Market Value62,432,772,923
Total Holdings684
File Date2026-05-14
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)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ZBRA / Zebra Technologies Corporation
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ANET / Arista Networks, Inc.
PSTG / Everpure, Inc.
APH / Amphenol Corporation
EXC / Exelon Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
DOO / BRP Inc.
INTC / Intel Corporation
HUBB / Hubbell Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JLL / Jones Lang LaSalle Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
NBIS / Nebius Group N.V.
NTNX / Nutanix, Inc.
PEGA / Pegasystems Inc.
PFGC / Performance Food Group Company
PNFP / Pinnacle Financial Partners, Inc.
PINS / Pinterest, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
REG / Regency Centers Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
STLA / Stellantis N.V.
CPT / Camden Property Trust
CSGP / CoStar Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
GE / General Electric Company
KMI / Kinder Morgan, Inc.
PTC / PTC Inc.
GRMN / Garmin Ltd.
BRO / Brown & Brown, Inc.
RVMD / Revolution Medicines, Inc.
DCI / Donaldson Company, Inc.
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
BFB / Brown-Forman Corp. - Class B
ES / Eversource Energy
DUOL / Duolingo, Inc.
BLK / BlackRock, Inc.
FFIV / F5, Inc.
SF / Stifel Financial Corp.
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
GIB / CGI Inc.
RACE / Ferrari N.V.
HRL / Hormel Foods Corporation
RMD / ResMed Inc.
ABNB / Airbnb, Inc.
CBRE / CBRE Group, Inc.
SHW / The Sherwin-Williams Company
HLNE / Hamilton Lane Incorporated
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
GTES / Gates Industrial Corporation plc
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
PTEN / Patterson-UTI Energy, Inc.
OGE / OGE Energy Corp.
BV / BrightView Holdings, Inc.
AMAT / Applied Materials, Inc.
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
AME / AMETEK, Inc.
KGC / Kinross Gold Corporation
M / Macy's, Inc.
VCTR / Victory Capital Holdings, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
LSTR / Landstar System, Inc.
MELI / MercadoLibre, Inc.
MORN / Morningstar, Inc.
DASH / DoorDash, Inc.
AAPL / Apple Inc.
LITE / Lumentum Holdings Inc.
LFUS / Littelfuse, Inc.
QSR / Restaurant Brands International Inc.
PVH / PVH Corp.
BNS / The Bank of Nova Scotia
COR / Cencora, Inc.
MDB / MongoDB, Inc.
CASY / Casey's General Stores, Inc.
FSS / Federal Signal Corporation
L / Loews Corporation
PHM / PulteGroup, Inc.
O / Realty Income Corporation
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
PATH / UiPath, Inc.
EXAS / Exact Sciences Corporation
FISV / Fiserv, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ALAB / Astera Labs, Inc.
ON / ON Semiconductor Corporation
BRKR / Bruker Corporation
CCK / Crown Holdings, Inc.
INCY / Incyte Corporation
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
TFII / TFI International Inc.
UGI / UGI Corporation
ROP / Roper Technologies, Inc.
SPXC / SPX Technologies, Inc.
CI / The Cigna Group
SPSC / SPS Commerce, Inc.
CAG / Conagra Brands, Inc.
MTCH / Match Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SMCI / Super Micro Computer, Inc.
TW / Tradeweb Markets Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XPO / XPO, Inc.
ACM / AECOM
AFRM / Affirm Holdings, Inc.
AON / Aon plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
BMI / Badger Meter, Inc.
ILMN / Illumina, Inc.
HALO / Halozyme Therapeutics, Inc.
WPC / W. P. Carey Inc.
THC / Tenet Healthcare Corporation
NET / Cloudflare, Inc.
CMA / Comerica Incorporated
NEM / Newmont Corporation
GDDY / GoDaddy Inc.
QCOM / QUALCOMM Incorporated
TOST / Toast, Inc.
LNC / Lincoln National Corporation
RBRK / Rubrik, Inc.
UNP / Union Pacific Corporation
EXPO / Exponent, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LECO / Lincoln Electric Holdings, Inc.
STZ / Constellation Brands, Inc.
EXEL / Exelixis, Inc.
WFC / Wells Fargo & Company
YETI / YETI Holdings, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
BRX / Brixmor Property Group Inc.
SCHW / The Charles Schwab Corporation
UNM / Unum Group
RHI / Robert Half Inc.
CCL / Carnival Corporation Ltd.
