Market Value4,670,319,620
Total Holdings724
File Date2025-11-14
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)
XEL / Xcel Energy Inc.
UGI / UGI Corporation
FTNT / Fortinet, Inc.
WTS / Watts Water Technologies, Inc.
CE / Celanese Corporation
TRNO / Terreno Realty Corporation
BK / The Bank of New York Mellon Corporation
WMS / Advanced Drainage Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HIG / The Hartford Insurance Group, Inc.
CARR / Carrier Global Corporation
NEU / NewMarket Corporation
CPRT / Copart, Inc.
RBA / RB Global, Inc.
HOOD / Robinhood Markets, Inc.
ENS / EnerSys
GME / GameStop Corp.
MORN / Morningstar, Inc.
AAL / American Airlines Group Inc.
MLI / Mueller Industries, Inc.
ALL / The Allstate Corporation
CAVA / CAVA Group, Inc.
FIX / Comfort Systems USA, Inc.
SNDK / Sandisk Corporation
PHM / PulteGroup, Inc.
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
DPZ / Domino's Pizza, Inc.
URI / United Rentals, Inc.
CR / Crane Company
TSLA / Tesla, Inc.
AM / Antero Midstream Corporation
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
CF / CF Industries Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGEN / Repligen Corporation
EPRT / Essential Properties Realty Trust, Inc.
ETN / Eaton Corporation plc
CG / The Carlyle Group Inc.
LRCX / Lam Research Corporation
PINS / Pinterest, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
MIDD / The Middleby Corporation
AA / Alcoa Corporation
MMM / 3M Company
ZWS / Zurn Elkay Water Solutions Corporation
MSTR / Strategy Inc
TTD / The Trade Desk, Inc.
JLL / Jones Lang LaSalle Incorporated
O / Realty Income Corporation
MU / Micron Technology, Inc.
JBLU / JetBlue Airways Corporation
WBS / Webster Financial Corporation
GKOS / Glaukos Corporation
H / Hyatt Hotels Corporation
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
CHRD / Chord Energy Corporation
ORI / Old Republic International Corporation
ALLY / Ally Financial Inc.
HUM / Humana Inc.
TXRH / Texas Roadhouse, Inc.
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
TTMI / TTM Technologies, Inc.
BMY / Bristol-Myers Squibb Company
DDOG / Datadog, Inc.
ELS / Equity LifeStyle Properties, Inc.
ACI / Albertsons Companies, Inc.
CHE / Chemed Corporation
AMAT / Applied Materials, Inc.
CY2 / Canadian National Railway Company
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
FCN / FTI Consulting, Inc.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
NBIX / Neurocrine Biosciences, Inc.
BKR / Baker Hughes Company
ROL / Rollins, Inc.
FNF / Fidelity National Financial, Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
CBRE / CBRE Group, Inc.
COTY / Coty Inc.
NEE / NextEra Energy, Inc.
FNB / F.N.B. Corporation
LIN / Linde plc
MARA / MARA Holdings, Inc.
BWXT / BWX Technologies, Inc.
IRM / Iron Mountain Incorporated
JXN / Jackson Financial Inc.
ARW / Arrow Electronics, Inc.
MUSA / Murphy USA Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
DVA / DaVita Inc.
USB / U.S. Bancorp
GEHC / GE HealthCare Technologies Inc.
MO / Altria Group, Inc.
TEAM / Atlassian Corporation
HRB / H&R Block, Inc.
JAZZ / Jazz Pharmaceuticals plc
BBWI / Bath & Body Works, Inc.
JPM / JPMorgan Chase & Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
FLEX / Flex Ltd.
UBER / Uber Technologies, Inc.
CHTR / Charter Communications, Inc.
UTHR / United Therapeutics Corporation
TMHC / Taylor Morrison Home Corporation
MLM / Martin Marietta Materials, Inc.
MAR / Marriott International, Inc.
KDP / Keurig Dr Pepper Inc.
CELH / Celsius Holdings, Inc.
INTC / Intel Corporation
AMG / Affiliated Managers Group, Inc.
APH / Amphenol Corporation
FTI / TechnipFMC plc
VZ / Verizon Communications Inc.
XYZ / Block, Inc.
SOFI / SoFi Technologies, Inc.
UPST / Upstart Holdings, Inc.
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
FLNC / Fluence Energy, Inc.
EFXT / Enerflex Ltd.
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
SAIA / Saia, Inc.
TTEK / Tetra Tech, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEM / Newmont Corporation
NTNX / Nutanix, Inc.
RS / Reliance, Inc.
