Market Value21,811,059,842
Total Holdings691
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)
AGL / agilon health, inc.
EMN / Eastman Chemical Company
NTAP / NetApp, Inc.
WYNN / Wynn Resorts, Limited
BDC / Belden Inc.
SNOW / Snowflake Inc.
MGM / MGM Resorts International
UFPT / UFP Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
CRWD / CrowdStrike Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DOCS / Doximity, Inc.
CNX / CNX Resources Corporation
MCHI / iShares Trust - iShares MSCI China ETF
FANG / Diamondback Energy, Inc.
OKTA / Okta, Inc.
OC / Owens Corning
ANET / Arista Networks, Inc.
VST / Vistra Corp.
JJSF / J&J Snack Foods Corp.
LPLA / LPL Financial Holdings Inc.
EXLS / ExlService Holdings, Inc.
CHE / Chemed Corporation
HPQ / HP Inc.
ALGN / Align Technology, Inc.
LEN / Lennar Corporation
SPG / Simon Property Group, Inc.
ASH / Ashland Inc.
MTDR / Matador Resources Company
SBUX / Starbucks Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
LSCC / Lattice Semiconductor Corporation
AMN / AMN Healthcare Services, Inc.
JHG / Janus Henderson Group plc
SJM / The J. M. Smucker Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
HELE / Helen of Troy Limited
KMB / Kimberly-Clark Corporation
TRGP / Targa Resources Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DVN / Devon Energy Corporation
STRA / Strategic Education, Inc.
TKO / TKO Group Holdings, Inc.
ED / Consolidated Edison, Inc.
HIG / The Hartford Insurance Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BRK.B / Berkshire Hathaway Inc.
STE / STERIS plc
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
LIN / Linde plc
ST / Sensata Technologies Holding plc
BCC / Boise Cascade Company
JAZZ / Jazz Pharmaceuticals plc
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
LVS / Las Vegas Sands Corp.
SKX / Skechers U.S.A., Inc.
NVRI / Enviri Corporation
FFIV / F5, Inc.
ORLY / O'Reilly Automotive, Inc.
CERT / Certara, Inc.
EVH / Evolent Health, Inc.
BOX / Box, Inc.
TFII N / TFI International Inc.
UNP / Union Pacific Corporation
KD / Kyndryl Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GOLD / Gold.com, Inc.
ULTA / Ulta Beauty, Inc.
ABNB / Airbnb, Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
BHF / Brighthouse Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
COP / ConocoPhillips
LB / LandBridge Company LLC
COLM / Columbia Sportswear Company
PATK / Patrick Industries, Inc.
ALV / Autoliv, Inc.
KNSL / Kinsale Capital Group, Inc.
STT / State Street Corporation
MRK / Merck & Co., Inc.
HPP / Hudson Pacific Properties, Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
ASTH / Astrana Health, Inc.
UTHR / United Therapeutics Corporation
CNP / CenterPoint Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
TSLA / Tesla, Inc.
DHI / D.R. Horton, Inc.
CRVL / CorVel Corporation
NARI / Inari Medical, Inc.
MCO / Moody's Corporation
ATKR / Atkore Inc.
HIMS / Hims & Hers Health, Inc.
GEHC / GE HealthCare Technologies Inc.
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
RPM / RPM International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MSM / MSC Industrial Direct Co., Inc.
LLY / Eli Lilly and Company
QSR / Restaurant Brands International Inc.
LII / Lennox International Inc.
0VL8 / The Toronto-Dominion Bank
PAYC / Paycom Software, Inc.
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
POST / Post Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ABG / Asbury Automotive Group, Inc.
WFC / Wells Fargo & Company
WDFC / WD-40 Company
THG / The Hanover Insurance Group, Inc.
BWA / BorgWarner Inc.
BRC / Brady Corporation
IDXX / IDEXX Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FOXA / Fox Corporation
HLI / Houlihan Lokey, Inc.
ATRC / AtriCure, Inc.
CVX / Chevron Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
GH / Guardant Health, Inc.
APPF / AppFolio, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
KVUE / Kenvue Inc.
AMKR / Amkor Technology, Inc.
DPZ / Domino's Pizza, Inc.
UFPI / UFP Industries, Inc.
HP / Helmerich & Payne, Inc.
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
SRPT / Sarepta Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
K / Kellanova
PNW / Pinnacle West Capital Corporation
COUR / Coursera, Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
LW / Lamb Weston Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NEU / NewMarket Corporation
HLF / Herbalife Ltd.
