Market Value4,197,876,289
Total Holdings697
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TFC / Truist Financial Corporation
TT / Trane Technologies plc
CNX / CNX Resources Corporation
EXLS / ExlService Holdings, Inc.
CHTR / Charter Communications, Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
PR / Permian Resources Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
FANG / Diamondback Energy, Inc.
POST / Post Holdings, Inc.
PRI / Primerica, Inc.
CVLT / Commvault Systems, Inc.
COST / Costco Wholesale Corporation
EGP / EastGroup Properties, Inc.
ACI / Albertsons Companies, Inc.
UNM / Unum Group
SRE / Sempra
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
APP / AppLovin Corporation
MTCH / Match Group, Inc.
HWM / Howmet Aerospace Inc.
C / Citigroup Inc.
UTHR / United Therapeutics Corporation
PWR / Quanta Services, Inc.
SHW / The Sherwin-Williams Company
OPCH / Option Care Health, Inc.
VNT / Vontier Corporation
ZTS / Zoetis Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SGI / Somnigroup International Inc.
RUN / Sunrun Inc.
BURL / Burlington Stores, Inc.
ADSK / Autodesk, Inc.
OHI / Omega Healthcare Investors, Inc.
MET / MetLife, Inc.
ORI / Old Republic International Corporation
ROCK / Gibraltar Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
UNP / Union Pacific Corporation
EIX / Edison International
KEX / Kirby Corporation
COF / Capital One Financial Corporation
JBLU / JetBlue Airways Corporation
GOOGL / Alphabet Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
HXL / Hexcel Corporation
ORLY / O'Reilly Automotive, Inc.
BBWI / Bath & Body Works, Inc.
ODFL / Old Dominion Freight Line, Inc.
KRG / Kite Realty Group Trust
FCN / FTI Consulting, Inc.
EME / EMCOR Group, Inc.
UBER / Uber Technologies, Inc.
CW / Curtiss-Wright Corporation
NXPI / NXP Semiconductors N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FSS / Federal Signal Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
BRX / Brixmor Property Group Inc.
LRN / Stride, Inc.
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
OTIS / Otis Worldwide Corporation
KMI / Kinder Morgan, Inc.
AAON / AAON, Inc.
TFX / Teleflex Incorporated
ORCL / Oracle Corporation
PEN / Penumbra, Inc.
GKOS / Glaukos Corporation
FOUR / Shift4 Payments, Inc.
ENS / EnerSys
DAL / Delta Air Lines, Inc.
AMG / Affiliated Managers Group, Inc.
RSG / Republic Services, Inc.
CSGP / CoStar Group, Inc.
AON / Aon plc
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
ENPH / Enphase Energy, Inc.
RS / Reliance, Inc.
EWBC / East West Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
REXR / Rexford Industrial Realty, Inc.
OKE / ONEOK, Inc.
CLF / Cleveland-Cliffs Inc.
MORN / Morningstar, Inc.
KO / The Coca-Cola Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
TRV / The Travelers Companies, Inc.
WDAY / Workday, Inc.
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
CHX / ChampionX Corporation
SF / Stifel Financial Corp.
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
FTNT / Fortinet, Inc.
FLS / Flowserve Corporation
TTWO / Take-Two Interactive Software, Inc.
TJX / The TJX Companies, Inc.
WEX / WEX Inc.
CGNT / Cognyte Software Ltd.
ALL / The Allstate Corporation
FAF / First American Financial Corporation
ONON / On Holding AG
URI / United Rentals, Inc.
ECL / Ecolab Inc.
CNM / Core & Main, Inc.
SHLS / Shoals Technologies Group, Inc.
ALKS / Alkermes plc
CF / CF Industries Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
NWL / Newell Brands Inc.
EHC / Encompass Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
ANSS / ANSYS, Inc.
LNTH / Lantheus Holdings, Inc.
CHDN / Churchill Downs Incorporated
XYZ / Block, Inc.
CART / Maplebear Inc.
EVR / Evercore Inc.
OXY / Occidental Petroleum Corporation
TTEK / Tetra Tech, Inc.
WFRD / Weatherford International plc
EOG / EOG Resources, Inc.
WCC / WESCO International, Inc.
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
FLEX / Flex Ltd.
DOW / Dow Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
FLNC / Fluence Energy, Inc.
HRB / H&R Block, Inc.
MSCI / MSCI Inc.
