Market Value34,277,773,795
Total Holdings726
File Date2025-05-15
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)
SGI / Somnigroup International Inc.
SRE / Sempra
BTSG / BrightSpring Health Services, Inc.
DKNG / DraftKings Inc.
PD / PagerDuty, Inc.
HWM / Howmet Aerospace Inc.
CMA / Comerica Incorporated
TEX / Terex Corporation
NSIT / Insight Enterprises, Inc.
OS / OneStream, Inc.
BDX / Becton, Dickinson and Company
COTY / Coty Inc.
GLPI / Gaming and Leisure Properties, Inc.
BURL / Burlington Stores, Inc.
EGP / EastGroup Properties, Inc.
RKT / Rocket Companies, Inc.
DEI / Douglas Emmett, Inc.
DAL / Delta Air Lines, Inc.
UDR / UDR, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IRTC / iRhythm Holdings, Inc.
WU / The Western Union Company
WYNN / Wynn Resorts, Limited
AXP / American Express Company
WD / Walker & Dunlop, Inc.
PSN / Parsons Corporation
PODD / Insulet Corporation
DINO / HF Sinclair Corporation
CNI / Canadian National Railway Company
CALX / Calix, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMBA / Ambarella, Inc.
JJSF / J&J Snack Foods Corp.
DT / Dynatrace, Inc.
MGY / Magnolia Oil & Gas Corporation
GBCI / Glacier Bancorp, Inc.
MMM / 3M Company Call
FSS / Federal Signal Corporation
CAR / Avis Budget Group, Inc.
MLTX / MoonLake Immunotherapeutics
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
GTM / ZoomInfo Technologies Inc.
PAG / Penske Automotive Group, Inc.
CRS / Carpenter Technology Corporation
HBAN / Huntington Bancshares Incorporated
WH / Wyndham Hotels & Resorts, Inc.
CLF / Cleveland-Cliffs Inc.
BILL / BILL Holdings, Inc.
BLD / TopBuild Corp.
FTI / TechnipFMC plc
ASGN / ASGN Incorporated
SONO / Sonos, Inc.
CSGP / CoStar Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
FI / Fiserv, Inc.
STWD / Starwood Property Trust, Inc.
KMT / Kennametal Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SARO / StandardAero, Inc.
ICLR / ICON Public Limited Company
KMX / CarMax, Inc.
QS / QuantumScape Corporation
ACN / Accenture plc
SHOO / Steven Madden, Ltd.
BIRK / Birkenstock Holding plc
TJX / The TJX Companies, Inc.
VLTO / Veralto Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PTON / Peloton Interactive, Inc.
GMED / Globus Medical, Inc.
WELL / Welltower Inc.
PI / Impinj, Inc.
BSX / Boston Scientific Corporation
PB / Prosperity Bancshares, Inc.
RVMD / Revolution Medicines, Inc. Call
WING / Wingstop Inc.
CP / Canadian Pacific Kansas City Limited
LAMR / Lamar Advertising Company
TNL / Travel + Leisure Co.
BRBR / BellRing Brands, Inc.
KEYS / Keysight Technologies, Inc.
AIN / Albany International Corp.
CACC / Credit Acceptance Corporation
IAC / IAC Inc.
ZD / Ziff Davis, Inc.
HXL / Hexcel Corporation
STLD / Steel Dynamics, Inc.
NFLX / Netflix, Inc.
ONB / Old National Bancorp
COP / ConocoPhillips
CHRD / Chord Energy Corporation
NVCR / NovoCure Limited
CVX / Chevron Corporation
DLB / Dolby Laboratories, Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
CG / The Carlyle Group Inc.
SAM / The Boston Beer Company, Inc.
JPM / JPMorgan Chase & Co.
GLOB / Globant S.A.
DLTR / Dollar Tree, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SLAB / Silicon Laboratories Inc.
APD / Air Products and Chemicals, Inc.
PEN / Penumbra, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
NNN / NNN REIT, Inc.
GOOGL / Alphabet Inc.
RSG / Republic Services, Inc.
VSH / Vishay Intertechnology, Inc.
GOOG / Alphabet Inc.
TYL / Tyler Technologies, Inc.