ESI / Element Solutions Inc
MCK / McKesson Corporation
ECL / Ecolab Inc.
AVY / Avery Dennison Corporation
FCFS / FirstCash Holdings, Inc.
BGC / BGC Group, Inc.
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
NFG / National Fuel Gas Company
NDSN / Nordson Corporation
AME / AMETEK, Inc.
CSX / CSX Corporation
DCI / Donaldson Company, Inc.
FISV / Fiserv, Inc.
LOPE / Grand Canyon Education, Inc.
KBH / KB Home
HCC / Warrior Met Coal, Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
AHCO / AdaptHealth Corp.
QDEL / QuidelOrtho Corporation
DNB / Dun & Bradstreet Holdings, Inc.
RGLD / Royal Gold, Inc.
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
QGEN / Qiagen N.V.
OMCL / Omnicell, Inc.
APD / Air Products and Chemicals, Inc.
REYN / Reynolds Consumer Products Inc.
WSM / Williams-Sonoma, Inc.
HUBB / Hubbell Incorporated
HAYW / Hayward Holdings, Inc.
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
FERG / Ferguson Enterprises Inc.
GTES / Gates Industrial Corporation plc
SLB / SLB N.V.
TLN / Talen Energy Corporation
SNPS / Synopsys, Inc.
APO / Apollo Global Management, Inc.
LYFT / Lyft, Inc.
TAC / TransAlta Corporation
IRM / Iron Mountain Incorporated
SIGI / Selective Insurance Group, Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
BE / Bloom Energy Corporation
EEFT / Euronet Worldwide, Inc.
NEO / NeoGenomics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SHAK / Shake Shack Inc.
DKS / DICK'S Sporting Goods, Inc.
TJX / The TJX Companies, Inc.
HSIC / Henry Schein, Inc.
AON / Aon plc
AN / AutoNation, Inc.
MATX / Matson, Inc.
EVTC / EVERTEC, Inc.
BAX / Baxter International Inc.
SKYW / SkyWest, Inc.
ITW / Illinois Tool Works Inc.
KOS / Kosmos Energy Ltd.
TRI / Thomson Reuters Corporation
GAP / The Gap, Inc.
AM / Antero Midstream Corporation
CHDN / Churchill Downs Incorporated
DXCM / DexCom, Inc.
LRN / Stride, Inc.
RJF / Raymond James Financial, Inc.
RL / Ralph Lauren Corporation
TNL / Travel + Leisure Co.
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
CNO / CNO Financial Group, Inc.
SFM / Sprouts Farmers Market, Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEX / Terex Corporation
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PRI / Primerica, Inc.
OVV / Ovintiv Inc.
IPAR / Interparfums, Inc.
TXNM / TXNM Energy, Inc.
CG / The Carlyle Group Inc.
TOL / Toll Brothers, Inc.
ERIE / Erie Indemnity Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
PLTR / Palantir Technologies Inc.
VRSK / Verisk Analytics, Inc.
ADBE / Adobe Inc.
CENTA / Central Garden & Pet Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
SG / Sweetgreen, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
TT / Trane Technologies plc
VRN N / Veren Inc.
GRBK / Green Brick Partners, Inc.
TRP / TC Energy Corporation
USPH / U.S. Physical Therapy, Inc.
AXNX / Axonics, Inc.
CCRN / Cross Country Healthcare, Inc.
BLD / TopBuild Corp.
APTV / Aptiv PLC
MD / Pediatrix Medical Group, Inc.
HI / Hillenbrand, Inc.
NHC / National HealthCare Corporation
MGPI / MGP Ingredients, Inc.
YUM / Yum! Brands, Inc.
STAA / STAAR Surgical Company
IMKTA / Ingles Markets, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
GRAB / Grab Holdings Limited
EBAY / eBay Inc.
RMBS / Rambus Inc.
WFG / West Fraser Timber Co. Ltd.
TGNA / TEGNA Inc.
MTCH / Match Group, Inc.
SYY / Sysco Corporation
CCL / Carnival Corporation Ltd.
MUSA / Murphy USA Inc.
FHI / Federated Hermes, Inc.
COO / The Cooper Companies, Inc.
AVB / AvalonBay Communities, Inc.
ENR / Energizer Holdings, Inc.
VTR / Ventas, Inc.