ACN / Accenture plc
ACN / Accenture plc Put
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ZVIA / Zevia PBC
SSB / SouthState Bank Corporation
FOUR / Shift4 Payments, Inc.
ZM / Zoom Communications, Inc.
CROX / Crocs, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HPE / Hewlett Packard Enterprise Company
ABT / Abbott Laboratories
GMED / Globus Medical, Inc.
CNH / CNH Industrial N.V.
WMT / Walmart Inc.
GXO / GXO Logistics, Inc.
AXTA / Axalta Coating Systems Ltd.
HALO / Halozyme Therapeutics, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SHAK / Shake Shack Inc.
EXPE / Expedia Group, Inc.
TRMB / Trimble Inc.
EME / EMCOR Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TREX / Trex Company, Inc.
SKX / Skechers U.S.A., Inc.
HRI / Herc Holdings Inc.
PRTA / Prothena Corporation plc
GPI / Group 1 Automotive, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
FLG / Flagstar Bank, National Association
GTM / ZoomInfo Technologies Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RLI / RLI Corp.
RNW / ReNew Energy Global Plc
TFX / Teleflex Incorporated
LNTH / Lantheus Holdings, Inc.
BRBR / BellRing Brands, Inc.
ANSS / ANSYS, Inc.
GD / General Dynamics Corporation
RUN / Sunrun Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
ENSG / The Ensign Group, Inc.
OMC / Omnicom Group Inc.
NOC / Northrop Grumman Corporation
M / Macy's, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVR / Evercore Inc.
JEF / Jefferies Financial Group Inc.
LITE / Lumentum Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
DOCU / DocuSign, Inc.
MRVL / Marvell Technology, Inc.
BX / Blackstone Inc.
AON / Aon plc
NWL / Newell Brands Inc.
MS / Morgan Stanley
EHC / Encompass Health Corporation
AZO / AutoZone, Inc.
CB / Chubb Limited
LIVN / LivaNova PLC
GLW / Corning Incorporated
PSX / Phillips 66
RGLD / Royal Gold, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
PIPR / Piper Sandler Companies
BIIB / Biogen Inc.
HLT / Hilton Worldwide Holdings Inc.
NLY / Annaly Capital Management, Inc.
TRGP / Targa Resources Corp.
AIT / Applied Industrial Technologies, Inc.
VOYA / Voya Financial, Inc.
TRI / Thomson Reuters Corporation
CART / Maplebear Inc.
CWEN / Clearway Energy, Inc.
WLDN / Willdan Group, Inc.
LRN / Stride, Inc.
WLDN / Willdan Group, Inc. Put
AAPL / Apple Inc. Put
AMH / American Homes 4 Rent
DASH / DoorDash, Inc.
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
NRG / NRG Energy, Inc.
DHI / D.R. Horton, Inc.
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
ESNT / Essent Group Ltd.
PCG / PG&E Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
TLN / Talen Energy Corporation
HWM / Howmet Aerospace Inc.
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
HASI / HA Sustainable Infrastructure Capital, Inc.
NUE / Nucor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APG / APi Group Corporation
GM / General Motors Company
PRI / Primerica, Inc.
KR / The Kroger Co.
REZI / Resideo Technologies, Inc.
HD / The Home Depot, Inc.
WWD / Woodward, Inc.
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
ROK / Rockwell Automation, Inc.
WU / The Western Union Company
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
NVT / nVent Electric plc
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
ELAN / Elanco Animal Health Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
USFD / US Foods Holding Corp.
SFM / Sprouts Farmers Market, Inc.
RDWR / Radware Ltd.
EAT / Brinker International, Inc.
VITL / Vital Farms, Inc.
PEN / Penumbra, Inc.
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
AVAV / AeroVironment, Inc.
SATS / EchoStar Corporation
QGEN / Qiagen N.V.
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
SEPI / SCM Trust - Shelton Equity Premium Income ETF
AER / AerCap Holdings N.V.
ABNB / Airbnb, Inc.
LOW / Lowe's Companies, Inc.
COKE / Coca-Cola Consolidated, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
UNM / Unum Group
VNT / Vontier Corporation
ABBV / AbbVie Inc.
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
VMC / Vulcan Materials Company
FR / First Industrial Realty Trust, Inc.
ELV / Elevance Health, Inc.
CW / Curtiss-Wright Corporation
ONTO / Onto Innovation Inc.
BGC / BGC Group, Inc.
AYI / Acuity Inc.
HSY / The Hershey Company
SEIC / SEI Investments Company
OKTA / Okta, Inc.
