Market Value581,617,606
Total Holdings497
File Date2025-07-21
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)
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
APA / APA Corporation
ASAN / Asana, Inc.
NRG / NRG Energy, Inc.
WFRD / Weatherford International plc
CTVA / Corteva, Inc.
MORN / Morningstar, Inc.
OPCH / Option Care Health, Inc.
BBY / Best Buy Co., Inc.
KMPR / Kemper Corporation
AAL / American Airlines Group Inc.
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
TJX / The TJX Companies, Inc.
ATI / ATI Inc.
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FOLD / Amicus Therapeutics, Inc.
KIM / Kimco Realty Corporation
BX / Blackstone Inc.
TEL / TE Connectivity plc
CAG / Conagra Brands, Inc.
BOOT / Boot Barn Holdings, Inc.
RBLX / Roblox Corporation
RLAY / Relay Therapeutics, Inc.
INTU / Intuit Inc.
KFY / Korn Ferry
JBLU / JetBlue Airways Corporation
IMP / Imperial Oil Limited
ANET / Arista Networks, Inc.
FTI / TechnipFMC plc
SPGI / S&P Global Inc.
YEXT / Yext, Inc.
TFC / Truist Financial Corporation
MAT / Mattel, Inc.
RTX / RTX Corporation
LC / LendingClub Corporation
VNO / Vornado Realty Trust
PGR / The Progressive Corporation
ALSN / Allison Transmission Holdings, Inc.
TDY / Teledyne Technologies Incorporated
HON / Honeywell International Inc.
AS / Amer Sports, Inc.
QSR / Restaurant Brands International Inc.
ROST / Ross Stores, Inc.
FANG / Diamondback Energy, Inc.
HPQ / HP Inc.
BG / Bunge Global SA
ADI / Analog Devices, Inc.
BBAI / BigBear.ai Holdings, Inc.
TRP / TC Energy Corporation
CCL / Carnival Corporation Ltd.
ACHC / Acadia Healthcare Company, Inc.
EVR / Evercore Inc.
ALGN / Align Technology, Inc.
HUBG / Hub Group, Inc.
SBAC / SBA Communications Corporation
FHB / First Hawaiian, Inc.
FL / Foot Locker, Inc.
VRRM / Verra Mobility Corporation
AES / The AES Corporation
TER / Teradyne, Inc.
WMIH / Mr. Cooper Group Inc.
VSTS / Vestis Corporation
UNIT / Uniti Group Inc.
WU / The Western Union Company
TYL / Tyler Technologies, Inc.
PKG / Packaging Corporation of America
GKOS / Glaukos Corporation
PBA / Pembina Pipeline Corporation
RXRX / Recursion Pharmaceuticals, Inc.
NI / NiSource Inc.
AEO / American Eagle Outfitters, Inc.
CLS / Celestica Inc.
ANF / Abercrombie & Fitch Co.
DHT / DHT Holdings, Inc.
PRVA / Privia Health Group, Inc.
CWK / Cushman & Wakefield Limited
ARVN / Arvinas, Inc.
CWH / Camping World Holdings, Inc.
WTRG / Essential Utilities, Inc.
EQH / Equitable Holdings, Inc.
ESE / ESCO Technologies Inc.
TXRH / Texas Roadhouse, Inc.
CHE / Chemed Corporation
FRME / First Merchants Corporation
PPBI / Pacific Premier Bancorp, Inc.
GLW / Corning Incorporated
HHH / Howard Hughes Holdings Inc.
LNC / Lincoln National Corporation
A / Agilent Technologies, Inc.
TOST / Toast, Inc.
SEE / Sealed Air Corporation
PNC / The PNC Financial Services Group, Inc.
SPXC / SPX Technologies, Inc.
MIDD / The Middleby Corporation
LH / Labcorp Holdings Inc.
DOC / Healthpeak Properties, Inc.
TENB / Tenable Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GPC / Genuine Parts Company
ROCK / Gibraltar Industries, Inc.
FCFS / FirstCash Holdings, Inc.
SCI / Service Corporation International
MC / Moelis & Company
ALRM / Alarm.com Holdings, Inc.
URBN / Urban Outfitters, Inc.
DECK / Deckers Outdoor Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SNV / Synovus Financial Corp.
EXPE / Expedia Group, Inc.
EQIX / Equinix, Inc.
BRX / Brixmor Property Group Inc.
PGNY / Progyny, Inc.
