / T-Mobile US, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
TGT / Target Corporation
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
OC / Owens Corning
MCD / McDonald's Corporation
GFL / GFL Environmental Inc.
DUK / Duke Energy Corporation
APPF / AppFolio, Inc.
USB / U.S. Bancorp
SLF / Sun Life Financial Inc.
MDU / MDU Resources Group, Inc.
AMAT / Applied Materials, Inc.
VICI / VICI Properties Inc.
ABT / Abbott Laboratories
M / Macy's, Inc.
CVCO / Cavco Industries, Inc.
BURL / Burlington Stores, Inc.
PGR / The Progressive Corporation
ENS / EnerSys
HD / The Home Depot, Inc.
VFC / V.F. Corporation
NKE / NIKE, Inc.
PR / Permian Resources Corporation
COLB / Columbia Banking System, Inc.
CNQ / Canadian Natural Resources Limited
GLPI / Gaming and Leisure Properties, Inc.
AEM / Agnico Eagle Mines Limited
GPI / Group 1 Automotive, Inc.
STAG / STAG Industrial, Inc.
IBM / International Business Machines Corporation
WDC / Western Digital Corporation
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
FERG / Ferguson Enterprises Inc.
HUBB / Hubbell Incorporated
WFC / Wells Fargo & Company
NXST / Nexstar Media Group, Inc.
RY / Royal Bank of Canada
CM / Canadian Imperial Bank of Commerce
TECK / Teck Resources Limited
PBI / Pitney Bowes Inc.
CL / Colgate-Palmolive Company
ENTG / Entegris, Inc.
CPRT / Copart, Inc.
EVR / Evercore Inc.
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
IRT / Independence Realty Trust, Inc.
TD / The Toronto-Dominion Bank
VIRT / Virtu Financial, Inc.
EME / EMCOR Group, Inc.
IVZ / Invesco Ltd.
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
CLX / The Clorox Company
BALL / Ball Corporation
FI / Fiserv, Inc.
RBC / RBC Bearings Incorporated
SYF / Synchrony Financial
BKR / Baker Hughes Company
DVN / Devon Energy Corporation
KHC / The Kraft Heinz Company
VNO / Vornado Realty Trust
JCI / Johnson Controls International plc
AMD / Advanced Micro Devices, Inc.
STLA / Stellantis N.V.
PAAS / Pan American Silver Corp.
BBY / Best Buy Co., Inc.
DOCS / Doximity, Inc.
PEAK / Healthpeak Properties, Inc.
LBRT / Liberty Energy Inc.
AWI / Armstrong World Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
MTH / Meritage Homes Corporation
KD / Kyndryl Holdings, Inc.
MANH / Manhattan Associates, Inc.
SLM / SLM Corporation
GEHC / GE HealthCare Technologies Inc.
SKT / Tanger Inc.
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
DLB / Dolby Laboratories, Inc.
LUV / Southwest Airlines Co.
WAT / Waters Corporation
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
CADE / Cadence Bank
CRWD / CrowdStrike Holdings, Inc.
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
SAIA / Saia, Inc.
BGC / BGC Group, Inc.
IBOC / International Bancshares Corporation
EPAM / EPAM Systems, Inc.
PFGC / Performance Food Group Company
LOGI / Logitech International S.A.
BCPC / Balchem Corporation
PECO / Phillips Edison & Company, Inc.
MSA / MSA Safety Incorporated
GPK / Graphic Packaging Holding Company
RNR / RenaissanceRe Holdings Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
FTNT / Fortinet, Inc.
TKR / The Timken Company
PBH / Prestige Consumer Healthcare Inc.
TMHC / Taylor Morrison Home Corporation
BWXT / BWX Technologies, Inc.
FYBR / Frontier Communications Parent, Inc.
LNC / Lincoln National Corporation
MSCI / MSCI Inc.
CNP / CenterPoint Energy, Inc.
MASI / Masimo Corporation
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
EXP / Eagle Materials Inc.
KGC / Kinross Gold Corporation
COR / Cencora, Inc.
BC / Brunswick Corporation
BAM / Brookfield Asset Management Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
LECO / Lincoln Electric Holdings, Inc.
EXEL / Exelixis, Inc.
TROW / T. Rowe Price Group, Inc.
OPCH / Option Care Health, Inc.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
CUBE / CubeSmart
AN / AutoNation, Inc.
ALC / Alcon Inc.
AR / Antero Resources Corporation
EAT / Brinker International, Inc.
CSWI / CSW Industrials, Inc.
VRRM / Verra Mobility Corporation
FIX / Comfort Systems USA, Inc.
ELS / Equity LifeStyle Properties, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SHAK / Shake Shack Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
DORM / Dorman Products, Inc.
