Market Value13,282,041,463
Total Holdings707
File Date2025-02-14
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)
JPM / JPMorgan Chase & Co.
IDA / IDACORP, Inc.
TXRH / Texas Roadhouse, Inc.
ATR / AptarGroup, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
MTN / Vail Resorts, Inc.
CRUS / Cirrus Logic, Inc.
TAP / Molson Coors Beverage Company
NTRS / Northern Trust Corporation
PYPL / PayPal Holdings, Inc.
CC / The Chemours Company
DAR / Darling Ingredients Inc.
JKHY / Jack Henry & Associates, Inc.
WAT / Waters Corporation
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
SUPER MICRO COMPUTER INC COM / (86800U104)
CTLT / Catalent, Inc.
CFLT / Confluent, Inc.
PATH / UiPath Inc.
LAM RESEARCH CORP COM / (512807108)
BSY / Bentley Systems, Incorporated
SAIC / Science Applications International Corporation
REG / Regency Centers Corporation
QLYS / Qualys, Inc.
SAM / The Boston Beer Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
FANG / Diamondback Energy, Inc.
GRPU / Granite Real Estate Investment Trust
MKTX / MarketAxess Holdings Inc.
LW / Lamb Weston Holdings, Inc.
BEPC / Brookfield Renewable Corporation
DRI / Darden Restaurants, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
F / Ford Motor Company
AGR / Avangrid, Inc.
WST / West Pharmaceutical Services, Inc.
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SMAR / Smartsheet Inc.
VNT / Vontier Corporation
BAX / Baxter International Inc.
CDW / CDW Corporation
VTRS / Viatris Inc.
AAL / American Airlines Group Inc.
NWL / Newell Brands Inc.
YELP / Yelp Inc.
MHK / Mohawk Industries, Inc.
AMD / Advanced Micro Devices, Inc.
LFUS / Littelfuse, Inc.
MEDP / Medpace Holdings, Inc.
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
BALL / Ball Corporation
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
CPAY / Corpay, Inc.
ROP / Roper Technologies, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
RNG / RingCentral, Inc.
RHI / Robert Half Inc.
LXP / LXP Industrial Trust
SCHW / The Charles Schwab Corporation
DCI / Donaldson Company, Inc.
CR / Crane Company
AOS / A. O. Smith Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
CPRT / Copart, Inc.
WTRG / Essential Utilities, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
T / AT&T Inc.
DKS / DICK'S Sporting Goods, Inc.
FIX / Comfort Systems USA, Inc.
UNM / Unum Group
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
ARES / Ares Management Corporation
CEG / Constellation Energy Corporation
THC / Tenet Healthcare Corporation
APP / AppLovin Corporation
RL / Ralph Lauren Corporation
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
PSTG / Pure Storage, Inc.
CTVA / Corteva, Inc.
EWBC / East West Bancorp, Inc.
AVTR / Avantor, Inc.
USFD / US Foods Holding Corp.
HES / Hess Corporation
TYL / Tyler Technologies, Inc.
CCK / Crown Holdings, Inc.
UEC / Uranium Energy Corp.
UGI / UGI Corporation
VST / Vistra Corp.
OHI / Omega Healthcare Investors, Inc.
ROST / Ross Stores, Inc.
MSTR / Strategy Inc
CSX / CSX Corporation
WDAY / Workday, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
DDS / Dillard's, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
HUM / Humana Inc.
AES / The AES Corporation
COO / The Cooper Companies, Inc.
CPNG / Coupang, Inc.
RY / Royal Bank of Canada
NUE / Nucor Corporation
AVGO / Broadcom Inc.
NET / Cloudflare, Inc.
PM / Philip Morris International Inc.
ENPH / Enphase Energy, Inc.
KR / The Kroger Co.
DT / Dynatrace, Inc.
GE / General Electric Company
FFIV / F5, Inc.
ITT / ITT Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
WPC / W. P. Carey Inc.
FOX / Fox Corporation
JNJ / Johnson & Johnson
EQH / Equitable Holdings, Inc.
RPM / RPM International Inc.
IQV / IQVIA Holdings Inc.
ABNB / Airbnb, Inc.
ALL / The Allstate Corporation
FICO / Fair Isaac Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
FI / Fiserv, Inc.
ADSK / Autodesk, Inc.
ACM / AECOM
CCL / Carnival Corporation & plc
D / Dominion Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GGG / Graco Inc.
COLD / Americold Realty Trust, Inc.
WFG / West Fraser Timber Co. Ltd.
