Market Value25,527,677,108
Total Holdings1014
File Date2025-11-13
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)
TSCO / Tractor Supply Company
MLM / Martin Marietta Materials, Inc.
CARR / Carrier Global Corporation
LEA / Lear Corporation
HIG / The Hartford Insurance Group, Inc.
UPST / Upstart Holdings, Inc.
PAYC / Paycom Software, Inc.
RS / Reliance, Inc.
ORA / Ormat Technologies, Inc.
AVAV / AeroVironment, Inc.
WEX / WEX Inc.
CNP / CenterPoint Energy, Inc.
LAZ / Lazard, Inc.
PTCT / PTC Therapeutics, Inc.
LPLA / LPL Financial Holdings Inc.
TDY / Teledyne Technologies Incorporated
PLTR / Palantir Technologies Inc.
EA / Electronic Arts Inc.
PTC / PTC Inc.
TCBI / Texas Capital Bancshares, Inc.
PARR / Par Pacific Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
DLR / Digital Realty Trust, Inc.
HALO / Halozyme Therapeutics, Inc.
SLM / SLM Corporation
VMI / Valmont Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
MSGE / Madison Square Garden Entertainment Corp.
HEI / HEICO Corporation
RPM / RPM International Inc.
KAI / Kadant Inc.
WCC / WESCO International, Inc.
TECH / Bio-Techne Corporation
EVR / Evercore Inc.
BFH / Bread Financial Holdings, Inc.
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
SSRM / SSR Mining Inc.
ALGN / Align Technology, Inc.
FTI / TechnipFMC plc
THG / The Hanover Insurance Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SANM / Sanmina Corporation
FOXA / Fox Corporation
MLI / Mueller Industries, Inc.
OTTR / Otter Tail Corporation
KR / The Kroger Co.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
RDN / Radian Group Inc.
ASO / Academy Sports and Outdoors, Inc.
FTDR / Frontdoor, Inc.
LULU / lululemon athletica inc.
TXRH / Texas Roadhouse, Inc.
RRC / Range Resources Corporation
AEIS / Advanced Energy Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
FIX / Comfort Systems USA, Inc.
AMD / Advanced Micro Devices, Inc.
HRB / H&R Block, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
GH / Guardant Health, Inc.
GE / General Electric Company
APPF / AppFolio, Inc.
CACC / Credit Acceptance Corporation
DINO / HF Sinclair Corporation
VRSN / VeriSign, Inc.
KVUE / Kenvue Inc.
IR / Ingersoll Rand Inc.
OMF / OneMain Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
AFRM / Affirm Holdings, Inc.
AIG / American International Group, Inc.
UNM / Unum Group
TMUS / T-Mobile US, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
ATI / ATI Inc.
WTW / Willis Towers Watson Public Limited Company
FLEX / Flex Ltd.
JLL / Jones Lang LaSalle Incorporated
SNX / TD SYNNEX Corporation
SF / Stifel Financial Corp.
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
SRPT / Sarepta Therapeutics, Inc.
IBKR / Interactive Brokers Group, Inc.
BSX / Boston Scientific Corporation
ITT / ITT Inc.
AXTA / Axalta Coating Systems Ltd.
MET / MetLife, Inc.
EQH / Equitable Holdings, Inc.
PRIM / Primoris Services Corporation
META / Meta Platforms, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
INCY / Incyte Corporation
NEU / NewMarket Corporation
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
PODD / Insulet Corporation
ARR / ARMOUR Residential REIT, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WDAY / Workday, Inc.
BAH / Booz Allen Hamilton Holding Corporation
APG / APi Group Corporation
ALK / Alaska Air Group, Inc.
STRL / Sterling Infrastructure, Inc.
RDDT / Reddit, Inc.
CALM / Cal-Maine Foods, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
CLF / Cleveland-Cliffs Inc.
MCK / McKesson Corporation
ASB / Associated Banc-Corp
CRDO / Credo Technology Group Holding Ltd
FCFS / FirstCash Holdings, Inc.
PSMT / PriceSmart, Inc.
CRUS / Cirrus Logic, Inc.
PTEN / Patterson-UTI Energy, Inc.
AGO / Assured Guaranty Ltd.
ACM / AECOM
CORT / Corcept Therapeutics Incorporated
EMN / Eastman Chemical Company
VLY / Valley National Bancorp
GILD / Gilead Sciences, Inc.
CRWV / CoreWeave, Inc.
RAMP / LiveRamp Holdings, Inc.
CUBE / CubeSmart
DASH / DoorDash, Inc.