ESE / ESCO Technologies Inc.
NOV / NOV Inc.
COKE / Coca-Cola Consolidated, Inc.
DEI / Douglas Emmett, Inc.
INGR / Ingredion Incorporated
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RCI / Rogers Communications Inc.
CGNX / Cognex Corporation
SFBS / ServisFirst Bancshares, Inc.
BIIB / Biogen Inc.
RHP / Ryman Hospitality Properties, Inc.
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
FNB / F.N.B. Corporation
GPN / Global Payments Inc.
LVS / Las Vegas Sands Corp.
LII / Lennox International Inc.
JBLU / JetBlue Airways Corporation
RUN / Sunrun Inc.
FIVE / Five Below, Inc.
CBOE / Cboe Global Markets, Inc.
KVUE / Kenvue Inc.
PVH / PVH Corp.
ESLT / Elbit Systems Ltd.
DAR / Darling Ingredients Inc.
PLD / Prologis, Inc.
MNST / Monster Beverage Corporation
PAYO / Payoneer Global Inc.
CMI / Cummins Inc.
JHG / Janus Henderson Group plc
NWSA / News Corporation
LNW / Light & Wonder, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LNTH / Lantheus Holdings, Inc.
OTEX / Open Text Corporation
HPQ / HP Inc.
RC / Ready Capital Corporation
CMS / CMS Energy Corporation
BRKR / Bruker Corporation
WFRD / Weatherford International plc
GL / Globe Life Inc.
IT / Gartner, Inc.
RF / Regions Financial Corporation
CTRE / CareTrust REIT, Inc.
VRSN / VeriSign, Inc.
CW / Curtiss-Wright Corporation
COP / ConocoPhillips
IDCC / InterDigital, Inc.
KFY / Korn Ferry
AME / AMETEK, Inc.
ADC / Agree Realty Corporation
BRO / Brown & Brown, Inc.
ESNT / Essent Group Ltd.
HLI / Houlihan Lokey, Inc.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
TFC / Truist Financial Corporation
NWE / NorthWestern Energy Group, Inc.
POOL / Pool Corporation
SAIC / Science Applications International Corporation
MUR / Murphy Oil Corporation
LRN / Stride, Inc.
A / Agilent Technologies, Inc.
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
APLE / Apple Hospitality REIT, Inc.
PCAR / PACCAR Inc
STLD / Steel Dynamics, Inc.
PFG / Principal Financial Group, Inc.
CSX / CSX Corporation
CINF / Cincinnati Financial Corporation
BHF / Brighthouse Financial, Inc.
VNT / Vontier Corporation
SLGN / Silgan Holdings Inc.
KIM / Kimco Realty Corporation
NUE / Nucor Corporation
PLXS / Plexus Corp.
AGO / Assured Guaranty Ltd.
MGEE / MGE Energy, Inc.
EEFT / Euronet Worldwide, Inc.
DINO / HF Sinclair Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
AVT / Avnet, Inc.
WU / The Western Union Company
MKSI / MKS Inc.
WTS / Watts Water Technologies, Inc.
ITRI / Itron, Inc.
OTTR / Otter Tail Corporation
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
WLK / Westlake Corporation
AGCO / AGCO Corporation
ITGR / Integer Holdings Corporation
ACN / Accenture plc
NSIT / Insight Enterprises, Inc.
PSX / Phillips 66
NJR / New Jersey Resources Corporation
CHDN / Churchill Downs Incorporated
EXE / Expand Energy Corporation
ESAB / ESAB Corporation
VNOM / Viper Energy, Inc.
TRI / Thomson Reuters Corporation
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
TRNO / Terreno Realty Corporation
O / Realty Income Corporation
TKO / TKO Group Holdings, Inc.
CSGP / CoStar Group, Inc.
BLD / TopBuild Corp.
SOLV / Solventum Corporation
QSR / Restaurant Brands International Inc.
TFII N / TFI International Inc.
NXT / Nextracker Inc.
UBER / Uber Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHX / ChampionX Corporation
CHTR / Charter Communications, Inc.
RYAN / Ryan Specialty Holdings, Inc.
LANC / Lancaster Colony Corporation
JEF / Jefferies Financial Group Inc.
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
MP / MP Materials Corp.
L / Loews Corporation
ROK / Rockwell Automation, Inc.
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
CHRD / Chord Energy Corporation
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
BLK / BlackRock, Inc.
MSI / Motorola Solutions, Inc.
CTRA / Coterra Energy Inc.
AMGN / Amgen Inc.
V / Visa Inc.
BYD / Boyd Gaming Corporation
APO / Apollo Global Management, Inc.