WU / The Western Union Company
BURL / Burlington Stores, Inc.
HLI / Houlihan Lokey, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
COF / Capital One Financial Corporation
COR / Cencora, Inc.
CMI / Cummins Inc.
BIIB / Biogen Inc.
ONB / Old National Bancorp
GNRC / Generac Holdings Inc.
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
WSM / Williams-Sonoma, Inc.
CASY / Casey's General Stores, Inc.
SNX / TD SYNNEX Corporation
ZS / Zscaler, Inc.
PRI / Primerica, Inc.
VRSK / Verisk Analytics, Inc.
UBSI / United Bankshares, Inc.
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
VEEV / Veeva Systems Inc.
ORLY / O'Reilly Automotive, Inc.
RF / Regions Financial Corporation
MET / MetLife, Inc.
MANH / Manhattan Associates, Inc.
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
GMED / Globus Medical, Inc.
IOT / Samsara Inc.
HUBB / Hubbell Incorporated
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
MCK / McKesson Corporation
MDB / MongoDB, Inc.
SWKS / Skyworks Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
FCX / Freeport-McMoRan Inc.
NBIX / Neurocrine Biosciences, Inc.
TXN / Texas Instruments Incorporated
SBAC / SBA Communications Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
GRP.U / Granite Real Estate Investment Trust
NTAP / NetApp, Inc.
ERIE / Erie Indemnity Company
WAB / Westinghouse Air Brake Technologies Corporation
INDA / iShares Trust - iShares MSCI India ETF
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
VLTO / Veralto Corporation
JBL / Jabil Inc.
COIN / Coinbase Global, Inc.
VC / Visteon Corporation
ECL / Ecolab Inc.
MTZ / MasTec, Inc.
TRGP / Targa Resources Corp.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
RSG / Republic Services, Inc.
GWRE / Guidewire Software, Inc.
HWM / Howmet Aerospace Inc.
DHI / D.R. Horton, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LEN / Lennar Corporation
WELL / Welltower Inc.
DOCS / Doximity, Inc.
TRNO / Terreno Realty Corporation
RVTY / Revvity, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LII / Lennox International Inc.
MORN / Morningstar, Inc.
DBX / Dropbox, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ROK / Rockwell Automation, Inc.
HIG / The Hartford Insurance Group, Inc.
MNST / Monster Beverage Corporation
CUZ / Cousins Properties Incorporated
HUBS / HubSpot, Inc.
DXC / DXC Technology Company
DHR / Danaher Corporation
PPL / PPL Corporation
MKSI / MKS Inc.
MFC / Manulife Financial Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
PIPR / Piper Sandler Companies
ECG / Everus Construction Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
ANSS / ANSYS, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
EFX / Equifax Inc.
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
IFF / International Flavors & Fragrances Inc.
NWSA / News Corporation
SEE / Sealed Air Corporation
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
SGI / Somnigroup International Inc.
EMN / Eastman Chemical Company
HALO / Halozyme Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
MUR / Murphy Oil Corporation
CBOE / Cboe Global Markets, Inc.
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
GEHC / GE HealthCare Technologies Inc.
BC / Brunswick Corporation
GPN / Global Payments Inc.
SLAB / Silicon Laboratories Inc.
GXO / GXO Logistics, Inc.
CELH / Celsius Holdings, Inc.
WYNN / Wynn Resorts, Limited
RUN / Sunrun Inc.
TGNA / TEGNA Inc.
BEPC / Brookfield Renewable Corporation
YETI / YETI Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
DXCM / DexCom, Inc.
M / Macy's, Inc.
CCJ / Cameco Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
CLF / Cleveland-Cliffs Inc.
AVY / Avery Dennison Corporation
TER / Teradyne, Inc.
ALAB / Astera Labs, Inc.
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc.
EHC / Encompass Health Corporation
STLD / Steel Dynamics, Inc.
APA / APA Corporation
LPLA / LPL Financial Holdings Inc.
CNA / CNA Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
EL / The Estée Lauder Companies Inc.
PJT / PJT Partners Inc.
AMG / Affiliated Managers Group, Inc.
OGS / ONE Gas, Inc.
KRC / Kilroy Realty Corporation
SON / Sonoco Products Company
HAE / Haemonetics Corporation
BDC / Belden Inc.
AZPN / Aspen Technology, Inc.
AN / AutoNation, Inc.
IRDM / Iridium Communications Inc.
WTS / Watts Water Technologies, Inc.
FLO / Flowers Foods, Inc.
