Market Value47,620,213,127
Total Holdings727
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)
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
CVE / Cenovus Energy Inc.
ENPH / Enphase Energy, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RBRK / Rubrik, Inc.
S / SentinelOne, Inc.
ES / Eversource Energy
AI / C3.ai, Inc.
NVDA / NVIDIA Corporation
TOL / Toll Brothers, Inc.
COHR / Coherent Corp.
AMD / Advanced Micro Devices, Inc.
SLM / SLM Corporation
SFM / Sprouts Farmers Market, Inc.
HOLX / Hologic, Inc.
FBIN / Fortune Brands Innovations, Inc.
DDOG / Datadog, Inc.
AYI / Acuity Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BRKR / Bruker Corporation
TDW / Tidewater Inc.
UNP / Union Pacific Corporation
EIX / Edison International
AGNC / AGNC Investment Corp.
AKRO / Akero Therapeutics, Inc.
ALLY / Ally Financial Inc.
WMS / Advanced Drainage Systems, Inc.
INSP / Inspire Medical Systems, Inc.
TLN / Talen Energy Corporation
CERT / Certara, Inc.
SJM / The J. M. Smucker Company
BWA / BorgWarner Inc.
HAL / Halliburton Company
HII / Huntington Ingalls Industries, Inc.
SLNO / Soleno Therapeutics, Inc.
FIVE / Five Below, Inc.
FCX / Freeport-McMoRan Inc.
PRI / Primerica, Inc.
CDTX / Cidara Therapeutics, Inc.
RLJ / RLJ Lodging Trust
LLYVK / Liberty Live Holdings, Inc.
AFRM / Affirm Holdings, Inc.
WMT / Walmart Inc.
UHS / Universal Health Services, Inc.
NXPI / NXP Semiconductors N.V.
MDB / MongoDB, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
NVT / nVent Electric plc
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
COO / The Cooper Companies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VAL / Valaris Limited
CHTR / Charter Communications, Inc.
MSM / MSC Industrial Direct Co., Inc.
KMI / Kinder Morgan, Inc.
TEAM / Atlassian Corporation
NTRA / Natera, Inc.
ARHS / Arhaus, Inc.
ALE / ALLETE, Inc.
BR / Broadridge Financial Solutions, Inc.
FULT / Fulton Financial Corporation
DINO / HF Sinclair Corporation
MMS / Maximus, Inc.
GTX / Garrett Motion Inc.
ALAB / Astera Labs, Inc.
NLY / Annaly Capital Management, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
CVI / CVR Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
AEP / American Electric Power Company, Inc.
PTC / PTC Inc.
ELS / Equity LifeStyle Properties, Inc.
RIG / Transocean Ltd.
UAL / United Airlines Holdings, Inc.
AGCO / AGCO Corporation
B / Barrick Mining Corporation
AEO / American Eagle Outfitters, Inc.
EQIX / Equinix, Inc.
ALKS / Alkermes plc
AVTR / Avantor, Inc.
KVUE / Kenvue Inc. Call
PBF / PBF Energy Inc.
KMTS / Kestra Medical Technologies, Ltd.
NKE / NIKE, Inc. Call
PAYX / Paychex, Inc.
CFLT / Confluent, Inc.
FHB / First Hawaiian, Inc.
MRUS / Merus N.V.
JBTM / JBT Marel Corporation
NOG / Northern Oil and Gas, Inc.
CRI / Carter's, Inc.
WSO / Watsco, Inc.
BMBL / Bumble Inc.
NEOG / Neogen Corporation
SHOO / Steven Madden, Ltd.
LII / Lennox International Inc.
CHH / Choice Hotels International, Inc.
SAIC / Science Applications International Corporation
LNW / Light & Wonder, Inc.
SMG / The Scotts Miracle-Gro Company
RGLD / Royal Gold, Inc.
BHF / Brighthouse Financial, Inc.
FIGR / Figure Technology Solutions, Inc.
SG / Sweetgreen, Inc.
BOOT / Boot Barn Holdings, Inc.
NBIS / Nebius Group N.V.
STUB / StubHub Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
ENS / EnerSys
DUOL / Duolingo, Inc.
DIS / The Walt Disney Company
CG / The Carlyle Group Inc.
FAF / First American Financial Corporation
BRO / Brown & Brown, Inc.
LAD / Lithia Motors, Inc.
UTZ / Utz Brands, Inc.
NTSK / Netskope, Inc.