ERIE / Erie Indemnity Company
PCAR / PACCAR Inc
HEIA / Heico Corp. - Class A
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
MKL / Markel Group Inc.
EVR / Evercore Inc.
GOOG / Alphabet Inc.
ESAB / ESAB Corporation
QRVO / Qorvo, Inc.
AMG / Affiliated Managers Group, Inc.
CNC / Centene Corporation
KLAR / Klarna Group plc
ZM / Zoom Communications, Inc.
BAC / Bank of America Corporation
MOS / The Mosaic Company
EBAY / eBay Inc.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
VMI / Valmont Industries, Inc.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
NWS / News Corporation
ED / Consolidated Edison, Inc.
WFG / West Fraser Timber Co. Ltd.
HUBS / HubSpot, Inc.
EMN / Eastman Chemical Company
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
HOG / Harley-Davidson, Inc.
DOCN / DigitalOcean Holdings, Inc.
PII / Polaris Inc.
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
FIVE / Five Below, Inc.
CTAS / Cintas Corporation
WMS / Advanced Drainage Systems, Inc.
GPN / Global Payments Inc.
SNEX / StoneX Group Inc.
PNTG / The Pennant Group, Inc.
FTNT / Fortinet, Inc.
LAUR / Laureate Education, Inc.
TRV / The Travelers Companies, Inc.
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
ATKR / Atkore Inc.
MPWR / Monolithic Power Systems, Inc.
RGLD / Royal Gold, Inc.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
RBA / RB Global, Inc.
ACN / Accenture plc
CB / Chubb Limited
TDW / Tidewater Inc.
XP / XP Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
GGG / Graco Inc.
MA / Mastercard Incorporated
BAP / Credicorp Ltd.
WST / West Pharmaceutical Services, Inc.
LEN / Lennar Corporation
LPX / Louisiana-Pacific Corporation
ESS / Essex Property Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MTG / MGIC Investment Corporation
STLD / Steel Dynamics, Inc.
MFC / Manulife Financial Corporation
WSM / Williams-Sonoma, Inc.
TRP / TC Energy Corporation
ENSG / The Ensign Group, Inc.
NTRA / Natera, Inc.
CW / Curtiss-Wright Corporation
DLB / Dolby Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QLYS / Qualys, Inc.
MLI / Mueller Industries, Inc.
OTTR / Otter Tail Corporation
BGSI / Boyd Group Services Inc.
GIS / General Mills, Inc.
RDN / Radian Group Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WBS / Webster Financial Corporation
ADI / Analog Devices, Inc.
APTV / Aptiv PLC
LULU / lululemon athletica inc.
U / Unity Software Inc.
HRB / H&R Block, Inc.
ASGN / ASGN Incorporated
FERG / Ferguson Enterprises Inc.
AWI / Armstrong World Industries, Inc.
DT / Dynatrace, Inc.
CNI / Canadian National Railway Company
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ENB / Enbridge Inc.
DG / Dollar General Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
SLF / Sun Life Financial Inc.
SLB / SLB N.V.
RDNT / RadNet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DSGX / The Descartes Systems Group Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
ASHTF / Ashtead Group plc
SJM / The J. M. Smucker Company
ENS / EnerSys
T / AT&T Inc.
APPF / AppFolio, Inc.
AN / AutoNation, Inc.
DVA / DaVita Inc.
HAS / Hasbro, Inc.
RCI / Rogers Communications Inc.
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
LYFT / Lyft, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
CRBG / Corebridge Financial, Inc.
TKR / The Timken Company
UAL / United Airlines Holdings, Inc.
DOC / Healthpeak Properties, Inc.
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
LEA / Lear Corporation
CGNX / Cognex Corporation
DE / Deere & Company
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
OHI / Omega Healthcare Investors, Inc.
FELE / Franklin Electric Co., Inc.
AMT / American Tower Corporation
FAF / First American Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMPL / The Simply Good Foods Company
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OPCH / Option Care Health, Inc.
V / Visa Inc.
CVNA / Carvana Co.
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
MSI / Motorola Solutions, Inc.
RDDT / Reddit, Inc.
TOL / Toll Brothers, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
ALLE / Allegion plc
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
DDOG / Datadog, Inc.
VRSN / VeriSign, Inc.
KVUE / Kenvue Inc.
DELL / Dell Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CIWV / Citizens Financial Corp.
TECK / Teck Resources Limited
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
RYN / Rayonier Inc.
SCI / Service Corporation International
SSD / Simpson Manufacturing Co., Inc.
TPR / Tapestry, Inc.
