Market Value19,313,746,882
Total Holdings944
File Date2025-08-05
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)
ROST / Ross Stores, Inc.
FN / Fabrinet
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
DTE / DTE Energy Company
KD / Kyndryl Holdings, Inc.
IBM / International Business Machines Corporation
KBH / KB Home
PRI / Primerica, Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
MTCH / Match Group, Inc.
ABT / Abbott Laboratories
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
AON / Aon plc
FAST / Fastenal Company
0I14 / Cognex Corporation
TKR / The Timken Company
BBY / Best Buy Co., Inc.
WBD / Warner Bros. Discovery, Inc.
SKX / Skechers U.S.A., Inc.
OPCH / Option Care Health, Inc.
TSLA / Tesla, Inc.
APP / AppLovin Corporation
GOOG / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADBE / Adobe Inc.
GME / GameStop Corp.
LRCX / Lam Research Corporation
CRWD / CrowdStrike Holdings, Inc.
URI / United Rentals, Inc.
EWBC / East West Bancorp, Inc.
RGEN / Repligen Corporation
WELL / Welltower Inc.
PODD / Insulet Corporation
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
PVH / PVH Corp.
CL / Colgate-Palmolive Company
ORA / Ormat Technologies, Inc.
KKR / KKR & Co. Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
ALLE / Allegion plc
IRM / Iron Mountain Incorporated
DINO / HF Sinclair Corporation
UNM / Unum Group
OTIS / Otis Worldwide Corporation
LIN / Linde plc
COHR / Coherent Corp.
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
QLYS / Qualys, Inc.
CASY / Casey's General Stores, Inc.
AFL / Aflac Incorporated
CMS / CMS Energy Corporation
TRV / The Travelers Companies, Inc.
KNF / Knife River Corporation
HUBB / Hubbell Incorporated
KHC / The Kraft Heinz Company
LULU / lululemon athletica inc.
WTW / Willis Towers Watson Public Limited Company
LNT / Alliant Energy Corporation
NSP / Insperity, Inc.
GBCI / Glacier Bancorp, Inc.
KMX / CarMax, Inc.
BROS / Dutch Bros Inc.
ATI / ATI Inc.
FOUR / Shift4 Payments, Inc.
WAT / Waters Corporation
PRU / Prudential Financial, Inc.
IQV / IQVIA Holdings Inc.
XEL / Xcel Energy Inc.
FLEX / Flex Ltd.
DHR / Danaher Corporation
PSNL / Personalis, Inc.
ROK / Rockwell Automation, Inc.
APG / APi Group Corporation
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
AKAM / Akamai Technologies, Inc.
IVZ / Invesco Ltd.
FNF / Fidelity National Financial, Inc.
TROW / T. Rowe Price Group, Inc.
CIEN / Ciena Corporation
AIT / Applied Industrial Technologies, Inc.
MUR / Murphy Oil Corporation
AMD / Advanced Micro Devices, Inc.
EVR / Evercore Inc.
LNTH / Lantheus Holdings, Inc.
CUZ / Cousins Properties Incorporated
PSX / Phillips 66
CAVA / CAVA Group, Inc.
AXTA / Axalta Coating Systems Ltd.
NOV / NOV Inc.
ASB / Associated Banc-Corp
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
NOVT / Novanta Inc.
MUSA / Murphy USA Inc.
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
AN / AutoNation, Inc.
SSD / Simpson Manufacturing Co., Inc.
CBSH / Commerce Bancshares, Inc.
POST / Post Holdings, Inc.
VST / Vistra Corp.
AMGN / Amgen Inc.
DBX / Dropbox, Inc.
GE / General Electric Company
VFC / V.F. Corporation
AAL / American Airlines Group Inc.
EME / EMCOR Group, Inc.
RRC / Range Resources Corporation
GNRC / Generac Holdings Inc.
EPAM / EPAM Systems, Inc.
RLI / RLI Corp.
TEL / TE Connectivity plc
WEN / The Wendy's Company
LAMR / Lamar Advertising Company
FLS / Flowserve Corporation
AMT / American Tower Corporation
PNR / Pentair plc
HIMS / Hims & Hers Health, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
PAYC / Paycom Software, Inc.
HOG / Harley-Davidson, Inc.