CLS / Celestica Inc.
BKR / Baker Hughes Company
ALNY / Alnylam Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
NTAP / NetApp, Inc.
NYCB / Flagstar Financial, Inc.
KRMN / Karman Holdings Inc.
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
HCC / Warrior Met Coal, Inc.
JXN / Jackson Financial Inc.
GEO / The GEO Group, Inc.
IVR / Invesco Mortgage Capital Inc.
FAF / First American Financial Corporation
DBX / Dropbox, Inc.
GNW / Genworth Financial, Inc.
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
ONON / On Holding AG
CSCO / Cisco Systems, Inc.
PHM / PulteGroup, Inc.
LNTH / Lantheus Holdings, Inc.
KLAC / KLA Corporation
STZ / Constellation Brands, Inc.
TWLO / Twilio Inc.
DDOG / Datadog, Inc.
FTNT / Fortinet, Inc.
SAIC / Science Applications International Corporation
DGX / Quest Diagnostics Incorporated
NET / Cloudflare, Inc.
WING / Wingstop Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
BKU / BankUnited, Inc.
ANET / Arista Networks, Inc.
GGG / Graco Inc.
CCK / Crown Holdings, Inc.
GLBE / Global-E Online Ltd.
WTS / Watts Water Technologies, Inc.
LNC / Lincoln National Corporation
CPNG / Coupang, Inc.
KRYS / Krystal Biotech, Inc.
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
S / SentinelOne, Inc.
TDC / Teradata Corporation
NEOG / Neogen Corporation
OGE / OGE Energy Corp.
APP / AppLovin Corporation
MFC / Manulife Financial Corporation
URBN / Urban Outfitters, Inc.
ENSG / The Ensign Group, Inc.
DUOL / Duolingo, Inc.
TROX / Tronox Holdings plc
AYI / Acuity Inc.
SMCI / Super Micro Computer, Inc.
CHD / Church & Dwight Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
CELH / Celsius Holdings, Inc.
FERG / Ferguson Enterprises Inc.
RBLX / Roblox Corporation
P / Everpure, Inc.
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
CRH / CRH plc
AEO / American Eagle Outfitters, Inc.
CB / Chubb Limited
CVCO / Cavco Industries, Inc.
TLN / Talen Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
PG / The Procter & Gamble Company
CADE / Cadence Bank
MBB / iShares Trust - iShares MBS ETF
SNPS / Synopsys, Inc.
STT / State Street Corporation
MRVL / Marvell Technology, Inc.
KMI / Kinder Morgan, Inc.
UNF / UniFirst Corporation
DORM / Dorman Products, Inc.
ENS / EnerSys
CSL / Carlisle Companies Incorporated
FIS / Fidelity National Information Services, Inc.
R / Ryder System, Inc.
EXPE / Expedia Group, Inc.
XEL / Xcel Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VAL / Valaris Limited
KGC / Kinross Gold Corporation
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
GEN / Gen Digital Inc.
AVA / Avista Corporation
ALAB / Astera Labs, Inc.
MP / MP Materials Corp.
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
CPB / The Campbell's Company
V / Visa Inc.
APH / Amphenol Corporation
JNJ / Johnson & Johnson
OLN / Olin Corporation
OGS / ONE Gas, Inc.
WAY / Waystar Holding Corp.
SPGI / S&P Global Inc.
AXS / AXIS Capital Holdings Limited
BOX / Box, Inc.
WWW / Wolverine World Wide, Inc.
CFG / Citizens Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
SOLV / Solventum Corporation
ABT / Abbott Laboratories
GHC / Graham Holdings Company
DKS / DICK'S Sporting Goods, Inc.
CMI / Cummins Inc.
APTV / Aptiv PLC
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
AN / AutoNation, Inc.
NEM / Newmont Corporation
CYBR / CyberArk Software Ltd.
NOMD / Nomad Foods Limited
SKYW / SkyWest, Inc.
DVA / DaVita Inc.
FDX / FedEx Corporation
HWC / Hancock Whitney Corporation
MATX / Matson, Inc.
CLSK / CleanSpark, Inc.
VVV / Valvoline Inc.
CSX / CSX Corporation
DTM / DT Midstream, Inc.
EYE / National Vision Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
TMHC / Taylor Morrison Home Corporation
ICE / Intercontinental Exchange, Inc.
CMS / CMS Energy Corporation
UPBD / Upbound Group, Inc.
BKNG / Booking Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
HPQ / HP Inc.
