Market Value21,554,169,616
Total Holdings664
File Date2025-05-14
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)
NEM / Newmont Corporation
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
AGL / agilon health, inc.
TWLO / Twilio Inc.
WFG / West Fraser Timber Co. Ltd.
TSLA / Tesla, Inc.
CCL / Carnival Corporation Ltd.
WSM / Williams-Sonoma, Inc.
JHG / Janus Henderson Group plc
LIN / Linde plc
IUQ / Denison Mines Corp.
MPWR / Monolithic Power Systems, Inc.
ENR / Energizer Holdings, Inc.
MCD / McDonald's Corporation
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
IVZ / Invesco Ltd.
MAN / ManpowerGroup Inc.
CNX / CNX Resources Corporation
CERT / Certara, Inc.
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
MTB / M&T Bank Corporation
BYD / Boyd Gaming Corporation
MO / Altria Group, Inc.
MGM / MGM Resorts International
EXLS / ExlService Holdings, Inc.
DD / DuPont de Nemours, Inc.
FFIV / F5, Inc.
SOC / Sable Offshore Corp.
INSP / Inspire Medical Systems, Inc.
MRK / Merck & Co., Inc.
AXS / AXIS Capital Holdings Limited
GTLS / Chart Industries, Inc.
FANG / Diamondback Energy, Inc.
AMG / Affiliated Managers Group, Inc.
CVX / Chevron Corporation
ACHC / Acadia Healthcare Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
LUV / Southwest Airlines Co.
OBDC / Blue Owl Capital Corporation
CPT / Camden Property Trust
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
TSCO / Tractor Supply Company
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
PCG / PG&E Corporation
U / Unity Software Inc.
SHOP / Shopify Inc.
CAG / Conagra Brands, Inc.
PRU / Prudential Financial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
ST / Sensata Technologies Holding plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UAL / United Airlines Holdings, Inc.
STRA / Strategic Education, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
AMZN / Amazon.com, Inc.
MTDR / Matador Resources Company
FAF / First American Financial Corporation
SPG / Simon Property Group, Inc.
SNOW / Snowflake Inc.
ACGL / Arch Capital Group Ltd.
OTEX / Open Text Corporation
GTES / Gates Industrial Corporation plc
CRM / Salesforce, Inc.
AKAM / Akamai Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
TPH / Tri Pointe Homes, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
HLI / Houlihan Lokey, Inc.
MTCH / Match Group, Inc.
GRMN / Garmin Ltd.
S / SentinelOne, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
Z / Zillow Group, Inc.
CHWY / Chewy, Inc.
NWL / Newell Brands Inc.
OGE / OGE Energy Corp.
EVH / Evolent Health, Inc.
ALL / The Allstate Corporation
KFY / Korn Ferry
HP / Helmerich & Payne, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
PLXS / Plexus Corp.
EOG / EOG Resources, Inc.
GOLD / Gold.com, Inc.
MMS / Maximus, Inc.
ACIW / ACI Worldwide, Inc.
SW / Smurfit Westrock Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
KHC / The Kraft Heinz Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
DT / Dynatrace, Inc.
VOYA / Voya Financial, Inc.
GRAB / Grab Holdings Limited
SYY / Sysco Corporation
PRMB / Primo Brands Corporation
CACI / CACI International Inc
TRV / The Travelers Companies, Inc.
HEES / H&E Equipment Services, Inc.
KRC / Kilroy Realty Corporation
GKOS / Glaukos Corporation
MGY / Magnolia Oil & Gas Corporation
APA / APA Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
APTV / Aptiv PLC
PFG / Principal Financial Group, Inc.
NEU / NewMarket Corporation
DECK / Deckers Outdoor Corporation
HRB / H&R Block, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
ORI / Old Republic International Corporation
BOX / Box, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
AIG / American International Group, Inc.
GEV / GE Vernova Inc.
TMUS / T-Mobile US, Inc.
ATI / ATI Inc.
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
SNX / TD SYNNEX Corporation
SRPT / Sarepta Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
ETN / Eaton Corporation plc
B2G / B2Gold Corp.
TPG / TPG Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DG / Dollar General Corporation
RJF / Raymond James Financial, Inc.