OPCH / Option Care Health, Inc.
TNL / Travel + Leisure Co.
OLN / Olin Corporation
MDU / MDU Resources Group, Inc.
ZI / ZoomInfo Technologies Inc.
SIGI / Selective Insurance Group, Inc.
POR / Portland General Electric Company
ASGN / ASGN Incorporated
AM / Antero Midstream Corporation
DE / Deere & Company
SEDG / SolarEdge Technologies, Inc.
DTM / DT Midstream, Inc.
ILPT / Industrial Logistics Properties Trust
HAL / Halliburton Company
TDC / Teradata Corporation
DINO / HF Sinclair Corporation
CHX / ChampionX Corporation
FIVE / Five Below, Inc.
LENB / Lennar Corp. - Class B
VVV / Valvoline Inc.
IEX / IDEX Corporation
AQN / Algonquin Power & Utilities Corp.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
ASB / Associated Banc-Corp
PINS / Pinterest, Inc.
AMED / Amedisys, Inc.
REYN / Reynolds Consumer Products Inc.
CYTK / Cytokinetics, Incorporated
CNO / CNO Financial Group, Inc.
BLKB / Blackbaud, Inc.
CROX / Crocs, Inc.
TEX / Terex Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OWL / Blue Owl Capital Inc.
HOG / Harley-Davidson, Inc.
UMBF / UMB Financial Corporation
LSTR / Landstar System, Inc.
UAA / Under Armour, Inc.
PRU / Prudential Financial, Inc.
LNTH / Lantheus Holdings, Inc.
EPAM / EPAM Systems, Inc.
KBH / KB Home
PARA / Paramount Global
ALLY / Ally Financial Inc.
IXN / iShares Trust - iShares Global Tech ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BFA / Brown-Forman Corp. - Class A
DLB / Dolby Laboratories, Inc.
VIRT / Virtu Financial, Inc.
FLR / Fluor Corporation
WING / Wingstop Inc.
LNG / Cheniere Energy, Inc.
GTLS / Chart Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RRC / Range Resources Corporation
WWD / Woodward, Inc.
LLY / Eli Lilly and Company
S / SentinelOne, Inc.
AIT / Applied Industrial Technologies, Inc.
KBR / KBR, Inc.
LAD / Lithia Motors, Inc.
ETR / Entergy Corporation
FDX / FedEx Corporation
BAH / Booz Allen Hamilton Holding Corporation
HXL / Hexcel Corporation
ADC / Agree Realty Corporation
THO / THOR Industries, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
RMBS / Rambus Inc.
NOV / NOV Inc.
SHOP / Shopify Inc.
RGEN / Repligen Corporation
TDG / TransDigm Group Incorporated
FCN / FTI Consulting, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PSA / Public Storage
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
XPO / XPO, Inc.
AR / Antero Resources Corporation
NLY / Annaly Capital Management, Inc.
EQIX / Equinix, Inc.
AA / Alcoa Corporation
CWENA / Clearway Energy Inc - Class A
TW / Tradeweb Markets Inc.
CMCSA / Comcast Corporation
WH / Wyndham Hotels & Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGE / OGE Energy Corp.
ALGN / Align Technology, Inc.
TWLO / Twilio Inc.
ADT / ADT Inc.
ONTO / Onto Innovation Inc.
KNF / Knife River Corporation
FHN / First Horizon Corporation
RBA / RB Global, Inc.
MTCH / Match Group, Inc.
GDDY / GoDaddy Inc.
POOL / Pool Corporation
ODFL / Old Dominion Freight Line, Inc.
SEB / Seaboard Corporation
TOL / Toll Brothers, Inc.
ACHC / Acadia Healthcare Company, Inc.
WDC / Western Digital Corporation
CIEN / Ciena Corporation
HCA / HCA Healthcare, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
SWN / Southwestern Energy Company
TXT / Textron Inc.
PSX / Phillips 66
TXG / 10x Genomics, Inc.
CVS / CVS Health Corporation
FYBR / Frontier Communications Parent, Inc.
MSA / MSA Safety Incorporated
ON / ON Semiconductor Corporation
MTG / MGIC Investment Corporation
LSCC / Lattice Semiconductor Corporation
WCC / WESCO International, Inc.
AGCO / AGCO Corporation
HON / Honeywell International Inc.
NNN / NNN REIT, Inc.
WMS / Advanced Drainage Systems, Inc.
MTD / Mettler-Toledo International Inc.
BWA / BorgWarner Inc.