PCH / PotlatchDeltic Corporation
AKAM / Akamai Technologies, Inc.
CXM / Sprinklr, Inc.
HQY / HealthEquity, Inc.
CRWV / CoreWeave, Inc.
CMC / Commercial Metals Company
KNSL / Kinsale Capital Group, Inc.
REAL / The RealReal, Inc.
BWXT / BWX Technologies, Inc.
APG / APi Group Corporation
CCOI / Cogent Communications Holdings, Inc.
CVBF / CVB Financial Corp.
WK / Workiva Inc.
CAE / CAE Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
DVA / DaVita Inc.
PODD / Insulet Corporation
TBBK / The Bancorp, Inc.
EXR / Extra Space Storage Inc.
ARR / ARMOUR Residential REIT, Inc.
MU / Micron Technology, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FCFS / FirstCash Holdings, Inc.
TEL / TE Connectivity plc
MUSA / Murphy USA Inc.
PSA / Public Storage
DRI / Darden Restaurants, Inc.
NVST / Envista Holdings Corporation
YUM / Yum! Brands, Inc.
KEY / KeyCorp
ABCB / Ameris Bancorp
STE / STERIS plc
WH / Wyndham Hotels & Resorts, Inc.
DXCM / DexCom, Inc.
ACGL / Arch Capital Group Ltd.
WDAY / Workday, Inc.
MOGA / Moog, Inc. - Class A
FNB / F.N.B. Corporation
DOW / Dow Inc. Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CHE / Chemed Corporation
RAL / Ralliant Corporation
LVS / Las Vegas Sands Corp.
QEPC / Q.E.P. Co., Inc.
ETOR / eToro Group Ltd.
IDA / IDACORP, Inc.
LIVN / LivaNova PLC
STAG / STAG Industrial, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
LNG / Cheniere Energy, Inc.
SION / Sionna Therapeutics, Inc.
GBCI / Glacier Bancorp, Inc.
QCOM / QUALCOMM Incorporated
KAI / Kadant Inc.
UEC / Uranium Energy Corp.
BCC / Boise Cascade Company
SRRK / Scholar Rock Holding Corporation
PFG / Principal Financial Group, Inc.
CRBG / Corebridge Financial, Inc.
EXPO / Exponent, Inc.
VC / Visteon Corporation
KLAR / Klarna Group plc
NWSA / News Corporation
DKNG / DraftKings Inc.
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
EQR / Equity Residential
CBZ / CBIZ, Inc.
RBA / RB Global, Inc.
FOXA / Fox Corporation
WOOF / Petco Health and Wellness Company, Inc.
NIQ / NIQ Global Intelligence plc
CCC / CCC Intelligent Solutions Holdings Inc.
SEE / Sealed Air Corporation
RRC / Range Resources Corporation
DOW / Dow Inc.
FIX / Comfort Systems USA, Inc.
QDEL / QuidelOrtho Corporation
SFBS / ServisFirst Bancshares, Inc.
RXO / RXO, Inc.
LLYVK / Liberty Live Holdings, Inc.
WEN / The Wendy's Company
BFB / Brown-Forman Corp. - Class B
KWR / Quaker Chemical Corporation
NOVT / Novanta Inc.
BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NTNX / Nutanix, Inc.
COGT / Cogent Biosciences, Inc.
LFUS / Littelfuse, Inc.
GE / General Electric Company
NWL / Newell Brands Inc.
SMPL / The Simply Good Foods Company
CFR / Cullen/Frost Bankers, Inc.
KVUE / Kenvue Inc.
NEE / NextEra Energy, Inc.
RYN / Rayonier Inc.
UHALB / U-Haul Holding Company - Series N
UFPI / UFP Industries, Inc.
NSP / Insperity, Inc.
TSLA / Tesla, Inc.
CHRD / Chord Energy Corporation
APO / Apollo Global Management, Inc.
BRSL / Brightstar Lottery PLC
GEV / GE Vernova Inc.
NESR / National Energy Services Reunited Corp.
HESM / Hess Midstream LP
CBSH / Commerce Bancshares, Inc.
SEAS / United Parks & Resorts Inc.
LPX / Louisiana-Pacific Corporation
JLL / Jones Lang LaSalle Incorporated
EQH / Equitable Holdings, Inc.
AMKR / Amkor Technology, Inc.
EXP / Eagle Materials Inc.
AWR / American States Water Company
AXON / Axon Enterprise, Inc.