HBM / Hudbay Minerals Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
TGT / Target Corporation
SYF / Synchrony Financial
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
LW / Lamb Weston Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAH / Booz Allen Hamilton Holding Corporation
CSX / CSX Corporation
NRG / NRG Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
DOV / Dover Corporation
VRRM / Verra Mobility Corporation
CCEP / Coca-Cola Europacific Partners PLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PR / Permian Resources Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
PZZA / Papa John's International, Inc.
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
ULCC / Frontier Group Holdings, Inc.
COR / Cencora, Inc.
GNW / Genworth Financial, Inc.
LPLA / LPL Financial Holdings Inc.
SNA / Snap-on Incorporated
GMED / Globus Medical, Inc.
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
HLF / Herbalife Ltd.
AFG / American Financial Group, Inc.
NOV / NOV Inc.
CRS / Carpenter Technology Corporation
KMT / Kennametal Inc.
STLD / Steel Dynamics, Inc.
CELH / Celsius Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
SLB / SLB N.V.
SNPS / Synopsys, Inc.
APO / Apollo Global Management, Inc.
LYFT / Lyft, Inc.
CSL / Carlisle Companies Incorporated
DOC / Healthpeak Properties, Inc.
MDU / MDU Resources Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
V / Visa Inc.
IRM / Iron Mountain Incorporated
UNP / Union Pacific Corporation
TAC / TransAlta Corporation
TRMB / Trimble Inc.
EEFT / Euronet Worldwide, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXEL / Exelixis, Inc.
NEO / NeoGenomics, Inc.
DKS / DICK'S Sporting Goods, Inc.
SOLV / Solventum Corporation
AON / Aon plc
EQX / Equinox Gold Corp.
AU / AngloGold Ashanti plc
MOH / Molina Healthcare, Inc.
AN / AutoNation, Inc.
DOCS / Doximity, Inc.
EVTC / EVERTEC, Inc.
SKYW / SkyWest, Inc.
DVA / DaVita Inc.
TRI / Thomson Reuters Corporation
AM / Antero Midstream Corporation
NBIX / Neurocrine Biosciences, Inc.
TMHC / Taylor Morrison Home Corporation
SGML / Sigma Lithium Corporation
VNOM / Viper Energy, Inc.
BKNG / Booking Holdings Inc.
GAP / The Gap, Inc.
EXPD / Expeditors International of Washington, Inc.
THC / Tenet Healthcare Corporation
FSLR / First Solar, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
DOCU / DocuSign, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
BRBR / BellRing Brands, Inc.
USB / U.S. Bancorp
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
CNO / CNO Financial Group, Inc.
ROST / Ross Stores, Inc.
TEX / Terex Corporation
GNTX / Gentex Corporation
UHS / Universal Health Services, Inc.
WSC / WillScot Holdings Corporation
WMT / Walmart Inc.
PRI / Primerica, Inc.
RF / Regions Financial Corporation
CASY / Casey's General Stores, Inc.
PLD / Prologis, Inc.
IPAR / Interparfums, Inc.
BHC / Bausch Health Companies Inc.
TOL / Toll Brothers, Inc.
ANF / Abercrombie & Fitch Co.
SBUX / Starbucks Corporation
AAON / AAON, Inc.
ITGR / Integer Holdings Corporation
RMBS / Rambus Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
BCO / The Brink's Company
REYN / Reynolds Consumer Products Inc.
LYB / LyondellBasell Industries N.V.
QDEL / QuidelOrtho Corporation
CRVL / CorVel Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CG / The Carlyle Group Inc.
NE / Noble Corporation plc
ATKR / Atkore Inc.
CNK / Cinemark Holdings, Inc.
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
TKO / TKO Group Holdings, Inc.
ENOV / Enovis Corporation
AHCO / AdaptHealth Corp.
RGLD / Royal Gold, Inc.
QGEN / Qiagen N.V.
ADUS / Addus HomeCare Corporation
CENTA / Central Garden & Pet Company
OMCL / Omnicell, Inc.
NVCR / NovoCure Limited
PRDO / Perdoceo Education Corporation
T / TELUS Corporation
WMK / Weis Markets, Inc.
