Market Value407,490,092
Total Holdings415
File Date2026-02-17
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)
ETH / Grayscale Ethereum Staking Mini ETF
WEX / WEX Inc.
MARA / MARA Holdings, Inc.
CBT / Cabot Corporation
FITB / Fifth Third Bancorp
UA / Under Armour, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FICO / Fair Isaac Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
CDW / CDW Corporation
WM / Waste Management, Inc.
WLK / Westlake Corporation
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
BB / BlackBerry Limited
Z / Zillow Group, Inc.
PJT / PJT Partners Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
IRDM / Iridium Communications Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
T / AT&T Inc.
CCL / Carnival Corporation Ltd.
LEG / Leggett & Platt, Incorporated
CVS / CVS Health Corporation
AES / The AES Corporation
ADMA / ADMA Biologics, Inc.
IOSP / Innospec Inc.
PFGC / Performance Food Group Company
NEM / Newmont Corporation
BIO / Bio-Rad Laboratories, Inc.
PPC / Pilgrim's Pride Corporation
JKHY / Jack Henry & Associates, Inc.
RUSH.A / Rush Enterprises, Inc.
TRI / Thomson Reuters Corporation
MTH / Meritage Homes Corporation
TEAM / Atlassian Corporation
GL / Globe Life Inc.
ADSK / Autodesk, Inc.
TRU / TransUnion
LYB / LyondellBasell Industries N.V.
NFG / National Fuel Gas Company
WTM / White Mountains Insurance Group, Ltd.
FFIN / First Financial Bankshares, Inc.
PSLV / Sprott Physical Silver Trust
SM3 / Suncor Energy Inc.
NSA / National Storage Affiliates Trust
NI / NiSource Inc.
AOS / A. O. Smith Corporation
ARE / Alexandria Real Estate Equities, Inc.
NRG / NRG Energy, Inc.
LPLA / LPL Financial Holdings Inc.
GWW / W.W. Grainger, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
MANH / Manhattan Associates, Inc.
SON / Sonoco Products Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
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
MELI / MercadoLibre, Inc.
NTRA / Natera, Inc.
HBI / Hanesbrands Inc.
SLAB / Silicon Laboratories Inc.
PTLO / Portillo's Inc.
KDP / Keurig Dr Pepper Inc.
SEDG / SolarEdge Technologies, Inc.
IRM / Iron Mountain Incorporated
RCI.B / Rogers Communications Inc.
SSB / SouthState Bank Corporation
EXAS / Exact Sciences Corporation
SPSC / SPS Commerce, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
VOYA / Voya Financial, Inc.
NEE / NextEra Energy, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FI / Fiserv, Inc.
MKTX / MarketAxess Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FTAI / FTAI Aviation Ltd.
GATX / GATX Corporation
TU / TELUS Corporation
DTE / DTE Energy Company
FWONK / Formula One Group
AMG / Affiliated Managers Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
CBRL / Cracker Barrel Old Country Store, Inc.
MUSA / Murphy USA Inc.
ONTO / Onto Innovation Inc.
RLJ / RLJ Lodging Trust
AUB / Atlantic Union Bankshares Corporation
SAIA / Saia, Inc.
HUBB / Hubbell Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
GRPN / Groupon, Inc.
BURL / Burlington Stores, Inc.
YUM / Yum! Brands, Inc.
MAIN / Main Street Capital Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
ESNT / Essent Group Ltd.
BAH / Booz Allen Hamilton Holding Corporation
BANC / Banc of California, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
PNM / PNM Resources, Inc.
AMBA / Ambarella, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
DEC / Diversified Energy Company
SFM / Sprouts Farmers Market, Inc.
HOG / Harley-Davidson, Inc.
APTV / Aptiv PLC
NSIT / Insight Enterprises, Inc.
TMHC / Taylor Morrison Home Corporation
BAC / Bank of America Corporation
NOVT / Novanta Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
LILA / Liberty Latin America Ltd.
ERIE / Erie Indemnity Company
SBRA / Sabra Health Care REIT, Inc.
WTFC / Wintrust Financial Corporation
TPL / Texas Pacific Land Corporation
UHALB / U-Haul Holding Company - Series N
KRC / Kilroy Realty Corporation
BFA / Brown-Forman Corp. - Class A
HOMB / Home BancShares, Inc.