LINE / Lineage, Inc.
WWD / Woodward, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BTSG / BrightSpring Health Services, Inc.
CMCSA / Comcast Corporation
SPHR / Sphere Entertainment Co.
ICE / Intercontinental Exchange, Inc.
FCN / FTI Consulting, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DOV / Dover Corporation
EWBC / East West Bancorp, Inc.
0R35 / Cameco Corporation
LW / Lamb Weston Holdings, Inc.
RLI / RLI Corp.
JHX / James Hardie Industries plc
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
DAR / Darling Ingredients Inc.
PCSC / Perceptive Capital Solutions Corp
KMPR / Kemper Corporation
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation
MSA / MSA Safety Incorporated
ITT / ITT Inc.
GPC / Genuine Parts Company
FRMI / Fermi Inc.
HLNE / Hamilton Lane Incorporated
AVY / Avery Dennison Corporation
ASB / Associated Banc-Corp
RXST / RxSight, Inc.
AOS / A. O. Smith Corporation
FRO / Frontline plc
CROX / Crocs, Inc.
ACM / AECOM
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
JJSF / J&J Snack Foods Corp.
COLD / Americold Realty Trust, Inc.
GLW / Corning Incorporated
PTGX / Protagonist Therapeutics, Inc.
GLOB / Globant S.A.
HWM / Howmet Aerospace Inc.
FRPT / Freshpet, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
LBRT / Liberty Energy Inc.
CON / Concentra Group Holdings Parent, Inc.
ENTG / Entegris, Inc.
DASH / DoorDash, Inc.
AUB / Atlantic Union Bankshares Corporation
INTA / Intapp, Inc.
VAC / Marriott Vacations Worldwide Corporation
IOSP / Innospec Inc.
SSB / SouthState Bank Corporation
BMI / Badger Meter, Inc.
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
NOW / ServiceNow, Inc.
CBT / Cabot Corporation
TYL / Tyler Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
ACVA / ACV Auctions Inc.
SARO / StandardAero, Inc.
ICLR / ICON Public Limited Company
HBAN / Huntington Bancshares Incorporated
CPNG / Coupang, Inc.
MAA / Mid-America Apartment Communities, Inc.
MYRG / MYR Group Inc.
AL / Air Lease Corporation
KNF / Knife River Corporation
ACHC / Acadia Healthcare Company, Inc.
ONON / On Holding AG
BXP / Boston Properties, Inc.
WERN / Werner Enterprises, Inc.
PCTY / Paylocity Holding Corporation
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
MGNI / Magnite, Inc.
MSGE / Madison Square Garden Entertainment Corp.
BC / Brunswick Corporation
CXT / Crane NXT, Co.
SUNC / SunocoCorp LLC
SM / SM Energy Company
WTFC / Wintrust Financial Corporation
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
FIS / Fidelity National Information Services, Inc.
SMR / NuScale Power Corporation
NET / Cloudflare, Inc.
LYV / Live Nation Entertainment, Inc.
ATKR / Atkore Inc.
SNDR / Schneider National, Inc.
BAC / Bank of America Corporation
CPRI / Capri Holdings Limited
CRS / Carpenter Technology Corporation
DLB / Dolby Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
NJR / New Jersey Resources Corporation
POWI / Power Integrations, Inc.
CHD / Church & Dwight Co., Inc.
CWST / Casella Waste Systems, Inc.
FERG / Ferguson Enterprises Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CB / Chubb Limited
SIGI / Selective Insurance Group, Inc.
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
NCNO / nCino, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PECO / Phillips Edison & Company, Inc.
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
SN / SharkNinja, Inc.
CNM / Core & Main, Inc.
GGG / Graco Inc.
MDLN / Medline Inc.
TRU / TransUnion
LECO / Lincoln Electric Holdings, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
CAVA / CAVA Group, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
DV / DoubleVerify Holdings, Inc.
PAYC / Paycom Software, Inc.
BWIN / The Baldwin Insurance Group, Inc.
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
ATR / AptarGroup, Inc.
AMT / American Tower Corporation
TCBI / Texas Capital Bancshares, Inc.
IT / Gartner, Inc.
WTRG / Essential Utilities, Inc.
CNS / Cohen & Steers, Inc.
FI / Fiserv, Inc.
TTAN / ServiceTitan, Inc.
CEIX / CONSOL Energy Inc.
TPR / Tapestry, Inc.