NRG / NRG Energy, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
AAON / AAON, Inc.
F / Ford Motor Company
GMED / Globus Medical, Inc.
AZO / AutoZone, Inc.
WBA / Walgreens Boots Alliance, Inc.
RCM / R1 RCM Inc.
PZZA / Papa John's International, Inc.
BECN / Beacon Roofing Supply, Inc.
PINC / Premier, Inc.
TPH / Tri Pointe Homes, Inc.
SSD / Simpson Manufacturing Co., Inc.
BLDR / Builders FirstSource, Inc.
PDCO / Patterson Companies, Inc.
GKOS / Glaukos Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IOT / Samsara Inc.
PLXS / Plexus Corp.
PARA / Paramount Global
COF / Capital One Financial Corporation
NE / Noble Corporation plc
ULCC / Frontier Group Holdings, Inc.
PCG / PG&E Corporation
DOV / Dover Corporation
NWL / Newell Brands Inc.
CNK / Cinemark Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
TSCO / Tractor Supply Company
SDRL / Seadrill Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
APA / APA Corporation
ZGN / Ermenegildo Zegna N.V.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
WY / Weyerhaeuser Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADUS / Addus HomeCare Corporation
AIZ / Assurant, Inc.
PR / Permian Resources Corporation
RPRX / Royalty Pharma plc
YUMC / Yum China Holdings, Inc.
ICUI / ICU Medical, Inc.
WMK / Weis Markets, Inc.
RCI / Rogers Communications Inc.
NVCR / NovoCure Limited
TALO / Talos Energy Inc.
CRI / Carter's, Inc.
BERY / Berry Global Group, Inc.
ENOV / Enovis Corporation
MKTX / MarketAxess Holdings Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TTC / The Toro Company
GMS / GMS Inc.
AVNS / Avanos Medical, Inc.
PRDO / Perdoceo Education Corporation
EPAC / Enerpac Tool Group Corp.
NUS / Nu Skin Enterprises, Inc.
IART / Integra LifeSciences Holdings Corporation
T / TELUS Corporation
SLGN / Silgan Holdings Inc.
OSIS / OSI Systems, Inc.
LMAT / LeMaitre Vascular, Inc.
CLNE / Clean Energy Fuels Corp.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
VNT / Vontier Corporation
LPX / Louisiana-Pacific Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
AZZ / AZZ Inc.
SGI / Somnigroup International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
SGML / Sigma Lithium Corporation
DFS / Discover Financial Services
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
NSIT / Insight Enterprises, Inc.
HNI / HNI Corporation
PANW / Palo Alto Networks, Inc.
WHD / Cactus, Inc.
LDOS / Leidos Holdings, Inc.
PRGS / Progress Software Corporation
OMC / Omnicom Group Inc.
GILD / Gilead Sciences, Inc.
ARCB / ArcBest Corporation
MLI / Mueller Industries, Inc.
TRU / TransUnion
AFG / American Financial Group, Inc.
MELI / MercadoLibre, Inc.
TXT / Textron Inc.
AEO / American Eagle Outfitters, Inc.
THC / Tenet Healthcare Corporation
RGA / Reinsurance Group of America, Incorporated
KTB / Kontoor Brands, Inc.
MRNA / Moderna, Inc.
TDOC / Teladoc Health, Inc.
WU / The Western Union Company
AES / The AES Corporation
SOLV / Solventum Corporation
W / Wayfair Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
BBWI / Bath & Body Works, Inc.
HON / Honeywell International Inc.
TXRH / Texas Roadhouse, Inc.
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
SF / Stifel Financial Corp.
MWA / Mueller Water Products, Inc.
BFB / Brown-Forman Corp. - Class B
AWK / American Water Works Company, Inc.
CSW / CSW Industrials, Inc.
SMPL / The Simply Good Foods Company
CVE / Cenovus Energy Inc.
CVCO / Cavco Industries, Inc.
CACI / CACI International Inc
TEL / TE Connectivity plc
DXC / DXC Technology Company
LKQ / LKQ Corporation
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
PLMR / Palomar Holdings, Inc.
GTLS / Chart Industries, Inc.
PYPL / PayPal Holdings, Inc.
PRGO / Perrigo Company plc
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
DECK / Deckers Outdoor Corporation
SNV / Synovus Financial Corp.
ALLY / Ally Financial Inc.
WOR / Worthington Enterprises, Inc.