FLS / Flowserve Corporation
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
SCCO / Southern Copper Corporation
CF / CF Industries Holdings, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
OZK / Bank OZK
INGR / Ingredion Incorporated
CLS / Celestica Inc.
VRT / Vertiv Holdings Co
OMF / OneMain Holdings, Inc.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
NVR / NVR, Inc.
MKTX / MarketAxess Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
RS / Reliance, Inc.
SNX / TD SYNNEX Corporation
UPS / United Parcel Service, Inc.
VLTO / Veralto Corporation
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
LOGI / Logitech International S.A.
VEEV / Veeva Systems Inc.
KHC / The Kraft Heinz Company
BCE / BCE Inc.
RGEN / Repligen Corporation
WWD / Woodward, Inc.
NMG / Nouveau Monde Graphite Inc.
AIT / Applied Industrial Technologies, Inc.
IRDM / Iridium Communications Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
CRDO / Credo Technology Group Holding Ltd
AMP / Ameriprise Financial, Inc.
AMH / American Homes 4 Rent
PNR / Pentair plc
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
PRIM / Primoris Services Corporation
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
NBIX / Neurocrine Biosciences, Inc.
PLNT / Planet Fitness, Inc.
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
AGI / Alamos Gold Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
ANF / Abercrombie & Fitch Co.
FE / FirstEnergy Corp.
MDALF / MDA Space Ltd.
AMRZ / Amrize AG
LH / Labcorp Holdings Inc.
B / Barrick Mining Corporation
FR / First Industrial Realty Trust, Inc.
MATX / Matson, Inc.
JNJ / Johnson & Johnson
EXLS / ExlService Holdings, Inc.
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
EXP / Eagle Materials Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
TTC / The Toro Company
BKNG / Booking Holdings Inc.
CAE / CAE Inc.
SUI / Sun Communities, Inc.
EPR / EPR Properties
CMS / CMS Energy Corporation
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
BLDR / Builders FirstSource, Inc.
MANH / Manhattan Associates, Inc.
ADM / Archer-Daniels-Midland Company
YUMC / Yum China Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CMC / Commercial Metals Company
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
MHK / Mohawk Industries, Inc.
CP / Canadian Pacific Kansas City Limited
CTSH / Cognizant Technology Solutions Corporation
IBKR / Interactive Brokers Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
FURY / Fury Gold Mines Limited
ARMK / Aramark
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
PPG / PPG Industries, Inc.
OR / OR Royalties Inc.
YUM / Yum! Brands, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FTAI / FTAI Aviation Ltd.
WBD / Warner Bros. Discovery, Inc.
FTV / Fortive Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
BBWI / Bath & Body Works, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
LSPD / Lightspeed Commerce Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
PODD / Insulet Corporation
INSM / Insmed Incorporated
HBM / Hudbay Minerals Inc.
NOV / NOV Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
CCJ / Cameco Corporation
RMBS / Rambus Inc.
ALC / Alcon Inc.
EQIX / Equinix, Inc.
NDSN / Nordson Corporation
APP / AppLovin Corporation
TFC / Truist Financial Corporation
IUQ / Denison Mines Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ETSY / Etsy, Inc.
RLI / RLI Corp.
SEIC / SEI Investments Company
PRVA / Privia Health Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
ETN / Eaton Corporation plc
BCC / Boise Cascade Company
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
ALSN / Allison Transmission Holdings, Inc.
TEAM / Atlassian Corporation
HOLX / Hologic, Inc.
BA / The Boeing Company
ALB / Albemarle Corporation
BAM / Brookfield Asset Management Ltd.
DOCU / DocuSign, Inc.
PSA / Public Storage
BG / Bunge Global SA
NNN / NNN REIT, Inc.
NMIH / NMI Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
TDC / Teradata Corporation
CSX / CSX Corporation
HUM / Humana Inc.
RPRX / Royalty Pharma plc
PXED / Phoenix Education Partners, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEN / Penumbra, Inc.
SOLS / Solstice Advanced Materials, Inc.
NEU / NewMarket Corporation
PLD / Prologis, Inc.
CMI / Cummins Inc.
F / Ford Motor Company
COLD / Americold Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
CIEN / Ciena Corporation
SHAK / Shake Shack Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
TWLO / Twilio Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BRBR / BellRing Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KEY / KeyCorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAAS / Pan American Silver Corp.
SBAC / SBA Communications Corporation
HWM / Howmet Aerospace Inc.
SRE / Sempra
MTD / Mettler-Toledo International Inc.
