Market Value393,252,570
Total Holdings430
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TXN / Texas Instruments Incorporated
PR / Permian Resources Corporation
ZWS / Zurn Elkay Water Solutions Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ESNT / Essent Group Ltd.
LBTYK / Liberty Global Ltd.
CAH / Cardinal Health, Inc.
B / Barrick Mining Corporation
H / Hyatt Hotels Corporation
ZBRA / Zebra Technologies Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TSCO / Tractor Supply Company
ICUI / ICU Medical, Inc.
MA / Mastercard Incorporated
PL / Planet Labs PBC
AES / The AES Corporation
BANC / Banc of California, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
PJT / PJT Partners Inc.
DE / Deere & Company
CCOI / Cogent Communications Holdings, Inc.
PHYS / Sprott Physical Gold Trust
DNN / Denison Mines Corp.
REXR / Rexford Industrial Realty, Inc.
LLY / Eli Lilly and Company
TRI / Thomson Reuters Corporation
CWEN / Clearway Energy, Inc.
YUM / Yum! Brands, Inc.
WU / The Western Union Company
SUI / Sun Communities, Inc.
PNM / PNM Resources, Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
DLR / Digital Realty Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PODD / Insulet Corporation
LPLA / LPL Financial Holdings Inc.
CVX / Chevron Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
NI / NiSource Inc.
RIG / Transocean Ltd.
KDP / Keurig Dr Pepper Inc.
TREX / Trex Company, Inc.
ACM / AECOM
JEF / Jefferies Financial Group Inc.
MMM / 3M Company
NFG / National Fuel Gas Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AR / Antero Resources Corporation
AME / AMETEK, Inc.
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
AG / First Majestic Silver Corp.
PSLV / Sprott Physical Silver Trust
TROW / T. Rowe Price Group, Inc.
Z / Zillow Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ALLY / Ally Financial Inc.
IRDM / Iridium Communications Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
DPZ / Domino's Pizza, Inc.
TEL / TE Connectivity plc
GT / The Goodyear Tire & Rubber Company
T / AT&T Inc.
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation Ltd.
WEN / The Wendy's Company
LEG / Leggett & Platt, Incorporated
CLX / The Clorox Company
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc.
ADMA / ADMA Biologics, Inc.
IOSP / Innospec Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
MSTR / Strategy Inc
NEM / Newmont Corporation
BIO / Bio-Rad Laboratories, Inc.
PPC / Pilgrim's Pride Corporation
JKHY / Jack Henry & Associates, Inc.
CSW / CSW Industrials, Inc.
AON / Aon plc
META / Meta Platforms, Inc.
INSM / Insmed Incorporated
EQR / Equity Residential
RUSH.A / Rush Enterprises, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
AROC / Archrock, Inc.
COLB / Columbia Banking System, Inc.
GRMN / Garmin Ltd.
PENN / PENN Entertainment, Inc.
HPQ / HP Inc.
HUN / Huntsman Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TEAM / Atlassian Corporation
GL / Globe Life Inc.
RS / Reliance, Inc.
ADSK / Autodesk, Inc.
MTH / Meritage Homes Corporation
TRU / TransUnion
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
WTM / White Mountains Insurance Group, Ltd.
FFIN / First Financial Bankshares, Inc.
TYL / Tyler Technologies, Inc.
WEX / WEX Inc.
RBA / RB Global, Inc.
AOS / A. O. Smith Corporation
SM3 / Suncor Energy Inc.
UTHR / United Therapeutics Corporation
ARE / Alexandria Real Estate Equities, Inc.
BMY / Bristol-Myers Squibb Company
NRG / NRG Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
MANH / Manhattan Associates, Inc.
CPB / The Campbell's Company
LENB / Lennar Corp. - Class B
MGM / MGM Resorts International
SON / Sonoco Products Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
BTE / Baytex Energy Corp.
LMT / Lockheed Martin Corporation
FSS / Federal Signal Corporation
ALK / Alaska Air Group, Inc.
ASH / Ashland Inc.
PVH / PVH Corp.
GEO / The GEO Group, Inc.
FDS / FactSet Research Systems Inc.
LSTR / Landstar System, Inc.