FTDR / Frontdoor, Inc.
PSMT / PriceSmart, Inc.
PIPR / Piper Sandler Companies
C / Citigroup Inc.
VRRM / Verra Mobility Corporation
CPRI / Capri Holdings Limited
SHW / The Sherwin-Williams Company
BYD / Boyd Gaming Corporation
SNX / TD SYNNEX Corporation
MTX / Minerals Technologies Inc.
BDX / Becton, Dickinson and Company
FE / FirstEnergy Corp.
USFD / US Foods Holding Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOO / Steven Madden, Ltd.
CM / Canadian Imperial Bank of Commerce
HPE / Hewlett Packard Enterprise Company
WDAY / Workday, Inc.
DLB / Dolby Laboratories, Inc.
KGC / Kinross Gold Corporation
CENX / Century Aluminum Company
ACGL / Arch Capital Group Ltd.
WTW / Willis Towers Watson Public Limited Company
BAH / Booz Allen Hamilton Holding Corporation
CMG / Chipotle Mexican Grill, Inc.
IUQ / Denison Mines Corp.
PODD / Insulet Corporation
LNG / Cheniere Energy, Inc.
PJT / PJT Partners Inc.
DAR / Darling Ingredients Inc.
HCA / HCA Healthcare, Inc.
ALSN / Allison Transmission Holdings, Inc.
EQIX / Equinix, Inc.
AXS / AXIS Capital Holdings Limited
EA / Electronic Arts Inc.
SLF / Sun Life Financial Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
G / Genpact Limited
EHC / Encompass Health Corporation
ONTO / Onto Innovation Inc.
Z / Zillow Group, Inc.
AFL / Aflac Incorporated
AVT / Avnet, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
SAIC / Science Applications International Corporation
QLYS / Qualys, Inc.
CELH / Celsius Holdings, Inc.
MMS / Maximus, Inc.
XYL / Xylem Inc.
SPOT / Spotify Technology S.A.
DOX / Amdocs Limited
PBF / PBF Energy Inc.
COR / Cencora, Inc.
ASGN / ASGN Incorporated
ENSG / The Ensign Group, Inc.
LBRDK / Liberty Broadband Corporation
BFAM / Bright Horizons Family Solutions Inc.
FTNT / Fortinet, Inc.
MBB / iShares Trust - iShares MBS ETF
MCD / McDonald's Corporation
SN / SharkNinja, Inc.
CSL / Carlisle Companies Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
APTV / Aptiv PLC
CHH / Choice Hotels International, Inc.
GRMN / Garmin Ltd.
CRH / CRH plc
CNA / CNA Financial Corporation
IT / Gartner, Inc.
ACN / Accenture plc
CMA / Comerica Incorporated
FELE / Franklin Electric Co., Inc.
GHC / Graham Holdings Company
EME / EMCOR Group, Inc.
GPK / Graphic Packaging Holding Company
CNI N / Canadian National Railway Company
NEM / Newmont Corporation
ATGE / Covista Inc.
UUUU / Energy Fuels Inc.
DTM / DT Midstream, Inc.
ELF / e.l.f. Beauty, Inc.
CLS / Celestica Inc.
AMD / Advanced Micro Devices, Inc.
PCH / PotlatchDeltic Corporation
MRSH / Marsh & McLennan Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
JEF / Jefferies Financial Group Inc.
MRVL / Marvell Technology, Inc.
UEC / Uranium Energy Corp.
PNR / Pentair plc
CF / CF Industries Holdings, Inc.
MDT / Medtronic plc
ANF / Abercrombie & Fitch Co.
RMD / ResMed Inc.
KFY / Korn Ferry
FSLR / First Solar, Inc.
WFRD / Weatherford International plc
PINS / Pinterest, Inc.
CARG / CarGurus, Inc.
TSN / Tyson Foods, Inc.
BPOP / Popular, Inc.
BKNG / Booking Holdings Inc.
YELP / Yelp Inc.
STX / Seagate Technology Holdings plc
NXT / Nextpower Inc.
KBR / KBR, Inc.
WSC / WillScot Holdings Corporation
CIVI / Civitas Resources, Inc.
SEIC / SEI Investments Company
AAPL / Apple Inc.
SIG / Signet Jewelers Limited
CASY / Casey's General Stores, Inc.
DRI / Darden Restaurants, Inc.
FLEX / Flex Ltd.