IMO / Imperial Oil Limited
EVR / Evercore Inc.
ADBE / Adobe Inc.
APLE / Apple Hospitality REIT, Inc.
PCG / PG&E Corporation
CTVA / Corteva, Inc.
FRPT / Freshpet, Inc.
CRM / Salesforce, Inc.
RHI / Robert Half Inc.
ST / Sensata Technologies Holding plc
SGRY / Surgery Partners, Inc.
MDB / MongoDB, Inc.
ENTG / Entegris, Inc.
MNDY / monday.com Ltd.
NTAP / NetApp, Inc.
SNOW / Snowflake Inc.
CPRI / Capri Holdings Limited
OSK / Oshkosh Corporation
EXE / Expand Energy Corporation
DHR / Danaher Corporation
XPO / XPO, Inc.
AKAM / Akamai Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CNM / Core & Main, Inc.
IBP / Installed Building Products, Inc.
CRWD / CrowdStrike Holdings, Inc.
IPAR / Interparfums, Inc.
ECL / Ecolab Inc.
FR / First Industrial Realty Trust, Inc.
FTNT / Fortinet, Inc.
OKTA / Okta, Inc.
INVH / Invitation Homes Inc.
DRH / DiamondRock Hospitality Company
ACHR / Archer Aviation Inc.
ALLE / Allegion plc
HPQ / HP Inc.
EHC / Encompass Health Corporation
CHDN / Churchill Downs Incorporated
QDEL / QuidelOrtho Corporation
MTN / Vail Resorts, Inc.
BCC / Boise Cascade Company
DECK / Deckers Outdoor Corporation
LSCC / Lattice Semiconductor Corporation
WDC / Western Digital Corporation
GPC / Genuine Parts Company
NJR / New Jersey Resources Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CEG / Constellation Energy Corporation
MRCY / Mercury Systems, Inc.
WFRD / Weatherford International plc
WTRG / Essential Utilities, Inc.
ALB / Albemarle Corporation
MASI / Masimo Corporation
WAL / Western Alliance Bancorporation
CWST / Casella Waste Systems, Inc.
OZK / Bank OZK
LEN / Lennar Corporation
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
ORA / Ormat Technologies, Inc.
AVB / AvalonBay Communities, Inc.
SLM / SLM Corporation
POWI / Power Integrations, Inc.
CEIX / CONSOL Energy Inc.
CBRE / CBRE Group, Inc.
EXPO / Exponent, Inc.
NSP / Insperity, Inc.
FBIN / Fortune Brands Innovations, Inc.
CASY / Casey's General Stores, Inc.
CVS / CVS Health Corporation
ENSG / The Ensign Group, Inc.
CC / The Chemours Company
SPHR / Sphere Entertainment Co.
BLK / BlackRock, Inc.
VRRM / Verra Mobility Corporation
FRT / Federal Realty Investment Trust
BRZE / Braze, Inc.
MPC / Marathon Petroleum Corporation
NCNO / nCino, Inc.
CVCO / Cavco Industries, Inc.
ES / Eversource Energy
RNG / RingCentral, Inc.
SG / Sweetgreen, Inc.
TDW / Tidewater Inc.
UHALB / U-Haul Holding Company - Series N
MUSA / Murphy USA Inc.
TOL / Toll Brothers, Inc.
ANF / Abercrombie & Fitch Co.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BFAM / Bright Horizons Family Solutions Inc.
CCL / Carnival Corporation Ltd.
IPGP / IPG Photonics Corporation
HRB / H&R Block, Inc.
MSCI / MSCI Inc.
CLH / Clean Harbors, Inc.
CNC / Centene Corporation
ELF / e.l.f. Beauty, Inc.
X / United States Steel Corporation
AEIS / Advanced Energy Industries, Inc.
PENN / PENN Entertainment, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DNUT / Krispy Kreme, Inc.
WFC / Wells Fargo & Company
TGNA / TEGNA Inc.
ALGM / Allegro MicroSystems, Inc.
APPF / AppFolio, Inc.
THO / THOR Industries, Inc.
CNQ / Canadian Natural Resources Limited
ALC / Alcon Inc.