WSM / Williams-Sonoma, Inc.
FTV / Fortive Corporation
CB / Chubb Limited
TREX / Trex Company, Inc.
SIGI / Selective Insurance Group, Inc.
IDA / IDACORP, Inc.
AEE / Ameren Corporation
AYI / Acuity Inc.
ANF / Abercrombie & Fitch Co.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
BLKB / Blackbaud, Inc.
AES / The AES Corporation
WTS / Watts Water Technologies, Inc.
VTRS / Viatris Inc.
ALGM / Allegro MicroSystems, Inc.
AIG / American International Group, Inc.
NLY / Annaly Capital Management, Inc.
ENTG / Entegris, Inc.
AWK / American Water Works Company, Inc.
AMKR / Amkor Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CEG / Constellation Energy Corporation
CHWY / Chewy, Inc.
STLD / Steel Dynamics, Inc.
SNV / Synovus Financial Corp.
FLG / Flagstar Financial, Inc.
KMPR / Kemper Corporation
RTX / RTX Corporation
WFRD / Weatherford International plc
PAG / Penske Automotive Group, Inc.
MCHP / Microchip Technology Incorporated
VAL / Valaris Limited
ZION / Zions Bancorporation, National Association
EHC / Encompass Health Corporation
RSG / Republic Services, Inc.
SYNA / Synaptics Incorporated
TAP / Molson Coors Beverage Company
SFIX / Stitch Fix, Inc.
CIVI / Civitas Resources, Inc.
FIVE / Five Below, Inc.
ALE / ALLETE, Inc.
DVA / DaVita Inc.
TT / Trane Technologies plc
SSB / SouthState Corporation
ACN / Accenture plc
R / Ryder System, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PCG / PG&E Corporation
AMG / Affiliated Managers Group, Inc.
EEFT / Euronet Worldwide, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
WRB / W. R. Berkley Corporation
SON / Sonoco Products Company
GXO / GXO Logistics, Inc.
PB / Prosperity Bancshares, Inc.
LITE / Lumentum Holdings Inc.
MCO / Moody's Corporation
TPL / Texas Pacific Land Corporation
WFC / Wells Fargo & Company
GMED / Globus Medical, Inc.
OSK / Oshkosh Corporation
MTB / M&T Bank Corporation
UBER / Uber Technologies, Inc.
WSO / Watsco, Inc.
OLED / Universal Display Corporation
ON / ON Semiconductor Corporation
EQT / EQT Corporation
SHC / Sotera Health Company
ESAB / ESAB Corporation
FE / FirstEnergy Corp.
CNO / CNO Financial Group, Inc.
JBL / Jabil Inc.
DOC / Healthpeak Properties, Inc.
APA / APA Corporation
LECO / Lincoln Electric Holdings, Inc.
CPRI / Capri Holdings Limited
GEHC / GE HealthCare Technologies Inc.
BMY / Bristol-Myers Squibb Company
G / Genpact Limited
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
FR / First Industrial Realty Trust, Inc.
NWS / News Corporation
HUBS / HubSpot, Inc.
STAG / STAG Industrial, Inc.
L / Loews Corporation
VEEV / Veeva Systems Inc.
SLP / Simulations Plus, Inc.
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
SBAC / SBA Communications Corporation
CTVA / Corteva, Inc.
CNM / Core & Main, Inc.
ESS / Essex Property Trust, Inc.
MLM / Martin Marietta Materials, Inc.
HWC / Hancock Whitney Corporation
DTM / DT Midstream, Inc.
V / Visa Inc.
CHDN / Churchill Downs Incorporated
KRG / Kite Realty Group Trust
SGI / Somnigroup International Inc.
PNC / The PNC Financial Services Group, Inc.
FFIN / First Financial Bankshares, Inc.
SAIA / Saia, Inc.
ARMK / Aramark
META / Meta Platforms, Inc.
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
TSN / Tyson Foods, Inc.
TCBI / Texas Capital Bancshares, Inc.
IRDM / Iridium Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
SOLV / Solventum Corporation
EPR / EPR Properties
PH / Parker-Hannifin Corporation
IP / International Paper Company
UMBF / UMB Financial Corporation
CDP / COPT Defense Properties
MSCI / MSCI Inc.