MHO / M/I Homes, Inc.
IRTC / iRhythm Holdings, Inc.
TTD / The Trade Desk, Inc.
LANC / Lancaster Colony Corporation
UHS / Universal Health Services, Inc.
GNTX / Gentex Corporation
TAP / Molson Coors Beverage Company
PPC / Pilgrim's Pride Corporation
FHN / First Horizon Corporation
PVH / PVH Corp.
MAN / ManpowerGroup Inc.
SU / Suncor Energy Inc.
BHC / Bausch Health Companies Inc.
CHTR / Charter Communications, Inc.
LNTH / Lantheus Holdings, Inc.
DLTR / Dollar Tree, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
INCY / Incyte Corporation
BRBR / BellRing Brands, Inc.
VRT / Vertiv Holdings Co
V / Visa Inc.
GE / General Electric Company
GIL N / Gildan Activewear Inc.
HES / Hess Corporation
CRM / Salesforce, Inc.
KR / The Kroger Co.
DOC / Healthpeak Properties, Inc.
VNOM / Viper Energy, Inc.
CSGP / CoStar Group, Inc.
FNF / Fidelity National Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
RIVN / Rivian Automotive, Inc.
AMTM / Amentum Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
CEG / Constellation Energy Corporation
LBRT / Liberty Energy Inc.
IBKR / Interactive Brokers Group, Inc.
MIR / Mirion Technologies, Inc.
PATH / UiPath, Inc.
NI / NiSource Inc.
BILL / BILL Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
CNM / Core & Main, Inc.
VTRS / Viatris Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
CARR / Carrier Global Corporation
TOST / Toast, Inc.
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
URA / Global X Funds - Global X Uranium ETF
MLKN / MillerKnoll, Inc.
LEVI / Levi Strauss & Co.
NTNX / Nutanix, Inc.
RCL / Royal Caribbean Cruises Ltd.
GDDY / GoDaddy Inc.
VMI / Valmont Industries, Inc.
VIRT / Virtu Financial, Inc.
PHR / Phreesia, Inc.
HAE / Haemonetics Corporation
LNW / Light & Wonder, Inc.
SLM / SLM Corporation
HLT / Hilton Worldwide Holdings Inc.
VC / Visteon Corporation
QRVO / Qorvo, Inc.
URG / Ur-Energy Inc.
ACIW / ACI Worldwide, Inc.
RNR / RenaissanceRe Holdings Ltd.
EVR / Evercore Inc.
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
DT / Dynatrace, Inc.
EG / Everest Group, Ltd.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BCO / The Brink's Company
CTRA / Coterra Energy Inc.
ELV / Elevance Health, Inc.
RLI / RLI Corp.
EXP / Eagle Materials Inc.
SSNC / SS&C Technologies Holdings, Inc.
SEE / Sealed Air Corporation
OMF / OneMain Holdings, Inc.
NFLX / Netflix, Inc.
ASO / Academy Sports and Outdoors, Inc.
SANM / Sanmina Corporation
AMGN / Amgen Inc.
ATI / ATI Inc.
WCC / WESCO International, Inc.
KDP / Keurig Dr Pepper Inc.
PFGC / Performance Food Group Company
PLNT / Planet Fitness, Inc.
CACC / Credit Acceptance Corporation
SAM / The Boston Beer Company, Inc.
CLH / Clean Harbors, Inc.
OTEX / Open Text Corporation
HRB / H&R Block, Inc.
BSY / Bentley Systems, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
S / SentinelOne, Inc.
XYZ / Block, Inc.
SMCI / Super Micro Computer, Inc.
BIIB / Biogen Inc.
ITGR / Integer Holdings Corporation
MAS / Masco Corporation
AGI / Alamos Gold Inc.
CALM / Cal-Maine Foods, Inc.
HBM / Hudbay Minerals Inc.
HUM / Humana Inc.
CCJ / Cameco Corporation
NVR / NVR, Inc.
EU / enCore Energy Corp.
TMDX / TransMedics Group, Inc.
APP / AppLovin Corporation
CPB / The Campbell's Company
CVLT / Commvault Systems, Inc.
WING / Wingstop Inc.
RY / Royal Bank of Canada
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DD / DuPont de Nemours, Inc.
TNET / TriNet Group, Inc.
AGO / Assured Guaranty Ltd.
CRUS / Cirrus Logic, Inc.