UAL / United Airlines Holdings, Inc.
RYN / Rayonier Inc.
HUBB / Hubbell Incorporated
AXL / Dauch Corporation
WHD / Cactus, Inc.
BGC / BGC Group, Inc.
SAIC / Science Applications International Corporation
BWXT / BWX Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDU / MDU Resources Group, Inc.
BCPC / Balchem Corporation
BFB / Brown-Forman Corp. - Class B
NMRK / Newmark Group, Inc.
BTG / B2Gold Corp.
LBTYK / Liberty Global Ltd.
FNB / F.N.B. Corporation
DBX / Dropbox, Inc.
PTEN / Patterson-UTI Energy, Inc.
BWLLF / BW LPG Limited
OC / Owens Corning
PPG / PPG Industries, Inc.
WK / Workiva Inc.
HEI / HEICO Corporation
QEPC / Q.E.P. Co., Inc.
BORR / Borr Drilling Limited
SKT / Tanger Inc.
PJT / PJT Partners Inc.
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
G / Genpact Limited
HUN / Huntsman Corporation
WLK / Westlake Corporation
MTZ / MasTec, Inc.
NXST / Nexstar Media Group, Inc.
WCC / WESCO International, Inc.
VVV / Valvoline Inc.
ALGM / Allegro MicroSystems, Inc.
DOCS / Doximity, Inc.
ELS / Equity LifeStyle Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
WTW / Willis Towers Watson Public Limited Company
HLF / Herbalife Ltd.
IRDM / Iridium Communications Inc.
HLIT / Harmonic Inc.
GIL / Gildan Activewear Inc.
EXPO / Exponent, Inc.
UDMY / Udemy, Inc.
CSTM / Constellium SE
RL / Ralph Lauren Corporation
APTV / Aptiv PLC
BAM / Brookfield Asset Management Ltd.
NSP / Insperity, Inc.
CARR / Carrier Global Corporation
MSCI / MSCI Inc.
FERVF / Ferrovial SE
TCBI / Texas Capital Bancshares, Inc.
MGM / MGM Resorts International
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ETSY / Etsy, Inc.
HRL / Hormel Foods Corporation
SLG / SL Green Realty Corp.
ACM / AECOM
AEM / Agnico Eagle Mines Limited
PATH / UiPath, Inc.
HL / Hecla Mining Company
PEGA / Pegasystems Inc.
ITRI / Itron, Inc.
RKT / Rocket Companies, Inc.
ADMA / ADMA Biologics, Inc.
GWRE / Guidewire Software, Inc.
CALM / Cal-Maine Foods, Inc.
MKTX / MarketAxess Holdings Inc.
MS / Morgan Stanley
BKE / The Buckle, Inc.
AMBA / Ambarella, Inc.
DOX / Amdocs Limited
DYN / Dyne Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WST / West Pharmaceutical Services, Inc.
BRBR / BellRing Brands, Inc.
MGY / Magnolia Oil & Gas Corporation
GRAB / Grab Holdings Limited
ADSK / Autodesk, Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
HAFNF / Hafnia Limited
LAD / Lithia Motors, Inc.
WEN / The Wendy's Company
XPRO / Expro Group Holdings N.V.
ALHC / Alignment Healthcare, Inc.
LOPE / Grand Canyon Education, Inc.
UMBF / UMB Financial Corporation
GERN / Geron Corporation
LXP / LXP Industrial Trust
SFNC / Simmons First National Corporation
ES / Eversource Energy
CIWV / Citizens Financial Corp.
WOR / Worthington Enterprises, Inc.
J / Jacobs Solutions Inc.
FSV / FirstService Corporation
ORLA / Orla Mining Ltd.
UUUU / Energy Fuels Inc.
FRO / Frontline plc
ELF / e.l.f. Beauty, Inc.
AI / C3.ai, Inc.
NVAX / Novavax, Inc.
NXT / Nextpower Inc.
NTNX / Nutanix, Inc.
AOS / A. O. Smith Corporation
UBER / Uber Technologies, Inc.
ULTA / Ulta Beauty, Inc.
COIN / Coinbase Global, Inc.
HLNE / Hamilton Lane Incorporated
LMND / Lemonade, Inc.
LRN / Stride, Inc.
KBR / KBR, Inc.
EXTR / Extreme Networks, Inc.
INSM / Insmed Incorporated
STN / Stantec Inc.
CMC / Commercial Metals Company
SFIX / Stitch Fix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MMS / Maximus, Inc.