SSB / SouthState Corporation
BLDR / Builders FirstSource, Inc.
CNX / CNX Resources Corporation
ANF / Abercrombie & Fitch Co.
RLI / RLI Corp.
DELL / Dell Technologies Inc.
PEGA / Pegasystems Inc.
TTEK / Tetra Tech, Inc.
ILMN / Illumina, Inc.
NRA / NRG Energy, Inc.
0URY / Denison Mines Corp.
TRMB / Trimble Inc.
LECO / Lincoln Electric Holdings, Inc.
HRB / H&R Block, Inc.
XRAY / DENTSPLY SIRONA Inc.
PEN / Penumbra, Inc.
SNPS / Synopsys, Inc.
NDSN / Nordson Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ADM / Archer-Daniels-Midland Company
NVR / NVR, Inc.
MCHP / Microchip Technology Incorporated
PKG / Packaging Corporation of America
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
AVT / Avnet, Inc.
LNW / Light & Wonder, Inc.
SNOW / Snowflake Inc.
POWI / Power Integrations, Inc.
EGP / EastGroup Properties, Inc.
PCAR / PACCAR Inc
NJR / New Jersey Resources Corporation
HST / Host Hotels & Resorts, Inc.
SLB / Schlumberger Limited
CSL / Carlisle Companies Incorporated
EXPD / Expeditors International of Washington, Inc.
BERY / Berry Global Group, Inc.
XYL / Xylem Inc.
MAS / Masco Corporation
CI / The Cigna Group
CRWD / CrowdStrike Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
MSI / Motorola Solutions, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
STT / State Street Corporation
AYI / Acuity Inc.
NTNX / Nutanix, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
TMO / Thermo Fisher Scientific Inc.
NWS / News Corporation
WSO / Watsco, Inc.
VMI / Valmont Industries, Inc.
COLM / Columbia Sportswear Company
TWO / Two Harbors Investment Corp.
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
NSA / National Storage Affiliates Trust
DUK / Duke Energy Corporation
SOLV / Solventum Corporation
GOOGL / Alphabet Inc.
ZM / Zoom Communications Inc.
MO / Altria Group, Inc.
DOC / Healthpeak Properties, Inc.
CNC / Centene Corporation
RGA / Reinsurance Group of America, Incorporated
IT / Gartner, Inc.
GOOG / Alphabet Inc.
EVR / Evercore Inc.
APO / Apollo Global Management, Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
PR / Permian Resources Corporation
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
OTIS / Otis Worldwide Corporation
JNPR / Juniper Networks, Inc.
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
R / Ryder System, Inc.
PGR / The Progressive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
TEAM / Atlassian Corporation
CGNX / Cognex Corporation
EXEL / Exelixis, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTV / Fortive Corporation
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
VRT / Vertiv Holdings Co
MAT / Mattel, Inc.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
GEV / GE Vernova Inc.
DDOG / Datadog, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
ARMK / Aramark
AIZ / Assurant, Inc.
BWXT / BWX Technologies, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
FR / First Industrial Realty Trust, Inc.
DVA / DaVita Inc.
SMR / NuScale Power Corporation
CFG / Citizens Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
LPX / Louisiana-Pacific Corporation
INGR / Ingredion Incorporated
CWEN / Clearway Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
FNF / Fidelity National Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
UHS / Universal Health Services, Inc.
DOCU / DocuSign, Inc.
SPY / SPDR S&P 500 ETF
HOLX / Hologic, Inc.
BRBR / BellRing Brands, Inc.
APH / Amphenol Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
TGT / Target Corporation
UBER / Uber Technologies, Inc.
YUMC / Yum China Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
MCO / Moody's Corporation
CVX / Chevron Corporation
NYT / The New York Times Company
PCG / PG&E Corporation
FBIN / Fortune Brands Innovations, Inc.
CHE / Chemed Corporation
HSY / The Hershey Company
CIVI / Civitas Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
STAG / STAG Industrial, Inc.
NFG / National Fuel Gas Company
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
OKTA / Okta, Inc.
LOPE / Grand Canyon Education, Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
TDY / Teledyne Technologies Incorporated
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
RTX / RTX Corporation
GEN / Gen Digital Inc.
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
OC / Owens Corning
RGLD / Royal Gold, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
AXP / American Express Company
COP / ConocoPhillips
BFB / Brown-Forman Corp. - Class B
RRX / Regal Rexnord Corporation
VRNS / Varonis Systems, Inc.
WEX / WEX Inc.