WAL / Western Alliance Bancorporation
MKSI / MKS Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SSB / SouthState Bank Corporation
SF / Stifel Financial Corp.
KMI / Kinder Morgan, Inc.
CTVA / Corteva, Inc.
PM / Philip Morris International Inc.
CSL / Carlisle Companies Incorporated
TEX / Terex Corporation
NPWR / NET Power Inc.
DY / Dycom Industries, Inc.
GPN / Global Payments Inc.
FLS / Flowserve Corporation
UNP / Union Pacific Corporation
C / Citigroup Inc.
INTU / Intuit Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RPM / RPM International Inc.
MELI / MercadoLibre, Inc.
APO / Apollo Global Management, Inc.
RSKD / Riskified Ltd.
AMD / Advanced Micro Devices, Inc.
ENTG / Entegris, Inc.
MSCI / MSCI Inc.
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
CMA / Comerica Incorporated
SRE / Sempra
IT / Gartner, Inc.
TRV / The Travelers Companies, Inc.
CLF / Cleveland-Cliffs Inc.
MSA / MSA Safety Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
DHR / Danaher Corporation
FANG / Diamondback Energy, Inc.
AVTR / Avantor, Inc.
LOPE / Grand Canyon Education, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HL / Hecla Mining Company
CMRE / Costamare Inc.
GWRE / Guidewire Software, Inc.
EXLS / ExlService Holdings, Inc.
FAST / Fastenal Company
EQIX / Equinix, Inc.
ESAB / ESAB Corporation
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
CVLT / Commvault Systems, Inc.
DVN / Devon Energy Corporation
SLF / Sun Life Financial Inc.
ROCK / Gibraltar Industries, Inc.
MAT / Mattel, Inc.
IBKR / Interactive Brokers Group, Inc.
VLO / Valero Energy Corporation
IDA / IDACORP, Inc.
THC / Tenet Healthcare Corporation
LSTR / Landstar System, Inc.
CASY / Casey's General Stores, Inc.
SNAP / Snap Inc.
FSLR / First Solar, Inc.
ZS / Zscaler, Inc.
MNST / Monster Beverage Corporation
ONON / On Holding AG
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
STX / Seagate Technology Holdings plc
FBIN / Fortune Brands Innovations, Inc.
FSS / Federal Signal Corporation
PCTY / Paylocity Holding Corporation
UMBF / UMB Financial Corporation
SABR / Sabre Corporation
GNW / Genworth Financial, Inc.
KO / The Coca-Cola Company
ITRI / Itron, Inc.
V / Visa Inc.
EXEL / Exelixis, Inc.
RNR / RenaissanceRe Holdings Ltd.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
HLNE / Hamilton Lane Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
JHG / Janus Henderson Group plc
SMTC / Semtech Corporation
NNN / NNN REIT, Inc.
PCAR / PACCAR Inc
TRU / TransUnion
ELF / e.l.f. Beauty, Inc.
FND / Floor & Decor Holdings, Inc.
WEN / The Wendy's Company
SSD / Simpson Manufacturing Co., Inc.
PB / Prosperity Bancshares, Inc.
IDCC / InterDigital, Inc.
FI / Fiserv, Inc.
TTWO / Take-Two Interactive Software, Inc.
FAF / First American Financial Corporation
LAD / Lithia Motors, Inc.
LPX / Louisiana-Pacific Corporation
MDT / Medtronic plc
CBSH / Commerce Bancshares, Inc.
DTM / DT Midstream, Inc.
CFR / Cullen/Frost Bankers, Inc.
SNV / Synovus Financial Corp.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
ACGL / Arch Capital Group Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
CLH / Clean Harbors, Inc.
AXON / Axon Enterprise, Inc.
AGO / Assured Guaranty Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
COIN / Coinbase Global, Inc.
RYI / Ryerson Holding Corporation
CC / The Chemours Company
ZION / Zions Bancorporation, National Association
OGE / OGE Energy Corp.
WPM / Wheaton Precious Metals Corp.
LSCC / Lattice Semiconductor Corporation
SYY / Sysco Corporation
LXP / LXP Industrial Trust
D / Dominion Energy, Inc.
CSX / CSX Corporation
WSO / Watsco, Inc.
OHI / Omega Healthcare Investors, Inc.
CI / The Cigna Group
TFC / Truist Financial Corporation
FLR / Fluor Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PAYO / Payoneer Global Inc.
DKS / DICK'S Sporting Goods, Inc.
SNPS / Synopsys, Inc.
RTX / RTX Corporation
GRMN / Garmin Ltd.