ICUI / ICU Medical, Inc.
SSD / Simpson Manufacturing Co., Inc.
AMED / Amedisys, Inc.
RPRX / Royalty Pharma plc
THS / TreeHouse Foods, Inc.
GMS / GMS Inc.
AAPL / Apple Inc.
FISV / Fiserv, Inc.
HST / Host Hotels & Resorts, Inc.
CSW / CSW Industrials, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
PLNT / Planet Fitness, Inc.
AVGO / Broadcom Inc.
EMN / Eastman Chemical Company
NVRI / Enviri Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
UFPT / UFP Technologies, Inc.
URA / Global X Funds - Global X Uranium ETF
AVDX / AvidXchange Holdings, Inc.
NXE / NexGen Energy Ltd.
NXST / Nexstar Media Group, Inc.
VRSK / Verisk Analytics, Inc.
TMDX / TransMedics Group, Inc.
MTX / Minerals Technologies Inc.
MIR / Mirion Technologies, Inc.
TDC / Teradata Corporation
HII / Huntington Ingalls Industries, Inc.
KTB / Kontoor Brands, Inc.
ALGN / Align Technology, Inc.
ALLY / Ally Financial Inc.
VIRT / Virtu Financial, Inc.
VC / Visteon Corporation
WOR / Worthington Enterprises, Inc.
CNQ / Canadian Natural Resources Limited
QLYS / Qualys, Inc.
SAM / The Boston Beer Company, Inc.
DAR / Darling Ingredients Inc.
PLMR / Palomar Holdings, Inc.
JJSF / J&J Snack Foods Corp.
VAC / Marriott Vacations Worldwide Corporation
NFG / National Fuel Gas Company
UPWK / Upwork Inc.
SM / SM Energy Company
DLB / Dolby Laboratories, Inc.
TLN / Talen Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ATGE / Covista Inc.
CNI N / Canadian National Railway Company
IRDM / Iridium Communications Inc.
PCH / PotlatchDeltic Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
CNXC / Concentrix Corporation
OVV / Ovintiv Inc.
AMCR / Amcor plc
SON / Sonoco Products Company
SLF / Sun Life Financial Inc.
BL / BlackLine, Inc.
CIVI / Civitas Resources, Inc.
CFLT / Confluent, Inc.
SIG / Signet Jewelers Limited
IRTC / iRhythm Holdings, Inc.
HRI / Herc Holdings Inc.
TTD / The Trade Desk, Inc.
NEOG / Neogen Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
AMP / Ameriprise Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
ULTA / Ulta Beauty, Inc.
ON / ON Semiconductor Corporation
CENX / Century Aluminum Company
DLTR / Dollar Tree, Inc.
UBER / Uber Technologies, Inc.
FRPT / Freshpet, Inc.
NTAP / NetApp, Inc.
BBY / Best Buy Co., Inc.
ABBV / AbbVie Inc.
INCY / Incyte Corporation
AVB / AvalonBay Communities, Inc.
VRT / Vertiv Holdings Co
COST / Costco Wholesale Corporation
LMAT / LeMaitre Vascular, Inc.
AA / Alcoa Corporation
SG / Sweetgreen, Inc.
HELE / Helen of Troy Limited
FLEX / Flex Ltd.
AZO / AutoZone, Inc.
KNTK / Kinetik Holdings Inc.
0VL8 / The Toronto-Dominion Bank
TRU / TransUnion
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
MELI / MercadoLibre, Inc.
KR / The Kroger Co.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
EBAY / eBay Inc.
ACM / AECOM
SYK / Stryker Corporation
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
WDFC / WD-40 Company
CHD / Church & Dwight Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
CAH / Cardinal Health, Inc.
F / Ford Motor Company
POST / Post Holdings, Inc.
LNC / Lincoln National Corporation
TFII N / TFI International Inc.
BMO / Bank of Montreal
SIGI / Selective Insurance Group, Inc.
HUBB / Hubbell Incorporated
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
LOPE / Grand Canyon Education, Inc.
BSY / Bentley Systems, Incorporated
ABNB / Airbnb, Inc.
