Market Value25,019,148
Total Holdings1021
File Date2024-11-14
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)
ORCD / Oracle Corporation
PFE / Pfizer Inc.
HUBS / HubSpot, Inc.
U / Unity Software Inc.
ARMK / Aramark
BFA / Brown-Forman Corp. - Class A
FND / Floor & Decor Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
FTI / TechnipFMC plc
AGO / Assured Guaranty Ltd.
PHIN / PHINIA Inc.
GWRE / Guidewire Software, Inc.
BERY / Berry Global Group, Inc.
CABO / Cable One, Inc.
MP / MP Materials Corp.
AVGO / Broadcom Inc.
1APPF / AppFolio, Inc.
EGP / EastGroup Properties, Inc.
LAZ / Lazard, Inc.
TFC / Truist Financial Corporation
AON / Aon plc
SWKS / Skyworks Solutions, Inc.
FHN / First Horizon Corporation
PH / Parker-Hannifin Corporation
CINF / Cincinnati Financial Corporation
HES / Hess Corporation
LCID / Lucid Group, Inc.
USB / U.S. Bancorp
OKE / ONEOK, Inc.
EQR / Equity Residential
HCP / HashiCorp, Inc.
VOYA / Voya Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
NWSA / News Corporation
FICO / Fair Isaac Corporation
PSX / Phillips 66
CUZ / Cousins Properties Incorporated
STWD / Starwood Property Trust, Inc.
CPT / Camden Property Trust
INSM / Insmed Incorporated
ARE / Alexandria Real Estate Equities, Inc.
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
EBAY / eBay Inc.
PFGC / Performance Food Group Company
IDXX / IDEXX Laboratories, Inc.
TYL / Tyler Technologies, Inc.
SCCO / Southern Copper Corporation
AM / Antero Midstream Corporation
TXN / Texas Instruments Incorporated
PCOR / Procore Technologies, Inc.
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
RGEN / Repligen Corporation
FHB / First Hawaiian, Inc.
CSX / CSX Corporation
CNH / CNH Industrial N.V.
NRG / NRG Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
ORI / Old Republic International Corporation
AZEK / The AZEK Company Inc.
QGEN / Qiagen N.V.
CE / Celanese Corporation
NSA / National Storage Affiliates Trust
QS / QuantumScape Corporation
SF / Stifel Financial Corp.
TGT / Target Corporation
WFRD / Weatherford International plc
COLD / Americold Realty Trust, Inc.
1DOV / Dover Corporation
OLED / Universal Display Corporation
GILD / Gilead Sciences, Inc.
VVV / Valvoline Inc.
IQV / IQVIA Holdings Inc.
VTR / Ventas, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CC / The Chemours Company
HUBB / Hubbell Incorporated
WYNN / Wynn Resorts, Limited
ANSS / ANSYS, Inc.
WEX / WEX Inc.
LDOS / Leidos Holdings, Inc.
GLOB / Globant S.A.
IBM / International Business Machines Corporation
0ZG / Zillow Group, Inc.
MKTX / MarketAxess Holdings Inc.
J / Jacobs Solutions Inc.
BRBR / BellRing Brands, Inc.
CELH / Celsius Holdings, Inc.
SPG / Simon Property Group, Inc.
IDA / IDACORP, Inc.
V / Visa Inc.
IAC / IAC Inc.
MA / Mastercard Incorporated
DFS / Discover Financial Services
CMA / Comerica Incorporated
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
DECK / Deckers Outdoor Corporation
KIM / Kimco Realty Corporation
ETR / Entergy Corporation
NFE / New Fortress Energy Inc.
ADC / Agree Realty Corporation
RCM / R1 RCM Inc.
RRC / Range Resources Corporation
AMCR / Amcor plc
DCI / Donaldson Company, Inc.
SMG / The Scotts Miracle-Gro Company
DVN / Devon Energy Corporation
MSGS / Madison Square Garden Sports Corp.
DAR / Darling Ingredients Inc.
KRC / Kilroy Realty Corporation
ROK / Rockwell Automation, Inc.
BOKF / BOK Financial Corporation
USFD / US Foods Holding Corp.
CTLT / Catalent, Inc.
WRB / W. R. Berkley Corporation
BIRK / Birkenstock Holding plc
PPC / Pilgrim's Pride Corporation
TDY / Teledyne Technologies Incorporated
AMD / Advanced Micro Devices, Inc.