EBAY / eBay Inc.
MOS / The Mosaic Company
FHI / Federated Hermes, Inc.
QGEN / Qiagen N.V.
FAF / First American Financial Corporation
0XGN / IAMGOLD Corporation
SAIC / Science Applications International Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
OZK / Bank OZK
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
HQY / HealthEquity, Inc.
EAT / Brinker International, Inc.
ADC / Agree Realty Corporation
ENTG / Entegris, Inc.
EXTR / Extreme Networks, Inc.
AMKR / Amkor Technology, Inc.
STE / STERIS plc
MORN / Morningstar, Inc.
MHO / M/I Homes, Inc.
FLG / Flagstar Bank, National Association
EVH / Evolent Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LIN / Linde plc
ASGN / ASGN Incorporated
XYZ / Block, Inc.
BFH / Bread Financial Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
NFLX / Netflix, Inc.
CRI / Carter's, Inc.
TTEK / Tetra Tech, Inc.
CAR / Avis Budget Group, Inc.
DECK / Deckers Outdoor Corporation
AX / Axos Financial, Inc.
CNH / CNH Industrial N.V.
SPG / Simon Property Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PAASF / Pan American Silver Corp. - Equity Right
MRVL / Marvell Technology, Inc.
BOOT / Boot Barn Holdings, Inc.
SUI / Sun Communities, Inc.
DEC / Diversified Energy Company
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
LBTYK / Liberty Global Ltd.
CPAY / Corpay, Inc.
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
OSIS / OSI Systems, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
REXR / Rexford Industrial Realty, Inc.
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WDC / Western Digital Corporation
F / Ford Motor Company
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
BRRR / CoinShares Bitcoin ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
AME / AMETEK, Inc.
FN / Fabrinet
TYL / Tyler Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARKB / ARK 21Shares Bitcoin ETF
ARMK / Aramark
DEI / Douglas Emmett, Inc.
DVN / Devon Energy Corporation
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
QSR / Restaurant Brands International Inc.
QRVO / Qorvo, Inc.
KMX / CarMax, Inc.
WAT / Waters Corporation
PODD / Insulet Corporation
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
UHAL / U-Haul Holding Company
BLMN / Bloomin' Brands, Inc.
DRI / Darden Restaurants, Inc.
AEO / American Eagle Outfitters, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
DOV / Dover Corporation
FIS / Fidelity National Information Services, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
HWM / Howmet Aerospace Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
AWK / American Water Works Company, Inc.
HUBS / HubSpot, Inc.
HODL / VanEck Bitcoin ETF
HOLX / Hologic, Inc.
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
EXR / Extra Space Storage Inc.
EQR / Equity Residential
HIG / The Hartford Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
BITB / Bitwise Bitcoin ETF
CHD / Church & Dwight Co., Inc.
MU / Micron Technology, Inc.
RBA / RB Global, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ACM / AECOM
CTAS / Cintas Corporation
EWBC / East West Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
LBRDK / Liberty Broadband Corporation
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
CBRE / CBRE Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SLB / SLB N.V.
ELS / Equity LifeStyle Properties, Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
PHYS / Sprott Physical Gold Trust
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
CLF / Cleveland-Cliffs Inc.
MTN / Vail Resorts, Inc.
MLI / Mueller Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
BTCO / Invesco Galaxy Bitcoin ETF
DE / Deere & Company
JEF / Jefferies Financial Group Inc.
STT / State Street Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
TCBI / Texas Capital Bancshares, Inc.
C / Citigroup Inc.
ELF / e.l.f. Beauty, Inc.
SCHW / The Charles Schwab Corporation
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
VAC / Marriott Vacations Worldwide Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
VRSN / VeriSign, Inc.
MTD / Mettler-Toledo International Inc.
MSCI / MSCI Inc.
BPOP / Popular, Inc.
HSIC / Henry Schein, Inc.
VTR / Ventas, Inc.
H / Hyatt Hotels Corporation
TROW / T. Rowe Price Group, Inc.
MAS / Masco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
AG / First Majestic Silver Corp.
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
GWRE / Guidewire Software, Inc.