DBX / Dropbox, Inc.
BN / Brookfield Corporation
NXE / NexGen Energy Ltd.
OSK / Oshkosh Corporation
AOS / A. O. Smith Corporation
NVST / Envista Holdings Corporation
VAL / Valaris Limited
DASH / DoorDash, Inc.
TWLO / Twilio Inc.
RYAN / Ryan Specialty Holdings, Inc.
GPI / Group 1 Automotive, Inc.
PEN / Penumbra, Inc.
FDX / FedEx Corporation
ACLS / Axcelis Technologies, Inc.
IVZ / Invesco Ltd.
AKAM / Akamai Technologies, Inc.
AWI / Armstrong World Industries, Inc.
SM / SM Energy Company
CCK / Crown Holdings, Inc.
PCOR / Procore Technologies, Inc.
CAG / Conagra Brands, Inc.
OPCH / Option Care Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
CW / Curtiss-Wright Corporation
MFC / Manulife Financial Corporation
HOOD / Robinhood Markets, Inc.
CHD / Church & Dwight Co., Inc.
CAVA / CAVA Group, Inc.
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
CFG / Citizens Financial Group, Inc.
OLN / Olin Corporation
NWE / NorthWestern Energy Group, Inc.
MOH / Molina Healthcare, Inc.
OGN / Organon & Co.
JBL / Jabil Inc.
IPG / The Interpublic Group of Companies, Inc.
T / AT&T Inc.
IDCC / InterDigital, Inc.
CPKC N / Canadian Pacific Kansas City Limited
GIB / CGI Inc.
VEEV / Veeva Systems Inc.
FCNCA / First Citizens BancShares, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
MNST / Monster Beverage Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
NVT / nVent Electric plc
CNXC / Concentrix Corporation
BNS / The Bank of Nova Scotia
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
ADT / ADT Inc.
BMRN / BioMarin Pharmaceutical Inc.
ACI / Albertsons Companies, Inc.
WCN / Waste Connections, Inc.
BTU / Peabody Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
JKHY / Jack Henry & Associates, Inc.
IMO / Imperial Oil Limited
HRI / Herc Holdings Inc.
AXP / American Express Company
RELY / Remitly Global, Inc.
AU / AngloGold Ashanti plc
THS / TreeHouse Foods, Inc.
VOYA / Voya Financial, Inc.
MGA / Magna International Inc.
STLAMM / Stellantis N.V.
MGY / Magnolia Oil & Gas Corporation
GEN / Gen Digital Inc.
SNCY / Sun Country Airlines Holdings, Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
ARW / Arrow Electronics, Inc.
CROX / Crocs, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MA / Mastercard Incorporated
TPR / Tapestry, Inc.
LEA / Lear Corporation
ERO / Ero Copper Corp.
ETN / Eaton Corporation plc
MSA / MSA Safety Incorporated
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
CBT / Cabot Corporation
SOC / Sable Offshore Corp.
CVS / CVS Health Corporation
SYF / Synchrony Financial
FTI / TechnipFMC plc
TDC / Teradata Corporation
CCC / CCC Intelligent Solutions Holdings Inc.
PWR / Quanta Services, Inc.
BL / BlackLine, Inc.
OLED / Universal Display Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
HRL / Hormel Foods Corporation
COKE / Coca-Cola Consolidated, Inc.
KEX / Kirby Corporation
TRMB / Trimble Inc.
TMHC / Taylor Morrison Home Corporation
CPA / Copa Holdings, S.A.
CHWY / Chewy, Inc.
DVA / DaVita Inc.
ARRY / Array Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
XOM / Exxon Mobil Corporation
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
ZD / Ziff Davis, Inc.
KKR / KKR & Co. Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UBER / Uber Technologies, Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
FIX / Comfort Systems USA, Inc.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
GPOR / Gulfport Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
CLX / The Clorox Company
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
CNC / Centene Corporation
MTG / MGIC Investment Corporation
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
IDA / IDACORP, Inc.
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
FLO / Flowers Foods, Inc.
MKC / McCormick & Company, Incorporated
LEU / Centrus Energy Corp.
HAL / Halliburton Company
EQH / Equitable Holdings, Inc.
BKR / Baker Hughes Company
UNM / Unum Group
HOG / Harley-Davidson, Inc.
MASI / Masimo Corporation
MO / Altria Group, Inc.
LRCX / Lam Research Corporation