BE / Bloom Energy Corporation
HESM / Hess Midstream LP
GAP / The Gap, Inc.
TSN / Tyson Foods, Inc.
GIB / CGI Inc.
LRN / Stride, Inc.
THC / Tenet Healthcare Corporation
FTAI / FTAI Aviation Ltd.
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
GPOR / Gulfport Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEIC / SEI Investments Company
WEN / The Wendy's Company
ECL / Ecolab Inc.
TEAM / Atlassian Corporation
PRVA / Privia Health Group, Inc.
INSP / Inspire Medical Systems, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BA / The Boeing Company
DOCU / DocuSign, Inc.
VST / Vistra Corp.
CALX / Calix, Inc.
WFRD / Weatherford International plc
COST / Costco Wholesale Corporation
SON / Sonoco Products Company
LDOS / Leidos Holdings, Inc.
HL / Hecla Mining Company
PCVX / Vaxcyte, Inc.
VIK / Viking Holdings Ltd
NBIS / Nebius Group N.V.
BRBR / BellRing Brands, Inc.
FULT / Fulton Financial Corporation
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
NVT / nVent Electric plc
COF / Capital One Financial Corporation
PKG / Packaging Corporation of America
CNO / CNO Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SFM / Sprouts Farmers Market, Inc.
STX / Seagate Technology Holdings plc
UBER / Uber Technologies, Inc.
ONB / Old National Bancorp
GS / The Goldman Sachs Group, Inc.
IEX / IDEX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAAS / Pan American Silver Corp.
IDA / IDACORP, Inc.
CTAS / Cintas Corporation
ENPH / Enphase Energy, Inc.
GNTX / Gentex Corporation
KO / The Coca-Cola Company
TGTX / TG Therapeutics, Inc.
M / Macy's, Inc.
GPN / Global Payments Inc.
TER / Teradyne, Inc.
ACI / Albertsons Companies, Inc.
LANC / Lancaster Colony Corporation
SU / Suncor Energy Inc.
BPOP / Popular, Inc.
ESTC / Elastic N.V.
AON / Aon plc
LMND / Lemonade, Inc.
OVV / Ovintiv Inc.
TEM / Tempus AI, Inc.
ISRG / Intuitive Surgical, Inc.
BTU / Peabody Energy Corporation
IPAR / Interparfums, Inc.
FSS / Federal Signal Corporation
ITRI / Itron, Inc.
IBP / Installed Building Products, Inc.
WSBC / WesBanco, Inc.
QS / QuantumScape Corporation
T / AT&T Inc.
ALV / Autoliv, Inc.
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
RNG / RingCentral, Inc.
B / Barrick Mining Corporation
EHC / Encompass Health Corporation
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
BL / BlackLine, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
RKLB / Rocket Lab Corporation
APAM / Artisan Partners Asset Management Inc.
ST / Sensata Technologies Holding plc
CTRA / Coterra Energy Inc.
LLY / Eli Lilly and Company
KDP / Keurig Dr Pepper Inc.
ORCL / Oracle Corporation
HBI / Hanesbrands Inc.
FE / FirstEnergy Corp.
LASR / nLIGHT, Inc.
FBIN / Fortune Brands Innovations, Inc.
MSI / Motorola Solutions, Inc.
CTVA / Corteva, Inc.
UDMY / Udemy, Inc.
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
IREN / IREN Limited
C / Citigroup Inc.
PCTY / Paylocity Holding Corporation
HTZ / Hertz Global Holdings, Inc.
BLK / BlackRock, Inc.
CWEN / Clearway Energy, Inc.
DAN / Dana Incorporated
KNSL / Kinsale Capital Group, Inc.
NXE / NexGen Energy Ltd.
GIS / General Mills, Inc.
MMS / Maximus, Inc.
NCNO / nCino, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
KTB / Kontoor Brands, Inc.
VRSK / Verisk Analytics, Inc.
BR / Broadridge Financial Solutions, Inc.
OTIS / Otis Worldwide Corporation
NRG / NRG Energy, Inc.
KEY / KeyCorp
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
Z / Zillow Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
EQIX / Equinix, Inc.
KBR / KBR, Inc.
AMWD / American Woodmark Corporation
PRG / PROG Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
KKR / KKR & Co. Inc.
CPKC N / Canadian Pacific Kansas City Limited
BNS / The Bank of Nova Scotia
ROL / Rollins, Inc.
TRIP / Tripadvisor, Inc.
DRS / Leonardo DRS, Inc.
OPLN / OPENLANE, Inc.
