Market Value31,228,573,275
Total Holdings741
File Date2025-02-14
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)
AMRC / Ameresco, Inc.
ENR / Energizer Holdings, Inc.
DIS / The Walt Disney Company
MNDY / monday.com Ltd.
MKSI / MKS Inc.
PGNY / Progyny, Inc.
SLNO / Soleno Therapeutics, Inc.
TDC / Teradata Corporation
CWH / Camping World Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
WYNN / Wynn Resorts, Limited
SNOW / Snowflake Inc.
MSA / MSA Safety Incorporated
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
BROS / Dutch Bros Inc.
CACC / Credit Acceptance Corporation
NVT / nVent Electric plc
VICI / VICI Properties Inc.
AKAM / Akamai Technologies, Inc.
UWMC / UWM Holdings Corporation
FTNT / Fortinet, Inc.
PBF / PBF Energy Inc.
UCB / United Community Banks, Inc.
ALRM / Alarm.com Holdings, Inc.
CSCO / Cisco Systems, Inc.
CE / Celanese Corporation
TEX / Terex Corporation
GERN / Geron Corporation
MKL / Markel Group Inc.
DDOG / Datadog, Inc.
HXL / Hexcel Corporation
COTY / Coty Inc.
LXP / LXP Industrial Trust
ORA / Ormat Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
SIGI / Selective Insurance Group, Inc.
OS / OneStream, Inc.
APTV / Aptiv PLC
HOG / Harley-Davidson, Inc.
NTNX / Nutanix, Inc.
SPG / Simon Property Group, Inc.
CCL / Carnival Corporation Ltd.
D / Dominion Energy, Inc.
DAY / Dayforce, Inc.
CRS / Carpenter Technology Corporation
HHH / Howard Hughes Holdings Inc.
JANX / Janux Therapeutics, Inc. Call
STX / Seagate Technology Holdings plc
ASH / Ashland Inc.
AI / C3.ai, Inc.
LBRDK / Liberty Broadband Corporation
VVV / Valvoline Inc.
CCEP / Coca-Cola Europacific Partners PLC
SITE / SiteOne Landscape Supply, Inc.
WDC / Western Digital Corporation
NFLX / Netflix, Inc.
OZK / Bank OZK
C / Citigroup Inc.
SYF / Synchrony Financial
IBM / International Business Machines Corporation
AZPN / Aspen Technology, Inc.
CDNS / Cadence Design Systems, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
KMB / Kimberly-Clark Corporation
IRDM / Iridium Communications Inc.
FCN / FTI Consulting, Inc.
NSIT / Insight Enterprises, Inc.
XEL / Xcel Energy Inc.
AME / AMETEK, Inc.
AMKR / Amkor Technology, Inc.
BLDR / Builders FirstSource, Inc.
ORLY / O'Reilly Automotive, Inc.
MAA / Mid-America Apartment Communities, Inc.
BDX / Becton, Dickinson and Company
TDY / Teledyne Technologies Incorporated
INSP / Inspire Medical Systems, Inc.
ALIT / Alight, Inc.
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
STLD / Steel Dynamics, Inc.
AJG / Arthur J. Gallagher & Co.
UDR / UDR, Inc.
CPT / Camden Property Trust
CTVA / Corteva, Inc.
STAG / STAG Industrial, Inc.
PTEN / Patterson-UTI Energy, Inc.
BPMC / Blueprint Medicines Corporation
WDFC / WD-40 Company
PNC / The PNC Financial Services Group, Inc.
SAM / The Boston Beer Company, Inc.
LAMR / Lamar Advertising Company
MRCY / Mercury Systems, Inc.
UBSI / United Bankshares, Inc.
AMT / American Tower Corporation
BILL / BILL Holdings, Inc.
MC / Moelis & Company
TGNA / TEGNA Inc.
CNQ / Canadian Natural Resources Limited
EQT / EQT Corporation
DNUT / Krispy Kreme, Inc.
CCS / Century Communities, Inc.
NE / Noble Corporation plc
ALC / Alcon Inc.