GPK / Graphic Packaging Holding Company
CLS / Celestica Inc.
VRT / Vertiv Holdings Co
BSX / Boston Scientific Corporation
PR / Permian Resources Corporation
ACHR / Archer Aviation Inc.
CSX / CSX Corporation
KYMR / Kymera Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROG / Rogers Corporation
MAT / Mattel, Inc.
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
APLE / Apple Hospitality REIT, Inc.
MHK / Mohawk Industries, Inc.
DTM / DT Midstream, Inc.
WST / West Pharmaceutical Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
WD / Walker & Dunlop, Inc.
VLTO / Veralto Corporation
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
ANF / Abercrombie & Fitch Co.
NSIT / Insight Enterprises, Inc.
TTWO / Take-Two Interactive Software, Inc.
ECG / Everus Construction Group, Inc.
PSKY / Paramount Skydance Corporation
CMS / CMS Energy Corporation
WAL / Western Alliance Bancorporation
ADP / Automatic Data Processing, Inc.
UDR / UDR, Inc.
BCPC / Balchem Corporation
RGEN / Repligen Corporation
BEN / Franklin Resources, Inc.
INVH / Invitation Homes Inc.
LRN / Stride, Inc.
VNT / Vontier Corporation
PPG / PPG Industries, Inc.
TERN / Terns Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
SEIC / SEI Investments Company
PRVA / Privia Health Group, Inc.
NDSN / Nordson Corporation
DOCU / DocuSign, Inc.
ZS / Zscaler, Inc.
DIOD / Diodes Incorporated
IRT / Independence Realty Trust, Inc.
FUL / H.B. Fuller Company
CBRE / CBRE Group, Inc.
WFRD / Weatherford International plc
BROS / Dutch Bros Inc.
MMSI / Merit Medical Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KVYO / Klaviyo, Inc.
VIK / Viking Holdings Ltd
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCO / Moody's Corporation
Q / Qnity Electronics, Inc.
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
NP / Neptune Insurance Holdings Inc.
UPST / Upstart Holdings, Inc.
BLKB / Blackbaud, Inc.
STX / Seagate Technology Holdings plc
ESNT / Essent Group Ltd.
CTRI / Centuri Holdings, Inc.
SGRY / Surgery Partners, Inc.
SBAC / SBA Communications Corporation
ACI / Albertsons Companies, Inc.
ONB / Old National Bancorp
REYN / Reynolds Consumer Products Inc.
CCL / Carnival Corporation Ltd.
PII / Polaris Inc.
PSTG / Everpure, Inc.
TEX / Terex Corporation
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
BL / BlackLine, Inc.
OC / Owens Corning
OVV / Ovintiv Inc.
KBH / KB Home
MTZ / MasTec, Inc.
EXE / Expand Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
LION / Lionsgate Studios Corp.
LSTR / Landstar System, Inc.
IRTC / iRhythm Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LANC / Lancaster Colony Corporation
JOBY / Joby Aviation, Inc.
OKTA / Okta, Inc.
UWMC / UWM Holdings Corporation
UMBF / UMB Financial Corporation
MTH / Meritage Homes Corporation
ESTC / Elastic N.V.
LMND / Lemonade, Inc.
AVGO / Broadcom Inc.
HUN / Huntsman Corporation
CASY / Casey's General Stores, Inc.
AIN / Albany International Corp.
FHN / First Horizon Corporation
EPAC / Enerpac Tool Group Corp.
PANW / Palo Alto Networks, Inc.
SAIA / Saia, Inc.
NU / Nu Holdings Ltd.
GEO / The GEO Group, Inc.
IPAR / Interparfums, Inc.
KEX / Kirby Corporation
MCD / McDonald's Corporation
PFSI / PennyMac Financial Services, Inc.
XOM / Exxon Mobil Corporation
EAT / Brinker International, Inc.
JPM / JPMorgan Chase & Co.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
SWK / Stanley Black & Decker, Inc.
GLXY / Galaxy Digital Inc.
MKL / Markel Group Inc.
OLN / Olin Corporation
MSFT / Microsoft Corporation
MS / Morgan Stanley
CSWI / CSW Industrials, Inc.
IRDM / Iridium Communications Inc.
BG / Bunge Global SA
SATS / EchoStar Corporation
TDG / TransDigm Group Incorporated
ROK / Rockwell Automation, Inc.
INCY / Incyte Corporation
CRCL / Circle Internet Group, Inc.