EXK / Endeavour Silver Corp.
FDX / FedEx Corporation
MAS / Masco Corporation
KMI / Kinder Morgan, Inc.
SEIC / SEI Investments Company
MELI / MercadoLibre, Inc.
NTRA / Natera, Inc.
ULTA / Ulta Beauty, Inc.
CRGY / Crescent Energy Company
NSA / National Storage Affiliates Trust
LEN / Lennar Corporation
BDC / Belden Inc.
NLY / Annaly Capital Management, Inc.
BRO / Brown & Brown, Inc.
MOS / The Mosaic Company
FHI / Federated Hermes, Inc.
APD / Air Products and Chemicals, Inc.
QGEN / Qiagen N.V.
Z / Zillow Group, Inc.
FAF / First American Financial Corporation
ADM / Archer-Daniels-Midland Company
WLK / Westlake Corporation
0XGN / IAMGOLD Corporation
VAC / Marriott Vacations Worldwide Corporation
SAIC / Science Applications International Corporation
VTR / Ventas, Inc.
WST / West Pharmaceutical Services, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
MTB / M&T Bank Corporation
AEO / American Eagle Outfitters, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
OZK / Bank OZK
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
O / Realty Income Corporation
ADI / Analog Devices, Inc.
VRSN / VeriSign, Inc.
AGCO / AGCO Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
HQY / HealthEquity, Inc.
EAT / Brinker International, Inc.
POST / Post Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
QRVO / Qorvo, Inc.
ADC / Agree Realty Corporation
ENTG / Entegris, Inc.
ZION / Zions Bancorporation, National Association
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARKB / ARK 21Shares Bitcoin ETF
PAYC / Paycom Software, Inc.
DSG N / The Descartes Systems Group Inc.
KMPR / Kemper Corporation
BSX / Boston Scientific Corporation
SCCO / Southern Copper Corporation
FLS / Flowserve Corporation
ALGN / Align Technology, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LEA / Lear Corporation
GILD / Gilead Sciences, Inc.
QSR / Restaurant Brands International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
SH / ProShares Trust - ProShares Short S&P500
CUBE / CubeSmart
MTDR / Matador Resources Company
HAS / Hasbro, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MAIN / Main Street Capital Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
IBRX / ImmunityBio, Inc.
HBI / Hanesbrands Inc.
SLAB / Silicon Laboratories Inc.
PTLO / Portillo's Inc.
STRL / Sterling Infrastructure, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CLS / Celestica Inc.
SEDG / SolarEdge Technologies, Inc.
IRM / Iron Mountain Incorporated
RCI.B / Rogers Communications Inc.
HLI / Houlihan Lokey, Inc.
SSB / SouthState Bank Corporation
EXAS / Exact Sciences Corporation
CRDO / Credo Technology Group Holding Ltd
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
SBAC / SBA Communications Corporation
BLD / TopBuild Corp.
IDXX / IDEXX Laboratories, Inc.
LCII / LCI Industries
COF / Capital One Financial Corporation
ATR / AptarGroup, Inc.
PH / Parker-Hannifin Corporation
PHM / PulteGroup, Inc.
D / Dominion Energy, Inc.
EXPE / Expedia Group, Inc.
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XRPI / Volatility Shares Trust - XRP ETF
RJF / Raymond James Financial, Inc.
AMBA / Ambarella, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
BRK.B / Berkshire Hathaway Inc.
ATO / Atmos Energy Corporation
DEC / Diversified Energy Company
BXP / Boston Properties, Inc.
CBOE / Cboe Global Markets, Inc.
WMS / Advanced Drainage Systems, Inc.
DOV / Dover Corporation
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
EOG / EOG Resources, Inc.
SFM / Sprouts Farmers Market, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
APTV / Aptiv PLC
NSIT / Insight Enterprises, Inc.
GPN / Global Payments Inc.
TMHC / Taylor Morrison Home Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HEI / HEICO Corporation
RLI / RLI Corp.
WSM / Williams-Sonoma, Inc.
MKL / Markel Group Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
EVH / Evolent Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
FUN / Six Flags Entertainment Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
LIN / Linde plc
FE / FirstEnergy Corp.