MSFT / Microsoft Corporation
UGI / UGI Corporation
STLAMM / Stellantis N.V.
PATH / UiPath, Inc.
CEG / Constellation Energy Corporation
JKHY / Jack Henry & Associates, Inc.
DBX / Dropbox, Inc.
META / Meta Platforms, Inc.
IOT / Samsara Inc.
LLY / Eli Lilly and Company
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
SDRL / Seadrill Limited
VAL / Valaris Limited
CTSH / Cognizant Technology Solutions Corporation
RNR / RenaissanceRe Holdings Ltd.
ARCB / ArcBest Corporation
OGN / Organon & Co.
LB / LandBridge Company LLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TXNM / TXNM Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
BERY / Berry Global Group, Inc.
PARAA / Paramount Global
CSGP / CoStar Group, Inc.
MCO / Moody's Corporation
CAVA / CAVA Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ZGN / Ermenegildo Zegna N.V.
CFG / Citizens Financial Group, Inc.
CPRI / Capri Holdings Limited
BFB / Brown-Forman Corp. - Class B
AMT / American Tower Corporation
APP / AppLovin Corporation
UTHR / United Therapeutics Corporation
ZD / Ziff Davis, Inc.
MMSI / Merit Medical Systems, Inc.
AIZ / Assurant, Inc.
PNR / Pentair plc
BILL / BILL Holdings, Inc.
DKNG / DraftKings Inc.
CTRA / Coterra Energy Inc.
YETI / YETI Holdings, Inc.
BN / Brookfield Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
APPF / AppFolio, Inc.
HAE / Haemonetics Corporation
EVR / Evercore Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KVUE / Kenvue Inc.
SLM / SLM Corporation
GIL N / Gildan Activewear Inc.
COO / The Cooper Companies, Inc.
LNW / Light & Wonder, Inc.
SSRM / SSR Mining Inc.
PHR / Phreesia, Inc.
VMI / Valmont Industries, Inc.
GDDY / GoDaddy Inc.
TOST / Toast, Inc.
LULU / lululemon athletica inc.
CPAY / Corpay, Inc.
ABG / Asbury Automotive Group, Inc.
CGAU / Centerra Gold Inc.
MUSA / Murphy USA Inc.
FCFS / FirstCash Holdings, Inc.
FRSH / Freshworks Inc.
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
OMF / OneMain Holdings, Inc.
DAL / Delta Air Lines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
THG / The Hanover Insurance Group, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CLH / Clean Harbors, Inc.
SANM / Sanmina Corporation
EG / Everest Group, Ltd.
LII / Lennox International Inc.
FTDR / Frontdoor, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
LEVI / Levi Strauss & Co.
NTNX / Nutanix, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
BWA / BorgWarner Inc.
PFGC / Performance Food Group Company
MWA / Mueller Water Products, Inc.
BHF / Brighthouse Financial, Inc.
EAT / Brinker International, Inc.
COUR / Coursera, Inc.
URG / Ur-Energy Inc.
SJM / The J. M. Smucker Company
SEE / Sealed Air Corporation
VRSN / VeriSign, Inc.
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
SNV / Synovus Financial Corp.
LEA / Lear Corporation
GH / Guardant Health, Inc.
AGI / Alamos Gold Inc.
ALLE / Allegion plc
AMGN / Amgen Inc.
MRNA / Moderna, Inc.
DUOL / Duolingo, Inc.
GEN / Gen Digital Inc.
TIGO / Millicom International Cellular S.A.
SF / Stifel Financial Corp.
COLM / Columbia Sportswear Company
CM / Canadian Imperial Bank of Commerce
EXP / Eagle Materials Inc.
IBKR / Interactive Brokers Group, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
MET / MetLife, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BBWI / Bath & Body Works, Inc.
RLI / RLI Corp.
CMG / Chipotle Mexican Grill, Inc.
PODD / Insulet Corporation
DASH / DoorDash, Inc.
EU / enCore Energy Corp.
CHTR / Charter Communications, Inc.
CRUS / Cirrus Logic, Inc.
WDAY / Workday, Inc.
WING / Wingstop Inc.