RVMD / Revolution Medicines, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
EG / Everest Group, Ltd.
CAT / Caterpillar Inc. Call
CVX / Chevron Corporation
MA / Mastercard Incorporated
GKOS / Glaukos Corporation
ARE / Alexandria Real Estate Equities, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
META / Meta Platforms, Inc.
BLK / BlackRock, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MAS / Masco Corporation
AGYS / Agilysys, Inc.
NOC / Northrop Grumman Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ENVX / Enovix Corporation
FITB / Fifth Third Bancorp
LULU / lululemon athletica inc.
ACLS / Axcelis Technologies, Inc.
CRGY / Crescent Energy Company
AN / AutoNation, Inc.
CC / The Chemours Company
CELC / Celcuity Inc.
COLM / Columbia Sportswear Company
ACA / Arcosa, Inc.
WSC / WillScot Holdings Corporation
BLDR / Builders FirstSource, Inc.
TNET / TriNet Group, Inc.
STLD / Steel Dynamics, Inc.
CDNS / Cadence Design Systems, Inc.
VRSK / Verisk Analytics, Inc.
HLT / Hilton Worldwide Holdings Inc.
EVR / Evercore Inc.
MKTX / MarketAxess Holdings Inc.
PRU / Prudential Financial, Inc.
ST / Sensata Technologies Holding plc
G / Genpact Limited
KKR / KKR & Co. Inc.
DECK / Deckers Outdoor Corporation
ABNB / Airbnb, Inc.
RELY / Remitly Global, Inc.
GT / The Goodyear Tire & Rubber Company
WLK / Westlake Corporation
VOYA / Voya Financial, Inc.
ONTO / Onto Innovation Inc.
JAZZ / Jazz Pharmaceuticals plc
CIEN / Ciena Corporation
ALB / Albemarle Corporation
TFX / Teleflex Incorporated
SHW / The Sherwin-Williams Company
RKT / Rocket Companies, Inc.
HAE / Haemonetics Corporation
GAP / The Gap, Inc.
GAP / The Gap, Inc. Call
CE / Celanese Corporation
PEG / Public Service Enterprise Group Incorporated
FFIN / First Financial Bankshares, Inc.
HOG / Harley-Davidson, Inc.
OKE / ONEOK, Inc.
CAG / Conagra Brands, Inc.
CART / Maplebear Inc.
CVNA / Carvana Co.
LBRDK / Liberty Broadband Corporation
SITE / SiteOne Landscape Supply, Inc.
ASH / Ashland Inc.
TXRH / Texas Roadhouse, Inc.
JKHY / Jack Henry & Associates, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MSI / Motorola Solutions, Inc.
HOMB / Home BancShares, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UBSI / United Bankshares, Inc.
MRK / Merck & Co., Inc.
VMI / Valmont Industries, Inc.
HWC / Hancock Whitney Corporation
AMH / American Homes 4 Rent
EGP / EastGroup Properties, Inc.
OGS / ONE Gas, Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DNLI / Denali Therapeutics Inc.
KBR / KBR, Inc.
ITGR / Integer Holdings Corporation
FRT / Federal Realty Investment Trust
ULTA / Ulta Beauty, Inc.
SNAP / Snap Inc.
PSX / Phillips 66
IPGP / IPG Photonics Corporation
STZ / Constellation Brands, Inc.
WDC / Western Digital Corporation
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
COR / Cencora, Inc. Call
ROKU / Roku, Inc.
CUBE / CubeSmart
RPRX / Royalty Pharma plc
URI / United Rentals, Inc.
MIDD / The Middleby Corporation
GWW / W.W. Grainger, Inc.
CWT / California Water Service Group
UCB / United Community Banks, Inc.
AWK / American Water Works Company, Inc.
CBOE / Cboe Global Markets, Inc.
AFG / American Financial Group, Inc.
PCOR / Procore Technologies, Inc.
NRG / NRG Energy, Inc.
ATI / ATI Inc.
VRRM / Verra Mobility Corporation
HUBG / Hub Group, Inc.
FANG / Diamondback Energy, Inc.
ALRM / Alarm.com Holdings, Inc.
GLIBK / Liberty Capital Corporation
WAT / Waters Corporation
VVV / Valvoline Inc.
PFGC / Performance Food Group Company
LNT / Alliant Energy Corporation
EPAM / EPAM Systems, Inc.
FFIV / F5, Inc.