PCTY / Paylocity Holding Corporation
ALB / Albemarle Corporation
ATR / AptarGroup, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
UDR / UDR, Inc.
MTZ / MasTec, Inc.
CTAS / Cintas Corporation
ESNT / Essent Group Ltd.
OGE / OGE Energy Corp.
PII / Polaris Inc.
COKE / Coca-Cola Consolidated, Inc.
FCX / Freeport-McMoRan Inc.
TXNM / TXNM Energy, Inc.
WYNN / Wynn Resorts, Limited
CRBG / Corebridge Financial, Inc.
RYN / Rayonier Inc.
WEX / WEX Inc.
CCL / Carnival Corporation & plc
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
LDOS / Leidos Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
XPRO / Expro Group Holdings N.V.
ALGN / Align Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
CR / Crane Company
CR / Crane Company
ENPH / Enphase Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
TNL / Travel + Leisure Co.
GDDY / GoDaddy Inc.
NTRS / Northern Trust Corporation
CPRT / Copart, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
RGLD / Royal Gold, Inc.
BFB / Brown-Forman Corp. - Class B
BCO / The Brink's Company
MLI / Mueller Industries, Inc.
CARR / Carrier Global Corporation
RNR / RenaissanceRe Holdings Ltd.
CLX / The Clorox Company
LFUS / Littelfuse, Inc.
GTLS / Chart Industries, Inc.
VMI / Valmont Industries, Inc.
MTG / MGIC Investment Corporation
ILMN / Illumina, Inc.
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
HGV / Hilton Grand Vacations Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TMO / Thermo Fisher Scientific Inc.
DT / Dynatrace, Inc.
MS / Morgan Stanley
RPM / RPM International Inc.
FOX / Fox Corporation
EXLS / ExlService Holdings, Inc.
RAL / Ralliant Corporation
THG / The Hanover Insurance Group, Inc.
HR / Healthcare Realty Trust Incorporated
SR / Spire Inc.
EXAS / Exact Sciences Corporation
JNPR / Juniper Networks, Inc.
STT / State Street Corporation
FRT / Federal Realty Investment Trust
EXPO / Exponent, Inc.
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
GEN / Gen Digital Inc.
FIX / Comfort Systems USA, Inc.
ARW / Arrow Electronics, Inc.
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
CBOE / Cboe Global Markets, Inc.
TGT / Target Corporation
SSNC / SS&C Technologies Holdings, Inc.
PFG / Principal Financial Group, Inc.
XYZ / Block, Inc.
CSX / CSX Corporation
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
CNH / CNH Industrial N.V.
SATS / EchoStar Corporation
CRM / Salesforce, Inc.
PSN / Parsons Corporation
DLTR / Dollar Tree, Inc.
MORN / Morningstar, Inc.
SRPT / Sarepta Therapeutics, Inc.
CACI / CACI International Inc
DASH / DoorDash, Inc.
TWST / Twist Bioscience Corporation
SBRA / Sabra Health Care REIT, Inc.
HLT / Hilton Worldwide Holdings Inc.
SSYS / Stratasys Ltd.
PCAR / PACCAR Inc
ZM / Zoom Communications Inc.
DAL / Delta Air Lines, Inc.
MSM / MSC Industrial Direct Co., Inc.
COLB / Columbia Banking System, Inc.
INGR / Ingredion Incorporated
BLD / TopBuild Corp.
COF / Capital One Financial Corporation
KR / The Kroger Co.
BDC / Belden Inc.
BHF / Brighthouse Financial, Inc.
FAF / First American Financial Corporation
EQR / Equity Residential
MRP / Millrose Properties, Inc.
ST / Sensata Technologies Holding plc
GWW / W.W. Grainger, Inc.
TTC / The Toro Company
HRL / Hormel Foods Corporation
PEN / Penumbra, Inc.
OGS / ONE Gas, Inc.
GEF / Greif, Inc.
DUOL / Duolingo, Inc.
VC / Visteon Corporation
PLNT / Planet Fitness, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NOC / Northrop Grumman Corporation
RBA / RB Global, Inc.
MASI / Masimo Corporation
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
BX / Blackstone Inc.
TOL / Toll Brothers, Inc.
ADC / Agree Realty Corporation
WU / The Western Union Company
DIS / The Walt Disney Company
ORI / Old Republic International Corporation
SWX / Southwest Gas Holdings, Inc.