ASGN / ASGN Incorporated
HSY / The Hershey Company
XYZ / Block, Inc.
BFH / Bread Financial Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
NFLX / Netflix, Inc.
CLF / Cleveland-Cliffs Inc.
CRI / Carter's, Inc.
TTEK / Tetra Tech, Inc.
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
DECK / Deckers Outdoor Corporation
AX / Axos Financial, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CME / CME Group Inc.
NOVT / Novanta Inc.
WDAY / Workday, Inc.
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
QLYS / Qualys, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
NUE / Nucor Corporation
HBAN / Huntington Bancshares Incorporated
LILA / Liberty Latin America Ltd.
DUK / Duke Energy Corporation
ERIE / Erie Indemnity Company
SBRA / Sabra Health Care REIT, Inc.
PRMB / Primo Brands Corporation
GDDY / GoDaddy Inc.
ED / Consolidated Edison, Inc.
WTFC / Wintrust Financial Corporation
TPL / Texas Pacific Land Corporation
UHALB / U-Haul Holding Company - Series N
KRC / Kilroy Realty Corporation
CENT / Central Garden & Pet Company
SWX / Southwest Gas Holdings, Inc.
ALLE / Allegion plc
ROP / Roper Technologies, Inc.
BFA / Brown-Forman Corp. - Class A
PRU / Prudential Financial, Inc.
HOMB / Home BancShares, Inc.
EBAY / eBay Inc.
APO / Apollo Global Management, Inc.
SPSC / SPS Commerce, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FOX / Fox Corporation
UAL / United Airlines Holdings, Inc.
CZR / Caesars Entertainment, Inc.
SSD / Simpson Manufacturing Co., Inc.
SO / The Southern Company
VOYA / Voya Financial, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
NEE / NextEra Energy, Inc.
SLB / SLB N.V.
BTCO / Invesco Galaxy Bitcoin ETF
PLAY / Dave & Buster's Entertainment, Inc.
TKO / TKO Group Holdings, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
MKTX / MarketAxess Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HSIC / Henry Schein, Inc.
GWRE / Guidewire Software, Inc.
FTAI / FTAI Aviation Ltd.
INGR / Ingredion Incorporated
GATX / GATX Corporation
ARES / Ares Management Corporation
TU / TELUS Corporation
RF / Regions Financial Corporation
CBT / Cabot Corporation
FITB / Fifth Third Bancorp
ALSN / Allison Transmission Holdings, Inc.
INTU / Intuit Inc.
HODL / VanEck Bitcoin ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
UNM / Unum Group
LAD / Lithia Motors, Inc.
IRT / Independence Realty Trust, Inc.
LH / Labcorp Holdings Inc.
BITB / Bitwise Bitcoin ETF
AXS / AXIS Capital Holdings Limited
RY / Royal Bank of Canada
PSA / Public Storage
CMCSA / Comcast Corporation
UMBF / UMB Financial Corporation
ALB / Albemarle Corporation
CHE / Chemed Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
MUSA / Murphy USA Inc.
RSG / Republic Services, Inc.
BRRR / CoinShares Bitcoin ETF
EWBC / East West Bancorp, Inc.
ONTO / Onto Innovation Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
RLJ / RLJ Lodging Trust
AUB / Atlantic Union Bankshares Corporation
VFC / V.F. Corporation
KKR / KKR & Co. Inc.
FTXP / Foothills Exploration, Inc.
SAIA / Saia, Inc.
JBLU / JetBlue Airways Corporation
NVR / NVR, Inc.
GPI / Group 1 Automotive, Inc.
HUBB / Hubbell Incorporated
SMCI / Super Micro Computer, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRPN / Groupon, Inc.
BURL / Burlington Stores, Inc.
SNV / Synovus Financial Corp.
DTE / DTE Energy Company
FWONK / Formula One Group
AMG / Affiliated Managers Group, Inc.
PAAS / Pan American Silver Corp.
ORCL / Oracle Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
ZTS / Zoetis Inc.
NNN / NNN REIT, Inc.
GOOG / Alphabet Inc.
EXTR / Extreme Networks, Inc.
CMI / Cummins Inc.