BSY / Bentley Systems, Incorporated
FLO / Flowers Foods, Inc.
TTC / The Toro Company
RHP / Ryman Hospitality Properties, Inc.
EME / EMCOR Group, Inc.
PEN / Penumbra, Inc.
BUR / Burford Capital Limited
CBU / Community Financial System, Inc.
BOH / Bank of Hawaii Corporation
FELE / Franklin Electric Co., Inc.
ERIE / Erie Indemnity Company
AA / Alcoa Corporation
IDXX / IDEXX Laboratories, Inc.
FR / First Industrial Realty Trust, Inc.
FTNT / Fortinet, Inc.
PB / Prosperity Bancshares, Inc.
ABG / Asbury Automotive Group, Inc.
ABT / Abbott Laboratories
BBWI / Bath & Body Works, Inc.
MTN / Vail Resorts, Inc.
RACE / Ferrari N.V.
IVZ / Invesco Ltd.
PCG / PG&E Corporation
XPO / XPO, Inc.
XPO / XPO, Inc. Call
ALSN / Allison Transmission Holdings, Inc.
SFD / Smithfield Foods, Inc.
POST / Post Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MSGS / Madison Square Garden Sports Corp.
EHC / Encompass Health Corporation
CHDN / Churchill Downs Incorporated
DUK / Duke Energy Corporation
WHR / Whirlpool Corporation
AMTM / Amentum Holdings, Inc.
WHD / Cactus, Inc.
ASAN / Asana, Inc.
SXT / Sensient Technologies Corporation
AVB / AvalonBay Communities, Inc.
ADC / Agree Realty Corporation
ABM / ABM Industries Incorporated
ASO / Academy Sports and Outdoors, Inc.
ADMA / ADMA Biologics, Inc.
AES / The AES Corporation
AMG / Affiliated Managers Group, Inc.
AFL / Aflac Incorporated
ALG / Alamo Group Inc.
ALK / Alaska Air Group, Inc.
ALKT / Alkami Technology, Inc.
ALGM / Allegro MicroSystems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
AAOI / Applied Optoelectronics, Inc.
APP / AppLovin Corporation
ARMK / Aramark
ARCB / ArcBest Corporation
ARES / Ares Management Corporation
ANET / Arista Networks, Inc.
ARRY / Array Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
AXTA / Axalta Coating Systems Ltd.
BALL / Ball Corporation
BAX / Baxter International Inc.
WRB / W. R. Berkley Corporation
BBNX / Beta Bionics, Inc.
BETA / BETA Technologies, Inc.
BHVN / Biohaven Ltd.
BIRK / Birkenstock Holding plc
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
BOX / Box, Inc.
BNL / Broadstone Net Lease, Inc.
BURL / Burlington Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CZR / Caesars Entertainment, Inc.
CWH / Camping World Holdings, Inc.
COF / Capital One Financial Corporation
CAI / Caris Life Sciences, Inc.
CSL / Carlisle Companies Incorporated
CELH / Celsius Holdings, Inc.
CNC / Centene Corporation
SKY / Champion Homes, Inc.
CLH / Clean Harbors, Inc.
CME / CME Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
CNMD / CONMED Corporation
CTRA / Coterra Energy Inc.
CRDO / Credo Technology Group Holding Ltd
CMI / Cummins Inc.
DAY / Dayforce, Inc.
DAL / Delta Air Lines, Inc.
DBRG / DigitalBridge Group, Inc.
DLO / DLocal Limited
DD / DuPont de Nemours, Inc.
DVAX / Dynavax Technologies Corporation
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
ELAN / Elanco Animal Health Incorporated
ENOV / Enovis Corporation
EPRT / Essential Properties Realty Trust, Inc.
ETSY / Etsy, Inc.
EXAS / Exact Sciences Corporation
EXPE / Expedia Group, Inc.
FN / Fabrinet
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FCNCA / First Citizens BancShares, Inc.
FE / FirstEnergy Corp.
FIVN / Five9, Inc.
FLUT / Flutter Entertainment plc
FLYW / Flywire Corporation
FMC / FMC Corporation
F / Ford Motor Company
FORM / FormFactor, Inc.
FYBR / Frontier Communications Parent, Inc.
FTAI / FTAI Aviation Ltd.
GEHC / GE HealthCare Technologies Inc.
GD / General Dynamics Corporation
GTLB / GitLab Inc.
GFS / GLOBALFOUNDRIES Inc.