CCS / Century Communities, Inc.
MANH / Manhattan Associates, Inc.
NWE / NorthWestern Energy Group, Inc.
FIBK / First Interstate BancSystem, Inc.
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
AZEK / The AZEK Company Inc.
SYM / Symbotic Inc.
MHO / M/I Homes, Inc.
VYX / NCR Voyix Corporation
ANSS / ANSYS, Inc.
SIBN / SI-BONE, Inc.
ADSK / Autodesk, Inc.
HBI / Hanesbrands Inc.
FL / Foot Locker, Inc.
MODG / Topgolf Callaway Brands Corp.
NE / Noble Corporation plc
KLAC / KLA Corporation
TSLA / Tesla, Inc.
PVH / PVH Corp.
FNF / Fidelity National Financial, Inc.
FELE / Franklin Electric Co., Inc.
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
COR / Cencora, Inc.
AVGO / Broadcom Inc.
VERA / Vera Therapeutics, Inc.
MP / MP Materials Corp.
ADI / Analog Devices, Inc.
ALIT / Alight, Inc.
TECK / Teck Resources Limited
LLY / Eli Lilly and Company
DKS / DICK'S Sporting Goods, Inc.
EL / The Estée Lauder Companies Inc.
ODD / Oddity Tech Ltd.
CDW / CDW Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
ICE / Intercontinental Exchange, Inc.
EQT / EQT Corporation
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
ASH / Ashland Inc.
IBTA / Ibotta, Inc.
RAMP / LiveRamp Holdings, Inc.
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
GO / Grocery Outlet Holding Corp.
CTRA / Coterra Energy Inc.
INFA / Informatica Inc.
YETI / YETI Holdings, Inc.
PACS / PACS Group, Inc.
PFE / Pfizer Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
PTEN / Patterson-UTI Energy, Inc.
AESI / Atlas Energy Solutions Inc.
EA / Electronic Arts Inc.
ULTA / Ulta Beauty, Inc.
CRL / Charles River Laboratories International, Inc.
QSR / Restaurant Brands International Inc.
LXP / LXP Industrial Trust
UNH / UnitedHealth Group Incorporated
AEM / Agnico Eagle Mines Limited
APTV / Aptiv PLC
RMBS / Rambus Inc.
JANX / Janux Therapeutics, Inc.
MUR / Murphy Oil Corporation
LOPE / Grand Canyon Education, Inc.
DFS / Discover Financial Services
BKE / The Buckle, Inc.
JANX / Janux Therapeutics, Inc. Call
MXL / MaxLinear, Inc.
FAST / Fastenal Company
JLL / Jones Lang LaSalle Incorporated
RDDT / Reddit, Inc.
HI / Hillenbrand, Inc.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
MQ / Marqeta, Inc.
BBY / Best Buy Co., Inc.
CINF / Cincinnati Financial Corporation
TT / Trane Technologies plc
SYF / Synchrony Financial
SPT / Sprout Social, Inc.
YOU / Clear Secure, Inc.
AZPN / Aspen Technology, Inc.
ABT / Abbott Laboratories
DAN / Dana Incorporated
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
PYCR / Paycor HCM, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HD / The Home Depot, Inc.
KROS / Keros Therapeutics, Inc.
VIAV / Viavi Solutions Inc.
ARCH / Arch Resources, Inc.
RELY / Remitly Global, Inc.
ROL / Rollins, Inc.
PZZA / Papa John's International, Inc.
CHX / ChampionX Corporation
PDCO / Patterson Companies, Inc.
PR / Permian Resources Corporation
WSFS / WSFS Financial Corporation
EVTC / EVERTEC, Inc.
TTD / The Trade Desk, Inc.
ODFL / Old Dominion Freight Line, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
F / Ford Motor Company
BKR / Baker Hughes Company
LNC / Lincoln National Corporation
JOBY / Joby Aviation, Inc.
DYN / Dyne Therapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
ZM / Zoom Communications, Inc.
NDAQ / Nasdaq, Inc.
NARI / Inari Medical, Inc.
APPN / Appian Corporation
RBC / RBC Bearings Incorporated
APA / APA Corporation
LEG / Leggett & Platt, Incorporated
FOXF / Fox Factory Holding Corp.