CDW / CDW Corporation
AMKR / Amkor Technology, Inc.
STE / STERIS plc
MORN / Morningstar, Inc.
CCL / Carnival Corporation Ltd.
CSTM / Constellium SE
USB / U.S. Bancorp
SW / Smurfit Westrock Plc
RVTY / Revvity, Inc.
CF / CF Industries Holdings, Inc.
TER / Teradyne, Inc.
TJX / The TJX Companies, Inc.
ALE / ALLETE, Inc.
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
UAA / Under Armour, Inc.
CDE / Coeur Mining, Inc.
CE / Celanese Corporation
SLM / SLM Corporation
SCHW / The Charles Schwab Corporation
CSX / CSX Corporation
BAX / Baxter International Inc.
MOD / Modine Manufacturing Company
ETSY / Etsy, Inc.
LVS / Las Vegas Sands Corp.
CW / Curtiss-Wright Corporation
PB / Prosperity Bancshares, Inc.
CHKP / Check Point Software Technologies Ltd.
RHI / Robert Half Inc.
VMC / Vulcan Materials Company
WPC / W. P. Carey Inc.
WM / Waste Management, Inc.
FIX / Comfort Systems USA, Inc.
BYD / Boyd Gaming Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
TEX / Terex Corporation
MCD / McDonald's Corporation
OHI / Omega Healthcare Investors, Inc.
CSGP / CoStar Group, Inc.
TROX / Tronox Holdings plc
JCI / Johnson Controls International plc
WAFD / WaFd, Inc
GERN / Geron Corporation
BMI / Badger Meter, Inc.
AEM / Agnico Eagle Mines Limited
UHAL / U-Haul Holding Company
IOVA / Iovance Biotherapeutics, Inc.
FNV / Franco-Nevada Corporation
CNO / CNO Financial Group, Inc.
EFX / Equifax Inc.
MSFT / Microsoft Corporation
SEE / Sealed Air Corporation
DAL / Delta Air Lines, Inc.
IDCC / InterDigital, Inc.
AL / Air Lease Corporation
NDAQ / Nasdaq, Inc.
GEN / Gen Digital Inc.
ICLR / ICON Public Limited Company
SBUX / Starbucks Corporation
AMH / American Homes 4 Rent
LKQ / LKQ Corporation
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
AJG / Arthur J. Gallagher & Co.
HUM / Humana Inc.
STNE / StoneCo Ltd.
AKAM / Akamai Technologies, Inc.
DLTR / Dollar Tree, Inc.
XYL / Xylem Inc.
HRL / Hormel Foods Corporation
MS / Morgan Stanley
TFX / Teleflex Incorporated
ITT / ITT Inc.
BBY / Best Buy Co., Inc.
ALGT / Allegiant Travel Company
INCY / Incyte Corporation
GNW / Genworth Financial, Inc.
AVB / AvalonBay Communities, Inc.
CFR / Cullen/Frost Bankers, Inc.
DRS / Leonardo DRS, Inc.
WWD / Woodward, Inc.
TXT / Textron Inc.
SF / Stifel Financial Corp.
ORLY / O'Reilly Automotive, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
BWXT / BWX Technologies, Inc.
TNL / Travel + Leisure Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNR / Pentair plc
PRIM / Primoris Services Corporation
ROKU / Roku, Inc.
ALV / Autoliv, Inc.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
AS / Amer Sports, Inc.
DOX / Amdocs Limited
NOV / NOV Inc.
OGE / OGE Energy Corp.
FOXA / Fox Corporation
MAR / Marriott International, Inc.
VLY / Valley National Bancorp
KEYS / Keysight Technologies, Inc.
PEN / Penumbra, Inc.
HST / Host Hotels & Resorts, Inc.
CRUS / Cirrus Logic, Inc.
KBR / KBR, Inc.
AIG / American International Group, Inc.
CNK / Cinemark Holdings, Inc.
MHK / Mohawk Industries, Inc.
LII / Lennox International Inc.
ROST / Ross Stores, Inc.
DGX / Quest Diagnostics Incorporated
CCEP / Coca-Cola Europacific Partners PLC
LNT / Alliant Energy Corporation
OTTR / Otter Tail Corporation
MPT / Medical Properties Trust, Inc.