PACS / PACS Group, Inc.
ZD / Ziff Davis, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
TRU / TransUnion
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
ERIE / Erie Indemnity Company
TDG / TransDigm Group Incorporated
SLM / SLM Corporation
SSB / SouthState Bank Corporation
COF / Capital One Financial Corporation
ES / Eversource Energy
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
ENPH / Enphase Energy, Inc.
PSX / Phillips 66
FLO / Flowers Foods, Inc.
KBH / KB Home
ARGX / argenx SE - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
DKNG / DraftKings Inc.
ACA / Arcosa, Inc.
KMT / Kennametal Inc.
COLM / Columbia Sportswear Company
GGG / Graco Inc.
CABO / Cable One, Inc.
DECK / Deckers Outdoor Corporation
CCI / Crown Castle Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
EGP / EastGroup Properties, Inc.
AMH / American Homes 4 Rent
APD / Air Products and Chemicals, Inc.
WSC / WillScot Holdings Corporation
OGE / OGE Energy Corp.
FAST / Fastenal Company
PD / PagerDuty, Inc.
CC / The Chemours Company
PEN / Penumbra, Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
DRH / DiamondRock Hospitality Company
RGEN / Repligen Corporation
DHI / D.R. Horton, Inc.
HBAN / Huntington Bancshares Incorporated
BOH / Bank of Hawaii Corporation
ASO / Academy Sports and Outdoors, Inc.
APLE / Apple Hospitality REIT, Inc.
FBIN / Fortune Brands Innovations, Inc.
COHR / Coherent Corp.
DNLI / Denali Therapeutics Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
BA / The Boeing Company
OI / O-I Glass, Inc.
RHI / Robert Half Inc.
LW / Lamb Weston Holdings, Inc.
SEAS / United Parks & Resorts Inc.
ABT / Abbott Laboratories
UFPI / UFP Industries, Inc.
AGL / agilon health, inc.
BR / Broadridge Financial Solutions, Inc.
PB / Prosperity Bancshares, Inc.
LPLA / LPL Financial Holdings Inc.
BCPC / Balchem Corporation
AES / The AES Corporation
WFC / Wells Fargo & Company
RVMD / Revolution Medicines, Inc.
ORCL / Oracle Corporation
CEG / Constellation Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
COP / ConocoPhillips
BURL / Burlington Stores, Inc.
GPN / Global Payments Inc.
JANX / Janux Therapeutics, Inc.
NFE / New Fortress Energy Inc.
HUM / Humana Inc.
AEIS / Advanced Energy Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
X / United States Steel Corporation
GNTX / Gentex Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
SEIC / SEI Investments Company
MA / Mastercard Incorporated
SYM / Symbotic Inc.
WOLF / Wolfspeed, Inc.
DFS / Discover Financial Services
KOS / Kosmos Energy Ltd.
KLAC / KLA Corporation
EW / Edwards Lifesciences Corporation
SMPL / The Simply Good Foods Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
TFX / Teleflex Incorporated
BBWI / Bath & Body Works, Inc.
HOOD / Robinhood Markets, Inc.
MTN / Vail Resorts, Inc.
RACE / Ferrari N.V.
SDGR / Schrödinger, Inc.
WING / Wingstop Inc.
PCG / PG&E Corporation
WERN / Werner Enterprises, Inc.
IVZ / Invesco Ltd.
CTRA / Coterra Energy Inc.
OSK / Oshkosh Corporation
HWM / Howmet Aerospace Inc.
NDSN / Nordson Corporation
NXST / Nexstar Media Group, Inc.
MASI / Masimo Corporation
IT / Gartner, Inc.
IR / Ingersoll Rand Inc.
TPR / Tapestry, Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
RKT / Rocket Companies, Inc.
BKE / The Buckle, Inc.
WAL / Western Alliance Bancorporation
TTWO / Take-Two Interactive Software, Inc.
TECK / Teck Resources Limited
DHR / Danaher Corporation
KWR / Quaker Chemical Corporation
XPO / XPO, Inc.