ALSN / Allison Transmission Holdings, Inc.
ROK / Rockwell Automation, Inc.
ALV / Autoliv, Inc.
CALM / Cal-Maine Foods, Inc.
HCA / HCA Healthcare, Inc.
PSMT / PriceSmart, Inc.
OSK / Oshkosh Corporation
FOUR / Shift4 Payments, Inc.
CVE / Cenovus Energy Inc.
TEL / TE Connectivity plc
AGO / Assured Guaranty Ltd.
AME / AMETEK, Inc.
ONTO / Onto Innovation Inc.
GILD / Gilead Sciences, Inc.
UUUU / Energy Fuels Inc.
PEP / PepsiCo, Inc.
XYL / Xylem Inc.
SMCI / Super Micro Computer, Inc.
CBT / Cabot Corporation
DXC / DXC Technology Company
PHM / PulteGroup, Inc.
SAIC / Science Applications International Corporation
KGC / Kinross Gold Corporation
CVLT / Commvault Systems, Inc.
TDOC / Teladoc Health, Inc.
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
CW / Curtiss-Wright Corporation
PBF / PBF Energy Inc.
FERG / Ferguson Enterprises Inc.
RGA / Reinsurance Group of America, Incorporated
RAMP / LiveRamp Holdings, Inc.
PAYC / Paycom Software, Inc.
HOOD / Robinhood Markets, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DTM / DT Midstream, Inc.
AWI / Armstrong World Industries, Inc.
DVN / Devon Energy Corporation
SN / SharkNinja, Inc.
CRH / CRH plc
FIS / Fidelity National Information Services, Inc.
CNA / CNA Financial Corporation
EXPE / Expedia Group, Inc.
EME / EMCOR Group, Inc.
CHH / Choice Hotels International, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DDOG / Datadog, Inc.
ACN / Accenture plc
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
MDLZ / Mondelez International, Inc.
IT / Gartner, Inc.
CPKC N / Canadian Pacific Kansas City Limited
VTRS / Viatris Inc.
KMB / Kimberly-Clark Corporation
CLS / Celestica Inc.
T / AT&T Inc.
ELF / e.l.f. Beauty, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
SHAK / Shake Shack Inc.
CF / CF Industries Holdings, Inc.
IDCC / InterDigital, Inc.
PLTR / Palantir Technologies Inc.
KNSL / Kinsale Capital Group, Inc.
BLDR / Builders FirstSource, Inc.
FLO / Flowers Foods, Inc.
IPG / The Interpublic Group of Companies, Inc.
NXT / Nextpower Inc.
DXCM / DexCom, Inc.
GIB / CGI Inc.
PRVA / Privia Health Group, Inc.
STX / Seagate Technology Holdings plc
IDA / IDACORP, Inc.
TPR / Tapestry, Inc.
FDX / FedEx Corporation
UEC / Uranium Energy Corp.
RL / Ralph Lauren Corporation
KBR / KBR, Inc.
MNST / Monster Beverage Corporation
BCC / Boise Cascade Company
ETSY / Etsy, Inc.
GTLB / GitLab Inc.
OC / Owens Corning
CARG / CarGurus, Inc.
PINS / Pinterest, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
FCNCA / First Citizens BancShares, Inc.
STN / Stantec Inc.
SEIC / SEI Investments Company
STE / STERIS plc
FTI / TechnipFMC plc
ANET / Arista Networks, Inc.
RMD / ResMed Inc.
ORLY / O'Reilly Automotive, Inc.
BPOP / Popular, Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
ACI / Albertsons Companies, Inc.
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
GS / The Goldman Sachs Group, Inc.
BTU / Peabody Energy Corporation
ADT / ADT Inc.
YELP / Yelp Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
OLED / Universal Display Corporation
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
USFD / US Foods Holding Corp.
PG / The Procter & Gamble Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISRG / Intuitive Surgical, Inc.
PVH / PVH Corp.
TAP / Molson Coors Beverage Company
MHK / Mohawk Industries, Inc.
MTH / Meritage Homes Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
FE / FirstEnergy Corp.
JBTM / JBT Marel Corporation
FTNT / Fortinet, Inc.