WOLF / Wolfspeed, Inc.
QGEN / Qiagen N.V.
INSP / Inspire Medical Systems, Inc.
TSLA / Tesla, Inc.
IBKR / Interactive Brokers Group, Inc.
PRMB / Primo Brands Corporation
DVN / Devon Energy Corporation
DTE / DTE Energy Company
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation
CHWY / Chewy, Inc.
DLR / Digital Realty Trust, Inc.
APP / AppLovin Corporation
NJR / New Jersey Resources Corporation
DIS / The Walt Disney Company
RIG / Transocean Ltd.
ZS / Zscaler, Inc.
RGA / Reinsurance Group of America, Incorporated
HUBS / HubSpot, Inc.
GTES / Gates Industrial Corporation plc
CNO / CNO Financial Group, Inc.
KEYS / Keysight Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
SR / Spire Inc.
OWL / Blue Owl Capital Inc.
UBS / UBS Group AG
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
EXE / Expand Energy Corporation
MKC / McCormick & Company, Incorporated
EQT / EQT Corporation
FTS / Fortis Inc.
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
PSX / Phillips 66
SU / Suncor Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
FR / First Industrial Realty Trust, Inc.
FHN / First Horizon Corporation
WPM / Wheaton Precious Metals Corp.
PLTR / Palantir Technologies Inc.
LKQ / LKQ Corporation
BLDR / Builders FirstSource, Inc.
RRR / Red Rock Resorts, Inc.
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
AGO / Assured Guaranty Ltd.
LION / Lionsgate Studios Corp.
CRUS / Cirrus Logic, Inc.
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
ADT / ADT Inc.
EXEL / Exelixis, Inc.
BIRK / Birkenstock Holding plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TMHC / Taylor Morrison Home Corporation
VZ / Verizon Communications Inc.
PPL / PPL Corporation
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
AEE / Ameren Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
MELI / MercadoLibre, Inc.
V / Visa Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
TECK / Teck Resources Limited
COMP / Compass, Inc.
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
CRI / Carter's, Inc.
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
HO1 / Hologic, Inc.
APLS / Apellis Pharmaceuticals, Inc.
COR / Cencora, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WRB / W. R. Berkley Corporation
GOLD / Gold.com, Inc.
CRH / CRH plc
MCHP / Microchip Technology Incorporated
IEX / IDEX Corporation
SRPT / Sarepta Therapeutics, Inc.
FAF / First American Financial Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
STLD / Steel Dynamics, Inc.
CASY / Casey's General Stores, Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
MARA / MARA Holdings, Inc.
AAPL / Apple Inc.
VEEV / Veeva Systems Inc.
CL / Colgate-Palmolive Company
ESNT / Essent Group Ltd.
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
HWM / Howmet Aerospace Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
RGEN / Repligen Corporation
AMRX / Amneal Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
RPRX / Royalty Pharma plc
DRI / Darden Restaurants, Inc.
CAI / Canadian Imperial Bank of Commerce
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GM / General Motors Company
OPEN / Opendoor Technologies Inc.
FNV / Franco-Nevada Corporation
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
CHTR / Charter Communications, Inc.
HALO / Halozyme Therapeutics, Inc.
CVX / Chevron Corporation
AN / AutoNation, Inc.
OKTA / Okta, Inc.
BK / The Bank of New York Mellon Corporation
RCI / Rogers Communications Inc.
FLG / Flagstar Bank, National Association
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
RAL / Ralliant Corporation
WING / Wingstop Inc.
TT / Trane Technologies plc
SCHW / The Charles Schwab Corporation
UPWK / Upwork Inc.
BSX / Boston Scientific Corporation
AGL / agilon health, inc.
BRK.A / Berkshire Hathaway Inc.
HLI / Houlihan Lokey, Inc.
RBA / RB Global, Inc.
NVDA / NVIDIA Corporation
BMO / Bank of Montreal
HAL / Halliburton Company
WAT / Waters Corporation
ANSS / ANSYS, Inc.
ZI / ZoomInfo Technologies Inc.
IAG / IAMGOLD Corporation
SEIC / SEI Investments Company
DD / DuPont de Nemours, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EQX / Equinox Gold Corp.
EMR / Emerson Electric Co.
SNDK / Sandisk Corporation
LBTYA / Liberty Global Ltd.
WFC / Wells Fargo & Company
SIG / Signet Jewelers Limited
WSBC / WesBanco, Inc.