CBRE / CBRE Group, Inc.
MUR / Murphy Oil Corporation
TOL / Toll Brothers, Inc.
LSCC / Lattice Semiconductor Corporation
SR / Spire Inc.
CWEN / Clearway Energy, Inc.
YUMC / Yum China Holdings, Inc.
HAL / Halliburton Company
MHO / M/I Homes, Inc.
PECO / Phillips Edison & Company, Inc.
GOOGL / Alphabet Inc.
EHC / Encompass Health Corporation
GOOG / Alphabet Inc.
SNAP / Snap Inc.
META / Meta Platforms, Inc.
JLL / Jones Lang LaSalle Incorporated
CAVA / CAVA Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IPGP / IPG Photonics Corporation
PII / Polaris Inc.
U / Unity Software Inc.
CMA / Comerica Incorporated
QGEN / Qiagen N.V.
HUBS / HubSpot, Inc.
AEE / Ameren Corporation
NWE / NorthWestern Energy Group, Inc.
RNST / Renasant Corporation
HAYW / Hayward Holdings, Inc.
CF / CF Industries Holdings, Inc.
TWLO / Twilio Inc.
CPAY / Corpay, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IDYA / IDEAYA Biosciences, Inc.
BECN / Beacon Roofing Supply, Inc.
NOV / NOV Inc.
ALK / Alaska Air Group, Inc.
FTV / Fortive Corporation
COLB / Columbia Banking System, Inc.
UPWK / Upwork Inc.
APTV / Aptiv PLC
FTDR / Frontdoor, Inc.
USB / U.S. Bancorp
CNP / CenterPoint Energy, Inc.
HEES / H&E Equipment Services, Inc.
HSIC / Henry Schein, Inc.
CGEM / Cullinan Therapeutics, Inc.
LRCX / Lam Research Corporation
RVLV / Revolve Group, Inc.
RAMP / LiveRamp Holdings, Inc.
HAS / Hasbro, Inc.
PGR / The Progressive Corporation
SUM / Summit Materials, Inc.
RIVN / Rivian Automotive, Inc.
BLMN / Bloomin' Brands, Inc.
DBX / Dropbox, Inc.
BKH / Black Hills Corporation
BERY / Berry Global Group, Inc.
MTDR / Matador Resources Company
ADSK / Autodesk, Inc. Call
WEC / WEC Energy Group, Inc.
OPCH / Option Care Health, Inc.
FTRE / Fortrea Holdings Inc.
KIM / Kimco Realty Corporation
REZI / Resideo Technologies, Inc.
VTLE / Vital Energy, Inc.
MDT / Medtronic plc
KTOS / Kratos Defense & Security Solutions, Inc.
ESGR / Enstar Group Limited
AZEK / The AZEK Company Inc.
OMC / Omnicom Group Inc.
AMED / Amedisys, Inc.
SSTK / Shutterstock, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
GEHC / GE HealthCare Technologies Inc.
INMD / InMode Ltd.
RL / Ralph Lauren Corporation
MGA / Magna International Inc.
MEDP / Medpace Holdings, Inc.
LOAR / Loar Holdings Inc.
MBLY / Mobileye Global Inc.
BK / The Bank of New York Mellon Corporation
ATO / Atmos Energy Corporation
BBY / Best Buy Co., Inc.
CINF / Cincinnati Financial Corporation
RDDT / Reddit, Inc.
VLY / Valley National Bancorp
HQY / HealthEquity, Inc.
LLY / Eli Lilly and Company
RHP / Ryman Hospitality Properties, Inc.
COR / Cencora, Inc.
ROKU / Roku, Inc.
ARCH / Arch Resources, Inc.
APAM / Artisan Partners Asset Management Inc.
IMO / Imperial Oil Limited
CRM / Salesforce, Inc.
WST / West Pharmaceutical Services, Inc.
JBTM / JBT Marel Corporation
CUBE / CubeSmart
MQ / Marqeta, Inc.
DCI / Donaldson Company, Inc.