MTB / M&T Bank Corporation
BHC / Bausch Health Companies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AKRO / Akero Therapeutics, Inc.
JBL / Jabil Inc.
PAYO / Payoneer Global Inc.
CBOE / Cboe Global Markets, Inc.
AMR / Alpha Metallurgical Resources, Inc.
RHI / Robert Half Inc.
PFGC / Performance Food Group Company
CAE / CAE Inc.
TENB / Tenable Holdings, Inc.
SJM / The J. M. Smucker Company
LYFT / Lyft, Inc.
JJSF / J&J Snack Foods Corp.
O / Realty Income Corporation
CSGP / CoStar Group, Inc.
EBC / Eastern Bankshares, Inc.
BOOT / Boot Barn Holdings, Inc.
TNET / TriNet Group, Inc.
LKQ / LKQ Corporation
CART / Maplebear Inc.
ICL / ICL Group Ltd
FLYW / Flywire Corporation
AOS / A. O. Smith Corporation
TRGP / Targa Resources Corp.
AWR / American States Water Company
CVE / Cenovus Energy Inc.
ABM / ABM Industries Incorporated
PBH / Prestige Consumer Healthcare Inc.
WBS / Webster Financial Corporation
BOKF / BOK Financial Corporation
QTWO / Q2 Holdings, Inc.
MGNI / Magnite, Inc.
DXC / DXC Technology Company
TREX / Trex Company, Inc.
LEVI / Levi Strauss & Co.
CPAY / Corpay, Inc.
RY / Royal Bank of Canada
DDS / Dillard's, Inc.
QRVO / Qorvo, Inc.
TDW / Tidewater Inc.
0VL8 / The Toronto-Dominion Bank
BC / Brunswick Corporation
LEN / Lennar Corporation
FELE / Franklin Electric Co., Inc.
HOOD / Robinhood Markets, Inc.
MOS / The Mosaic Company
HAS / Hasbro, Inc.
LC / LendingClub Corporation
MRK / Merck & Co., Inc.
ONDS / Ondas Inc.
TRUP / Trupanion, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BBWI / Bath & Body Works, Inc.
BFB / Brown-Forman Corp. - Class B
TKO / TKO Group Holdings, Inc.
OKLO / Oklo Inc.
ALIT / Alight, Inc.
MOGA / Moog, Inc. - Class A
LEG / Leggett & Platt, Incorporated
MTN / Vail Resorts, Inc.
PGR / The Progressive Corporation
GATX / GATX Corporation
CHWY / Chewy, Inc.
ACLS / Axcelis Technologies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
SEE / Sealed Air Corporation
ISOU / IsoEnergy Ltd.
OBDC / Blue Owl Capital Corporation
DUK / Duke Energy Corporation
K / Kellanova
DAY / Dayforce, Inc.
DOX / Amdocs Limited
OLED / Universal Display Corporation
ATR / AptarGroup, Inc.
HQY / HealthEquity, Inc.
WU / The Western Union Company
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
VICI / VICI Properties Inc.
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
SR / Spire Inc.
BDX / Becton, Dickinson and Company
BRX / Brixmor Property Group Inc.
EXEL / Exelixis, Inc.
MANH / Manhattan Associates, Inc.
FOUR / Shift4 Payments, Inc.
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
TXT / Textron Inc.
SNV / Synovus Financial Corp.
WK / Workiva Inc.
CM / Canadian Imperial Bank of Commerce
MSTR / Strategy Inc
VKTX / Viking Therapeutics, Inc.
PLMR / Palomar Holdings, Inc.
EXP / Eagle Materials Inc.
FWONK / Formula One Group
ACN / Accenture plc
AFG / American Financial Group, Inc.
PII / Polaris Inc.
DLB / Dolby Laboratories, Inc.
AWI / Armstrong World Industries, Inc.
DVN / Devon Energy Corporation
ALLE / Allegion plc
UUUU / Energy Fuels Inc.
CMA / Comerica Incorporated
NWE / NorthWestern Energy Group, Inc.
CF / CF Industries Holdings, Inc.
CHH / Choice Hotels International, Inc.
ADMA / ADMA Biologics, Inc.
STLAMM / Stellantis N.V.
MA / Mastercard Incorporated
IDCC / InterDigital, Inc.
ADPT / Adaptive Biotechnologies Corporation
TPR / Tapestry, Inc.
PEP / PepsiCo, Inc.
DXCM / DexCom, Inc.
ZD / Ziff Davis, Inc.
HSIC / Henry Schein, Inc.