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
HLNE / Hamilton Lane Incorporated
PINS / Pinterest, Inc.
WTRG / Essential Utilities, Inc.
MTDR / Matador Resources Company
R / Ryder System, Inc.
SBUX / Starbucks Corporation
BWA / BorgWarner Inc.
NLY / Annaly Capital Management, Inc.
SNDK / Sandisk Corporation
UGI / UGI Corporation
CE / Celanese Corporation
CVS / CVS Health Corporation
CACI / CACI International Inc
TRNO / Terreno Realty Corporation
WMS / Advanced Drainage Systems, Inc.
WTS / Watts Water Technologies, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
VICI / VICI Properties Inc.
BOX / Box, Inc.
AAL / American Airlines Group Inc.
CAT / Caterpillar Inc.
LECO / Lincoln Electric Holdings, Inc.
TKR / The Timken Company
FIX / Comfort Systems USA, Inc.
TOL / Toll Brothers, Inc.
GWW / W.W. Grainger, Inc.
CNQ / Canadian Natural Resources Limited
GE / General Electric Company
IRM / Iron Mountain Incorporated
DKS / DICK'S Sporting Goods, Inc.
KVUE / Kenvue Inc.
WELL / Welltower Inc.
TSLA / Tesla, Inc.
AM / Antero Midstream Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
MASI / Masimo Corporation
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
FNF / Fidelity National Financial, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ARW / Arrow Electronics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CDNS / Cadence Design Systems, Inc.
RPM / RPM International Inc.
DHI / D.R. Horton, Inc.
DINO / HF Sinclair Corporation
NRG / NRG Energy, Inc.
MSFT / Microsoft Corporation
NXT / Nextpower Inc.
PH / Parker-Hannifin Corporation
ENTG / Entegris, Inc.
DHR / Danaher Corporation
ACN / Accenture plc
ACN / Accenture plc Put
JLL / Jones Lang LaSalle Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MDB / MongoDB, Inc.
IDCC / InterDigital, Inc.
KLAC / KLA Corporation
ADC / Agree Realty Corporation
DFS / Discover Financial Services
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
CME / CME Group Inc.
MTG / MGIC Investment Corporation
NOV / NOV Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHRD / Chord Energy Corporation
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
AXP / American Express Company
RLI / RLI Corp.
ED / Consolidated Edison, Inc.
VST / Vistra Corp.
TAP / Molson Coors Beverage Company
INGR / Ingredion Incorporated
PCG / PG&E Corporation
PLTR / Palantir Technologies Inc.
THC / Tenet Healthcare Corporation
COLB / Columbia Banking System, Inc.
GME / GameStop Corp.
VLO / Valero Energy Corporation
NEM / Newmont Corporation
VMI / Valmont Industries, Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
RDWR / Radware Ltd.
ABT / Abbott Laboratories
PSX / Phillips 66
CNH / CNH Industrial N.V.
M / Macy's, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SPSC / SPS Commerce, Inc.
BRKR / Bruker Corporation
ROL / Rollins, Inc.
GBCI / Glacier Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
MC / Moelis & Company
LEN / Lennar Corporation
GIS / General Mills, Inc.
WSM / Williams-Sonoma, Inc.
AZPN / Aspen Technology, Inc.
BDC / Belden Inc.
TKO / TKO Group Holdings, Inc.
GNTX / Gentex Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MTH / Meritage Homes Corporation
ALTM / Arcadium Lithium plc
ALTR / Altair Engineering Inc.
RH / RH
TAC / TransAlta Corporation
KNF / Knife River Corporation
CSWI / CSW Industrials, Inc.
QLYS / Qualys, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INSP / Inspire Medical Systems, Inc.
PVH / PVH Corp.
GAP / The Gap, Inc.
OC / Owens Corning
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ZM / Zoom Communications, Inc.
TDY / Teledyne Technologies Incorporated
VLTO / Veralto Corporation
VSTS / Vestis Corporation
ANF / Abercrombie & Fitch Co.
CHK / Chesapeake Energy Corporation
BX / Blackstone Inc.
WMT / Walmart Inc.
MPT / Medical Properties Trust, Inc.
GNW / Genworth Financial, Inc.
PSTG / Everpure, Inc.
AZO / AutoZone, Inc.
CVX / Chevron Corporation
MARA / MARA Holdings, Inc.
ITRI / Itron, Inc.
OGN / Organon & Co.