OVV / Ovintiv Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CHD / Church & Dwight Co., Inc.
GPK / Graphic Packaging Holding Company
GATX / GATX Corporation
CRS / Carpenter Technology Corporation
CMC / Commercial Metals Company
ROST / Ross Stores, Inc.
HPQ / HP Inc.
KLAC / KLA Corporation
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
SHLS / Shoals Technologies Group, Inc.
ONB / Old National Bancorp
ITT / ITT Inc.
SCI / Service Corporation International
INGR / Ingredion Incorporated
PLD / Prologis, Inc.
GT / The Goodyear Tire & Rubber Company
ADBE / Adobe Inc.
CTAS / Cintas Corporation
AR / Antero Resources Corporation
TOL / Toll Brothers, Inc.
KVUE / Kenvue Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
AXP / American Express Company
LOGI / Logitech International S.A.
AAON / AAON, Inc.
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
FDX / FedEx Corporation
ASAN / Asana, Inc.
T / AT&T Inc.
AGCO / AGCO Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
EBAY / eBay Inc.
AEIS / Advanced Energy Industries, Inc.
NDAQ / Nasdaq, Inc.
AWI / Armstrong World Industries, Inc.
SPXC / SPX Technologies, Inc.
SLM / SLM Corporation
AFG / American Financial Group, Inc.
ACIW / ACI Worldwide, Inc.
WTFC / Wintrust Financial Corporation
HOMB / Home BancShares, Inc.
QSR / Restaurant Brands International Inc.
CRH / CRH plc
REXR / Rexford Industrial Realty, Inc.
BLK / BlackRock, Inc.
JBT / JBT Marel Corporation
HIMS / Hims & Hers Health, Inc.
LNW / Light & Wonder, Inc.
EIX / Edison International
PWR / Quanta Services, Inc.
SLB / SLB N.V.
DT / Dynatrace, Inc.
TPL / Texas Pacific Land Corporation
MTCH / Match Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
MASI / Masimo Corporation
DIS / The Walt Disney Company
PLNT / Planet Fitness, Inc.
SKYW / SkyWest, Inc.
CRWD / CrowdStrike Holdings, Inc.
GGG / Graco Inc.
SANM / Sanmina Corporation
CNM / Core & Main, Inc.
DECK / Deckers Outdoor Corporation
LAMR / Lamar Advertising Company
ON / ON Semiconductor Corporation
QRVO / Qorvo, Inc.
MTG / MGIC Investment Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
CCK / Crown Holdings, Inc.
BLD / TopBuild Corp.
WPC / W. P. Carey Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IFS / Intercorp Financial Services Inc.
WING / Wingstop Inc.
OTIS / Otis Worldwide Corporation
CACI / CACI International Inc
THG / The Hanover Insurance Group, Inc.
CADE / Cadence Bank
VMI / Valmont Industries, Inc.
DE / Deere & Company
VNO / Vornado Realty Trust
LFUS / Littelfuse, Inc.
RGA / Reinsurance Group of America, Incorporated
SMPL / The Simply Good Foods Company
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KNX / Knight-Swift Transportation Holdings Inc.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
DCI / Donaldson Company, Inc.
VST / Vistra Corp.
CLS / Celestica Inc.
IHS / IHS Holding Limited
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
TD / The Toronto-Dominion Bank
WBD / Warner Bros. Discovery, Inc.
EOG / EOG Resources, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
HQY / HealthEquity, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSI / Motorola Solutions, Inc.
ALLE / Allegion plc
APPF / AppFolio, Inc.
TECK / Teck Resources Limited
META / Meta Platforms, Inc.
CGNT / Cognyte Software Ltd.
CGNX / Cognex Corporation
GE / General Electric Company
BRX / Brixmor Property Group Inc.
PR / Permian Resources Corporation
BTG / B2Gold Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
BWA / BorgWarner Inc.
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
KNSL / Kinsale Capital Group, Inc.
DUOL / Duolingo, Inc.
IOT / Samsara Inc.
HR / Healthcare Realty Trust Incorporated
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
UFPI / UFP Industries, Inc.
CHWY / Chewy, Inc.
RRX / Regal Rexnord Corporation
RMD / ResMed Inc.
EA / Electronic Arts Inc.
ROIV / Roivant Sciences Ltd.
SHOP / Shopify Inc.
GEV / GE Vernova Inc.
JKHY / Jack Henry & Associates, Inc.
EQH / Equitable Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
EWBC / East West Bancorp, Inc.
ETR / Entergy Corporation
MRNA / Moderna, Inc.