UEC / Uranium Energy Corp.
ALNT / Allient Inc.
ESNT / Essent Group Ltd.
CARG / CarGurus, Inc.
GTLB / GitLab Inc.
AMCR / Amcor plc
PPC / Pilgrim's Pride Corporation
CNXC / Concentrix Corporation
LZ / LegalZoom.com, Inc.
STNE / StoneCo Ltd.
G / Genpact Limited
CHKP / Check Point Software Technologies Ltd.
FLO / Flowers Foods, Inc.
UAA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
AMG / Affiliated Managers Group, Inc.
ALRM / Alarm.com Holdings, Inc.
HAL / Halliburton Company
HWM / Howmet Aerospace Inc.
AR / Antero Resources Corporation
BLKB / Blackbaud, Inc.
TOL / Toll Brothers, Inc.
FRPT / Freshpet, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EME / EMCOR Group, Inc.
ANF / Abercrombie & Fitch Co.
DLTR / Dollar Tree, Inc.
CNI N / Canadian National Railway Company
HPE / Hewlett Packard Enterprise Company
YELP / Yelp Inc.
CI / The Cigna Group
OMC / Omnicom Group Inc.
VMC / Vulcan Materials Company
B2G / B2Gold Corp.
COMM / CommScope Holding Company, Inc.
ACIW / ACI Worldwide, Inc.
AMTB / Amerant Bancorp Inc.
PEN / Penumbra, Inc.
SNA / Snap-on Incorporated
ESAB / ESAB Corporation
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
VEEV / Veeva Systems Inc.
TRU / TransUnion
KFY / Korn Ferry
ROKU / Roku, Inc.
NXT / Nextpower Inc.
CNA / CNA Financial Corporation
UPWK / Upwork Inc.
SM / SM Energy Company
CHDN / Churchill Downs Incorporated
CRBG / Corebridge Financial, Inc.
MEDP / Medpace Holdings, Inc.
ERO / Ero Copper Corp.
FAST / Fastenal Company
HII / Huntington Ingalls Industries, Inc.
DCO / Ducommun Incorporated
ABBV / AbbVie Inc.
FICO / Fair Isaac Corporation
LGND / Ligand Pharmaceuticals Incorporated
SHAK / Shake Shack Inc.
MHO / M/I Homes, Inc.
ACGL / Arch Capital Group Ltd.
ADNT / Adient plc
CRL / Charles River Laboratories International, Inc.
FCNCA / First Citizens BancShares, Inc.
JOBY / Joby Aviation, Inc.
SLAB / Silicon Laboratories Inc.
FNB / F.N.B. Corporation
EOG / EOG Resources, Inc.
FCN / FTI Consulting, Inc.
BYD / Boyd Gaming Corporation
PB / Prosperity Bancshares, Inc.
INTU / Intuit Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TEL / TE Connectivity plc
MPC / Marathon Petroleum Corporation
OI / O-I Glass, Inc.
ELS / Equity LifeStyle Properties, Inc.
LW / Lamb Weston Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
EBAY / eBay Inc.
SCHW / The Charles Schwab Corporation
RL / Ralph Lauren Corporation
SLB / SLB N.V.
SHOO / Steven Madden, Ltd.
BCC / Boise Cascade Company
HP / Helmerich & Payne, Inc.
AEHR / Aehr Test Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
NXPI / NXP Semiconductors N.V.
VRT / Vertiv Holdings Co
GTM / ZoomInfo Technologies Inc.
WM / Waste Management, Inc.
PBF / PBF Energy Inc.
DAL / Delta Air Lines, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
RYN / Rayonier Inc.
ZS / Zscaler, Inc.
GRAB / Grab Holdings Limited
CW / Curtiss-Wright Corporation
UCTT / Ultra Clean Holdings, Inc.
HCA / HCA Healthcare, Inc.
CAVA / CAVA Group, Inc.
MGRC / McGrath RentCorp
IVZ / Invesco Ltd.
HBAN / Huntington Bancshares Incorporated
TTC / The Toro Company
NDAQ / Nasdaq, Inc.
GIL N / Gildan Activewear Inc.
ICHR / Ichor Holdings, Ltd.
ELF / e.l.f. Beauty, Inc.
OPCH / Option Care Health, Inc.
SNOW / Snowflake Inc.
VZ / Verizon Communications Inc.
HIMS / Hims & Hers Health, Inc.
ADBE / Adobe Inc.
CNX / CNX Resources Corporation
DX / Dynex Capital, Inc.