BCPC / Balchem Corporation
EXR / Extra Space Storage Inc.
BRBR / BellRing Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
CR / Crane Company
CASY / Casey's General Stores, Inc.
USFD / US Foods Holding Corp.
MA / Mastercard Incorporated
MUSA / Murphy USA Inc.
PANW / Palo Alto Networks, Inc.
ZION / Zions Bancorporation, National Association
ZS / Zscaler, Inc.
FNB / F.N.B. Corporation
RRX / Regal Rexnord Corporation
KNSL / Kinsale Capital Group, Inc.
TXRH / Texas Roadhouse, Inc.
SNV / Synovus Financial Corp.
CRM / Salesforce, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CMC / Commercial Metals Company
ALV / Autoliv, Inc.
A / Agilent Technologies, Inc.
KD / Kyndryl Holdings, Inc.
SAIC / Science Applications International Corporation
X / United States Steel Corporation
SSRM / SSR Mining Inc.
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
CSTL / Castle Biosciences, Inc.
HEES / H&E Equipment Services, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
SRPT / Sarepta Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
MOGA / Moog, Inc. - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
RNW / ReNew Energy Global Plc
AIT / Applied Industrial Technologies, Inc.
GTM / ZoomInfo Technologies Inc.
VOYA / Voya Financial, Inc.
AVGO / Broadcom Inc. Put
AEIS / Advanced Energy Industries, Inc.
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
IDA / IDACORP, Inc.
AVTR / Avantor, Inc.
GILD / Gilead Sciences, Inc.
LFUS / Littelfuse, Inc.
CRH / CRH plc
ULTA / Ulta Beauty, Inc.
CHD / Church & Dwight Co., Inc.
OLED / Universal Display Corporation
DASH / DoorDash, Inc.
LNC / Lincoln National Corporation
APPF / AppFolio, Inc.
MKSI / MKS Inc.
EAT / Brinker International, Inc.
SSB / SouthState Bank Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SO / The Southern Company
NSP / Insperity, Inc.
SIGI / Selective Insurance Group, Inc.
RGA / Reinsurance Group of America, Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
SKX / Skechers U.S.A., Inc.
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CMA / Comerica Incorporated
TREX / Trex Company, Inc.
HUM / Humana Inc.
SMCI / Super Micro Computer, Inc.
PFE / Pfizer Inc.
PRTA / Prothena Corporation plc
WM / Waste Management, Inc.
BLK / BlackRock, Inc.
XOM / Exxon Mobil Corporation
CSL / Carlisle Companies Incorporated
IBKR / Interactive Brokers Group, Inc.
WPC / W. P. Carey Inc.
HOMB / Home BancShares, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ON / ON Semiconductor Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
WING / Wingstop Inc.
TPL / Texas Pacific Land Corporation
CCK / Crown Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
FND / Floor & Decor Holdings, Inc.
ILMN / Illumina, Inc.
QSR / Restaurant Brands International Inc.
QQQ / Invesco QQQ Trust, Series 1
HALO / Halozyme Therapeutics, Inc.
DUOL / Duolingo, Inc.
ENSG / The Ensign Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GGG / Graco Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
BGC / BGC Group, Inc.
FLR / Fluor Corporation
GTLS / Chart Industries, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
SLM / SLM Corporation
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
ESAB / ESAB Corporation
VMC / Vulcan Materials Company
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTFC / Wintrust Financial Corporation
JBT / JBT Marel Corporation
BLD / TopBuild Corp.
DT / Dynatrace, Inc.
IBM / International Business Machines Corporation
CNC / Centene Corporation
PM / Philip Morris International Inc.
RNR / RenaissanceRe Holdings Ltd.
ALLY / Ally Financial Inc.
JPM / JPMorgan Chase & Co.
AWI / Armstrong World Industries, Inc.
AMAT / Applied Materials, Inc.
ORA / Ormat Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
RGLD / Royal Gold, Inc.
AWK / American Water Works Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
CG / The Carlyle Group Inc.
HPE / Hewlett Packard Enterprise Company
LEU / Centrus Energy Corp.
GOOGL / Alphabet Inc.
ELF / e.l.f. Beauty, Inc.
AGCO / AGCO Corporation
APO / Apollo Global Management, Inc.
FI / Fiserv, Inc.
PAYX / Paychex, Inc.
RCL / Royal Caribbean Cruises Ltd.
MRVL / Marvell Technology, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COOP / Mr. Cooper Group Inc.