VRNT / Verint Systems Inc.
RVTY / Revvity, Inc.
FRSH / Freshworks Inc.
KVYO / Klaviyo, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DOCS / Doximity, Inc.
VSTS / Vestis Corporation
RCL / Royal Caribbean Cruises Ltd.
URBN / Urban Outfitters, Inc.
PHIN / PHINIA Inc.
U / Unity Software Inc.
SNA / Snap-on Incorporated
ABG / Asbury Automotive Group, Inc.
COST / Costco Wholesale Corporation
FOUR / Shift4 Payments, Inc.
SAIA / Saia, Inc.
KRC / Kilroy Realty Corporation
WTS / Watts Water Technologies, Inc.
NFG / National Fuel Gas Company
EFX / Equifax Inc.
PEB / Pebblebrook Hotel Trust
ADNT / Adient plc
BMY / Bristol-Myers Squibb Company
FLG / Flagstar Bank, National Association
AMGN / Amgen Inc.
STAA / STAAR Surgical Company
LYFT / Lyft, Inc.
WGO / Winnebago Industries, Inc.
GERN / Geron Corporation
NXT / Nextpower Inc.
WPC / W. P. Carey Inc.
IART / Integra LifeSciences Holdings Corporation
LMT / Lockheed Martin Corporation
RUM / Rumble Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
AAP / Advance Auto Parts, Inc.
EEFT / Euronet Worldwide, Inc.
SNV / Synovus Financial Corp.
HES / Hess Corporation
EBC / Eastern Bankshares, Inc.
MET / MetLife, Inc.
KURA / Kura Oncology, Inc.
CPRT / Copart, Inc.
TXNM / TXNM Energy, Inc.
BFB / Brown-Forman Corp. - Class B
CXM / Sprinklr, Inc.
LYB / LyondellBasell Industries N.V.
UCTT / Ultra Clean Holdings, Inc.
VTRS / Viatris Inc.
IPG / The Interpublic Group of Companies, Inc.
CURB / Curbline Properties Corp.
KEY / KeyCorp
MOS / The Mosaic Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CNH / CNH Industrial N.V.
TRMB / Trimble Inc.
ESS / Essex Property Trust, Inc.
LGIH / LGI Homes, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KSS / Kohl's Corporation
PNR / Pentair plc
PBF / PBF Energy Inc.
ALV / Autoliv, Inc.
HUM / Humana Inc.
SSB / SouthState Bank Corporation
UBER / Uber Technologies, Inc.
ATI / ATI Inc.
MCD / McDonald's Corporation
WBD / Warner Bros. Discovery, Inc.
OSCR / Oscar Health, Inc.
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation
CABO / Cable One, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TPH / Tri Pointe Homes, Inc.
UEC / Uranium Energy Corp.
JHX / James Hardie Industries plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
UAA / Under Armour, Inc.
ORLY / O'Reilly Automotive, Inc.
EVH / Evolent Health, Inc.
C / Citigroup Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LRCX / Lam Research Corporation
HHH / Howard Hughes Holdings Inc.
QGEN / Qiagen N.V.
CACI / CACI International Inc
TER / Teradyne, Inc.
TPR / Tapestry, Inc.
IQV / IQVIA Holdings Inc.
TD / The Toronto-Dominion Bank
MTDR / Matador Resources Company
AER / AerCap Holdings N.V.
AEP / American Electric Power Company, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
BG / Bunge Global SA
JBLU / JetBlue Airways Corporation
EXEL / Exelixis, Inc.
OTTR / Otter Tail Corporation
REXR / Rexford Industrial Realty, Inc.
QRVO / Qorvo, Inc.
NXST / Nexstar Media Group, Inc.
COOP / Mr. Cooper Group Inc.
SWKS / Skyworks Solutions, Inc.
RUN / Sunrun Inc.
THG / The Hanover Insurance Group, Inc.
DAY / Dayforce, Inc.
NTNX / Nutanix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
MOH / Molina Healthcare, Inc.
ICFI / ICF International, Inc.
NFE / New Fortress Energy Inc.