NTCT / NetScout Systems, Inc.
ADP / Automatic Data Processing, Inc.
KGS / Kodiak Gas Services, Inc.
CHTR / Charter Communications, Inc.
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
INDB / Independent Bank Corp.
BCO / The Brink's Company
ZBH / Zimmer Biomet Holdings, Inc.
ADSK / Autodesk, Inc.
COTY / Coty Inc.
CC / The Chemours Company
WDFC / WD-40 Company
CLX / The Clorox Company
NYT / The New York Times Company
WSC / WillScot Holdings Corporation
EL / The Estée Lauder Companies Inc.
SBLK / Star Bulk Carriers Corp.
UMBF / UMB Financial Corporation
ALGM / Allegro MicroSystems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
MDT / Medtronic plc
TOWN / TowneBank
TAC / TransAlta Corporation
FND / Floor & Decor Holdings, Inc.
COR / Cencora, Inc.
AS / Amer Sports, Inc.
CHE / Chemed Corporation
WIX / Wix.com Ltd.
IT / Gartner, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
XRAY / DENTSPLY SIRONA Inc.
CIEN / Ciena Corporation
EXE / Expand Energy Corporation
PATH / UiPath, Inc.
BWA / BorgWarner Inc.
VIRT / Virtu Financial, Inc.
PLNT / Planet Fitness, Inc.
POST / Post Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TOST / Toast, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
MKC / McCormick & Company, Incorporated
MTG / MGIC Investment Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
MRC / MRC Global Inc.
LVS / Las Vegas Sands Corp.
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
PH / Parker-Hannifin Corporation
PAGS / PagSeguro Digital Ltd.
COLM / Columbia Sportswear Company
INGR / Ingredion Incorporated
UTHR / United Therapeutics Corporation
QSR / Restaurant Brands International Inc.
GLPI / Gaming and Leisure Properties, Inc.
TFX / Teleflex Incorporated
OC / Owens Corning
TFII N / TFI International Inc.
EEFT / Euronet Worldwide, Inc.
FUL / H.B. Fuller Company
BMRN / BioMarin Pharmaceutical Inc.
STE / STERIS plc
PRI / Primerica, Inc.
DCI / Donaldson Company, Inc.
WWD / Woodward, Inc.
TXNM / TXNM Energy, Inc.
ZM / Zoom Communications, Inc.
DD / DuPont de Nemours, Inc.
HOLX / Hologic, Inc.
MUSA / Murphy USA Inc.
COO / The Cooper Companies, Inc.
CORZ / Core Scientific, Inc.
POOL / Pool Corporation
OCFC / OceanFirst Financial Corp.
BMO / Bank of Montreal
EAT / Brinker International, Inc.
CNC / Centene Corporation
OSK / Oshkosh Corporation
CL / Colgate-Palmolive Company
MRSH / Marsh & McLennan Companies, Inc.
FCX / Freeport-McMoRan Inc.
RGEN / Repligen Corporation
ABG / Asbury Automotive Group, Inc.
ZBRA / Zebra Technologies Corporation
TGT / Target Corporation
GWRE / Guidewire Software, Inc.
HBM / Hudbay Minerals Inc.
AEM / Agnico Eagle Mines Limited
ASGN / ASGN Incorporated
REZI / Resideo Technologies, Inc.
INTA / Intapp, Inc.
FIVE / Five Below, Inc.
POR / Portland General Electric Company
UGI / UGI Corporation
NBIX / Neurocrine Biosciences, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
SIGI / Selective Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PVH / PVH Corp.
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
GLOB / Globant S.A.
RF / Regions Financial Corporation
LFUS / Littelfuse, Inc.
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
AKAM / Akamai Technologies, Inc.
PFSI / PennyMac Financial Services, Inc.
PHR / Phreesia, Inc.
CVAC / CureVac N.V.
GWW / W.W. Grainger, Inc.
LNW / Light & Wonder, Inc.
FLR / Fluor Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DY / Dycom Industries, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
OTEX / Open Text Corporation
NVST / Envista Holdings Corporation
RUSHA / Rush Enterprises, Inc.
SLGN / Silgan Holdings Inc.
IAC / IAC Inc.
ADT / ADT Inc.
CASY / Casey's General Stores, Inc.
MNDY / monday.com Ltd.
AIZ / Assurant, Inc.
ITGR / Integer Holdings Corporation
ETSY / Etsy, Inc.
QLYS / Qualys, Inc.
LOPE / Grand Canyon Education, Inc.
PNC / The PNC Financial Services Group, Inc.