CBOE / Cboe Global Markets, Inc.
MAA / Mid-America Apartment Communities, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
WST / West Pharmaceutical Services, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
DPZ / Domino's Pizza, Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
CP / Canadian Pacific Kansas City Limited
COIN / Coinbase Global, Inc.
SBUX / Starbucks Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MSTR / Strategy Inc
GOOG / Alphabet Inc.
CSW / CSW Industrials, Inc.
ALSN / Allison Transmission Holdings, Inc.
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
IRT / Independence Realty Trust, Inc.
LH / Labcorp Holdings Inc.
RY / Royal Bank of Canada
PSA / Public Storage
UMBF / UMB Financial Corporation
ALB / Albemarle Corporation
CHE / Chemed Corporation
VFC / V.F. Corporation
AGCO / AGCO Corporation
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
AYI / Acuity Inc.
GOLF / Acushnet Holdings Corp.
ATGE / Covista Inc.
AAP / Advance Auto Parts, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AQN / Algonquin Power & Utilities Corp.
MASI / Masimo Corporation
PL / Planet Labs PBC
TSCO / Tractor Supply Company
B / Barrick Mining Corporation
ZBRA / Zebra Technologies Corporation
ZION / Zions Bancorporation, National Association
PAYC / Paycom Software, Inc.
DSG N / The Descartes Systems Group Inc.
KMPR / Kemper Corporation
BSX / Boston Scientific Corporation
FLS / Flowserve Corporation
LEA / Lear Corporation
GILD / Gilead Sciences, Inc.
THC / Tenet Healthcare Corporation
CUBE / CubeSmart
MTDR / Matador Resources Company
HAS / Hasbro, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
RIG / Transocean Ltd.
CRM / Salesforce, Inc.
ALGN / Align Technology, Inc.
ALLE / Allegion plc
LNT / Alliant Energy Corporation
AXP / American Express Company
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
AON / Aon plc
APA / APA Corporation
APLE / Apple Hospitality REIT, Inc.
ARES / Ares Management Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AXS / AXIS Capital Holdings Limited
BTG / B2Gold Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BTE / Baytex Energy Corp.
BBY / Best Buy Co., Inc.
BL / BlackLine, Inc.
BHF / Brighthouse Financial, Inc.
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BN / Brookfield Corporation
BRO / Brown & Brown, Inc.
CZR / Caesars Entertainment, Inc.
CALM / Cal-Maine Foods, Inc.
CALX / Calix, Inc.
CNI / Canadian National Railway Company
CTLP / Cantaloupe, Inc.
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation Ltd.
CWST / Casella Waste Systems, Inc.
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CVCO / Cavco Industries, Inc.
CLS / Celestica Inc.
CVE / Cenovus Energy Inc.
CNC / Centene Corporation
CENT / Central Garden & Pet Company
CF / CF Industries Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
CINF / Cincinnati Financial Corporation
CWEN / Clearway Energy, Inc.
CMS / CMS Energy Corporation
CDE / Coeur Mining, Inc.
CCOI / Cogent Communications Holdings, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
COTY / Coty Inc.
CCK / Crown Holdings, Inc.
CVBF / CVB Financial Corp.
DHI / D.R. Horton, Inc.
DAY / Dayforce, Inc.
DNN / Denison Mines Corp.
DKS / DICK'S Sporting Goods, Inc.
DIS / The Walt Disney Company
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DD / DuPont de Nemours, Inc.
EXP / Eagle Materials Inc.
ECL / Ecolab Inc.
EIX / Edison International
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
ETR / Entergy Corporation
EFX / Equifax Inc.
ESE / ESCO Technologies Inc.
ESS / Essex Property Trust, Inc.
ETSY / Etsy, Inc.
EXC / Exelon Corporation
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FERG / Ferguson Enterprises Inc.
RACE / Ferrari N.V.
FIBK / First Interstate BancSystem, Inc.
FSLR / First Solar, Inc.
FLEX / Flex Ltd.
FBIN / Fortune Brands Innovations, Inc.
FCPT / Four Corners Property Trust, Inc.
FOX / Fox Corporation
FNV / Franco-Nevada Corporation
FELE / Franklin Electric Co., Inc.