CCEP / Coca-Cola Europacific Partners PLC
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
AOS / A. O. Smith Corporation
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOV / Dover Corporation
DB / Deutsche Bank Aktiengesellschaft
CHE / Chemed Corporation
TJX / The TJX Companies, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
Q / Qnity Electronics, Inc.
SFM / Sprouts Farmers Market, Inc.
UBER / Uber Technologies, Inc.
GNRC / Generac Holdings Inc.
HLI / Houlihan Lokey, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EA / Electronic Arts Inc.
VST / Vistra Corp.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
BLKB / Blackbaud, Inc.
KO / The Coca-Cola Company
WDC / Western Digital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VITL / Vital Farms, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
MTZ / MasTec, Inc.
PH / Parker-Hannifin Corporation
STAG / STAG Industrial, Inc.
WSC / WillScot Holdings Corporation
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
PK / Park Hotels & Resorts Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
TEL / TE Connectivity plc
TER / Teradyne, Inc.
OSK / Oshkosh Corporation
OLED / Universal Display Corporation
CBT / Cabot Corporation
FCNCA / First Citizens BancShares, Inc.
CR / Crane Company
BKR / Baker Hughes Company
LOPE / Grand Canyon Education, Inc.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
PRI / Primerica, Inc.
WMB / The Williams Companies, Inc.
USFD / US Foods Holding Corp.
BPOP / Popular, Inc.
AA / Alcoa Corporation
JXN / Jackson Financial Inc.
ZION / Zions Bancorporation, National Association
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
AIG / American International Group, Inc.
RF / Regions Financial Corporation
CVLT / Commvault Systems, Inc.
ADSK / Autodesk, Inc.
HUN / Huntsman Corporation
HST / Host Hotels & Resorts, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
WPM / Wheaton Precious Metals Corp.
MEDP / Medpace Holdings, Inc.
ONTO / Onto Innovation Inc.
1QGEN / Qiagen N.V.
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
PKG / Packaging Corporation of America
DXC / DXC Technology Company
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
NU / Nu Holdings Ltd.
GFL / GFL Environmental Inc.
ITRI / Itron, Inc.
CME / CME Group Inc.
MAS / Masco Corporation
FNV / Franco-Nevada Corporation
Z / Zillow Group, Inc.
STNE / StoneCo Ltd.
MSGS / Madison Square Garden Sports Corp.
ROL / Rollins, Inc.
PCTY / Paylocity Holding Corporation
COKE / Coca-Cola Consolidated, Inc.
EPAM / EPAM Systems, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
FOXA / Fox Corporation
FOXA / Fox Corporation
CDE / Coeur Mining, Inc.
LNG / Cheniere Energy, Inc.
VTRS / Viatris Inc.
DHI / D.R. Horton, Inc.
RKLB / Rocket Lab Corporation
IEX / IDEX Corporation
CRUS / Cirrus Logic, Inc.
COF / Capital One Financial Corporation
KR / The Kroger Co.
FSLR / First Solar, Inc.
CRL / Charles River Laboratories International, Inc.
FND / Floor & Decor Holdings, Inc.
URI / United Rentals, Inc.
FIX / Comfort Systems USA, Inc.
IDXX / IDEXX Laboratories, Inc.
FRSH / Freshworks Inc.
AZO / AutoZone, Inc.
LUV / Southwest Airlines Co.
MMM / 3M Company
MCK / McKesson Corporation
GAP / The Gap, Inc.
EEFT / Euronet Worldwide, Inc.
SPOT / Spotify Technology S.A.
AFL / Aflac Incorporated
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
SSNC / SS&C Technologies Holdings, Inc.
MMS / Maximus, Inc.
DAR / Darling Ingredients Inc.
LINE / Lineage, Inc.
SO / The Southern Company
INVH / Invitation Homes Inc.
HAL / Halliburton Company
SPGI / S&P Global Inc.
TXG / 10x Genomics, Inc.
ROKU / Roku, Inc.
WRB / W. R. Berkley Corporation
STE / STERIS plc
BC / Brunswick Corporation
MOD / Modine Manufacturing Company
KRC / Kilroy Realty Corporation
ZVIA / Zevia PBC
1TTEK / Tetra Tech, Inc.
FIVN / Five9, Inc.
AU / AngloGold Ashanti plc
IAG / IAMGOLD Corporation
ORA / Ormat Technologies, Inc.
BCPC / Balchem Corporation
TREX / Trex Company, Inc.
AM / Antero Midstream Corporation