TTC / The Toro Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
APPF / AppFolio, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
6NE / NexGen Energy Ltd.
UNIT / Unity Group LLC
SKX / Skechers U.S.A., Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
EXE / Expand Energy Corporation
MRNA / Moderna, Inc.
EXLS / ExlService Holdings, Inc.
MELI / MercadoLibre, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GATX / GATX Corporation
SAIA / Saia, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TPL / Texas Pacific Land Corporation
DTE / DTE Energy Company
UI / Ubiquiti Inc.
EIX / Edison International
ELV / Elevance Health, Inc.
AGNC / AGNC Investment Corp.
LEA / Lear Corporation
COLB / Columbia Banking System, Inc.
AMH / American Homes 4 Rent
SHW / The Sherwin-Williams Company
BRKR / Bruker Corporation
CRL / Charles River Laboratories International, Inc.
POST / Post Holdings, Inc.
NXST / Nexstar Media Group, Inc.
FERG / Ferguson Enterprises Inc.
TLN / Talen Energy Corporation
CACI / CACI International Inc
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
CW / Curtiss-Wright Corporation
CG / The Carlyle Group Inc.
FOXA / Fox Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELS / Equity LifeStyle Properties, Inc.
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
WBS / Webster Financial Corporation
CNM / Core & Main, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
TKO / TKO Group Holdings, Inc.
TREX / Trex Company, Inc.
DECK / Deckers Outdoor Corporation
PFG / Principal Financial Group, Inc.
VOYA / Voya Financial, Inc.
FND / Floor & Decor Holdings, Inc.
ORI / Old Republic International Corporation
NOVT / Novanta Inc.
BIO / Bio-Rad Laboratories, Inc.
ELF / e.l.f. Beauty, Inc.
PFGC / Performance Food Group Company
BMO / Bank of Montreal
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
GPK / Graphic Packaging Holding Company
KNX / Knight-Swift Transportation Holdings Inc.
HQY / HealthEquity, Inc.
DUOL / Duolingo, Inc.
SCI / Service Corporation International
CHDN / Churchill Downs Incorporated
HR / Healthcare Realty Trust Incorporated
RYN / Rayonier Inc.
OZK / Bank OZK
BRX / Brixmor Property Group Inc.
UFPI / UFP Industries, Inc.
TROW / T. Rowe Price Group, Inc.
CHRD / Chord Energy Corporation
LDOS / Leidos Holdings, Inc.
CUBE / CubeSmart
DFS / Discover Financial Services
PLNT / Planet Fitness, Inc.
SF / Stifel Financial Corp.
SSD / Simpson Manufacturing Co., Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
SNV / Synovus Financial Corp.
CMC / Commercial Metals Company
SRPT / Sarepta Therapeutics, Inc.
KNSL / Kinsale Capital Group, Inc.
SCCO / Southern Copper Corporation
WRB / W. R. Berkley Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
AIG / American International Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
KD / Kyndryl Holdings, Inc.
WHR / Whirlpool Corporation
VICI / VICI Properties Inc.
SFM / Sprouts Farmers Market, Inc.
VLY / Valley National Bancorp
MUSA / Murphy USA Inc.
ANET / Arista Networks Inc
CVLT / Commvault Systems, Inc.
COHR / Coherent Corp.
TTD / The Trade Desk, Inc.
KEX / Kirby Corporation
ZION / Zions Bancorporation, National Association
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
ESAB / ESAB Corporation
PCH / PotlatchDeltic Corporation
FAF / First American Financial Corporation
TRV / The Travelers Companies, Inc.
SLM / SLM Corporation
CBT / Cabot Corporation
LCID / Lucid Group, Inc.
RS / Reliance, Inc.
JEF / Jefferies Financial Group Inc.
BLD / TopBuild Corp.
EXPO / Exponent, Inc.
QRVO / Qorvo, Inc.
EME / EMCOR Group, Inc.
THG / The Hanover Insurance Group, Inc.
REXR / Rexford Industrial Realty, Inc.
OVV / Ovintiv Inc.
PCTY / Paylocity Holding Corporation
PVH / PVH Corp.
GME / GameStop Corp.
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
LH / Labcorp Holdings Inc.
PLYM / Plymouth Industrial REIT, Inc.
FITB / Fifth Third Bancorp
SYK / Stryker Corporation
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
CDP / COPT Defense Properties
PLTR / Palantir Technologies Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GAP / The Gap, Inc.
OLED / Universal Display Corporation
TMHC / Taylor Morrison Home Corporation