FYBR / Frontier Communications Parent, Inc.
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GDDY / GoDaddy Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GPI / Group 1 Automotive, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
THG / The Hanover Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
HEIA / Heico Corp. - Class A
HTZ / Hertz Global Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ICUI / ICU Medical, Inc.
IDA / IDACORP, Inc.
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
NTLA / Intellia Therapeutics, Inc.
IBKR / Interactive Brokers Group, Inc.
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
IVZ / Invesco Ltd.
IAU / iShares Gold Trust
ITT / ITT Inc.
JBLU / JetBlue Airways Corporation
JLL / Jones Lang LaSalle Incorporated
KAI / Kadant Inc.
KBH / KB Home
KVUE / Kenvue Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
LDOS / Leidos Holdings, Inc.
LENB / Lennar Corp. - Class B
LII / Lennox International Inc.
LILAK / Liberty Latin America Ltd.
LAD / Lithia Motors, Inc.
L / Loews Corporation
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MET / MetLife, Inc.
MGM / MGM Resorts International
MSFT / Microsoft Corporation
MC / Moelis & Company
MPWR / Monolithic Power Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
NDAQ / Nasdaq, Inc.
NTAP / NetApp, Inc.
NWL / Newell Brands Inc.
NEU / NewMarket Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
PCAR / PACCAR Inc
PEGA / Pegasystems Inc.
PAG / Penske Automotive Group, Inc.
PNR / Pentair plc
PEN / Penumbra, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
PIPR / Piper Sandler Companies
PLYM / Plymouth Industrial REIT, Inc.
PPG / PPG Industries, Inc.
PRMB / Primo Brands Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
QLYS / Qualys, Inc.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RF / Regions Financial Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
RMD / ResMed Inc.
REVG / REV Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
RKT / Rocket Companies, Inc.
ROP / Roper Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
RGLD / Royal Gold, Inc.
RPM / RPM International Inc.
R / Ryder System, Inc.
SPGI / S&P Global Inc.
SEIC / SEI Investments Company
SRE / Sempra
SHOP / Shopify Inc.
SLGN / Silgan Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SO / The Southern Company
SCCO / Southern Copper Corporation
SWX / Southwest Gas Holdings, Inc.
SPXC / SPX Technologies, Inc.
STAG / STAG Industrial, Inc.
STRL / Sterling Infrastructure, Inc.
RUN / Sunrun Inc.
SMCI / Super Micro Computer, Inc.
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
TPR / Tapestry, Inc.
TRP / TC Energy Corporation
TEL / TE Connectivity plc
TRNO / Terreno Realty Corporation
TXT / Textron Inc.
CPB / The Campbell's Company
CI / The Cigna Group
THO / THOR Industries, Inc.
TKO / TKO Group Holdings, Inc.
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
UI / Ubiquiti Inc.
UGI / UGI Corporation
UNF / UniFirst Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
XRPI / Volatility Shares Trust - XRP ETF
VMC / Vulcan Materials Company
WCN / Waste Connections, Inc.
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
WPM / Wheaton Precious Metals Corp.
WSM / Williams-Sonoma, Inc.
WDAY / Workday, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
XPO / XPO, Inc.
XYL / Xylem Inc.
ZTS / Zoetis Inc.
WTW / Willis Towers Watson Public Limited Company
CRGY / Crescent Energy Company
BDC / Belden Inc.
CRDO / Credo Technology Group Holding Ltd
WU / The Western Union Company
SBAC / SBA Communications Corporation
BLD / TopBuild Corp.
LCII / LCI Industries
ATR / AptarGroup, Inc.
AR / Antero Resources Corporation
COF / Capital One Financial Corporation
HEI / HEICO Corporation
RLI / RLI Corp.
SYK / Stryker Corporation
INTC / Intel Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
META / Meta Platforms, Inc.
IBIT / iShares Bitcoin Trust ETF
HUN / Huntsman Corporation
AIG / American International Group, Inc.
EQT / EQT Corporation
RDW / Redwire Corporation
IBRX / ImmunityBio, Inc.
AMT / American Tower Corporation
G / Genpact Limited
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
ARW / Arrow Electronics, Inc.
HPQ / HP Inc.
RNR / RenaissanceRe Holdings Ltd.