Market Value297,515,581
Total Holdings421
File Date2025-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTB / M&T Bank Corporation
JAZZ / Jazz Pharmaceuticals plc
ENFFF / Enbridge Inc. - Preferred Security
CHH / Choice Hotels International, Inc.
TROX / Tronox Holdings plc
KRC / Kilroy Realty Corporation
PB / Prosperity Bancshares, Inc.
HUBB / Hubbell Incorporated
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
AER / AerCap Holdings N.V.
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
NSIT / Insight Enterprises, Inc.
WEN / The Wendy's Company
JPM / JPMorgan Chase & Co.
ENTG / Entegris, Inc.
CENT / Central Garden & Pet Company
KR / The Kroger Co.
SLM / SLM Corporation
AON / Aon plc
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
VMC / Vulcan Materials Company
PBF / PBF Energy Inc.
AGCO / AGCO Corporation
ZG / Zillow Group, Inc.
DECK / Deckers Outdoor Corporation
ADC / Agree Realty Corporation
CLX / The Clorox Company
IRDM / Iridium Communications Inc.
TEX / Terex Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CNC / Centene Corporation
WPC / W. P. Carey Inc.
AEM / Agnico Eagle Mines Limited
FN / Fabrinet
BTG / B2Gold Corp.
HLF / Herbalife Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
CE / Celanese Corporation
UNM / Unum Group
TMUS / T-Mobile US, Inc.
POST / Post Holdings, Inc.
MET / MetLife, Inc.
UHAL / U-Haul Holding Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
CDE / Coeur Mining, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
MOD / Modine Manufacturing Company
PHM / PulteGroup, Inc.
CHKP / Check Point Software Technologies Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
OHI / Omega Healthcare Investors, Inc.
EQR / Equity Residential
BAC / Bank of America Corporation
WTW / Willis Towers Watson Public Limited Company
MTDR / Matador Resources Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
HSIC / Henry Schein, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
AROC / Archrock, Inc.
BMI / Badger Meter, Inc.
AVB / AvalonBay Communities, Inc.
AEO / American Eagle Outfitters, Inc.
CF / CF Industries Holdings, Inc.
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
ETSY / Etsy, Inc.
TEL / TE Connectivity plc
LBTYK / Liberty Global Ltd.
HON / Honeywell International Inc.
CSTM / Constellium SE
CDNS / Cadence Design Systems, Inc.
BYD / Boyd Gaming Corporation
MPT / Medical Properties Trust, Inc.
CW / Curtiss-Wright Corporation
ARE / Alexandria Real Estate Equities, Inc.
PODD / Insulet Corporation
SNV / Synovus Financial Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
USB / U.S. Bancorp
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HODL / VanEck Bitcoin ETF
WAFD / WaFd, Inc
CCOI / Cogent Communications Holdings, Inc.
RVTY / Revvity, Inc.
LCII / LCI Industries
GERN / Geron Corporation
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
H / Hyatt Hotels Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INSM / Insmed Incorporated
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
TSLA / Tesla, Inc.
COLB / Columbia Banking System, Inc.
AL / Air Lease Corporation
LBRDK / Liberty Broadband Corporation
RSG / Republic Services, Inc.
HUM / Humana Inc.
STNE / StoneCo Ltd.
AMH / American Homes 4 Rent
O / Realty Income Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
RHI / Robert Half Inc.
CNO / CNO Financial Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ALGT / Allegiant Travel Company
CTSH / Cognizant Technology Solutions Corporation
COLM / Columbia Sportswear Company
BBY / Best Buy Co., Inc.
DEC / Diversified Energy Company
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
FNV / Franco-Nevada Corporation
VRSK / Verisk Analytics, Inc.
FLG / Flagstar Bank, National Association
NRG / NRG Energy, Inc.
GNW / Genworth Financial, Inc.
PRMB / Primo Brands Corporation
ERIE / Erie Indemnity Company
ARES / Ares Management Corporation
FOX / Fox Corporation
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TU / TELUS Corporation
NVR / NVR, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
CMCSA / Comcast Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
CHE / Chemed Corporation
EXK / Endeavour Silver Corp.
UMBF / UMB Financial Corporation
FSS / Federal Signal Corporation
SAIA / Saia, Inc.
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
HRL / Hormel Foods Corporation
ITT / ITT Inc.
INCY / Incyte Corporation
PKG / Packaging Corporation of America
REGN / Regeneron Pharmaceuticals, Inc.
CFR / Cullen/Frost Bankers, Inc.
NKTR / Nektar Therapeutics
SPSC / SPS Commerce, Inc.
EBAY / eBay Inc.
LILA / Liberty Latin America Ltd.
GDDY / GoDaddy Inc.
FRT / Federal Realty Investment Trust
VOYA / Voya Financial, Inc.