ASB / Associated Banc-Corp
CRDO / Credo Technology Group Holding Ltd
TGT / Target Corporation
BBWI / Bath & Body Works, Inc.
DKNG / DraftKings Inc.
ICE / Intercontinental Exchange, Inc.
DY / Dycom Industries, Inc.
ORI / Old Republic International Corporation
WULF / TeraWulf Inc.
HIG / The Hartford Insurance Group, Inc.
UGI / UGI Corporation
NVT / nVent Electric plc
COUR / Coursera, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
INTC / Intel Corporation
ASTS / AST SpaceMobile, Inc.
MNST / Monster Beverage Corporation
HQY / HealthEquity, Inc.
MO / Altria Group, Inc.
MLI / Mueller Industries, Inc.
ASGN / ASGN Incorporated
CENX / Century Aluminum Company
P / Everpure, Inc.
FTRE / Fortrea Holdings Inc.
CVLT / Commvault Systems, Inc.
REVG / REV Group, Inc.
ERIE / Erie Indemnity Company
TTD / The Trade Desk, Inc.
ALL / The Allstate Corporation
PODD / Insulet Corporation
AMZN / Amazon.com, Inc.
ONTO / Onto Innovation Inc.
AIT / Applied Industrial Technologies, Inc.
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
CLH / Clean Harbors, Inc.
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
SSB / SouthState Bank Corporation
KGS / Kodiak Gas Services, Inc.
AXTA / Axalta Coating Systems Ltd.
ABT / Abbott Laboratories
AGX / Argan, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GFS / GLOBALFOUNDRIES Inc.
TXT / Textron Inc.
NWSA / News Corporation
IDCC / InterDigital, Inc.
BOX / Box, Inc.
CMI / Cummins Inc.
BDN / Brandywine Realty Trust
CARG / CarGurus, Inc.
MPWR / Monolithic Power Systems, Inc.
INOD / Innodata Inc.
WBS / Webster Financial Corporation
HOMB / Home BancShares, Inc.
LCID / Lucid Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
OSIS / OSI Systems, Inc.
MFC / Manulife Financial Corporation
RCKT / Rocket Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
SHC / Sotera Health Company
ENS / EnerSys
CLX / The Clorox Company
FELE / Franklin Electric Co., Inc.
NTR / Nutrien Ltd.
DBK / Deutsche Bank Aktiengesellschaft
STRL / Sterling Infrastructure, Inc.
ABNB / Airbnb, Inc.
STLA / Stellantis N.V.
JPM / JPMorgan Chase & Co.
GDDY / GoDaddy Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
MOS / The Mosaic Company
PCAR / PACCAR Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
BWA / BorgWarner Inc.
LECO / Lincoln Electric Holdings, Inc.
MTG / MGIC Investment Corporation
CI / The Cigna Group
ED / Consolidated Edison, Inc.
AWI / Armstrong World Industries, Inc.
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
FOX / Fox Corporation
ZM / Zoom Communications, Inc.
IFF / International Flavors & Fragrances Inc.
FERG / Ferguson Enterprises Inc.
RELY / Remitly Global, Inc.
ALLY / Ally Financial Inc.
HOOD / Robinhood Markets, Inc.
GGG / Graco Inc.
CRWD / CrowdStrike Holdings, Inc.
ZBRA / Zebra Technologies Corporation
DT / Dynatrace, Inc.
GEV / GE Vernova Inc.
DV / DoubleVerify Holdings, Inc.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
CPRT / Copart, Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
MANH / Manhattan Associates, Inc.
MSI / Motorola Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SKYW / SkyWest, Inc.
MAR / Marriott International, Inc.
INGR / Ingredion Incorporated
FI / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
AON / Aon plc
CDW / CDW Corporation
IVZ / Invesco Ltd.
AIZ / Assurant, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
UFPI / UFP Industries, Inc.
SWK / Stanley Black & Decker, Inc.
UNM / Unum Group
CP / Canadian Pacific Kansas City Limited
CRM / Salesforce, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TOC / Thomson Reuters Corporation
BIIB / Biogen Inc.
NGD / New Gold Inc.
SF / Stifel Financial Corp.
MDT / Medtronic plc
MSFT / Microsoft Corporation
RACE / Ferrari N.V.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
ALB / Albemarle Corporation
ARES / Ares Management Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GIB / CGI Inc.
DAN / Dana Incorporated
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
EXLS / ExlService Holdings, Inc.