ABBV / AbbVie Inc.
POR / Portland General Electric Company
ENR / Energizer Holdings, Inc.
FSLR / First Solar, Inc.
BPOP / Popular, Inc.
SAIL / SailPoint, Inc.
CRC / California Resources Corporation
CIVI / Civitas Resources, Inc.
COIN / Coinbase Global, Inc.
L / Loews Corporation
FICO / Fair Isaac Corporation
MTD / Mettler-Toledo International Inc.
WOLF / Wolfspeed, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
RPD / Rapid7, Inc.
ADUS / Addus HomeCare Corporation
XYL / Xylem Inc.
META / Meta Platforms, Inc. Call
RVMD / Revolution Medicines, Inc.
BLDR / Builders FirstSource, Inc.
CUBE / CubeSmart
VST / Vistra Corp.
RYN / Rayonier Inc.
TXRH / Texas Roadhouse, Inc.
PNC / The PNC Financial Services Group, Inc.
HGV / Hilton Grand Vacations Inc.
DBRG / DigitalBridge Group, Inc.
CXT / Crane NXT, Co.
CAH / Cardinal Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
CAVA / CAVA Group, Inc.
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
SKY / Champion Homes, Inc.
NTRA / Natera, Inc.
WMS / Advanced Drainage Systems, Inc.
MKL / Markel Group Inc.
CAG / Conagra Brands, Inc.
OGS / ONE Gas, Inc.
GPN / Global Payments Inc.
PRGS / Progress Software Corporation
W / Wayfair Inc.
AI / C3.ai, Inc.
ALG / Alamo Group Inc.
CZR / Caesars Entertainment, Inc.
SAIC / Science Applications International Corporation
HOMB / Home BancShares, Inc.
BMBL / Bumble Inc.
BC / Brunswick Corporation
VOYA / Voya Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
AMG / Affiliated Managers Group, Inc.
PRMB / Primo Brands Corporation
ATKR / Atkore Inc.
COLM / Columbia Sportswear Company
QXO / QXO, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CERT / Certara, Inc.
SPSC / SPS Commerce, Inc.
SM / SM Energy Company
WLK / Westlake Corporation
SHW / The Sherwin-Williams Company
MRUS / Merus N.V.
MMS / Maximus, Inc.
MTCH / Match Group, Inc.
EIX / Edison International
ERIE / Erie Indemnity Company
HAE / Haemonetics Corporation
DUK / Duke Energy Corporation
ZBRA / Zebra Technologies Corporation
BRKR / Bruker Corporation
TRNO / Terreno Realty Corporation
VC / Visteon Corporation
WHD / Cactus, Inc.
URI / United Rentals, Inc.
APO / Apollo Global Management, Inc.
TREX / Trex Company, Inc.
COF / Capital One Financial Corporation
TRIP / Tripadvisor, Inc.
POST / Post Holdings, Inc.
EXPE / Expedia Group, Inc.
GKOS / Glaukos Corporation
TFX / Teleflex Incorporated
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc. Call
ALRM / Alarm.com Holdings, Inc.
PCOR / Procore Technologies, Inc.
WTFC / Wintrust Financial Corporation
OTIS / Otis Worldwide Corporation
CE / Celanese Corporation
BOH / Bank of Hawaii Corporation
AGNC / AGNC Investment Corp.
AYI / Acuity Inc.
EQR / Equity Residential
LPLA / LPL Financial Holdings Inc.
PAYX / Paychex, Inc.
CELH / Celsius Holdings, Inc.
DVA / DaVita Inc.
AFG / American Financial Group, Inc.
AMAT / Applied Materials, Inc.
FLUT / Flutter Entertainment plc
SWX / Southwest Gas Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
PFGC / Performance Food Group Company
CVI / CVR Energy, Inc.
SPOT / Spotify Technology S.A.
AZO / AutoZone, Inc.
FERG / Ferguson Enterprises Inc.
GXO / GXO Logistics, Inc.
SMG / The Scotts Miracle-Gro Company
EXAS / Exact Sciences Corporation
STLD / Steel Dynamics, Inc. Call
AEO / American Eagle Outfitters, Inc.