SFD / Smithfield Foods, Inc.
VNT / Vontier Corporation
LBRT / Liberty Energy Inc.
GDDY / GoDaddy Inc.
ASTS / AST SpaceMobile, Inc.
HUBB / Hubbell Incorporated
THO / THOR Industries, Inc.
TPH / Tri Pointe Homes, Inc.
IESC / IES Holdings, Inc.
CRS / Carpenter Technology Corporation
SAM / The Boston Beer Company, Inc.
OGN / Organon & Co.
CRM / Salesforce, Inc.
IRDM / Iridium Communications Inc.
TDOC / Teladoc Health, Inc.
LITE / Lumentum Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
MNST / Monster Beverage Corporation
OUST / Ouster, Inc.
SERV / Serve Robotics Inc.
AVGO / Broadcom Inc.
SN / SharkNinja, Inc.
SPSC / SPS Commerce, Inc.
HOUS / Anywhere Real Estate Inc.
DOCN / DigitalOcean Holdings, Inc.
XYZ / Block, Inc.
EMR / Emerson Electric Co.
SARO / StandardAero, Inc.
XYL / Xylem Inc.
ALSN / Allison Transmission Holdings, Inc.
BKE / The Buckle, Inc.
SPHR / Sphere Entertainment Co.
PINS / Pinterest, Inc.
ATGE / Covista Inc.
CNMD / CONMED Corporation
MTDR / Matador Resources Company
SEM / Select Medical Holdings Corporation
MLKN / MillerKnoll, Inc.
JCI / Johnson Controls International plc
DT / Dynatrace, Inc.
TWO / Two Harbors Investment Corp.
NGVT / Ingevity Corporation
IE / Ivanhoe Electric Inc.
GPI / Group 1 Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
CHRD / Chord Energy Corporation
RBRK / Rubrik, Inc.
RUN / Sunrun Inc.
AEE / Ameren Corporation
PGNY / Progyny, Inc.
COUR / Coursera, Inc.
ESLT / Elbit Systems Ltd.
PAYX / Paychex, Inc.
CGAU / Centerra Gold Inc.
DKNG / DraftKings Inc.
URG / Ur-Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
TIGO / Millicom International Cellular S.A.
HAE / Haemonetics Corporation
CAR / Avis Budget Group, Inc.
BSY / Bentley Systems, Incorporated
BKSY / BlackSky Technology Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CBSH / Commerce Bancshares, Inc.
URA / Global X Funds - Global X Uranium ETF
AGNC / AGNC Investment Corp.
W / Wayfair Inc.
WAT / Waters Corporation
FRSH / Freshworks Inc.
CERT / Certara, Inc.
NTNX / Nutanix, Inc.
LZB / La-Z-Boy Incorporated
ETR / Entergy Corporation
PRKS / United Parks & Resorts Inc.
RPD / Rapid7, Inc.
AROC / Archrock, Inc.
BHF / Brighthouse Financial, Inc.
SMPL / The Simply Good Foods Company
CLH / Clean Harbors, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BIIB / Biogen Inc.
IFF / International Flavors & Fragrances Inc.
WH / Wyndham Hotels & Resorts, Inc.
EU / enCore Energy Corp.
TMDX / TransMedics Group, Inc.
RLI / RLI Corp.
MAS / Masco Corporation
WINA / Winmark Corporation
CCJ / Cameco Corporation
NLY / Annaly Capital Management, Inc.
CVNA / Carvana Co.
MDU / MDU Resources Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
PCOR / Procore Technologies, Inc.
PI / Impinj, Inc.
FHI / Federated Hermes, Inc.
OHI / Omega Healthcare Investors, Inc.
NI / NiSource Inc.
BHVN / Biohaven Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
BLDR / Builders FirstSource, Inc.
ASH / Ashland Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STN / Stantec Inc.
USFD / US Foods Holding Corp.
IUQ / Denison Mines Corp.
COP / ConocoPhillips
GTES / Gates Industrial Corporation plc
MCW / Mister Car Wash, Inc.
FL / Foot Locker, Inc.
KBH / KB Home
MTH / Meritage Homes Corporation
BAM / Brookfield Asset Management Ltd.
GVA / Granite Construction Incorporated
GFL / GFL Environmental Inc.
UAL / United Airlines Holdings, Inc.
HXL / Hexcel Corporation
VNOM / Viper Energy, Inc.
PCH / PotlatchDeltic Corporation
MTZ / MasTec, Inc.
ITW / Illinois Tool Works Inc.