ORCL / Oracle Corporation
SHOP / Shopify Inc.
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMKR / Amkor Technology, Inc.
CEG / Constellation Energy Corporation
DXCM / DexCom, Inc.
GAP / The Gap, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DG / Dollar General Corporation
HIMS / Hims & Hers Health, Inc.
SOBO / South Bow Corporation
INVH / Invitation Homes Inc.
PFE / Pfizer Inc.
1LOGN / Logitech International S.A.
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
BKNG / Booking Holdings Inc.
TEAM / Atlassian Corporation
APG / APi Group Corporation
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
APD / Air Products and Chemicals, Inc.
STNG / Scorpio Tankers Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
EFXT / Enerflex Ltd.
MCO / Moody's Corporation
SHLS / Shoals Technologies Group, Inc.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
JBL / Jabil Inc.
VST / Vistra Corp.
CSX / CSX Corporation
WM / Waste Management, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BROS / Dutch Bros Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
SYF / Synchrony Financial
APH / Amphenol Corporation
ACA / Arcosa, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
MDB / MongoDB, Inc.
ARRY / Array Technologies, Inc.
ALIT / Alight, Inc.
PSA / Public Storage
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
CVE / Cenovus Energy Inc.
LVS / Las Vegas Sands Corp.
JHG / Janus Henderson Group plc
NOW / ServiceNow, Inc.
LNTH / Lantheus Holdings, Inc.
TSN / Tyson Foods, Inc.
CR / Crane Company
XYL / Xylem Inc.
RH / RH
AVGO / Broadcom Inc.
MTH / Meritage Homes Corporation
AME / AMETEK, Inc.
BTE / Baytex Energy Corp.
MSTR / Strategy Inc
DXC / DXC Technology Company
ZION / Zions Bancorporation, National Association
BPOP / Popular, Inc.
FCX / Freeport-McMoRan Inc.
EHC / Encompass Health Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
BKR / Baker Hughes Company
ASH / Ashland Inc.
EAT / Brinker International, Inc.
PCTY / Paylocity Holding Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
MGA / Magna International Inc.
KLAC / KLA Corporation
PEN / Penumbra, Inc.
COMM / CommScope Holding Company, Inc.
SKY / Champion Homes, Inc.
XP / XP Inc.
ROOT / Root, Inc.
PANW / Palo Alto Networks, Inc.
ACIW / ACI Worldwide, Inc.
EMN / Eastman Chemical Company
T / TELUS Corporation
FTDR / Frontdoor, Inc.
ONB / Old National Bancorp
STE / STERIS plc
THC / Tenet Healthcare Corporation
CE / Celanese Corporation
BBT / Beacon Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
CIFR / Cipher Digital Inc.
SHO / Sunstone Hotel Investors, Inc.
TTWO / Take-Two Interactive Software, Inc.
AUR / Aurora Innovation, Inc.
OKE / ONEOK, Inc.
QS / QuantumScape Corporation
FBP / First BanCorp.
NFLX / Netflix, Inc.
VLTO / Veralto Corporation
SOFI / SoFi Technologies, Inc.
EQR / Equity Residential
ITT / ITT Inc.
IONQ / IonQ, Inc.
OXY / Occidental Petroleum Corporation
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
AU / AngloGold Ashanti plc
TALO / Talos Energy Inc.
KHC / The Kraft Heinz Company
VKTX / Viking Therapeutics, Inc.
WPC / W. P. Carey Inc.
DLTR / Dollar Tree, Inc.
WMB / The Williams Companies, Inc.
AA / Alcoa Corporation
GRMN / Garmin Ltd.
PNR / Pentair plc
PLXS / Plexus Corp.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
AIG / American International Group, Inc.
BKH / Black Hills Corporation
FE / FirstEnergy Corp.
AVNT / Avient Corporation
IT / Gartner, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXAS / Exact Sciences Corporation
AR / Antero Resources Corporation
TWST / Twist Bioscience Corporation
TTEK / Tetra Tech, Inc.
NDSN / Nordson Corporation
FBIN / Fortune Brands Innovations, Inc.
FTV / Fortive Corporation
NWN / Northwest Natural Holding Company
LTC / LTC Properties, Inc.
XEL / Xcel Energy Inc.
NMIH / NMI Holdings, Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
OSK / Oshkosh Corporation
GLPI / Gaming and Leisure Properties, Inc.
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
OTIS / Otis Worldwide Corporation