AL / Air Lease Corporation
NTNX / Nutanix, Inc.
UI / Ubiquiti Inc.
ALL / The Allstate Corporation
EPR / EPR Properties
ROIV / Roivant Sciences Ltd.
JWN / Nordstrom, Inc.
MEDP / Medpace Holdings, Inc.
AZTA / Azenta, Inc.
AAL / American Airlines Group Inc.
HOOD / Robinhood Markets, Inc.
VNOM / Viper Energy, Inc.
WF2 / Wintrust Financial Corporation
SNV / Synovus Financial Corp.
GNTX / Gentex Corporation
PK / Park Hotels & Resorts Inc.
MSFT / Microsoft Corporation
EVRG / Evergy, Inc.
Z / Zillow Group, Inc.
MTG / MGIC Investment Corporation
COTY / Coty Inc.
FERG / Ferguson Enterprises Inc.
NXPI / NXP Semiconductors N.V.
SIRI / Sirius XM Holdings Inc.
1TECH / Bio-Techne Corporation
LBTYK / Liberty Global Ltd.
NXST / Nexstar Media Group, Inc.
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
VEEV / Veeva Systems Inc.
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
FFIV / F5, Inc.
AGJ / AGCO Corporation
AMZN / Amazon.com, Inc.
BRKR / Bruker Corporation
CTAS / Cintas Corporation
TT / Trane Technologies plc
SRPT / Sarepta Therapeutics, Inc.
PYCR / Paycor HCM, Inc.
RVTY / Revvity, Inc.
ENOV / Enovis Corporation
IPGP / IPG Photonics Corporation
CPRI / Capri Holdings Limited
TRV / The Travelers Companies, Inc.
QEPC / Q.E.P. Co., Inc.
IRDM / Iridium Communications Inc.
LEG / Leggett & Platt, Incorporated
UPS / United Parcel Service, Inc.
IFF / International Flavors & Fragrances Inc.
EOG / EOG Resources, Inc.
RJF / Raymond James Financial, Inc.
COIN / Coinbase Global, Inc.
IPG / The Interpublic Group of Companies, Inc.
CGNX / Cognex Corporation
COST / Costco Wholesale Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
PINC / Premier, Inc.
FDS / FactSet Research Systems Inc.
QRVO / Qorvo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SQ / Block, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AVT / Avnet, Inc.
ISRG / Intuitive Surgical, Inc.
VST / Vistra Corp.
VRSK / Verisk Analytics, Inc.
LULU / lululemon athletica inc.
HSY / The Hershey Company
KEYS / Keysight Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
WST / West Pharmaceutical Services, Inc.
CIVI / Civitas Resources, Inc.
CHH / Choice Hotels International, Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
JEF / Jefferies Financial Group Inc.
PR / Permian Resources Corporation
GNRC / Generac Holdings Inc.
GEDY / General Dynamics Corporation
MKT / MKS Inc.
SOLV / Solventum Corporation
NCNO / nCino, Inc.
RITM / Rithm Capital Corp.
ALGN / Align Technology, Inc.
IEX / IDEX Corporation
PRI / Primerica, Inc.
UHALB / U-Haul Holding Company - Series N
BSY / Bentley Systems, Incorporated
AME / AMETEK, Inc.
JBL / Jabil Inc.
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
CRBG / Corebridge Financial, Inc.
SWK / Stanley Black & Decker, Inc.
SMAR / Smartsheet Inc.
AES / The AES Corporation
MPC / Marathon Petroleum Corporation
GEN / Gen Digital Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CXT / Crane NXT, Co.
0LR2 / Vornado Realty Trust
XYL / Xylem Inc.
EQT / EQT Corporation
IR / Ingersoll Rand Inc.
ATR / AptarGroup, Inc.
FMC1 / FMC Corporation
LNC / Lincoln National Corporation
XEL / Xcel Energy Inc.
POST / Post Holdings, Inc.
NFG / National Fuel Gas Company
TKO / TKO Group Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TEL / TE Connectivity plc
CERE / Cerevel Therapeutics Holdings, Inc.
ATI / ATI Inc.
MPWR / Monolithic Power Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
EXAS / Exact Sciences Corporation
CLH / Clean Harbors, Inc.
MMM / 3M Company
WBS / Webster Financial Corporation
MTDR / Matador Resources Company
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
LUV / Southwest Airlines Co.
KHC / The Kraft Heinz Company
EG / Everest Group, Ltd.
WWD / Woodward, Inc.
TSCO / Tractor Supply Company
TMUS / T-Mobile US, Inc.
EMN / Eastman Chemical Company
GO / Grocery Outlet Holding Corp.
KMB / Kimberly-Clark Corporation
WDC / Western Digital Corporation
LOAR / Loar Holdings Inc.
CACI / CACI International Inc
CBRE / CBRE Group, Inc.
HAS / Hasbro, Inc.
CLF / Cleveland-Cliffs Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TWLO / Twilio Inc.
WY / Weyerhaeuser Company
MRS / Morningstar, Inc.
DDOG / Datadog, Inc.
DVA / DaVita Inc.
WH / Wyndham Hotels & Resorts, Inc.
MDB / MongoDB, Inc.
AVY / Avery Dennison Corporation
SHC / Sotera Health Company
MTB / M&T Bank Corporation
MELI / MercadoLibre, Inc.
MDU / MDU Resources Group, Inc.
DLTR / Dollar Tree, Inc.
INSP / Inspire Medical Systems, Inc.
AVB / AvalonBay Communities, Inc.
ITT / ITT Inc.
TKR / The Timken Company
AMT / American Tower Corporation
BALL / Ball Corporation
ALK / Alaska Air Group, Inc.
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
RPM / RPM International Inc.
O / Realty Income Corporation
LOPE / Grand Canyon Education, Inc.
SMCI / Super Micro Computer, Inc.
COO / The Cooper Companies, Inc.
A2A / Essential Utilities, Inc.
INCY / Incyte Corporation
PEN / Penumbra, Inc.
SWN / Southwestern Energy Company
ASH / Ashland Inc.
PTC / PTC Inc.
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
SLB / Schlumberger Limited
THO / THOR Industries, Inc.
LEA / Lear Corporation
URI / United Rentals, Inc.
NI / NiSource Inc.
WM / Waste Management, Inc.
GGG / Graco Inc.
RF / Regions Financial Corporation
HIW / Highwoods Properties, Inc.
BBWI / Bath & Body Works, Inc.
SEB / Seaboard Corporation
PEAK / Healthpeak Properties, Inc.
COR / Cencora, Inc.
ZM / Zoom Communications Inc.
TTEK / Tetra Tech, Inc.
LNG / Cheniere Energy, Inc.
PRGO / Perrigo Company plc
AFG / American Financial Group, Inc.
HRL / Hormel Foods Corporation
EW / Edwards Lifesciences Corporation
AMTM / Amentum Holdings, Inc.
3VU / The Carlyle Group Inc.
FTXP / Foothills Exploration, Inc.
ACGL / Arch Capital Group Ltd.
FIVE / Five Below, Inc.
APLS / Apellis Pharmaceuticals, Inc.
YETI / YETI Holdings, Inc.
VRT / Vertiv Holdings Co
CRUS / Cirrus Logic, Inc.
DE / Deere & Company
WRK / WestRock Company
SNPS / Synopsys, Inc.
SSD / Simpson Manufacturing Co., Inc.
APH / Amphenol Corporation
TTC / The Toro Company
HAYW / Hayward Holdings, Inc.
RMD / ResMed Inc.
AVTR / Avantor, Inc.
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
CCI / Crown Castle Inc.
1PNR / Pentair plc
LBTYB / Liberty Global Ltd.
FIVN / Five9, Inc.
WPC / W. P. Carey Inc.
GFS / GLOBALFOUNDRIES Inc.
PLNT / Planet Fitness, Inc.
DXCM / DexCom, Inc.
BFB / Brown-Forman Corp. - Class B
LRCX / Lam Research Corporation
PARAA / Paramount Global
NCLH / Norwegian Cruise Line Holdings Ltd.
C / Citigroup Inc.
WFC / Wells Fargo & Company
ACHC / Acadia Healthcare Company, Inc.
LSCC / Lattice Semiconductor Corporation
UNH / UnitedHealth Group Incorporated
WU / The Western Union Company
WEC / WEC Energy Group, Inc.
AWI / Armstrong World Industries, Inc.
CNXC / Concentrix Corporation
KD / Kyndryl Holdings, Inc.
OSK / Oshkosh Corporation
NOC / Northrop Grumman Corporation
AGNC / AGNC Investment Corp.
AZPN / Aspen Technology, Inc.
AAON / AAON, Inc.
WBA / Walgreens Boots Alliance, Inc.
LINE / Lineage, Inc.
DOX / Amdocs Limited
DPZ / Domino's Pizza, Inc.
MCK / McKesson Corporation
MAA / Mid-America Apartment Communities, Inc.
FERG / Ferguson Enterprises Inc.
ANET / Arista Networks Inc
BPOP / Popular, Inc.
EPAM / EPAM Systems, Inc.
ALLY / Ally Financial Inc.
CFG / Citizens Financial Group, Inc.
VIRT / Virtu Financial, Inc.
ALLE / Allegion plc
FOXA / Fox Corporation
PLTR / Palantir Technologies Inc.
STAG / STAG Industrial, Inc.
OHI / Omega Healthcare Investors, Inc.
FBIN / Fortune Brands Innovations, Inc.
CCL / Carnival Corporation & plc
SOFI / SoFi Technologies, Inc.
SNX / TD SYNNEX Corporation
PEGA / Pegasystems Inc.
CNM / Core & Main, Inc.
IVZ / Invesco Ltd.
TW / Tradeweb Markets Inc.
CTSH / Cognizant Technology Solutions Corporation
ZS / Zscaler, Inc.
NVDA / NVIDIA Corporation
RBC / RBC Bearings Incorporated
TTD / The Trade Desk, Inc.
MAS / Masco Corporation
ESAB / ESAB Corporation
PLTK / Playtika Holding Corp.
LNT / Alliant Energy Corporation
NNN / NNN REIT, Inc.
VZ / Verizon Communications Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OTIS / Otis Worldwide Corporation
ON / ON Semiconductor Corporation
EEF / Euronet Worldwide, Inc.
DV / DoubleVerify Holdings, Inc.
MCHP / Microchip Technology Incorporated
TSLA / Tesla, Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
PFG / Principal Financial Group, Inc.
SAIA / Saia, Inc.
LFUS / Littelfuse, Inc.
CERT / Certara, Inc.
PSTG / Pure Storage, Inc.
BSX / Boston Scientific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
MTZ / MasTec, Inc.
W / Wayfair Inc.
CF / CF Industries Holdings, Inc.
BIIB / Biogen Inc.
UDR / UDR, Inc.
AXP / American Express Company
EXE / Expand Energy Corporation
TRGP / Targa Resources Corp.
MLM / Martin Marietta Materials, Inc.
VLTO / Veralto Corporation
SNDR / Schneider National, Inc.
THG / The Hanover Insurance Group, Inc.
LBRD.A / Liberty Broadband Corporation
CUBE / CubeSmart
CBOE / Cboe Global Markets, Inc.
CHRD / Chord Energy Corporation
REG / Regency Centers Corporation
AAPL / Apple Inc.
RGA / Reinsurance Group of America, Incorporated
PAYX / Paychex, Inc.
CAR / Avis Budget Group, Inc.
NDSN / Nordson Corporation
LNW / Light & Wonder, Inc.
PCAR / PACCAR Inc
DTE / DTE Energy Company
ESI / Element Solutions Inc
ST / Sensata Technologies Holding plc
AZO / AutoZone, Inc.
HUM / Humana Inc.
NWL / Newell Brands Inc.
EXPE / Expedia Group, Inc.
AXTA / Axalta Coating Systems Ltd.
INVH / Invitation Homes Inc.
CFR / Cullen/Frost Bankers, Inc.
WSO / Watsco, Inc.
CME / CME Group Inc.
STX / Seagate Technology Holdings plc
NFLX / Netflix, Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
CVNA / Carvana Co.
MSCI / MSCI Inc.
IT / Gartner, Inc.
CEG / Constellation Energy Corporation
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
HEI / HEICO Corporation
RYAN / Ryan Specialty Holdings, Inc.
ADBE / Adobe Inc.
EIX / Edison International
ZI / ZoomInfo Technologies Inc.
PAYC / Paycom Software, Inc.
EA / Electronic Arts Inc.
REXR / Rexford Industrial Realty, Inc.
SNAP / Snap Inc.
FE / FirstEnergy Corp.
CTRA / Coterra Energy Inc.
STZ / Constellation Brands, Inc.
HOLX / Hologic, Inc.
PII / Polaris Inc.
FTRE / Fortrea Holdings Inc.
TXG / 10x Genomics, Inc.
RBA / RB Global, Inc.
FIX / Comfort Systems USA, Inc.
LKQ / LKQ Corporation
AMH / American Homes 4 Rent
RYN / Rayonier Inc.
DAL / Delta Air Lines, Inc.
XP / XP Inc.
GDDY / GoDaddy Inc.
VMI / Valmont Industries, Inc.
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
INGR / Ingredion Incorporated
CARR / Carrier Global Corporation
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
BLD / TopBuild Corp.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
CCCS / CCC Intelligent Solutions Holdings Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
UAL / United Airlines Holdings, Inc.
WCC / WESCO International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
SEE / Sealed Air Corporation
KDP / Keurig Dr Pepper Inc.
TXT / Textron Inc.
LIN / Linde plc
MKC / McCormick & Company, Incorporated
FLS / Flowserve Corporation
GWW / W.W. Grainger, Inc.
IRM / Iron Mountain Incorporated
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
AWK / American Water Works Company, Inc.
TFSL / TFS Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
CBSH / Commerce Bancshares, Inc.
HR / Healthcare Realty Trust Incorporated
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
AIG / American International Group, Inc.
SW / Smurfit Westrock Plc
CPB / The Campbell's Company
A / Agilent Technologies, Inc.
LPX / Louisiana-Pacific Corporation
TROW / T. Rowe Price Group, Inc.
LAD / Lithia Motors, Inc.
PSN / Parsons Corporation
DD / DuPont de Nemours, Inc.
PNW / Pinnacle West Capital Corporation
NOV / NOV Inc.
EQH / Equitable Holdings, Inc.
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TRMB / Trimble Inc.
RLI / RLI Corp.
HON / Honeywell International Inc.
BG / Bunge Global SA
PAG / Penske Automotive Group, Inc.
MET / MetLife, Inc.
FCN / FTI Consulting, Inc.
DINO / HF Sinclair Corporation
PSA / Public Storage
MUSA / Murphy USA Inc.
SAIC / Science Applications International Corporation
1LWE / Lamb Weston Holdings, Inc.
DGX / Quest Diagnostics Incorporated
FTV / Fortive Corporation
APP / AppLovin Corporation
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
PNFP / Pinnacle Financial Partners, Inc.
EQIX / Equinix, Inc.
CWENA / Clearway Energy Inc - Class A
NVST / Envista Holdings Corporation
ELS / Equity LifeStyle Properties, Inc.
RPRX / Royalty Pharma plc
NET / Cloudflare, Inc.
MRK / Merck & Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
MIDD / The Middleby Corporation
HWM / Howmet Aerospace Inc.
KNSL / Kinsale Capital Group, Inc.
ENTG / Entegris, Inc.
KMPR / Kemper Corporation
NDAQ / Nasdaq, Inc.
FRPT / Freshpet, Inc.
MGM / MGM Resorts International
EFX / Equifax Inc.
AXS / AXIS Capital Holdings Limited
EHC / Encompass Health Corporation
LBRD.K / Liberty Broadband Corporation
ACM / AECOM
AJG / Arthur J. Gallagher & Co.
DASH / DoorDash, Inc.
EWBC / East West Bancorp, Inc.
LVS / Las Vegas Sands Corp.
HEIA / Heico Corp. - Class A
BURL / Burlington Stores, Inc.
BLDR / Builders FirstSource, Inc.
MTD / Mettler-Toledo International Inc.
NTRS / Northern Trust Corporation
WMS / Advanced Drainage Systems, Inc.
RHI / Robert Half Inc.
RNG / RingCentral, Inc.
UGI / UGI Corporation
SNA / Snap-on Incorporated
CAVA / CAVA Group, Inc.
PHM / PulteGroup, Inc.
TPL / Texas Pacific Land Corporation
HHH / Howard Hughes Holdings Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
NTRA / Natera, Inc.
CWEN / Clearway Energy, Inc.
WSM / Williams-Sonoma, Inc.
NBIX / Neurocrine Biosciences, Inc.
NWS / News Corporation
SN / SharkNinja, Inc.
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
GL / Globe Life Inc.
GXO / GXO Logistics, Inc.
FIS / Fidelity National Information Services, Inc.
PINS / Pinterest, Inc.
LPLA / LPL Financial Holdings Inc.
L / Loews Corporation
AYI / Acuity Inc.
GTLB / GitLab Inc.
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
EME / EMCOR Group, Inc.
CNA / CNA Financial Corporation
ACN / Accenture plc
GEHC / GE HealthCare Technologies Inc.
BILL / BILL Holdings, Inc.
ZBRA / Zebra Technologies Corporation
FLO / Flowers Foods, Inc.
LECO / Lincoln Electric Holdings, Inc.
AS / Amer Sports, Inc.
DAY / Dayforce Inc.
PB / Prosperity Bancshares, Inc.
MSI / Motorola Solutions, Inc.
CSL / Carlisle Companies Incorporated
ALGM / Allegro MicroSystems, Inc.
AKAM / Akamai Technologies, Inc.
AIZ / Assurant, Inc.
BIO / Bio-Rad Laboratories, Inc.
NVT / nVent Electric plc
HII / Huntington Ingalls Industries, Inc.
OGN / Organon & Co.
CDW / CDW Corporation
XPRO / Expro Group Holdings N.V.
0LD5 / Tapestry, Inc.
CL / Colgate-Palmolive Company
POOL / Pool Corporation
CLVT / Clarivate Plc
MNST / Monster Beverage Corporation
RTX / RTX Corporation
BWXT / BWX Technologies, Inc.
ITW / Illinois Tool Works Inc.
CHDN / Churchill Downs Incorporated
SUI / Sun Communities, Inc.
BKNG / Booking Holdings Inc.
LENB / Lennar Corp. - Class B
VNT / Vontier Corporation
F / Ford Motor Company
HXL / Hexcel Corporation
JKHY / Jack Henry & Associates, Inc.
TEAM / Atlassian Corporation
MU / Micron Technology, Inc.
BROS / Dutch Bros Inc.
TDG / TransDigm Group Incorporated
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
COP / ConocoPhillips
RL / Ralph Lauren Corporation
TSN / Tyson Foods, Inc.
SEIC / SEI Investments Company
UHAL / U-Haul Holding Company
BYD / Boyd Gaming Corporation
OWL / Blue Owl Capital Inc.
ALB / Albemarle Corporation
M / Macy's, Inc.
SLGN / Silgan Holdings Inc.
RRX / Regal Rexnord Corporation
SON / Sonoco Products Company
UBER / Uber Technologies, Inc.
UHS / Universal Health Services, Inc.
LITE / Lumentum Holdings Inc.
IP / International Paper Company
PLD / Prologis, Inc.
SGI / Somnigroup International Inc.
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
RARE / Ultragenyx Pharmaceutical Inc.
KEX / Kirby Corporation
MAN / ManpowerGroup Inc.
OVV / Ovintiv Inc.
ROL / Rollins, Inc.
ESTC / Elastic N.V.
CR / Crane Company
KO / The Coca-Cola Company
COKE / Coca-Cola Consolidated, Inc.
UA / Under Armour, Inc.
OMC / Omnicom Group Inc.
FNB / F.N.B. Corporation
RH / RH
PVH / PVH Corp.
XPO / XPO, Inc.
ADSK / Autodesk, Inc.
HUN / Huntsman Corporation
X / United States Steel Corporation
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FWON.A / Formula One Group
LH / Labcorp Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
VAC / Marriott Vacations Worldwide Corporation
CLX / The Clorox Company
ADT / ADT Inc.
GLPI / Gaming and Leisure Properties, Inc.
REYN / Reynolds Consumer Products Inc.
DT / Dynatrace, Inc.
CCK / Crown Holdings, Inc.
H / Hyatt Hotels Corporation
TNL / Travel + Leisure Co.
UNM / Unum Group
VRTX / Vertex Pharmaceuticals Incorporated
COLB / Columbia Banking System, Inc.
BAC / Bank of America Corporation
SPB / Spectrum Brands Holdings, Inc.
HLI / Houlihan Lokey, Inc.
APTV / Aptiv PLC
ELAN / Elanco Animal Health Incorporated
1SLM / SLM Corporation
ARW / Arrow Electronics, Inc.
DRI / Darden Restaurants, Inc.
KMI / Kinder Morgan, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LSTR / Landstar System, Inc.
CAT / Caterpillar Inc.
OGE / OGE Energy Corp.
QDEL / QuidelOrtho Corporation
BRO / Brown & Brown, Inc.
BRX / Brixmor Property Group Inc.
GMED / Globus Medical, Inc.
YUMC / Yum China Holdings, Inc.
CACC / Credit Acceptance Corporation
FANG / Diamondback Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
EVR / Evercore Inc.
BMRN / BioMarin Pharmaceutical Inc.
MSM / MSC Industrial Direct Co., Inc.
OLN / Olin Corporation
TRU / TransUnion
WAT / Waters Corporation
WAL / Western Alliance Bancorporation
FYBR / Frontier Communications Parent, Inc.
ICLR / ICON Public Limited Company
FOX / Fox Corporation
FAF / First American Financial Corporation
WLK / Westlake Corporation
ESS / Essex Property Trust, Inc.
APA / APA Corporation
NLY / Annaly Capital Management, Inc.
WDAY / Workday, Inc.
BEPC / Brookfield Renewable Corporation
MSTR / Strategy Inc
CPNG / Coupang, Inc.
XOM / Exxon Mobil Corporation
RKT / Rocket Companies, Inc.
WOLF / Wolfspeed, Inc.
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
PCTY / Paylocity Holding Corporation
JNJ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
DOCS / Doximity, Inc.
WELL / Welltower Inc.
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
1ATO / Atmos Energy Corporation
MOH / Molina Healthcare, Inc.
GPK / Graphic Packaging Holding Company
BC / Brunswick Corporation
EXC / Exelon Corporation
BHF / Brighthouse Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMKR / Amkor Technology, Inc.
SYF / Synchrony Financial
MSA / MSA Safety Incorporated
SRCL / Stericycle, Inc.
MPW / Medical Properties Trust, Inc.
LII / Lennox International Inc.
CIEN / Ciena Corporation
GME / GameStop Corp.
1XRAY / DENTSPLY SIRONA Inc.
ROST / Ross Stores, Inc.
JCI / Johnson Controls International plc
F5W / First Industrial Realty Trust, Inc.
TRIP / Tripadvisor, Inc.
LLYVK / Liberty Live Group
JHG / Janus Henderson Group plc
SPGI / S&P Global Inc.
TDC / Teradata Corporation
ONTO / Onto Innovation Inc.
AA / Alcoa Corporation
KBR / KBR, Inc.
OC / Owens Corning
CART / Maplebear Inc.
SRE / Sempra
CSGP / CoStar Group, Inc.
CHD / Church & Dwight Co., Inc.
MASI / Masimo Corporation
SITE / SiteOne Landscape Supply, Inc.
TEL / TE Connectivity plc
FAST / Fastenal Company
BO8 / Bank OZK
VMC / Vulcan Materials Company
DJT / Trump Media & Technology Group Corp.
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
NU / Nu Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
S / SentinelOne, Inc.
GRAL / GRAIL, Inc.
INTU / Intuit Inc.
GEV / GE Vernova Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
VRSN / VeriSign, Inc.
HRB / H&R Block, Inc.
ZION / Zions Bancorporation, National Association
CI / The Cigna Group
LLYVK / Liberty Live Group
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
CRWD / CrowdStrike Holdings, Inc.
ARES / Ares Management Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ES / Eversource Energy
SIRI / Sirius XM Holdings Inc.
DLB / Dolby Laboratories, Inc.
SKX / Skechers U.S.A., Inc.
RIVN / Rivian Automotive, Inc.
EXP / Eagle Materials Inc.
PCG / PG&E Corporation
STE / STERIS plc
FCNCA / First Citizens BancShares, Inc.
GLW / Corning Incorporated
DOCU / DocuSign, Inc.
HAL / Halliburton Company
MTCH / Match Group, Inc.
FOUR / Shift4 Payments, Inc.
MS / Morgan Stanley
0R1G / The Home Depot, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CW / Curtiss-Wright Corporation
DHR / Danaher Corporation
SYY / Sysco Corporation
FWONK1 / Formula One Group
ABNB / Airbnb, Inc.
IBKR / Interactive Brokers Group, Inc.
KSS / Kohl's Corporation
BKR / Baker Hughes Company
OXY / Occidental Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
DTM / DT Midstream, Inc.
MAT / Mattel, Inc.
ALAB / Astera Labs, Inc.
GRMN / Garmin Ltd.
HOG / Harley-Davidson, Inc.
TXRH / Texas Roadhouse, Inc.
STLD / Steel Dynamics, Inc.
SBUX / Starbucks Corporation
WING / Wingstop Inc.
CMS / CMS Energy Corporation
TAP / Molson Coors Beverage Company
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
PATH / UiPath Inc.
KVUE / Kenvue Inc.
CRH / CRH plc
WEN / The Wendy's Company
AMG / Affiliated Managers Group, Inc.
PENN / PENN Entertainment, Inc.
SPOT / Spotify Technology S.A.
EXR / Extra Space Storage Inc.
COLM / Columbia Sportswear Company
CPRT / Copart, Inc.
CROX / Crocs, Inc.
GIS / General Mills, Inc.
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
AN / AutoNation, Inc.
TREX / Trex Company, Inc.
MO / Altria Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
COHR / Coherent Corp.
THC / Tenet Healthcare Corporation
CHE / Chemed Corporation
WTW / Willis Towers Watson Public Limited Company
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
EXEL / Exelixis, Inc.
PGR / The Progressive Corporation
CAG / Conagra Brands, Inc.
VTRS / Viatris Inc.
KMX / CarMax, Inc.
TOST / Toast, Inc.
EMR / Emerson Electric Co.
HLT / Hilton Worldwide Holdings Inc.
FNF / Fidelity National Financial, Inc.
CFLT / Confluent, Inc.
WSC / WillScot Holdings Corporation
NVR / NVR, Inc.
AOS / A. O. Smith Corporation
ETSY / Etsy, Inc.
OKTA / Okta, Inc.
TER / Teradyne, Inc.
PODD / Insulet Corporation
FDX / FedEx Corporation
AMGN / Amgen Inc.
LYFT / Lyft, Inc.
GPS / The Gap, Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
SAM / The Boston Beer Company, Inc.
CRI / Carter's, Inc.
NEU / NewMarket Corporation
GTES / Gates Industrial Corporation plc
CNP / CenterPoint Energy, Inc.
GPN / Global Payments Inc.
BWA / BorgWarner Inc.
CMCT / Creative Media & Community Trust Corporation
ETN / Eaton Corporation plc
AAP / Advance Auto Parts, Inc.
UTHR / United Therapeutics Corporation
ADM / Archer-Daniels-Midland Company
ELF / e.l.f. Beauty, Inc.
RSG / Republic Services, Inc.
SCI / Service Corporation International
TPG / TPG Inc.
AGR / Avangrid, Inc.
VSTS / Vestis Corporation
G / Genpact Limited
DXC / DXC Technology Company
DUK / Duke Energy Corporation
R / Ryder System, Inc.
AR / Antero Resources Corporation
MRO / Marathon Oil Corporation
INFA / Informatica Inc.
MCO / Moody's Corporation
RBLX / Roblox Corporation
MRVL / Marvell Technology, Inc.
RS / Reliance, Inc.
JLL / Jones Lang LaSalle Incorporated
ULTA / Ulta Beauty, Inc.
CHTR / Charter Communications, Inc.
JNPR / Juniper Networks, Inc.
CS2 / Casey's General Stores, Inc.
VICI / VICI Properties Inc.
TOL / Toll Brothers, Inc.
DUOL / Duolingo, Inc.
OMF / OneMain Holdings, Inc.
FRT / Federal Realty Investment Trust
SPR / Spirit AeroSystems Holdings, Inc.
AFRM / Affirm Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
RGLD / Royal Gold, Inc.
APG / APi Group Corporation
DDS / Dillard's, Inc.
ZTS / Zoetis Inc.
ACI / Albertsons Companies, Inc.
NUE / Nucor Corporation
HSIC / Henry Schein, Inc.
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
KEY / KeyCorp
NEE / NextEra Energy, Inc.
1BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
ROKU / Roku, Inc.
D / Dominion Energy, Inc.
DBX / Dropbox, Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
AMED / Amedisys, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
UWMC / UWM Holdings Corporation
WHR / Whirlpool Corporation
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
CPAY / Corpay, Inc.
MANH / Manhattan Associates, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
PARA / Paramount Global
SNOW / Snowflake Inc.
NYT / The New York Times Company
PKG / Packaging Corporation of America
STT / State Street Corporation
ENPH / Enphase Energy, Inc.
CZR / Caesars Entertainment, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BA / The Boeing Company
MRNA / Moderna, Inc.
ODFL / Old Dominion Freight Line, Inc.
SHW / The Sherwin-Williams Company
DKNG / DraftKings Inc.