MKC / McCormick & Company, Incorporated
VNOM / Viper Energy, Inc.
ZTS / Zoetis Inc.
DAR / Darling Ingredients Inc.
KRC / Kilroy Realty Corporation
YETI / YETI Holdings, Inc.
CAR / Avis Budget Group, Inc.
EG / Everest Group, Ltd.
GEV / GE Vernova Inc.
EXC / Exelon Corporation
WCC / WESCO International, Inc.
SO / The Southern Company
CUBE / CubeSmart
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
SW / Smurfit Westrock Plc
SCI / Service Corporation International
LAD / Lithia Motors, Inc.
APPF / AppFolio, Inc.
CAT / Caterpillar Inc.
KVUE / Kenvue Inc.
HRB / H&R Block, Inc.
MKTX / MarketAxess Holdings Inc.
ACGL / Arch Capital Group Ltd.
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
GM / General Motors Company
DELL / Dell Technologies Inc.
KDP / Keurig Dr Pepper Inc.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
UAL / United Airlines Holdings, Inc.
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
THO / THOR Industries, Inc.
CHTR / Charter Communications, Inc.
LYB / LyondellBasell Industries N.V.
SF / Stifel Financial Corp.
ALV / Autoliv, Inc.
IR / Ingersoll Rand Inc.
SPY / SPDR S&P 500 ETF
NEU / NewMarket Corporation
WDAY / Workday, Inc.
COTY / Coty Inc.
UFPI / UFP Industries, Inc.
WPC / W. P. Carey Inc.
MSA / MSA Safety Incorporated
CHRD / Chord Energy Corporation
LPX / Louisiana-Pacific Corporation
STWD / Starwood Property Trust, Inc.
SAM / The Boston Beer Company, Inc.
CDW / CDW Corporation
STE / STERIS plc
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
CART / Maplebear Inc.
BSX / Boston Scientific Corporation
WWD / Woodward, Inc.
FITB / Fifth Third Bancorp
ETHE / Grayscale Ethereum Trust
EXP / Eagle Materials Inc.
LW / Lamb Weston Holdings, Inc.
TRMB / Trimble Inc.
HCA / HCA Healthcare, Inc.
LIVN / LivaNova PLC
TTEK / Tetra Tech, Inc.
MET / MetLife, Inc.
FCN / FTI Consulting, Inc.
MTN / Vail Resorts, Inc.
NVST / Envista Holdings Corporation
ICE / Intercontinental Exchange, Inc.
ALK / Alaska Air Group, Inc.
CRUS / Cirrus Logic, Inc.
DOV / Dover Corporation
ONTO / Onto Innovation Inc.
DLR / Digital Realty Trust, Inc.
BBWI / Bath & Body Works, Inc.
RITM / Rithm Capital Corp.
CTSH / Cognizant Technology Solutions Corporation
RPRX / Royalty Pharma plc
NTAP / NetApp, Inc.
MKSI / MKS Inc.
BRK.A / Berkshire Hathaway Inc.
WH / Wyndham Hotels & Resorts, Inc.
GTM / ZoomInfo Technologies Inc.
GPC / Genuine Parts Company
NKE / NIKE, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
TMDX / TransMedics Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BKH / Black Hills Corporation
CBT / Cabot Corporation
ICLR / ICON Public Limited Company
MRK / Merck & Co., Inc.
BKR / Baker Hughes Company
WING / Wingstop Inc.
ACHC / Acadia Healthcare Company, Inc.
HBAN / Huntington Bancshares Incorporated
CHX / ChampionX Corporation
BA / The Boeing Company
AVY / Avery Dennison Corporation
RBC / RBC Bearings Incorporated
PSA / Public Storage
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PRGO / Perrigo Company plc
MMM / 3M Company
MTDR / Matador Resources Company
ABNB / Airbnb, Inc.
CLF / Cleveland-Cliffs Inc.
FCFS / FirstCash Holdings, Inc.
CRS / Carpenter Technology Corporation
GT / The Goodyear Tire & Rubber Company
LMT / Lockheed Martin Corporation
SMG / The Scotts Miracle-Gro Company
PWR / Quanta Services, Inc.
PHM / PulteGroup, Inc.