COLM / Columbia Sportswear Company
LSCC / Lattice Semiconductor Corporation
EXLS / ExlService Holdings, Inc.
HRB / H&R Block, Inc.
IFF / International Flavors & Fragrances Inc.
CCK / Crown Holdings, Inc.
WGO / Winnebago Industries, Inc.
FRPT / Freshpet, Inc.
GGG / Graco Inc.
CUZ / Cousins Properties Incorporated
EXP / Eagle Materials Inc.
BC / Brunswick Corporation
COR / Cencora, Inc.
FCX / Freeport-McMoRan Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
BOX / Box, Inc.
ETR / Entergy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
K / Kellanova
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
CHH / Choice Hotels International, Inc.
CPT / Camden Property Trust
RNR / RenaissanceRe Holdings Ltd.
LFUS / Littelfuse, Inc.
WBA / Walgreens Boots Alliance, Inc.
PWR / Quanta Services, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
STLD / Steel Dynamics, Inc.
PARAA / Paramount Global
CMC / Commercial Metals Company
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
SAM / The Boston Beer Company, Inc.
SLGN / Silgan Holdings Inc.
SOUN / SoundHound AI, Inc.
DCI / Donaldson Company, Inc.
OMF / OneMain Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
WELL / Welltower Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
RTX / RTX Corporation
DB / Deutsche Bank Aktiengesellschaft
EG / Everest Group, Ltd.
LECO / Lincoln Electric Holdings, Inc.
EMN / Eastman Chemical Company
BXMT / Blackstone Mortgage Trust, Inc.
BALL / Ball Corporation
TTWO / Take-Two Interactive Software, Inc.
IEX / IDEX Corporation
ELS / Equity LifeStyle Properties, Inc.
HAL / Halliburton Company
OLED / Universal Display Corporation
MU / Micron Technology, Inc.
ON / ON Semiconductor Corporation
EEFT / Euronet Worldwide, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
FFIV / F5, Inc.
TSLA / Tesla, Inc.
CBSH / Commerce Bancshares, Inc.
MTZ / MasTec, Inc.
FBIN / Fortune Brands Innovations, Inc.
MO / Altria Group, Inc.
NYT / The New York Times Company
MNST / Monster Beverage Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
TKR / The Timken Company
WEC / WEC Energy Group, Inc.
DVN / Devon Energy Corporation
WCN / Waste Connections, Inc.
OVV / Ovintiv Inc.
BG / Bunge Global SA
HWC / Hancock Whitney Corporation
PAYX / Paychex, Inc.
FLNC / Fluence Energy, Inc.
BNS / The Bank of Nova Scotia
FNF / Fidelity National Financial, Inc.
HXL / Hexcel Corporation
AGO / Assured Guaranty Ltd.
SRE / Sempra
CMS / CMS Energy Corporation
GMS / GMS Inc.
CTRA / Coterra Energy Inc.
IPAR / Interparfums, Inc.
GD / General Dynamics Corporation
ALIT / Alight, Inc.
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
FICO / Fair Isaac Corporation
APP / AppLovin Corporation
FSM / Fortuna Mining Corp.
RXO / RXO, Inc.
POOL / Pool Corporation
BPOP / Popular, Inc.
CNH / CNH Industrial N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
F / Ford Motor Company
ETH / Grayscale Ethereum Staking Mini ETF
CDNS / Cadence Design Systems, Inc.
KOS / Kosmos Energy Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PPL / PPL Corporation
OSK / Oshkosh Corporation
ENVX / Enovix Corporation
PKG / Packaging Corporation of America
AXP / American Express Company
GIS / General Mills, Inc.
RGA / Reinsurance Group of America, Incorporated
MHO / M/I Homes, Inc.
FLG / Flagstar Bank, National Association
FN / Fabrinet
AAL / American Airlines Group Inc.
ENFFF / Enbridge Inc. - Preferred Security
FWONA / Formula One Group
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
ARW / Arrow Electronics, Inc.
ACGL / Arch Capital Group Ltd.
ENOV / Enovis Corporation
IQV / IQVIA Holdings Inc.