DUK / Duke Energy Corporation
TT / Trane Technologies plc
TMUS / T-Mobile US, Inc.
RMBS / Rambus Inc.
QRVO / Qorvo, Inc.
WU / The Western Union Company
RPM / RPM International Inc.
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VIAV / Viavi Solutions Inc.
HI / Hillenbrand, Inc.
VERA / Vera Therapeutics, Inc.
WSFS / WSFS Financial Corporation
AWK / American Water Works Company, Inc.
UMBF / UMB Financial Corporation
MIDD / The Middleby Corporation
SPT / Sprout Social, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ATI / ATI Inc.
DOCS / Doximity, Inc.
DTM / DT Midstream, Inc.
MOH / Molina Healthcare, Inc.
GTLB / GitLab Inc.
ODD / Oddity Tech Ltd.
FICO / Fair Isaac Corporation
BPOP / Popular, Inc.
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
GTLS / Chart Industries, Inc.
SIRI / Sirius XM Holdings Inc.
ALLY / Ally Financial Inc.
DT / Dynatrace, Inc.
ELV / Elevance Health, Inc.
MGY / Magnolia Oil & Gas Corporation
OTTR / Otter Tail Corporation
GBCI / Glacier Bancorp, Inc.
UHALB / U-Haul Holding Company - Series N
RUN / Sunrun Inc.
CALX / Calix, Inc.
SEE / Sealed Air Corporation
APPN / Appian Corporation
MLTX / MoonLake Immunotherapeutics
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
GEV / GE Vernova Inc.
XYZ / Block, Inc.
AESI / Atlas Energy Solutions Inc.
SBUX / Starbucks Corporation
LAD / Lithia Motors, Inc.
FLNC / Fluence Energy, Inc.
ICE / Intercontinental Exchange, Inc.
IONQ / IonQ, Inc.
MXL / MaxLinear, Inc.
ALKS / Alkermes plc
0R35 / Cameco Corporation
EQIX / Equinix, Inc.
RLI / RLI Corp.
WH / Wyndham Hotels & Resorts, Inc.
STWD / Starwood Property Trust, Inc.
FRPT / Freshpet, Inc.
CNS / Cohen & Steers, Inc.
CLS / Celestica Inc.
LIN / Linde plc
MMM / 3M Company
ENTG / Entegris, Inc.
IOSP / Innospec Inc.
AFRM / Affirm Holdings, Inc.
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
LOPE / Grand Canyon Education, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
PCOR / Procore Technologies, Inc.
SHOO / Steven Madden, Ltd.
STLD / Steel Dynamics, Inc. Call
DLB / Dolby Laboratories, Inc.
POWI / Power Integrations, Inc.
ACN / Accenture plc
TLN / Talen Energy Corporation
SN / SharkNinja, Inc.
FIS / Fidelity National Information Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
FANG / Diamondback Energy, Inc.
PAYC / Paycom Software, Inc.
AMBA / Ambarella, Inc.
V / Visa Inc.
DV / DoubleVerify Holdings, Inc.
FELE / Franklin Electric Co., Inc.
SPGI / S&P Global Inc.
WTRG / Essential Utilities, Inc.
MSCI / MSCI Inc.
BSX / Boston Scientific Corporation
AN / AutoNation, Inc.
FFIV / F5, Inc.
MHK / Mohawk Industries, Inc.
PRIM / Primoris Services Corporation
WD / Walker & Dunlop, Inc.
CHDN / Churchill Downs Incorporated
ECG / Everus Construction Group, Inc.
CBU / Community Financial System, Inc.
VNT / Vontier Corporation
CDW / CDW Corporation
THC / Tenet Healthcare Corporation
PRVA / Privia Health Group, Inc.
OSCR / Oscar Health, Inc.
DOCU / DocuSign, Inc.
DIOD / Diodes Incorporated
UEC / Uranium Energy Corp.
FUL / H.B. Fuller Company
FTI / TechnipFMC plc
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation Call
ONB / Old National Bancorp
BL / BlackLine, Inc.
IAC / IAC Inc.
AAPL / Apple Inc.
LANC / Lancaster Colony Corporation
ISRG / Intuitive Surgical, Inc.
TER / Teradyne, Inc.
OLED / Universal Display Corporation
SU / Suncor Energy Inc.
OVV / Ovintiv Inc.
HUN / Huntsman Corporation
AIN / Albany International Corp.
FHN / First Horizon Corporation
IPAR / Interparfums, Inc.
TXNM / TXNM Energy, Inc.
KVYO / Klaviyo, Inc.
APPF / AppFolio, Inc.
QSR / Restaurant Brands International Inc.
IQV / IQVIA Holdings Inc.
GO / Grocery Outlet Holding Corp.
BXMT / Blackstone Mortgage Trust, Inc.
CAR / Avis Budget Group, Inc.
JNJ / Johnson & Johnson
MANH / Manhattan Associates, Inc.
ADM / Archer-Daniels-Midland Company
PAG / Penske Automotive Group, Inc.
JPM / JPMorgan Chase & Co.
WBD / Warner Bros. Discovery, Inc.
BLD / TopBuild Corp.
EVH / Evolent Health, Inc.
MSM / MSC Industrial Direct Co., Inc.
HBI / Hanesbrands Inc.
REXR / Rexford Industrial Realty, Inc.
NVCR / NovoCure Limited
CZR / Caesars Entertainment, Inc.
LNC / Lincoln National Corporation
CNC / Centene Corporation
RELY / Remitly Global, Inc.
ODFL / Old Dominion Freight Line, Inc.
KROS / Keros Therapeutics, Inc.
ZM / Zoom Communications, Inc.
CHX / ChampionX Corporation
ALGM / Allegro MicroSystems, Inc.
PYCR / Paycor HCM, Inc.
NARI / Inari Medical, Inc.
JOBY / Joby Aviation, Inc.
FRSH / Freshworks Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PDCO / Patterson Companies, Inc.
EVTC / EVERTEC, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DEI / Douglas Emmett, Inc.
QDEL / QuidelOrtho Corporation
FOXF / Fox Factory Holding Corp.
MP / MP Materials Corp.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
BKR / Baker Hughes Company
FCNCA / First Citizens BancShares, Inc.
THO / THOR Industries, Inc.
DAN / Dana Incorporated
TTD / The Trade Desk, Inc.
PR / Permian Resources Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
PEB / Pebblebrook Hotel Trust
NFG / National Fuel Gas Company
EA / Electronic Arts Inc.
STAA / STAAR Surgical Company
NXT / Nextpower Inc.
SNA / Snap-on Incorporated
RVTY / Revvity, Inc.
RBC / RBC Bearings Incorporated
ROL / Rollins, Inc.
SAIA / Saia, Inc.
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
HWC / Hancock Whitney Corporation
APA / APA Corporation
WPC / W. P. Carey Inc.
LSTR / Landstar System, Inc.
PZZA / Papa John's International, Inc.
VRNT / Verint Systems Inc.
KRC / Kilroy Realty Corporation
QS / QuantumScape Corporation
WGO / Winnebago Industries, Inc.
WTS / Watts Water Technologies, Inc.
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KMX / CarMax, Inc.
MOS / The Mosaic Company
VSTS / Vestis Corporation
EXC / Exelon Corporation
BFB / Brown-Forman Corp. - Class B
ADNT / Adient plc
LEG / Leggett & Platt, Incorporated
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
LYB / LyondellBasell Industries N.V.
CURB / Curbline Properties Corp.
KURA / Kura Oncology, Inc.
SNV / Synovus Financial Corp.
GPC / Genuine Parts Company
CP / Canadian Pacific Kansas City Limited
TRMB / Trimble Inc.
COST / Costco Wholesale Corporation
EBC / Eastern Bankshares, Inc.
FOUR / Shift4 Payments, Inc.
HRL / Hormel Foods Corporation
SLAB / Silicon Laboratories Inc.
CLF / Cleveland-Cliffs Inc.
NJR / New Jersey Resources Corporation
INFA / Informatica Inc.
SIBN / SI-BONE, Inc.
DYN / Dyne Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
OGS / ONE Gas, Inc.
BRZE / Braze, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COIN / Coinbase Global, Inc.
YOU / Clear Secure, Inc.
MRVL / Marvell Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
PTON / Peloton Interactive, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation
IBP / Installed Building Products, Inc.
UCTT / Ultra Clean Holdings, Inc.
HES / Hess Corporation
IART / Integra LifeSciences Holdings Corporation
DTE / DTE Energy Company
ALV / Autoliv, Inc.
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
CVCO / Cavco Industries, Inc.
SONO / Sonos, Inc.
AAP / Advance Auto Parts, Inc.
BRBR / BellRing Brands, Inc.
VSH / Vishay Intertechnology, Inc.
SGI / Somnigroup International Inc.
TRMD / TORM plc
DRI / Darden Restaurants, Inc.
MPC / Marathon Petroleum Corporation
ELF / e.l.f. Beauty, Inc.
ADI / Analog Devices, Inc.
ALLE / Allegion plc
IBTA / Ibotta, Inc.
L / Loews Corporation
JKHY / Jack Henry & Associates, Inc.
GTM / ZoomInfo Technologies Inc.
TNL / Travel + Leisure Co.
ADBE / Adobe Inc.
VYX / NCR Voyix Corporation
ADSK / Autodesk, Inc.
MODG / Topgolf Callaway Brands Corp.
CLX / The Clorox Company
PENN / PENN Entertainment, Inc.
RPD / Rapid7, Inc.
DLTR / Dollar Tree, Inc.
CNH / CNH Industrial N.V.
NET / Cloudflare, Inc.
PVH / PVH Corp.
EEFT / Euronet Worldwide, Inc.
XYL / Xylem Inc.
MORN / Morningstar, Inc.
CXT / Crane NXT, Co.
SMG / The Scotts Miracle-Gro Company
TMO / Thermo Fisher Scientific Inc.
HAE / Haemonetics Corporation
CPRI / Capri Holdings Limited
BC / Brunswick Corporation
HEI / HEICO Corporation
BRKR / Bruker Corporation
CG / The Carlyle Group Inc.
ASGN / ASGN Incorporated
W / Wayfair Inc.
HOMB / Home BancShares, Inc.
UAL / United Airlines Holdings, Inc.
CAH / Cardinal Health, Inc.
NOG / Northern Oil and Gas, Inc.
ACLS / Axcelis Technologies, Inc.
ICLR / ICON Public Limited Company
AMG / Affiliated Managers Group, Inc.
WTFC / Wintrust Financial Corporation
SAIC / Science Applications International Corporation
WLK / Westlake Corporation
QXO / QXO, Inc.
VC / Visteon Corporation
ROP / Roper Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
ST / Sensata Technologies Holding plc
SYNA / Synaptics Incorporated
PRMB / Primo Brands Corporation
AYI / Acuity Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
RNG / RingCentral, Inc.
MRUS / Merus N.V.
SPSC / SPS Commerce, Inc.
EVR / Evercore Inc.
ELS / Equity LifeStyle Properties, Inc.
SFBS / ServisFirst Bancshares, Inc.
SARO / StandardAero, Inc.
MMS / Maximus, Inc.
PRGS / Progress Software Corporation
CAG / Conagra Brands, Inc.
HGV / Hilton Grand Vacations Inc.
ALG / Alamo Group Inc.
MTCH / Match Group, Inc.
SKY / Champion Homes, Inc.
BMBL / Bumble Inc.
KMI / Kinder Morgan, Inc.
CRI / Carter's, Inc.
WMS / Advanced Drainage Systems, Inc.
EXAS / Exact Sciences Corporation
TRNO / Terreno Realty Corporation
NRG / NRG Energy, Inc.
PTC / PTC Inc.
CVI / CVR Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
LCII / LCI Industries
TENB / Tenable Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WSO / Watsco, Inc.
HLT / Hilton Worldwide Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
CWST / Casella Waste Systems, Inc.