GXO / GXO Logistics, Inc.
HALO / Halozyme Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
DOC / Healthpeak Properties, Inc.
HEI / HEICO Corporation
HP / Helmerich & Payne, Inc.
HSIC / Henry Schein, Inc.
HRI / Herc Holdings Inc.
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
HGV / Hilton Grand Vacations Inc.
HNGE / Hinge Health, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ICUI / ICU Medical, Inc.
IEX / IDEX Corporation
INSM / Insmed Incorporated
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
INTU / Intuit Inc.
LUNR / Intuitive Machines, Inc.
KIM / Kimco Realty Corporation
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
LCII / LCI Industries
FWONK / Formula One Group
MAN / ManpowerGroup Inc.
MQ / Marqeta, Inc.
MRVL / Marvell Technology, Inc.
MTCH / Match Group, Inc.
MTRN / Materion Corporation
MATX / Matson, Inc.
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
MLYS / Mineralys Therapeutics, Inc.
MBLY / Mobileye Global Inc.
MC / Moelis & Company
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
NSA / National Storage Affiliates Trust
NFLX / Netflix, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
NEXT / NextDecade Corporation
NXT / Nextpower Inc.
NVCR / NovoCure Limited
NVR / NVR, Inc.
OLMA / Olema Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
OMF / OneMain Holdings, Inc.
OTIS / Otis Worldwide Corporation
PKG / Packaging Corporation of America
PAR / PAR Technology Corporation
PAY / Paymentus Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PHIN / PHINIA Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
BPOP / Popular, Inc.
PRMB / Primo Brands Corporation
PRCT / PROCEPT BioRobotics Corporation
PG / The Procter & Gamble Company
PRGS / Progress Software Corporation
PGNY / Progyny, Inc.
RRR / Red Rock Resorts, Inc.
RRX / Regal Rexnord Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RS / Reliance, Inc.
RNR / RenaissanceRe Holdings Ltd.
RH / RH
RNG / RingCentral, Inc.
RBLX / Roblox Corporation
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
IOT / Samsara Inc.
FOUR / Shift4 Payments, Inc.
SHOP / Shopify Inc.
SLGN / Silgan Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
SLB / SLB N.V.
TDY / Teledyne Technologies Incorporated
SOLV / Solventum Corporation
SON / Sonoco Products Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SPOT / Spotify Technology S.A.
SPSC / SPS Commerce, Inc.
STEP / StepStone Group Inc.
SF / Stifel Financial Corp.
SUI / Sun Communities, Inc.
SHO / Sunstone Hotel Investors, Inc.
SYNA / Synaptics Incorporated
SKT / Tanger Inc.
TECK / Teck Resources Limited
TENB / Tenable Holdings, Inc.
TDC / Teradata Corporation
TRNO / Terreno Realty Corporation
TTEK / Tetra Tech, Inc.
CPB / The Campbell's Company
TKR / The Timken Company
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
TPH / Tri Pointe Homes, Inc.
TRIP / Tripadvisor, Inc.
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
UNIT / Uniti Group Inc.
VEEV / Veeva Systems Inc.
VERA / Vera Therapeutics, Inc.
VERX / Vertex, Inc.
VICR / Vicor Corporation
WM / Waste Management, Inc.
W / Wayfair Inc.
WAY / Waystar Holding Corp.
WDFC / WD-40 Company
WLTH / Wealthfront Corporation
WBS / Webster Financial Corporation
WEX / WEX Inc.
WY / Weyerhaeuser Company
WTM / White Mountains Insurance Group, Ltd.
WIX / Wix.com Ltd.
XENE / Xenon Pharmaceuticals Inc.
YELP / Yelp Inc.
ZBRA / Zebra Technologies Corporation
Z / Zillow Group, Inc.
LCID / Lucid Group, Inc.
GOOGL / Alphabet Inc.
QXO / QXO, Inc.
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
BIIB / Biogen Inc.
MORN / Morningstar, Inc.
VLY / Valley National Bancorp
VST / Vistra Corp.
TPG / TPG Inc.
CHWY / Chewy, Inc.
INTC / Intel Corporation
TMHC / Taylor Morrison Home Corporation
VSCO / Victoria's Secret & Co.
LKQ / LKQ Corporation
ARW / Arrow Electronics, Inc.
GNRC / Generac Holdings Inc.
ISRG / Intuitive Surgical, Inc.
OLED / Universal Display Corporation