PTC / PTC Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
UBSI / United Bankshares, Inc.
TTEK / Tetra Tech, Inc.
EXP / Eagle Materials Inc.
AMT / American Tower Corporation
TLN / Talen Energy Corporation
CVBF / CVB Financial Corp.
ELS / Equity LifeStyle Properties, Inc.
GGG / Graco Inc.
ALLY / Ally Financial Inc.
SMPL / The Simply Good Foods Company
WOOF / Petco Health and Wellness Company, Inc.
TENB / Tenable Holdings, Inc.
LOW / Lowe's Companies, Inc.
SN / SharkNinja, Inc.
RRR / Red Rock Resorts, Inc.
PAYC / Paycom Software, Inc.
ASO / Academy Sports and Outdoors, Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
ENS / EnerSys
NEOG / Neogen Corporation
TKR / The Timken Company
SFD / Smithfield Foods, Inc.
ARMK / Aramark
TRU / TransUnion
SIGI / Selective Insurance Group, Inc.
BRSL / Brightstar Lottery PLC
IVZ / Invesco Ltd.
SEE / Sealed Air Corporation
FOXA / Fox Corporation
AES / The AES Corporation
JAZZ / Jazz Pharmaceuticals plc
RHP / Ryman Hospitality Properties, Inc.
COO / The Cooper Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
WAY / Waystar Holding Corp.
WSO / Watsco, Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
ARCB / ArcBest Corporation
LULU / lululemon athletica inc.
SFBS / ServisFirst Bancshares, Inc.
FANG / Diamondback Energy, Inc.
FMC / FMC Corporation
UAL / United Airlines Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
UTHR / United Therapeutics Corporation
SJM / The J. M. Smucker Company
0R35 / Cameco Corporation
ASAN / Asana, Inc.
MKC / McCormick & Company, Incorporated
HUBG / Hub Group, Inc.
CLS / Celestica Inc.
T / AT&T Inc.
WBS / Webster Financial Corporation
DV / DoubleVerify Holdings, Inc.
CNS / Cohen & Steers, Inc.
DDOG / Datadog, Inc.
OLN / Olin Corporation
HII / Huntington Ingalls Industries, Inc.
IFF / International Flavors & Fragrances Inc.
WEN / The Wendy's Company
LFUS / Littelfuse, Inc.
BSY / Bentley Systems, Incorporated
NOVT / Novanta Inc.
BR / Broadridge Financial Solutions, Inc.
RACE / Ferrari N.V.
BWIN / The Baldwin Insurance Group, Inc.
HQY / HealthEquity, Inc.
META / Meta Platforms, Inc.
SSD / Simpson Manufacturing Co., Inc.
SHO / Sunstone Hotel Investors, Inc.
AWK / American Water Works Company, Inc.
GE / General Electric Company
FAF / First American Financial Corporation
PCH / PotlatchDeltic Corporation
CMC / Commercial Metals Company
RS / Reliance, Inc.
KWR / Quaker Chemical Corporation
SPGI / S&P Global Inc.
UFPI / UFP Industries, Inc.
AN / AutoNation, Inc.
BAX / Baxter International Inc.
CPT / Camden Property Trust
NWL / Newell Brands Inc.
WIX / Wix.com Ltd.
MS / Morgan Stanley
KVUE / Kenvue Inc.
HRI / Herc Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
RGEN / Repligen Corporation
ENVX / Enovix Corporation
BWXT / BWX Technologies, Inc.
HWC / Hancock Whitney Corporation
AMH / American Homes 4 Rent
ATR / AptarGroup, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CCI / Crown Castle Inc.
SLNO / Soleno Therapeutics, Inc.
UTZ / Utz Brands, Inc.
FLO / Flowers Foods, Inc.
IRDM / Iridium Communications Inc.
WST / West Pharmaceutical Services, Inc.
MSFT / Microsoft Corporation
SEAS / United Parks & Resorts Inc.
APP / AppLovin Corporation
MNST / Monster Beverage Corporation
ACA / Arcosa, Inc.
KNSL / Kinsale Capital Group, Inc.
DTM / DT Midstream, Inc.