TTC / The Toro Company
EXP / Eagle Materials Inc.
ARMK / Aramark
FYBR / Frontier Communications Parent, Inc.
VRSK / Verisk Analytics, Inc.
NXT / Nextpower Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
TDG / TransDigm Group Incorporated
FIZZ / National Beverage Corp.
ALV / Autoliv, Inc.
FCFS / FirstCash Holdings, Inc.
RMBS / Rambus Inc.
VICI / VICI Properties Inc.
DXCM / DexCom, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NOV / NOV Inc.
MTN / Vail Resorts, Inc.
HBM / Hudbay Minerals Inc.
CTRE / CareTrust REIT, Inc.
WRBY / Warby Parker Inc.
KBR / KBR, Inc.
ADP / Automatic Data Processing, Inc.
DINO / HF Sinclair Corporation
ALK / Alaska Air Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
ETSY / Etsy, Inc.
DD / DuPont de Nemours, Inc.
BG / Bunge Global SA
CTSH / Cognizant Technology Solutions Corporation
GFS / GLOBALFOUNDRIES Inc.
EGP / EastGroup Properties, Inc.
HLI / Houlihan Lokey, Inc.
XPO / XPO, Inc.
DAR / Darling Ingredients Inc.
GNTX / Gentex Corporation
CCEP / Coca-Cola Europacific Partners PLC
KD / Kyndryl Holdings, Inc.
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
PSA / Public Storage
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
PHIN / PHINIA Inc.
FIVE / Five Below, Inc.
PTEN / Patterson-UTI Energy, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VLY / Valley National Bancorp
IBP / Installed Building Products, Inc.
OSK / Oshkosh Corporation
FRPT / Freshpet, Inc.
FICO / Fair Isaac Corporation
F / Ford Motor Company
TWLO / Twilio Inc.
ACM / AECOM
UL / Unilever PLC - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
MEDP / Medpace Holdings, Inc.
OC / Owens Corning
NYT / The New York Times Company
MOGA / Moog, Inc. - Class A
CMI / Cummins Inc.
AL / Air Lease Corporation
LEU / Centrus Energy Corp.
MCO / Moody's Corporation
COHR / Coherent Corp.
PG / The Procter & Gamble Company
MTZ / MasTec, Inc.
HBI / Hanesbrands Inc.
AVGO / Broadcom Inc.
MANH / Manhattan Associates, Inc.
CBT / Cabot Corporation
LMT / Lockheed Martin Corporation
RBC / RBC Bearings Incorporated
MCD / McDonald's Corporation
STWD / Starwood Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
MSGS / Madison Square Garden Sports Corp.
OKE / ONEOK, Inc.
PLTR / Palantir Technologies Inc.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
CP / Canadian Pacific Kansas City Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
GTLS / Chart Industries, Inc.
PYPL / PayPal Holdings, Inc.
ERII / Energy Recovery, Inc.
ORA / Ormat Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BOX / Box, Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADC / Agree Realty Corporation
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
ANET / Arista Networks, Inc.
GOOGL / Alphabet Inc.
NTAP / NetApp, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SO / The Southern Company
PAYX / Paychex, Inc.
ATR / AptarGroup, Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
COOP / Mr. Cooper Group Inc.
SWKS / Skyworks Solutions, Inc.
OLED / Universal Display Corporation
CIEN / Ciena Corporation
MPT / Medical Properties Trust, Inc.
LUMN / Lumen Technologies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ULTA / Ulta Beauty, Inc.
CHDN / Churchill Downs Incorporated
QCOM / QUALCOMM Incorporated
ATGE / Covista Inc.
PSTG / Everpure, Inc.
CDW / CDW Corporation
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
G / Genpact Limited
WDAY / Workday, Inc.
ECL / Ecolab Inc.
VRT / Vertiv Holdings Co
KKR / KKR & Co. Inc.
IR / Ingersoll Rand Inc.
FN / Fabrinet
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
R / Ryder System, Inc.
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
TDY / Teledyne Technologies Incorporated
LECO / Lincoln Electric Holdings, Inc.
WHR / Whirlpool Corporation
COR / Cencora, Inc.
HES / Hess Corporation
CLSK / CleanSpark, Inc.
LUV / Southwest Airlines Co.
ATI / ATI Inc.
SNX / TD SYNNEX Corporation
DOCS / Doximity, Inc.
SGI / Somnigroup International Inc.
NFG / National Fuel Gas Company
WEC / WEC Energy Group, Inc.
RRC / Range Resources Corporation
FHN / First Horizon Corporation
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation