Market Value16,572,074,278
Total Holdings733
File Date2024-08-14
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)
COO / The Cooper Companies, Inc.
ENPH / Enphase Energy, Inc.
DVA / DaVita Inc.
SHOP / Shopify Inc.
AES / The AES Corporation
GEV / GE Vernova Inc.
ALL / The Allstate Corporation
RCI / Rogers Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
PDS / Precision Drilling Corporation
ALLY / Ally Financial Inc.
PYPL / PayPal Holdings, Inc.
MRNA / Moderna, Inc.
PAYC / Paycom Software, Inc.
TT / Trane Technologies plc
FFIV / F5, Inc.
MANH / Manhattan Associates, Inc.
AG / First Majestic Silver Corp.
BTG / B2Gold Corp.
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
GOLD / Barrick Mining Corporation
APP / AppLovin Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
GRAB / Grab Holdings Limited
FICO / Fair Isaac Corporation
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
FTS / Fortis Inc.
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
ROKU / Roku, Inc.
OKTA / Okta, Inc.
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
BNS / The Bank of Nova Scotia
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
EXR / Extra Space Storage Inc.
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
CPAY / Corpay, Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
MCO / Moody's Corporation
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
LIN / Linde plc
BBWI / Bath & Body Works, Inc.
ON / ON Semiconductor Corporation
BLDR / Builders FirstSource, Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
CTLT / Catalent, Inc.
FDX / FedEx Corporation
FOXA / Fox Corporation
BG / Bunge Global SA
STLD / Steel Dynamics, Inc.
HOLX / Hologic, Inc.
DPZ / Domino's Pizza, Inc.
EMN / Eastman Chemical Company
PARA / Paramount Global
ABNB / Airbnb, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
CPG / Veren Inc.
PFG / Principal Financial Group, Inc.
AVY / Avery Dennison Corporation
CTRA / Coterra Energy Inc.
USB / U.S. Bancorp
MKC / McCormick & Company, Incorporated
DAY / Dayforce Inc.
APH / Amphenol Corporation
DFS / Discover Financial Services
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
MSTR / Strategy Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
SEIC / SEI Investments Company
LH / Labcorp Holdings Inc.
WELL / Welltower Inc.
IDXX / IDEXX Laboratories, Inc.
GPC / Genuine Parts Company
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
CSX / CSX Corporation
LNT / Alliant Energy Corporation
CDW / CDW Corporation
INVH / Invitation Homes Inc.
NDSN / Nordson Corporation
OVV / Ovintiv Inc.
HUBS / HubSpot, Inc.
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc.
CCJ / Cameco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MLM / Martin Marietta Materials, Inc.
GLOB / Globant S.A.
PPL / PPL Corporation
CSL / Carlisle Companies Incorporated
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
VTRS / Viatris Inc.
AMH / American Homes 4 Rent
BFB / Brown-Forman Corp. - Class B
VRN / Veren Inc.
SAND / Sandstorm Gold Ltd.
CFG / Citizens Financial Group, Inc.
EQT / EQT Corporation
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
D / Dominion Energy, Inc.
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
TDY / Teledyne Technologies Incorporated
KR / The Kroger Co.
CIGI / Colliers International Group Inc.
GEN / Gen Digital Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
GE / General Electric Company
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
ASO / Academy Sports and Outdoors, Inc.
LSPD / Lightspeed Commerce Inc.
BIO / Bio-Rad Laboratories, Inc.
GIL / Gildan Activewear Inc.
RBA / RB Global, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PCTY / Paylocity Holding Corporation
SLF / Sun Life Financial Inc.
RACE / Ferrari N.V.
OTEX / Open Text Corporation
CPT / Camden Property Trust
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
BWA / BorgWarner Inc.
WLK / Westlake Corporation
MELI / MercadoLibre, Inc.
DT / Dynatrace, Inc.
DELL / Dell Technologies Inc.
TFPM / Triple Flag Precious Metals Corp.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
SSNC / SS&C Technologies Holdings, Inc.
TTD / The Trade Desk, Inc.
TFII / TFI International Inc.
DDOG / Datadog, Inc.
TPL / Texas Pacific Land Corporation
RPM / RPM International Inc.
HUBB / Hubbell Incorporated
ARE / Alexandria Real Estate Equities, Inc.
TDG / TransDigm Group Incorporated
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
TRP / TC Energy Corporation
DVN / Devon Energy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
CLX / The Clorox Company
AU / AngloGold Ashanti plc
CCL / Carnival Corporation & plc
LPLA / LPL Financial Holdings Inc.
DSGX / The Descartes Systems Group Inc.
GOOG / Alphabet Inc.
RIVN / Rivian Automotive, Inc.
CPRT / Copart, Inc.
GM / General Motors Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
NWSA / News Corporation
REG / Regency Centers Corporation
DKS / DICK'S Sporting Goods, Inc.
DAL / Delta Air Lines, Inc.
J / Jacobs Solutions Inc.
AMAT / Applied Materials, Inc.
FCNCA / First Citizens BancShares, Inc.
CRBG / Corebridge Financial, Inc.
CLS / Celestica Inc.
COP / ConocoPhillips
BRO / Brown & Brown, Inc.
HON / Honeywell International Inc.
CCEP / Coca-Cola Europacific Partners PLC
REGN / Regeneron Pharmaceuticals, Inc.
TXT / Textron Inc.
EOG / EOG Resources, Inc.
DOC / Healthpeak Properties, Inc.
SJM / The J. M. Smucker Company
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
TW / Tradeweb Markets Inc.
DHI / D.R. Horton, Inc.
AKAM / Akamai Technologies, Inc.
RYN / Rayonier Inc.
IOT / Samsara Inc.
NTAP / NetApp, Inc.
WTRG / Essential Utilities, Inc.
PNC / The PNC Financial Services Group, Inc.
RS / Reliance, Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
FSV / FirstService Corporation
NGD / New Gold Inc.
FAST / Fastenal Company
EQX / Equinox Gold Corp.
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
AON / Aon plc
MS / Morgan Stanley
CM / Canadian Imperial Bank of Commerce
NI / NiSource Inc.
SA / Seabridge Gold Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
BTE / Baytex Energy Corp.
BAH / Booz Allen Hamilton Holding Corporation
ENB / Enbridge Inc.
EQIX / Equinix, Inc.
UBER / Uber Technologies, Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
RMD / ResMed Inc.
AQN / Algonquin Power & Utilities Corp.
GFL / GFL Environmental Inc.
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
ACM / AECOM
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
HWM / Howmet Aerospace Inc.
DOV / Dover Corporation
SNA / Snap-on Incorporated
RVTY / Revvity, Inc.
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
BKR / Baker Hughes Company
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
OC / Owens Corning
NLY / Annaly Capital Management, Inc.
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
CSGP / CoStar Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
L / Loews Corporation
PHM / PulteGroup, Inc.
WYNN / Wynn Resorts, Limited
BA / The Boeing Company
CAT / Caterpillar Inc.
EBAY / eBay Inc.
T / AT&T Inc.
FNF / Fidelity National Financial, Inc.
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
CINF / Cincinnati Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
VLTO / Veralto Corporation
RPRX / Royalty Pharma plc
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
ASTL / Algoma Steel Group Inc.
PEP / PepsiCo, Inc.
KVUE / Kenvue Inc.
FOX / Fox Corporation
DNN / Denison Mines Corp.
TECK / Teck Resources Limited
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
OMC / Omnicom Group Inc.
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
LNG / Cheniere Energy, Inc.
LYB / LyondellBasell Industries N.V.
FTNT / Fortinet, Inc.
GGG / Graco Inc.
MO / Altria Group, Inc.
CGAU / Centerra Gold Inc.
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
DTE / DTE Energy Company
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
DOOO / BRP Inc.
PBA / Pembina Pipeline Corporation
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
BMO / Bank of Montreal
TAC / TransAlta Corporation
FE / FirstEnergy Corp.
MAR / Marriott International, Inc.
INTU / Intuit Inc.
LULU / lululemon athletica inc.
VRT / Vertiv Holdings Co
UUUU / Energy Fuels Inc.
0QZ5 / Cognizant Technology Solutions Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CAE / CAE Inc.
TRGP / Targa Resources Corp.
KKR / KKR & Co. Inc.
EVRG / Evergy, Inc.
GIB / CGI Inc.
HBM / Hudbay Minerals Inc.
ACGL / Arch Capital Group Ltd.
HD / The Home Depot, Inc.
BN / Brookfield Corporation
NXE / NexGen Energy Ltd.
SII / Sprott Inc.
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
UBS / UBS Group AG
PEG / Public Service Enterprise Group Incorporated
UHS / Universal Health Services, Inc.
ACI / Albertsons Companies, Inc.
HPQ / HP Inc.
HSY / The Hershey Company
FWONK / Formula One Group
CME / CME Group Inc.
EMR / Emerson Electric Co.
BALL / Ball Corporation
Z / Zillow Group, Inc.
O / Realty Income Corporation
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
SSRM / SSR Mining Inc.
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
AME / AMETEK, Inc.
SNAP / Snap Inc.
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
PSA / Public Storage
PRU / Prudential Financial, Inc.
KEY / KeyCorp
MFC N / Manulife Financial Corporation
HES / Hess Corporation
MMM / 3M Company
CP / Canadian Pacific Kansas City Limited
UTHR / United Therapeutics Corporation
TEAM / Atlassian Corporation
EXPE / Expedia Group, Inc.
RBLX / Roblox Corporation
PCAR / PACCAR Inc
EME / EMCOR Group, Inc.
IEX / IDEX Corporation
SOLV / Solventum Corporation
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
KMX / CarMax, Inc.
CELH / Celsius Holdings, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
CNQ / Canadian Natural Resources Limited
H / Hyatt Hotels Corporation
APA / APA Corporation
EXE / Expand Energy Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
MAA / Mid-America Apartment Communities, Inc.
CTAS / Cintas Corporation
BAP / Credicorp Ltd.
IT / Gartner, Inc.
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
TAP / Molson Coors Beverage Company
BSX / Boston Scientific Corporation
MOH / Molina Healthcare, Inc.
TFX / Teleflex Incorporated
CHD / Church & Dwight Co., Inc.
RJF / Raymond James Financial, Inc.
PINS / Pinterest, Inc.
MNST / Monster Beverage Corporation
VICI / VICI Properties Inc.
DG / Dollar General Corporation
V / Visa Inc.
SYK / Stryker Corporation
LYV / Live Nation Entertainment, Inc.
CMI / Cummins Inc.
TD / The Toronto-Dominion Bank
KDP / Keurig Dr Pepper Inc.
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
APO / Apollo Global Management, Inc.
AMCR / Amcor plc
INTC / Intel Corporation
AEM / Agnico Eagle Mines Limited
EPAM / EPAM Systems, Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
EXAS / Exact Sciences Corporation
DXCM / DexCom, Inc.
OTIS / Otis Worldwide Corporation
LII / Lennox International Inc.
ETR / Entergy Corporation
BLD / TopBuild Corp.
GEHC / GE HealthCare Technologies Inc.
ALLE / Allegion plc
AVTR / Avantor, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TECH / Bio-Techne Corporation
PLTR / Palantir Technologies Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IAG / IAMGOLD Corporation
DLR / Digital Realty Trust, Inc.
SILV / SilverCrest Metals Inc.
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
EGO / Eldorado Gold Corporation
WPC / W. P. Carey Inc.
EQH / Equitable Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
UHALB / U-Haul Holding Company - Series N
BURL / Burlington Stores, Inc.
TYL / Tyler Technologies, Inc.
PPG / PPG Industries, Inc.
ARES / Ares Management Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WSO / Watsco, Inc.
SCCO / Southern Copper Corporation
FBIN / Fortune Brands Innovations, Inc.
ODFL / Old Dominion Freight Line, Inc.
ATS / ATS Corporation
META / Meta Platforms, Inc.
CPB / The Campbell's Company
CNP / CenterPoint Energy, Inc.
DRI / Darden Restaurants, Inc.
HRL / Hormel Foods Corporation
K / Kellanova
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
DOCU / DocuSign, Inc.
VST / Vistra Corp.
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
AGI / Alamos Gold Inc.
AEE / Ameren Corporation
ERIE / Erie Indemnity Company
SBUX / Starbucks Corporation
AFG / American Financial Group, Inc.
LW / Lamb Weston Holdings, Inc.
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
ALGN / Align Technology, Inc.
CZR / Caesars Entertainment, Inc.
APTV / Aptiv PLC
MTCH / Match Group, Inc.
MEOH / Methanex Corporation
STT / State Street Corporation
MRK / Merck & Co., Inc.
PKG / Packaging Corporation of America
DINO / HF Sinclair Corporation
MDB / MongoDB, Inc.
JKHY / Jack Henry & Associates, Inc.
TRV / The Travelers Companies, Inc.
BHC / Bausch Health Companies Inc.
CLF / Cleveland-Cliffs Inc.
SYF / Synchrony Financial
ETSY / Etsy, Inc.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
LKQ / LKQ Corporation
ALB / Albemarle Corporation
HEI / HEICO Corporation
TWLO / Twilio Inc.
GXO / GXO Logistics, Inc.
ATI / ATI Inc.
ZS / Zscaler, Inc.
DUK / Duke Energy Corporation
TRMB / Trimble Inc.
BCE / BCE Inc.
ABT / Abbott Laboratories
ENTG / Entegris, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
TMUS / T-Mobile US, Inc.
WBD / Warner Bros. Discovery, Inc.
NRG / NRG Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SU / Suncor Energy Inc.
ILMN / Illumina, Inc.
MRVL / Marvell Technology, Inc.
VRSK / Verisk Analytics, Inc.
IFF / International Flavors & Fragrances Inc.
ZM / Zoom Communications Inc.
UPS / United Parcel Service, Inc.
JNPR / Juniper Networks, Inc.
QSR / Restaurant Brands International Inc.
W / Wayfair Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOST / Toast, Inc.
HEIA / Heico Corp. - Class A
VET / Vermilion Energy Inc.
U / Unity Software Inc.
FERG / Ferguson Enterprises Inc.
CB / Chubb Limited
RGEN / Repligen Corporation
OR / OR Royalties Inc.
WRK / WestRock Company
MET / MetLife, Inc.
CEG / Constellation Energy Corporation
CHTR / Charter Communications, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
GOOS / Canada Goose Holdings Inc.
SMCI / Super Micro Computer, Inc.
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
CVE / Cenovus Energy Inc.
HIG / The Hartford Insurance Group, Inc.
PATH / UiPath Inc.
KHC / The Kraft Heinz Company
NVR / NVR, Inc.
CBRE / CBRE Group, Inc.
NTR / Nutrien Ltd.
CNH / CNH Industrial N.V.
SBAC / SBA Communications Corporation
HPE / Hewlett Packard Enterprise Company
TRI / Thomson Reuters Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLRY / Tilray Brands, Inc.
CBOE / Cboe Global Markets, Inc.
PRMW / Primo Water Corporation
FSLR / First Solar, Inc.
CRM / Salesforce, Inc.
MAG / MAG Silver Corp.
CFLT / Confluent, Inc.
XP / XP Inc.
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
HOOD / Robinhood Markets, Inc.
POOL / Pool Corporation
IMO / Imperial Oil Limited
STX / Seagate Technology Holdings plc
AXON / Axon Enterprise, Inc.
SNOW / Snowflake Inc.
PWR / Quanta Services, Inc.
NVEI / Nuvei Corporation
ROST / Ross Stores, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
COIN / Coinbase Global, Inc.
BLDP / Ballard Power Systems Inc.
PXD / Pioneer Natural Resources Company
KAI / Kadant Inc.
GRPU / Granite Real Estate Investment Trust
MGY / Magnolia Oil & Gas Corporation
DBX / Dropbox, Inc.
LBTYK / Liberty Global Ltd.
WBS / Webster Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MSA / MSA Safety Incorporated
MMYT / MakeMyTrip Limited
MTN / Vail Resorts, Inc.
GL / Globe Life Inc.
HLI / Houlihan Lokey, Inc.
JAZZ / Jazz Pharmaceuticals plc
BC / Brunswick Corporation
INSP / Inspire Medical Systems, Inc.
RCM / R1 RCM Inc.
IAS / Integral Ad Science Holding Corp.
GTES / Gates Industrial Corporation plc
FSM / Fortuna Mining Corp.
CLS / Celestica Inc.
MTZ / MasTec, Inc.
BOOT / Boot Barn Holdings, Inc.
CALX / Calix, Inc.
EGP / EastGroup Properties, Inc.
IPAR / Interparfums, Inc.
ROAD / Construction Partners, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CLH / Clean Harbors, Inc.
CWK / Cushman & Wakefield plc
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
CG / The Carlyle Group Inc.
TER / Teradyne, Inc.
HAL / Halliburton Company
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
ROL / Rollins, Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
FDS / FactSet Research Systems Inc.
CDNS / Cadence Design Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DASH / DoorDash, Inc.
GPN / Global Payments Inc.
ERO / Ero Copper Corp.
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
MRO / Marathon Oil Corporation
PTC / PTC Inc.
MKL / Markel Group Inc.
PFE / Pfizer Inc.
BX / Blackstone Inc.
MOS / The Mosaic Company
LLY / Eli Lilly and Company
NDAQ / Nasdaq, Inc.
PH / Parker-Hannifin Corporation
XYZ / Block, Inc.
ABBV / AbbVie Inc.
EG / Everest Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
DD / DuPont de Nemours, Inc.
KIM / Kimco Realty Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
NBIS / Nebius Group N.V.
LDOS / Leidos Holdings, Inc.
AMP / Ameriprise Financial, Inc.
YUMC / Yum China Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRU / TransUnion
ESS / Essex Property Trust, Inc.
CMS / CMS Energy Corporation
MGA / Magna International Inc.
DLTR / Dollar Tree, Inc.
OKE / ONEOK, Inc.
CNI / Canadian National Railway Company
KNX / Knight-Swift Transportation Holdings Inc.
RF / Regions Financial Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CHRD / Chord Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BCPC / Balchem Corporation
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
VAC / Marriott Vacations Worldwide Corporation
FMC / FMC Corporation
MTDR / Matador Resources Company
PFGC / Performance Food Group Company
MASI / Masimo Corporation
LBRDK / Liberty Broadband Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SIRI / Sirius XM Holdings Inc.
CWST / Casella Waste Systems, Inc.
WHD / Cactus, Inc.
BILL / BILL Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
LEA / Lear Corporation
TNC / Tennant Company
WAL / Western Alliance Bancorporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PNM / PNM Resources, Inc.
VERX / Vertex, Inc.
FSS / Federal Signal Corporation
SNV / Synovus Financial Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GWRE / Guidewire Software, Inc.
PB / Prosperity Bancshares, Inc.
ERF / Enerplus Corporation
RBC / RBC Bearings Incorporated
AZEK / The AZEK Company Inc.
ENSG / The Ensign Group, Inc.
PRO / PROS Holdings, Inc.
DAR / Darling Ingredients Inc.
TCN / Tricon Residential Inc.
RHI / Robert Half Inc.
CASY / Casey's General Stores, Inc.
SSD / Simpson Manufacturing Co., Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FSM / Fortuna Mining Corp.
NG / NovaGold Resources Inc.
AZPN / Aspen Technology, Inc.
CE / Celanese Corporation
SLB / Schlumberger Limited
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
BSY / Bentley Systems, Incorporated
NEE / NextEra Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
TTC / The Toro Company
LEN / Lennar Corporation
BEN / Franklin Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
JBL / Jabil Inc.
MCK / McKesson Corporation
MGM / MGM Resorts International
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
LVS / Las Vegas Sands Corp.
FNV / Franco-Nevada Corporation
EXC / Exelon Corporation
DE / Deere & Company
DECK / Deckers Outdoor Corporation
SRE / Sempra
NUE / Nucor Corporation
WAT / Waters Corporation
CCK / Crown Holdings, Inc.
EQR / Equity Residential
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
ORLA / Orla Mining Ltd.
INCY / Incyte Corporation
GDDY / GoDaddy Inc.
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
EIX / Edison International
DKNG / DraftKings Inc.
CRH / CRH plc
CRWD / CrowdStrike Holdings, Inc.
IR / Ingersoll Rand Inc.
TU / TELUS Corporation
AIG / American International Group, Inc.
SUI / Sun Communities, Inc.
LAD / Lithia Motors, Inc.
PNR / Pentair plc
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
PODD / Insulet Corporation
UDR / UDR, Inc.
BKNG / Booking Holdings Inc.
WFG / West Fraser Timber Co. Ltd.
RY / Royal Bank of Canada
STE / STERIS plc
WRB / W. R. Berkley Corporation
PAAS / Pan American Silver Corp.
IP / International Paper Company
PCG / PG&E Corporation
KGC / Kinross Gold Corporation
EFX / Equifax Inc.
CTVA / Corteva, Inc.
BB / BlackBerry Limited
BAX / Baxter International Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
PSTG / Pure Storage, Inc.
MODG / Topgolf Callaway Brands Corp.