AGNC / AGNC Investment Corp.
BFAM / Bright Horizons Family Solutions Inc.
CVE / Cenovus Energy Inc.
FCX / Freeport-McMoRan Inc.
POST / Post Holdings, Inc.
MAT / Mattel, Inc.
OTIS / Otis Worldwide Corporation
DBRG / DigitalBridge Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
RYN / Rayonier Inc.
AFG / American Financial Group, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
FLUT / Flutter Entertainment plc
TRIP / Tripadvisor, Inc.
APO / Apollo Global Management, Inc.
SJM / The J. M. Smucker Company
DLO / DLocal Limited
TXRH / Texas Roadhouse, Inc.
EG / Everest Group, Ltd.
WAY / Waystar Holding Corp.
EQR / Equity Residential
GXO / GXO Logistics, Inc.
STEP / StepStone Group Inc.
WBS / Webster Financial Corporation
TKR / The Timken Company
CNM / Core & Main, Inc.
WHD / Cactus, Inc.
FOXA / Fox Corporation
TREX / Trex Company, Inc.
CHD / Church & Dwight Co., Inc.
SPOT / Spotify Technology S.A.
PFGC / Performance Food Group Company
NEOG / Neogen Corporation
AVY / Avery Dennison Corporation
CSL / Carlisle Companies Incorporated
VOYA / Voya Financial, Inc.
CHRD / Chord Energy Corporation
BHVN / Biohaven Ltd.
AEO / American Eagle Outfitters, Inc.
TSLA / Tesla, Inc.
RRR / Red Rock Resorts, Inc.
RVMD / Revolution Medicines, Inc. Call
FI / Fiserv, Inc.
GKOS / Glaukos Corporation
EXPE / Expedia Group, Inc.
AEP / American Electric Power Company, Inc.
AWR / American States Water Company
SLB / SLB N.V.
LULU / lululemon athletica inc.
DINO / HF Sinclair Corporation
WEX / WEX Inc.
COO / The Cooper Companies, Inc.
SHO / Sunstone Hotel Investors, Inc.
FAF / First American Financial Corporation
FR / First Industrial Realty Trust, Inc.
CVNA / Carvana Co.
DVA / DaVita Inc.
ARCB / ArcBest Corporation
OLN / Olin Corporation
MKC / McCormick & Company, Incorporated
GE / General Electric Company
GWW / W.W. Grainger, Inc.
RS / Reliance, Inc.
CCOI / Cogent Communications Holdings, Inc.
STE / STERIS plc
PFG / Principal Financial Group, Inc.
NWL / Newell Brands Inc.
APG / APi Group Corporation
PODD / Insulet Corporation
DOV / Dover Corporation
ENOV / Enovis Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LFUS / Littelfuse, Inc.
CMC / Commercial Metals Company
DXCM / DexCom, Inc.
BSY / Bentley Systems, Incorporated
ENVX / Enovix Corporation
WEN / The Wendy's Company
IEX / IDEX Corporation
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
FRT / Federal Realty Investment Trust
DD / DuPont de Nemours, Inc.
NSP / Insperity, Inc.
INSM / Insmed Incorporated
SUI / Sun Communities, Inc.
MS / Morgan Stanley
HII / Huntington Ingalls Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
CVBF / CVB Financial Corp.
PCH / PotlatchDeltic Corporation
ASAN / Asana, Inc.
ROG / Rogers Corporation
RRX / Regal Rexnord Corporation
PSA / Public Storage
EXR / Extra Space Storage Inc.
CMI / Cummins Inc.
ACVA / ACV Auctions Inc.
FMC / FMC Corporation
BIRK / Birkenstock Holding plc
KNSL / Kinsale Capital Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MKTX / MarketAxess Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
INTU / Intuit Inc.
ACGL / Arch Capital Group Ltd.
KEY / KeyCorp
EQH / Equitable Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
LBRT / Liberty Energy Inc.
AVB / AvalonBay Communities, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LIVN / LivaNova PLC
CBSH / Commerce Bancshares, Inc.