MASI / Masimo Corporation
JAZZ / Jazz Pharmaceuticals plc
IMO / Imperial Oil Limited
MGA / Magna International Inc.
AI / C3.ai, Inc.
NDSN / Nordson Corporation
AXP / American Express Company
SNCY / Sun Country Airlines Holdings, Inc.
CROX / Crocs, Inc.
SMPL / The Simply Good Foods Company
ARW / Arrow Electronics, Inc.
PFE / Pfizer Inc.
ENSG / The Ensign Group, Inc.
SPOT / Spotify Technology S.A.
MTG / MGIC Investment Corporation
ERO / Ero Copper Corp.
MDT / Medtronic plc
LNTH / Lantheus Holdings, Inc.
K / Kellanova
ASGN / ASGN Incorporated
WWD / Woodward, Inc.
BRC / Brady Corporation
TFX / Teleflex Incorporated
EL / The Estée Lauder Companies Inc.
GEHC / GE HealthCare Technologies Inc.
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
PPC / Pilgrim's Pride Corporation
MFC / Manulife Financial Corporation
TGNA / TEGNA Inc.
FNF / Fidelity National Financial, Inc.
CNC / Centene Corporation
OPCH / Option Care Health, Inc.
CCK / Crown Holdings, Inc.
RELY / Remitly Global, Inc.
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
AYI / Acuity Inc.
XYZ / Block, Inc.
ASO / Academy Sports and Outdoors, Inc.
EHC / Encompass Health Corporation
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
GPOR / Gulfport Energy Corporation
CCJ / Cameco Corporation
DHI / D.R. Horton, Inc.
PARR / Par Pacific Holdings, Inc.
DOX / Amdocs Limited
LRN / Stride, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
NWE / NorthWestern Energy Group, Inc.
MKC / McCormick & Company, Incorporated
OKTA / Okta, Inc.
STT / State Street Corporation
FHI / Federated Hermes, Inc.
CTVA / Corteva, Inc.
HOLX / Hologic, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
MSTR / Strategy Inc
LNG / Cheniere Energy, Inc.
CHE / Chemed Corporation
VST / Vistra Corp.
COIN / Coinbase Global, Inc.
DRI / Darden Restaurants, Inc.
KBH / KB Home
C / Citigroup Inc.
MHO / M/I Homes, Inc.
PEN / Penumbra, Inc.
HCC / Warrior Met Coal, Inc.
SU / Suncor Energy Inc.
COP / ConocoPhillips
LBRT / Liberty Energy Inc.
TNET / TriNet Group, Inc.
BX / Blackstone Inc.
GPI / Group 1 Automotive, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QSR / Restaurant Brands International Inc.
WHD / Cactus, Inc.
GFL / GFL Environmental Inc.
VTR / Ventas, Inc.
NOG / Northern Oil and Gas, Inc.
YUMC / Yum China Holdings, Inc.
G / Genpact Limited
CVS / CVS Health Corporation
CACC / Credit Acceptance Corporation
CPA / Copa Holdings, S.A.
WRB / W. R. Berkley Corporation
PWR / Quanta Services, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BCE / BCE Inc.
HRL / Hormel Foods Corporation
KEX / Kirby Corporation
AXSM / Axsome Therapeutics, Inc.
KD / Kyndryl Holdings, Inc.
PNW / Pinnacle West Capital Corporation
XOM / Exxon Mobil Corporation
BKR / Baker Hughes Company
UNM / Unum Group
FIX / Comfort Systems USA, Inc.
EQH / Equitable Holdings, Inc.
ALK / Alaska Air Group, Inc.
EQIX / Equinix, Inc.
ZM / Zoom Communications, Inc.
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
AEM / Agnico Eagle Mines Limited
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
KKR / KKR & Co. Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
HSY / The Hershey Company
NFLX / Netflix, Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
AMKR / Amkor Technology, Inc.
PPL / PPL Corporation
ABT / Abbott Laboratories
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
HLNE / Hamilton Lane Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
HSIC / Henry Schein, Inc.
LEU / Centrus Energy Corp.
TNL / Travel + Leisure Co.