TPL / Texas Pacific Land Corporation
SWX / Southwest Gas Holdings, Inc.
CZR / Caesars Entertainment, Inc.
BFA / Brown-Forman Corp. - Class A
MKTX / MarketAxess Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
SSD / Simpson Manufacturing Co., Inc.
NEE / NextEra Energy, Inc.
ALK / Alaska Air Group, Inc.
CALM / Cal-Maine Foods, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PSA / Public Storage
SON / Sonoco Products Company
MUSA / Murphy USA Inc.
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
RJF / Raymond James Financial, Inc.
MIDD / The Middleby Corporation
VFC / V.F. Corporation
KLAC / KLA Corporation
BTE / Baytex Energy Corp.
ASH / Ashland Inc.
JBLU / JetBlue Airways Corporation
GEO / The GEO Group, Inc.
RF / Regions Financial Corporation
RLJ / RLJ Lodging Trust
DRS / Leonardo DRS, Inc.
TXT / Textron Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BITB / Bitwise Bitcoin ETF
SCHW / The Charles Schwab Corporation
OLED / Universal Display Corporation
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
LH / Labcorp Holdings Inc.
WING / Wingstop Inc.
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
SW / Smurfit Westrock Plc
WU / The Western Union Company
SUI / Sun Communities, Inc.
WAT / Waters Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
POOL / Pool Corporation
GD / General Dynamics Corporation
RIG / Transocean Ltd.
BA / The Boeing Company
SLB / SLB N.V.
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SYF / Synchrony Financial
FOXA / Fox Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CRH / CRH plc
APO / Apollo Global Management, Inc.
ADBE / Adobe Inc.
CCEP / Coca-Cola Europacific Partners PLC
TREX / Trex Company, Inc.
PPL / PPL Corporation
SEE / Sealed Air Corporation
APTV / Aptiv PLC
LECO / Lincoln Electric Holdings, Inc.
T / AT&T Inc.
FIX / Comfort Systems USA, Inc.
GL / Globe Life Inc.
LYB / LyondellBasell Industries N.V.
BTCO / Invesco Galaxy Bitcoin ETF
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
GEN / Gen Digital Inc.
KWR / Quaker Chemical Corporation
KO / The Coca-Cola Company
AR / Antero Resources Corporation
AME / AMETEK, Inc.
ATO / Atmos Energy Corporation
CIEN / Ciena Corporation
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
LVS / Las Vegas Sands Corp.
AEE / Ameren Corporation
NI / NiSource Inc.
UAA / Under Armour, Inc.
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
WST / West Pharmaceutical Services, Inc.
LMT / Lockheed Martin Corporation
MKSI / MKS Inc.
PCTY / Paylocity Holding Corporation
IRM / Iron Mountain Incorporated
TRNO / Terreno Realty Corporation
OKE / ONEOK, Inc.
WWD / Woodward, Inc.
TNL / Travel + Leisure Co.
ELS / Equity LifeStyle Properties, Inc.
XYL / Xylem Inc.
HALO / Halozyme Therapeutics, Inc.
DEI / Douglas Emmett, Inc.
LEN / Lennar Corporation
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
AES / The AES Corporation
RGA / Reinsurance Group of America, Incorporated
GIS / General Mills, Inc.
DPZ / Domino's Pizza, Inc.
EOG / EOG Resources, Inc.
BWXT / BWX Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
MCK / McKesson Corporation
SBUX / Starbucks Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GNRC / Generac Holdings Inc.
KMB / Kimberly-Clark Corporation
SF / Stifel Financial Corp.
HSY / The Hershey Company
CME / CME Group Inc.
ADI / Analog Devices, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VZ / Verizon Communications Inc.
CNH / CNH Industrial N.V.
PNR / Pentair plc
GPI / Group 1 Automotive, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LEA / Lear Corporation
DOX / Amdocs Limited
ROP / Roper Technologies, Inc.
FI / Fiserv, Inc.
WM / Waste Management, Inc.
NOV / NOV Inc.
TFX / Teleflex Incorporated
ROKU / Roku, Inc.
PEP / PepsiCo, Inc.
MTZ / MasTec, Inc.
CRL / Charles River Laboratories International, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
ARCB / ArcBest Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DE / Deere & Company
SCI / Service Corporation International
VTLE / Vital Energy, Inc.
CLNE / Clean Energy Fuels Corp.
LBTYA / Liberty Global Ltd.
MSA / MSA Safety Incorporated
OLPX / Olaplex Holdings, Inc.
MCHP / Microchip Technology Incorporated
ALL / The Allstate Corporation
ZD / Ziff Davis, Inc.
TT / Trane Technologies plc
TRMB / Trimble Inc.
VLO / Valero Energy Corporation
W / Wayfair Inc.
CINF / Cincinnati Financial Corporation
RXRX / Recursion Pharmaceuticals, Inc.