MNST / Monster Beverage Corporation
APH / Amphenol Corporation
WK / Workiva Inc.
JJSF / J&J Snack Foods Corp.
TTC / The Toro Company
WY / Weyerhaeuser Company
DAR / Darling Ingredients Inc.
MUSA / Murphy USA Inc.
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
RH / RH
LINE / Lineage, Inc.
HE / Hawaiian Electric Industries, Inc.
ARRY / Array Technologies, Inc.
IRTC / iRhythm Holdings, Inc.
ECL / Ecolab Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
GNRC / Generac Holdings Inc.
INVH / Invitation Homes Inc.
WCN / Waste Connections, Inc.
GT / The Goodyear Tire & Rubber Company
SON / Sonoco Products Company
Z / Zillow Group, Inc.
TEAM / Atlassian Corporation
HRI / Herc Holdings Inc.
WMB / The Williams Companies, Inc.
FLYW / Flywire Corporation
BKNG / Booking Holdings Inc.
ACM / AECOM
ETSY / Etsy, Inc.
MCHP / Microchip Technology Incorporated
APP / AppLovin Corporation
MELI / MercadoLibre, Inc.
SGRY / Surgery Partners, Inc.
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
ANET / Arista Networks, Inc.
SBAC / SBA Communications Corporation
REYN / Reynolds Consumer Products Inc.
DASH / DoorDash, Inc.
LLYVK / Liberty Live Holdings, Inc.
CSX / CSX Corporation
ZION / Zions Bancorporation, National Association
CHE / Chemed Corporation
TEL / TE Connectivity plc
ALGN / Align Technology, Inc.
FIVE / Five Below, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GLOB / Globant S.A.
LNT / Alliant Energy Corporation
LVS / Las Vegas Sands Corp.
MMM / 3M Company Call
MDB / MongoDB, Inc.
EXE / Expand Energy Corporation
YELP / Yelp Inc.
CIEN / Ciena Corporation
CWT / California Water Service Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
WMT / Walmart Inc.
ALE / ALLETE, Inc.
CASY / Casey's General Stores, Inc.
AUB / Atlantic Union Bankshares Corporation
CME / CME Group Inc.
TYL / Tyler Technologies, Inc.
ACI / Albertsons Companies, Inc.
VAL / Valaris Limited
BALL / Ball Corporation
AMZN / Amazon.com, Inc.
CPNG / Coupang, Inc.
VAC / Marriott Vacations Worldwide Corporation
MAN / ManpowerGroup Inc.
G / Genpact Limited
ACHC / Acadia Healthcare Company, Inc.
MYRG / MYR Group Inc.
AVGO / Broadcom Inc.
FWONK / Formula One Group
EPAM / EPAM Systems, Inc.
PCTY / Paylocity Holding Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VST / Vistra Corp.
CPRT / Copart, Inc.
ATKR / Atkore Inc.
VTRS / Viatris Inc.
LGIH / LGI Homes, Inc.
LEN / Lennar Corporation
CXM / Sprinklr, Inc.
CHWY / Chewy, Inc.
LYFT / Lyft, Inc.
PNR / Pentair plc
SNPS / Synopsys, Inc.
ESS / Essex Property Trust, Inc.
ACHR / Archer Aviation Inc.
MCD / McDonald's Corporation
DOX / Amdocs Limited
NOVT / Novanta Inc.
NCNO / nCino, Inc.
MET / MetLife, Inc.
UNF / UniFirst Corporation
AIG / American International Group, Inc.
SHAK / Shake Shack Inc.
TMHC / Taylor Morrison Home Corporation
FLG / Flagstar Bank, National Association
RUM / Rumble Inc.
DGX / Quest Diagnostics Incorporated
VSCO / Victoria's Secret & Co.
LKQ / LKQ Corporation
PAYX / Paychex, Inc.
ARW / Arrow Electronics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CGNX / Cognex Corporation
EAT / Brinker International, Inc.
RRC / Range Resources Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
URBN / Urban Outfitters, Inc.