CCEP / Coca-Cola Europacific Partners PLC
AA / Alcoa Corporation
COIN / Coinbase Global, Inc.
TGNA / TEGNA Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
NOV / NOV Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ULCC / Frontier Group Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BRC / Brady Corporation
ALLY / Ally Financial Inc.
AXSM / Axsome Therapeutics, Inc.
SIG / Signet Jewelers Limited
GLD / SPDR Gold Shares
LB / LandBridge Company LLC
JHG / Janus Henderson Group plc
SDRL / Seadrill Limited
SGML / Sigma Lithium Corporation
JNPR / Juniper Networks, Inc.
TRI / Thomson Reuters Corporation
JPM / JPMorgan Chase & Co.
PR / Permian Resources Corporation
WPC / W. P. Carey Inc.
GTLS / Chart Industries, Inc.
ESE / ESCO Technologies Inc.
LLYV.K / Liberty Live Group
TTD / The Trade Desk, Inc.
FNF / Fidelity National Financial, Inc.
SPOT / Spotify Technology S.A.
AL / Air Lease Corporation
UNFI / United Natural Foods, Inc.
NNN / NNN REIT, Inc.
ABNB / Airbnb, Inc.
MSFT / Microsoft Corporation
CE / Celanese Corporation
GEHC / GE HealthCare Technologies Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
ONTO / Onto Innovation Inc.
FIVN / Five9, Inc.
NDSN / Nordson Corporation
GL / Globe Life Inc.
MTCH / Match Group, Inc.
CCL / Carnival Corporation Ltd.
USB / U.S. Bancorp
SONO / Sonos, Inc.
ENR / Energizer Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
OKTA / Okta, Inc.
NVR / NVR, Inc.
FDS / FactSet Research Systems Inc.
HUM / Humana Inc.
GMED / Globus Medical, Inc.
SPG / Simon Property Group, Inc.
HOG / Harley-Davidson, Inc.
SLF / Sun Life Financial Inc.
VBTX / Veritex Holdings, Inc.
KHC / The Kraft Heinz Company
WSM / Williams-Sonoma, Inc.
FBP / First BanCorp.
IONS / Ionis Pharmaceuticals, Inc.
PEGA / Pegasystems Inc.
MO / Altria Group, Inc.
LNG / Cheniere Energy, Inc.
CEG / Constellation Energy Corporation
ALL / The Allstate Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
DOV / Dover Corporation
TNL / Travel + Leisure Co.
MOH / Molina Healthcare, Inc.
SYF / Synchrony Financial
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
AGI / Alamos Gold Inc.
VICR / Vicor Corporation
AIP / Arteris, Inc.
AVY / Avery Dennison Corporation
MQ / Marqeta, Inc.
BN / Brookfield Corporation
NFLX / Netflix, Inc.
VFC / V.F. Corporation
BILL / BILL Holdings, Inc.
AXP / American Express Company
CNM / Core & Main, Inc.
RELY / Remitly Global, Inc.
WCN / Waste Connections, Inc.
HLT / Hilton Worldwide Holdings Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
VTRS / Viatris Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TFC / Truist Financial Corporation
CBT / Cabot Corporation
MAR / Marriott International, Inc.
AJG / Arthur J. Gallagher & Co.
AU / AngloGold Ashanti plc
PYPL / PayPal Holdings, Inc.
EQT / EQT Corporation
MGA / Magna International Inc.
VOYA / Voya Financial, Inc.
PD / PagerDuty, Inc.
SYM / Symbotic Inc.
SNCY / Sun Country Airlines Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
ARW / Arrow Electronics, Inc.
BX / Blackstone Inc.
NTR / Nutrien Ltd.
PRMB / Primo Brands Corporation
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
CPA / Copa Holdings, S.A.
ACHC / Acadia Healthcare Company, Inc.
HOPE / Hope Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
BCE / BCE Inc.
ROCK / Gibraltar Industries, Inc.
HRL / Hormel Foods Corporation
KEX / Kirby Corporation
RIOT / Riot Platforms, Inc.
TT / Trane Technologies plc
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
RJF / Raymond James Financial, Inc.
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
LH / Labcorp Holdings Inc.
HLNE / Hamilton Lane Incorporated
PFG / Principal Financial Group, Inc.
CDE / Coeur Mining, Inc.
CCI / Crown Castle Inc.
HUBS / HubSpot, Inc.
LEU / Centrus Energy Corp.
UHS / Universal Health Services, Inc.
MASI / Masimo Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RMBS / Rambus Inc.