BLNK / Blink Charging Co.
JLL / Jones Lang LaSalle Incorporated
ICE / Intercontinental Exchange, Inc.
ST / Sensata Technologies Holding plc
BBWI / Bath & Body Works, Inc.
EGP / EastGroup Properties, Inc.
CSL / Carlisle Companies Incorporated
AVDX / AvidXchange Holdings, Inc.
SNX / TD SYNNEX Corporation
RBC / RBC Bearings Incorporated
GOOG / Alphabet Inc.
IP / International Paper Company
HEIA / Heico Corp. - Class A
PLNT / Planet Fitness, Inc.
RXT / Rackspace Technology, Inc.
KBH / KB Home
APAM / Artisan Partners Asset Management Inc.
RRX / Regal Rexnord Corporation
RUN / Sunrun Inc.
J / Jacobs Solutions Inc.
GRWG / GrowGeneration Corp.
STNG / Scorpio Tankers Inc.
EVR / Evercore Inc.
CHK / Chesapeake Energy Corporation
AKR / Acadia Realty Trust
KIM / Kimco Realty Corporation
ESPR / Esperion Therapeutics, Inc.
TOL / Toll Brothers, Inc.
FANG / Diamondback Energy, Inc.
GBCI / Glacier Bancorp, Inc.
WK / Workiva Inc.
SKIN / SkinHealth Systems Inc.
NWS / News Corporation
TTC / The Toro Company
OPK / OPKO Health, Inc.
AN / AutoNation, Inc.
OKTA / Okta, Inc.
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
PCVX / Vaxcyte, Inc.
APLD / Applied Digital Corporation
ABCB / Ameris Bancorp
VMI / Valmont Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GPC / Genuine Parts Company
WTS / Watts Water Technologies, Inc.
WMB / The Williams Companies, Inc.
ATOS / Atossa Therapeutics, Inc.
HES / Hess Corporation
COKE / Coca-Cola Consolidated, Inc.
IT / Gartner, Inc.
LNW / Light & Wonder, Inc.
FNB / F.N.B. Corporation
VTYX / Ventyx Biosciences, Inc.
CRS / Carpenter Technology Corporation
PRI / Primerica, Inc.
CSW / CSW Industrials, Inc.
PGR / The Progressive Corporation
PEN / Penumbra, Inc.
PRIM / Primoris Services Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
EXPE / Expedia Group, Inc.
HST / Host Hotels & Resorts, Inc.
CDW / CDW Corporation
TMO / Thermo Fisher Scientific Inc.
IBIT / iShares Bitcoin Trust ETF
GPN / Global Payments Inc.
NXPI / NXP Semiconductors N.V.
FBTC / Fidelity Wise Origin Bitcoin Fund
SH / ProShares Trust - ProShares Short S&P500
SAVA / Cassava Sciences, Inc.
UFPI / UFP Industries, Inc.
PDCO / Patterson Companies, Inc.
DD / DuPont de Nemours, Inc.
BPMC / Blueprint Medicines Corporation
GLOB / Globant S.A.
LLYVK / Liberty Live Holdings, Inc.
VLY / Valley National Bancorp
TEAM / Atlassian Corporation
REXR / Rexford Industrial Realty, Inc.
Z / Zillow Group, Inc.
KBR / KBR, Inc.
ICUI / ICU Medical, Inc.
KEYS / Keysight Technologies, Inc.
LII / Lennox International Inc.
AIG / American International Group, Inc.
MHK / Mohawk Industries, Inc.
ORCL / Oracle Corporation
ZWS / Zurn Elkay Water Solutions Corporation
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
PLTR / Palantir Technologies Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
OGE / OGE Energy Corp.
UPS / United Parcel Service, Inc.
AS / Amer Sports, Inc.
LNT / Alliant Energy Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CRUS / Cirrus Logic, Inc.
SLAB / Silicon Laboratories Inc.
RS / Reliance, Inc.
LSCC / Lattice Semiconductor Corporation
WMS / Advanced Drainage Systems, Inc.
DOV / Dover Corporation
ROST / Ross Stores, Inc.
FRPT / Freshpet, Inc.
EXLS / ExlService Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
FIVE / Five Below, Inc.
HRB / H&R Block, Inc.
WFC / Wells Fargo & Company
EFX / Equifax Inc.
CWEN / Clearway Energy, Inc.
BC / Brunswick Corporation
HPQ / HP Inc.
WSM / Williams-Sonoma, Inc.
LESL / Leslie's, Inc.
KOS / Kosmos Energy Ltd.
INTC / Intel Corporation
GT / The Goodyear Tire & Rubber Company
CUZ / Cousins Properties Incorporated
CCI / Crown Castle Inc.
OTTR / Otter Tail Corporation
WGO / Winnebago Industries, Inc.