AVNT / Avient Corporation
CW / Curtiss-Wright Corporation
BURL / Burlington Stores, Inc.
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
NJR / New Jersey Resources Corporation
SAIC / Science Applications International Corporation
MPWR / Monolithic Power Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LYV / Live Nation Entertainment, Inc.
TKO / TKO Group Holdings, Inc.
WLK / Westlake Corporation
CVLT / Commvault Systems, Inc.
GLW / Corning Incorporated
VLY / Valley National Bancorp
UBSI / United Bankshares, Inc.
SMCI / Super Micro Computer, Inc.
MELI / MercadoLibre, Inc.
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
ELS / Equity LifeStyle Properties, Inc.
MTD / Mettler-Toledo International Inc.
MMS / Maximus, Inc.
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
WAL / Western Alliance Bancorporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
WMG / Warner Music Group Corp.
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
PKG / Packaging Corporation of America
RYAN / Ryan Specialty Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
CG / The Carlyle Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAA / Mid-America Apartment Communities, Inc.
SPOT / Spotify Technology S.A.
SHW / The Sherwin-Williams Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
LOPE / Grand Canyon Education, Inc.
BC / Brunswick Corporation
TYL / Tyler Technologies, Inc.
UAA / Under Armour, Inc.
DCI / Donaldson Company, Inc.
H / Hyatt Hotels Corporation
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
GHC / Graham Holdings Company
CELH / Celsius Holdings, Inc.
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
TDY / Teledyne Technologies Incorporated
APO / Apollo Global Management, Inc.
GL / Globe Life Inc.
SNA / Snap-on Incorporated
O / Realty Income Corporation
DHI / D.R. Horton, Inc.
REXR / Rexford Industrial Realty, Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
BRX / Brixmor Property Group Inc.
RGA / Reinsurance Group of America, Incorporated
PBF / PBF Energy Inc.
FTNT / Fortinet, Inc.
VOYA / Voya Financial, Inc.
STZ / Constellation Brands, Inc.
CADE / Cadence Bank
CDNS / Cadence Design Systems, Inc.
GGG / Graco Inc.
HSIC / Henry Schein, Inc.
RRX / Regal Rexnord Corporation
NEM / Newmont Corporation
BRO / Brown & Brown, Inc.
EXPE / Expedia Group, Inc.
FHI / Federated Hermes, Inc.
OKTA / Okta, Inc.
TXN / Texas Instruments Incorporated
ACI / Albertsons Companies, Inc.
FANG / Diamondback Energy, Inc.
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
VRT / Vertiv Holdings Co
KMB / Kimberly-Clark Corporation
DKS / DICK'S Sporting Goods, Inc.
FYBR / Frontier Communications Parent, Inc.
CSL / Carlisle Companies Incorporated
BIO / Bio-Rad Laboratories, Inc.
CCI / Crown Castle Inc.
CMC / Commercial Metals Company
BWXT / BWX Technologies, Inc.
T / AT&T Inc.
UTHR / United Therapeutics Corporation
EXEL / Exelixis, Inc.
KNSL / Kinsale Capital Group, Inc.
AMP / Ameriprise Financial, Inc.
AM / Antero Midstream Corporation
CMA / Comerica Incorporated
CF / CF Industries Holdings, Inc.
SEIC / SEI Investments Company
CFG / Citizens Financial Group, Inc.
NWE / NorthWestern Energy Group, Inc.
POOL / Pool Corporation
FSLR / First Solar, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
CYTK / Cytokinetics, Incorporated
MAT / Mattel, Inc.
PSTG / Pure Storage, Inc.
FLO / Flowers Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
HQY / HealthEquity, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
NVDA / NVIDIA Corporation
VICI / VICI Properties Inc.
PCH / PotlatchDeltic Corporation
NUE / Nucor Corporation
AMED / Amedisys, Inc.
GPK / Graphic Packaging Holding Company
RMD / ResMed Inc.
OZK / Bank OZK
ROIV / Roivant Sciences Ltd.
ARKB / ARK 21Shares Bitcoin ETF
POR / Portland General Electric Company
RL / Ralph Lauren Corporation
NVT / nVent Electric plc
LH / Labcorp Holdings Inc.
MOH / Molina Healthcare, Inc.
RS / Reliance, Inc.