KR / The Kroger Co.
FN / Fabrinet
MLI / Mueller Industries, Inc.
WEN / The Wendy's Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
WSO / Watsco, Inc.
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
CADE / Cadence Bank
ATR / AptarGroup, Inc.
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
TECK / Teck Resources Limited
UFPI / UFP Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
CRWD / CrowdStrike Holdings, Inc.
CGNX / Cognex Corporation
IFS / Intercorp Financial Services Inc.
DDOG / Datadog, Inc.
IHS / IHS Holding Limited
LPX / Louisiana-Pacific Corporation
CY2 / Canadian National Railway Company
JAZZ / Jazz Pharmaceuticals plc
LXP / LXP Industrial Trust
LAD / Lithia Motors, Inc.
PB / Prosperity Bancshares, Inc.
WAL / Western Alliance Bancorporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
JEF / Jefferies Financial Group Inc.
PGR / The Progressive Corporation
FR / First Industrial Realty Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WBS / Webster Financial Corporation
CBSH / Commerce Bancshares, Inc.
DECK / Deckers Outdoor Corporation
PFGC / Performance Food Group Company
V / Visa Inc.
DELL / Dell Technologies Inc.
ASAN / Asana, Inc.
HR / Healthcare Realty Trust Incorporated
EXEL / Exelixis, Inc.
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
GPK / Graphic Packaging Holding Company
WFC / Wells Fargo & Company
IOT / Samsara Inc.
JCI / Johnson Controls International plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MS / Morgan Stanley
HASI / HA Sustainable Infrastructure Capital, Inc.
BWXT / BWX Technologies, Inc.
MDT / Medtronic plc
HQY / HealthEquity, Inc.
GMED / Globus Medical, Inc.
SPGI / S&P Global Inc.
AMH / American Homes 4 Rent
SSD / Simpson Manufacturing Co., Inc.
GT / The Goodyear Tire & Rubber Company
CLH / Clean Harbors, Inc.
DPZ / Domino's Pizza, Inc.
GATX / GATX Corporation
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
CP / Canadian Pacific Kansas City Limited
CFR / Cullen/Frost Bankers, Inc.
NEE / NextEra Energy, Inc.
MRNA / Moderna, Inc.
DTM / DT Midstream, Inc.
CMG / Chipotle Mexican Grill, Inc.
PLNT / Planet Fitness, Inc.
CCI / Crown Castle Inc.
AXTA / Axalta Coating Systems Ltd.
NBIX / Neurocrine Biosciences, Inc.
INTU / Intuit Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MANH / Manhattan Associates, Inc.
AFL / Aflac Incorporated
BTG / B2Gold Corp.
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
FYBR / Frontier Communications Parent, Inc.
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
ETR / Entergy Corporation
NPWR / NET Power Inc.
ACGL / Arch Capital Group Ltd.
KBR / KBR, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
RGEN / Repligen Corporation
RMBS / Rambus Inc.
ERII / Energy Recovery, Inc.
MAT / Mattel, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
ETSY / Etsy, Inc.
BKNG / Booking Holdings Inc.
SNAP / Snap Inc.
JKHY / Jack Henry & Associates, Inc.
APH / Amphenol Corporation
FIZZ / National Beverage Corp.
FSLR / First Solar, Inc.
PSA / Public Storage
ROIV / Roivant Sciences Ltd.
SEIC / SEI Investments Company
ALK / Alaska Air Group, Inc.
TRGP / Targa Resources Corp.
TEAM / Atlassian Corporation
DOCU / DocuSign, Inc.
EQH / Equitable Holdings, Inc.
TTC / The Toro Company
EXP / Eagle Materials Inc.
GFS / GLOBALFOUNDRIES Inc.
STAG / STAG Industrial, Inc.
DD / DuPont de Nemours, Inc.
BG / Bunge Global SA
ESNT / Essent Group Ltd.
TGT / Target Corporation
MTN / Vail Resorts, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
CUBE / CubeSmart
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HLI / Houlihan Lokey, Inc.
WWD / Woodward, Inc.
TEL / TE Connectivity plc
LAMR / Lamar Advertising Company
UMBF / UMB Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
PLD / Prologis, Inc.
CORT / Corcept Therapeutics Incorporated
MCK / McKesson Corporation
AER / AerCap Holdings N.V.
USB / U.S. Bancorp
MU / Micron Technology, Inc.