RRX / Regal Rexnord Corporation
AMKR / Amkor Technology, Inc.
CRI / Carter's, Inc.
CBSH / Commerce Bancshares, Inc.
RTX / RTX Corporation
FE / FirstEnergy Corp.
AMR / Alpha Metallurgical Resources, Inc.
EXR / Extra Space Storage Inc.
AIZ / Assurant, Inc.
TEAM / Atlassian Corporation Call
RLI / RLI Corp.
AXTA / Axalta Coating Systems Ltd.
DLO / DLocal Limited
BHVN / Biohaven Ltd.
MHK / Mohawk Industries, Inc.
WK / Workiva Inc.
NVR / NVR, Inc.
CNMD / CONMED Corporation
TTC / The Toro Company
ELAN / Elanco Animal Health Incorporated
BROS / Dutch Bros Inc.
CCOI / Cogent Communications Holdings, Inc.
CHTR / Charter Communications, Inc.
ORCL / Oracle Corporation
SUI / Sun Communities, Inc.
AWR / American States Water Company
ECG / Everus Construction Group, Inc.
APG / APi Group Corporation
EQH / Equitable Holdings, Inc.
LLYVK / Liberty Live Holdings, Inc.
PKG / Packaging Corporation of America
DG / Dollar General Corporation
DOV / Dover Corporation
SYNA / Synaptics Incorporated
BBWI / Bath & Body Works, Inc.
LINE / Lineage, Inc.
CFLT / Confluent, Inc.
PSA / Public Storage
TDC / Teradata Corporation
APAM / Artisan Partners Asset Management Inc.
ETSY / Etsy, Inc.
BCPC / Balchem Corporation
RH / RH
ALKS / Alkermes plc
GT / The Goodyear Tire & Rubber Company
DNLI / Denali Therapeutics Inc.
FCN / FTI Consulting, Inc.
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
HE / Hawaiian Electric Industries, Inc.
PPG / PPG Industries, Inc.
VNT / Vontier Corporation
ALGN / Align Technology, Inc.
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
OVV / Ovintiv Inc.
MRK / Merck & Co., Inc.
RPRX / Royalty Pharma plc
ACGL / Arch Capital Group Ltd.
STX / Seagate Technology Holdings plc
TTWO / Take-Two Interactive Software, Inc.
NDSN / Nordson Corporation
LAD / Lithia Motors, Inc.
LW / Lamb Weston Holdings, Inc.
RBLX / Roblox Corporation
DIOD / Diodes Incorporated
HSY / The Hershey Company
KBR / KBR, Inc.
ENOV / Enovis Corporation
CSX / CSX Corporation
DOCU / DocuSign, Inc.
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
FUL / H.B. Fuller Company
SON / Sonoco Products Company
APH / Amphenol Corporation
WMB / The Williams Companies, Inc.
WEX / WEX Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRI / Primerica, Inc.
LANC / Lancaster Colony Corporation
INSM / Insmed Incorporated
VFC / V.F. Corporation
DD / DuPont de Nemours, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
LBRT / Liberty Energy Inc.
VIK / Viking Holdings Ltd
STE / STERIS plc
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
FLYW / Flywire Corporation
BMRN / BioMarin Pharmaceutical Inc.
LCII / LCI Industries
IEX / IDEX Corporation
ESNT / Essent Group Ltd.
ENPH / Enphase Energy, Inc.
WMT / Walmart Inc.
FFIN / First Financial Bankshares, Inc.
SNAP / Snap Inc.
AMZN / Amazon.com, Inc. Call
MCHP / Microchip Technology Incorporated
FCFS / FirstCash Holdings, Inc.
BL / BlackLine, Inc.
GNRC / Generac Holdings Inc.
WY / Weyerhaeuser Company
KVUE / Kenvue Inc. Call
REYN / Reynolds Consumer Products Inc.
VVV / Valvoline Inc.
EW / Edwards Lifesciences Corporation
CHE / Chemed Corporation
PRU / Prudential Financial, Inc.
ABCB / Ameris Bancorp
GFS / GLOBALFOUNDRIES Inc.