CRH / CRH plc
MLI / Mueller Industries, Inc.
K / Kellanova
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
NVST / Envista Holdings Corporation
TJX / The TJX Companies, Inc.
EQT / EQT Corporation
OTIS / Otis Worldwide Corporation
AA / Alcoa Corporation
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
DXC / DXC Technology Company
CLS / Celestica Inc.
FCFS / FirstCash Holdings, Inc.
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
R / Ryder System, Inc.
ALL / The Allstate Corporation
VST / Vistra Corp.
AMG / Affiliated Managers Group, Inc.
ACM / AECOM
CG / The Carlyle Group Inc.
EA / Electronic Arts Inc.
BR / Broadridge Financial Solutions, Inc.
EXLS / ExlService Holdings, Inc.
ALB / Albemarle Corporation
WBS / Webster Financial Corporation
SPXC / SPX Technologies, Inc.
JNPR / Juniper Networks, Inc.
BKNG / Booking Holdings Inc.
LIN / Linde plc
ORA / Ormat Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
DT / Dynatrace, Inc.
ST / Sensata Technologies Holding plc
ITT / ITT Inc.
LUMN / Lumen Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
BSX / Boston Scientific Corporation
USFD / US Foods Holding Corp.
CUZ / Cousins Properties Incorporated
CSL / Carlisle Companies Incorporated
EVRG / Evergy, Inc.
FITB / Fifth Third Bancorp
BMO / Bank of Montreal
GLW / Corning Incorporated
WEN / The Wendy's Company
OSK / Oshkosh Corporation
DHR / Danaher Corporation
ETSY / Etsy, Inc.
OLED / Universal Display Corporation
RGA / Reinsurance Group of America, Incorporated
UMBF / UMB Financial Corporation
JXN / Jackson Financial Inc.
GGG / Graco Inc.
ENSG / The Ensign Group, Inc.
THO / THOR Industries, Inc.
MLM / Martin Marietta Materials, Inc.
ATI / ATI Inc.
SXT / Sensient Technologies Corporation
EXR / Extra Space Storage Inc.
BBWI / Bath & Body Works, Inc.
LNT / Alliant Energy Corporation
DUOL / Duolingo, Inc.
H / Hyatt Hotels Corporation
UNM / Unum Group
JBHT / J.B. Hunt Transport Services, Inc.
UGI / UGI Corporation
PKG / Packaging Corporation of America
CR / Crane Company
EMR / Emerson Electric Co.
AVTR / Avantor, Inc.
RGEN / Repligen Corporation
EXPO / Exponent, Inc.
TOL / Toll Brothers, Inc.
KRYS / Krystal Biotech, Inc.
MKC / McCormick & Company, Incorporated
IP / International Paper Company
COTY / Coty Inc.
SLAB / Silicon Laboratories Inc.
ASO / Academy Sports and Outdoors, Inc.
GBCI / Glacier Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
DXCM / DexCom, Inc.
FUN / Six Flags Entertainment Corporation
CNR / Core Natural Resources, Inc.
TXRH / Texas Roadhouse, Inc.
CIVI / Civitas Resources, Inc.
MMS / Maximus, Inc.
INSP / Inspire Medical Systems, Inc.
WSC / WillScot Holdings Corporation
AIG / American International Group, Inc.
MMM / 3M Company
GWRE / Guidewire Software, Inc.
WMG / Warner Music Group Corp.
VLTO / Veralto Corporation
MTG / MGIC Investment Corporation
TT / Trane Technologies plc
TEL / TE Connectivity plc
PLMR / Palomar Holdings, Inc.
STEP / StepStone Group Inc.
LH / Labcorp Holdings Inc.
ELF / e.l.f. Beauty, Inc.
CART / Maplebear Inc.
ACI / Albertsons Companies, Inc.
KNF / Knife River Corporation
DSGX / The Descartes Systems Group Inc.
KR / The Kroger Co.
APTV / Aptiv PLC
DECK / Deckers Outdoor Corporation
FOUR / Shift4 Payments, Inc.
BILL / BILL Holdings, Inc.
GEV / GE Vernova Inc.
PJT / PJT Partners Inc.
HLNE / Hamilton Lane Incorporated
COO / The Cooper Companies, Inc.
STN N / Stantec Inc.
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRUE / TrueCar, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ONTO / Onto Innovation Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QRVO / Qorvo, Inc.
BA / The Boeing Company
FLR / Fluor Corporation
MSFT / Microsoft Corporation
GEO / The GEO Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSCO / Tractor Supply Company
OHI / Omega Healthcare Investors, Inc.
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AVGO / Broadcom Inc.
CCJ / Cameco Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
MFC / Manulife Financial Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
AXP / American Express Company