VLY / Valley National Bancorp
AGO / Assured Guaranty Ltd.
SMTC / Semtech Corporation
ACM / AECOM
FIVE / Five Below, Inc.
COTY / Coty Inc.
NNN / NNN REIT, Inc.
GLW / Corning Incorporated
NVT / nVent Electric plc
CHE / Chemed Corporation
MIDD / The Middleby Corporation
LITE / Lumentum Holdings Inc.
ABNB / Airbnb, Inc.
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
DBX / Dropbox, Inc.
PHIN / PHINIA Inc.
EA / Electronic Arts Inc.
VFC / V.F. Corporation
JXN / Jackson Financial Inc.
ONTO / Onto Innovation Inc.
AR / Antero Resources Corporation
ONB / Old National Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CIEN / Ciena Corporation
JHG / Janus Henderson Group plc
HBI / Hanesbrands Inc.
LUV / Southwest Airlines Co.
MTZ / MasTec, Inc.
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
XYL / Xylem Inc.
RYAN / Ryan Specialty Holdings, Inc.
RYI / Ryerson Holding Corporation
NYT / The New York Times Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
F / Ford Motor Company
PRU / Prudential Financial, Inc.
CBT / Cabot Corporation
COP / ConocoPhillips
HSY / The Hershey Company
FICO / Fair Isaac Corporation
G / Genpact Limited
OVV / Ovintiv Inc.
UNH / UnitedHealth Group Incorporated
XPO / XPO, Inc.
SPG / Simon Property Group, Inc.
BKR / Baker Hughes Company
MMM / 3M Company
RBC / RBC Bearings Incorporated
SAIA / Saia, Inc.
MEDP / Medpace Holdings, Inc.
KKR / KKR & Co. Inc.
OSK / Oshkosh Corporation
STWD / Starwood Property Trust, Inc.
PCTY / Paylocity Holding Corporation
H / Hyatt Hotels Corporation
CC / The Chemours Company
XEL / Xcel Energy Inc.
LSTR / Landstar System, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MSGS / Madison Square Garden Sports Corp.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
LULU / lululemon athletica inc.
WU / The Western Union Company
EXPE / Expedia Group, Inc.
GXO / GXO Logistics, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SABR / Sabre Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
ARMK / Aramark
WHR / Whirlpool Corporation
EPRT / Essential Properties Realty Trust, Inc.
ROST / Ross Stores, Inc.
CROX / Crocs, Inc.
PHM / PulteGroup, Inc.
DAR / Darling Ingredients Inc.
SFM / Sprouts Farmers Market, Inc.
GPI / Group 1 Automotive, Inc.
FLG / Flagstar Bank, National Association
SHAK / Shake Shack Inc.
OMC / Omnicom Group Inc.
BMI / Badger Meter, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NOW / ServiceNow, Inc.
HES / Hess Corporation
MSA / MSA Safety Incorporated
O / Realty Income Corporation
ATI / ATI Inc.
SNX / TD SYNNEX Corporation
DOCS / Doximity, Inc.
COR / Cencora, Inc.
RBA / RB Global, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
HIMS / Hims & Hers Health, Inc.
GEV / GE Vernova Inc.
VZ / Verizon Communications Inc.
ACIW / ACI Worldwide, Inc.
VRT / Vertiv Holdings Co
AMZN / Amazon.com, Inc.
COHR / Coherent Corp.
TTD / The Trade Desk, Inc.
SCHW / The Charles Schwab Corporation
VNO / Vornado Realty Trust
GM / General Motors Company
IR / Ingersoll Rand Inc.
IT / Gartner, Inc.
AFG / American Financial Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DCI / Donaldson Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KHC / The Kraft Heinz Company
LSCC / Lattice Semiconductor Corporation
LNW / Light & Wonder, Inc.
STZ / Constellation Brands, Inc.
CB / Chubb Limited
LIN / Linde plc
AA / Alcoa Corporation
TRMB / Trimble Inc.
FDX / FedEx Corporation
PTEN / Patterson-UTI Energy, Inc.
AEP / American Electric Power Company, Inc.
NFG / National Fuel Gas Company
SKYW / SkyWest, Inc.
RRC / Range Resources Corporation
EXC / Exelon Corporation
OGE / OGE Energy Corp.
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
THG / The Hanover Insurance Group, Inc.
FHN / First Horizon Corporation