CNK / Cinemark Holdings, Inc.
BOX / Box, Inc.
CHD / Church & Dwight Co., Inc.
FUN / Six Flags Entertainment Corporation
IFF / International Flavors & Fragrances Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
EDIT / Editas Medicine, Inc.
CCK / Crown Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ETR / Entergy Corporation
GGG / Graco Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
ALE / ALLETE, Inc.
CRM / Salesforce, Inc.
EQT / EQT Corporation
NTAP / NetApp, Inc.
LFUS / Littelfuse, Inc.
ITW / Illinois Tool Works Inc.
K / Kellanova
JBHT / J.B. Hunt Transport Services, Inc.
FIS / Fidelity National Information Services, Inc.
ARKB / ARK 21Shares Bitcoin ETF
DTE / DTE Energy Company
RGEN / Repligen Corporation
GRMN / Garmin Ltd.
ALLY / Ally Financial Inc.
SAM / The Boston Beer Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ETN / Eaton Corporation plc
BRRR / CoinShares Bitcoin ETF
CPT / Camden Property Trust
WBA / Walgreens Boots Alliance, Inc.
STLD / Steel Dynamics, Inc.
PARAA / Paramount Global
LULU / lululemon athletica inc.
CMC / Commercial Metals Company
BK / The Bank of New York Mellon Corporation
WELL / Welltower Inc.
PWR / Quanta Services, Inc.
MBB / iShares Trust - iShares MBS ETF
GATX / GATX Corporation
OMF / OneMain Holdings, Inc.
DCI / Donaldson Company, Inc.
EG / Everest Group, Ltd.
DOW / Dow Inc.
SLGN / Silgan Holdings Inc.
TXRH / Texas Roadhouse, Inc.
FR / First Industrial Realty Trust, Inc.
RTX / RTX Corporation
DB / Deutsche Bank Aktiengesellschaft
HAL / Halliburton Company
BALL / Ball Corporation
SNPS / Synopsys, Inc.
B / Barrick Mining Corporation
PTEN / Patterson-UTI Energy, Inc.
CMI / Cummins Inc.
SOUN / SoundHound AI, Inc.
ISRG / Intuitive Surgical, Inc.
PHYS / Sprott Physical Gold Trust
TTWO / Take-Two Interactive Software, Inc.
EVRG / Evergy, Inc.
EMN / Eastman Chemical Company
BXMT / Blackstone Mortgage Trust, Inc.
NVDA / NVIDIA Corporation
IEX / IDEX Corporation
AVY / Avery Dennison Corporation
HQY / HealthEquity, Inc.
HLI / Houlihan Lokey, Inc.
NDAQ / Nasdaq, Inc.
JEF / Jefferies Financial Group Inc.
WY / Weyerhaeuser Company
ZION / Zions Bancorporation, National Association
ASGN / ASGN Incorporated
FBIN / Fortune Brands Innovations, Inc.
BPOP / Popular, Inc.
ON / ON Semiconductor Corporation
EEFT / Euronet Worldwide, Inc.
ALB / Albemarle Corporation
NKE / NIKE, Inc.
CUBE / CubeSmart
DIS / The Walt Disney Company
SEIC / SEI Investments Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRU / TransUnion
FFIV / F5, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
BAX / Baxter International Inc.
NWL / Newell Brands Inc.
TKR / The Timken Company
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
BURL / Burlington Stores, Inc.
AXP / American Express Company
ABG / Asbury Automotive Group, Inc.
WCN / Waste Connections, Inc.
FTAI / FTAI Aviation Ltd.
BG / Bunge Global SA
NYT / The New York Times Company
BOOT / Boot Barn Holdings, Inc.
ENVX / Enovix Corporation
MNST / Monster Beverage Corporation
VSAT / Viasat, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HWC / Hancock Whitney Corporation
BXP / Boston Properties, Inc.
OVV / Ovintiv Inc.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FNF / Fidelity National Financial, Inc.
MCO / Moody's Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FLNC / Fluence Energy, Inc.
AGO / Assured Guaranty Ltd.
HXL / Hexcel Corporation
BNS / The Bank of Nova Scotia
ALIT / Alight, Inc.
SRE / Sempra
CMS / CMS Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
CTRA / Coterra Energy Inc.
IPAR / Interparfums, Inc.
GMS / GMS Inc.
HP / Helmerich & Payne, Inc.
FICO / Fair Isaac Corporation
APP / AppLovin Corporation
IOVA / Iovance Biotherapeutics, Inc.
RXO / RXO, Inc.
FTI / TechnipFMC plc
FSM / Fortuna Mining Corp.
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
AAL / American Airlines Group Inc.
ARW / Arrow Electronics, Inc.
FWONA / Formula One Group
ACGL / Arch Capital Group Ltd.
ENOV / Enovis Corporation
IQV / IQVIA Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.