AUB / Atlantic Union Bankshares Corporation
HOG / Harley-Davidson, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ACM / AECOM
CCEP / Coca-Cola Europacific Partners PLC
LIVN / LivaNova PLC
MIDD / The Middleby Corporation
PH / Parker-Hannifin Corporation
CVE / Cenovus Energy Inc.
MMM / 3M Company
COLD / Americold Realty Trust, Inc.
KKR / KKR & Co. Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
WSC / WillScot Holdings Corporation
IOSP / Innospec Inc.
IDA / IDACORP, Inc.
MELI / MercadoLibre, Inc.
VAC / Marriott Vacations Worldwide Corporation
SBAC / SBA Communications Corporation
MORN / Morningstar, Inc.
MAN / ManpowerGroup Inc.
AAPL / Apple Inc.
FIVE / Five Below, Inc.
PH / Parker-Hannifin Corporation Call
SU / Suncor Energy Inc.
G / Genpact Limited
MSA / MSA Safety Incorporated
ACI / Albertsons Companies, Inc.
LVS / Las Vegas Sands Corp.
CPNG / Coupang, Inc.
PII / Polaris Inc.
XOM / Exxon Mobil Corporation
DASH / DoorDash, Inc.
ROKU / Roku, Inc.
GNTX / Gentex Corporation
CWH / Camping World Holdings, Inc.
UWMC / UWM Holdings Corporation
PCTY / Paylocity Holding Corporation
AFRM / Affirm Holdings, Inc.
MYRG / MYR Group Inc.
FWONK / Formula One Group
EPAM / EPAM Systems, Inc.
AVTR / Avantor, Inc.
LSTR / Landstar System, Inc.
NOW / ServiceNow, Inc.
UMBF / UMB Financial Corporation
ZION / Zions Bancorporation, National Association
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
WERN / Werner Enterprises, Inc.
FHN / First Horizon Corporation
CME / CME Group Inc.
VAL / Valaris Limited
SITE / SiteOne Landscape Supply, Inc.
PG / The Procter & Gamble Company
MSGS / Madison Square Garden Sports Corp.
Z / Zillow Group, Inc.
PSX / Phillips 66
KEX / Kirby Corporation
ACVA / ACV Auctions Inc.
EAT / Brinker International, Inc.
CWT / California Water Service Group
HUN / Huntsman Corporation
ACHC / Acadia Healthcare Company, Inc.
ISRG / Intuitive Surgical, Inc.
YELP / Yelp Inc.
MAS / Masco Corporation
CCC / CCC Intelligent Solutions Holdings Inc.
TWST / Twist Bioscience Corporation
SNPS / Synopsys, Inc.
TEAM / Atlassian Corporation
ACLS / Axcelis Technologies, Inc.
CHWY / Chewy, Inc.
PLUS / ePlus inc.
DXCM / DexCom, Inc.
SION / Sionna Therapeutics, Inc.
BBNX / Beta Bionics, Inc.
TMHC / Taylor Morrison Home Corporation
AIG / American International Group, Inc.
SHAK / Shake Shack Inc.
GEV / GE Vernova Inc.
MKTX / MarketAxess Holdings Inc.
PM / Philip Morris International Inc.
ACIW / ACI Worldwide, Inc.
NRG / NRG Energy, Inc.
AMZN / Amazon.com, Inc.
COHR / Coherent Corp.
SCHW / The Charles Schwab Corporation
HOOD / Robinhood Markets, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company Call
CVNA / Carvana Co.
IR / Ingersoll Rand Inc.
IT / Gartner, Inc.
EXPD / Expeditors International of Washington, Inc.
DCI / Donaldson Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
JNJ / Johnson & Johnson
CLX / The Clorox Company
BALL / Ball Corporation
LIN / Linde plc
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
BHF / Brighthouse Financial, Inc.
FIS / Fidelity National Information Services, Inc.
MPWR / Monolithic Power Systems, Inc.
VSCO / Victoria's Secret & Co.
LKQ / LKQ Corporation
KMTS / Kestra Medical Technologies, Ltd.
ARW / Arrow Electronics, Inc.
RXO / RXO, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CGNX / Cognex Corporation
AGYS / Agilysys, Inc.
GEO / The GEO Group, Inc.