PR / Permian Resources Corporation
FFIV / F5, Inc.
LHX / L3Harris Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
VLTO / Veralto Corporation
CNXC / Concentrix Corporation
AIZ / Assurant, Inc.
WST / West Pharmaceutical Services, Inc.
VTR / Ventas, Inc.
MHK / Mohawk Industries, Inc.
EGP / EastGroup Properties, Inc.
TEX / Terex Corporation
MDT / Medtronic plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HPQ / HP Inc.
ANSS / ANSYS, Inc.
TTWO / Take-Two Interactive Software, Inc.
BLDR / Builders FirstSource, Inc.
CHE / Chemed Corporation
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
EXE / Expand Energy Corporation
HES / Hess Corporation
PFE / Pfizer Inc.
THC / Tenet Healthcare Corporation
SRE / Sempra
JHG / Janus Henderson Group plc
IRT / Independence Realty Trust, Inc.
COIN / Coinbase Global, Inc.
PPC / Pilgrim's Pride Corporation
BYD / Boyd Gaming Corporation
CBRE / CBRE Group, Inc.
INVH / Invitation Homes Inc.
VNT / Vontier Corporation
INTU / Intuit Inc.
CNX / CNX Resources Corporation
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
M / Macy's, Inc.
OC / Owens Corning
PARA / Paramount Global
HLI / Houlihan Lokey, Inc.
COP / ConocoPhillips
MZTI / The Marzetti Company
BRBR / BellRing Brands, Inc.
SYF / Synchrony Financial
USFD / US Foods Holding Corp.
MAN / ManpowerGroup Inc.
FNB / F.N.B. Corporation
FCNCA / First Citizens BancShares, Inc.
OXY / Occidental Petroleum Corporation
AR / Antero Resources Corporation
KO / The Coca-Cola Company
XPO / XPO, Inc.
SLGN / Silgan Holdings Inc.
FHN / First Horizon Corporation
MEDP / Medpace Holdings, Inc.
AA / Alcoa Corporation
UA / Under Armour, Inc.
AAPL / Apple Inc.
AVTR / Avantor, Inc.
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
KEX / Kirby Corporation
FDS / FactSet Research Systems Inc.
NXT / Nextracker Inc.
DOCS / Doximity, Inc.
VRSK / Verisk Analytics, Inc.
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
EQH / Equitable Holdings, Inc.
WM / Waste Management, Inc.
K / Kellanova
USB / U.S. Bancorp
SHOP / Shopify Inc.
MA / Mastercard Incorporated
CLH / Clean Harbors, Inc.
AFG / American Financial Group, Inc.
EQIX / Equinix, Inc.
VVV / Valvoline Inc.
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
RVTY / Revvity, Inc.
FICO / Fair Isaac Corporation
DD / DuPont de Nemours, Inc.
FLR / Fluor Corporation
MGM / MGM Resorts International
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
IBKR / Interactive Brokers Group, Inc.
TSCO / Tractor Supply Company
BLK / BlackRock, Inc.
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
XRAY / DENTSPLY SIRONA Inc.
ALLY / Ally Financial Inc.
POWI / Power Integrations, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NNN / NNN REIT, Inc.
ODFL / Old Dominion Freight Line, Inc.
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
ABCL / AbCellera Biologics Inc.
ULTA / Ulta Beauty, Inc.
TXT / Textron Inc.
PTC / PTC Inc.
LKQ / LKQ Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
HAE / Haemonetics Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
FND / Floor & Decor Holdings, Inc.
DECK / Deckers Outdoor Corporation
XYL / Xylem Inc.
AXON / Axon Enterprise, Inc.
GIS / General Mills, Inc.
DE / Deere & Company
WTFC / Wintrust Financial Corporation
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
CCK / Crown Holdings, Inc.
BIIB / Biogen Inc.
MANH / Manhattan Associates, Inc.
NSA / National Storage Affiliates Trust
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
INCY / Incyte Corporation
NVR / NVR, Inc.
BRKR / Bruker Corporation
KIM / Kimco Realty Corporation
PK / Park Hotels & Resorts Inc.
CI / The Cigna Group
FDX / FedEx Corporation
GATX / GATX Corporation
CFR / Cullen/Frost Bankers, Inc.
JEF / Jefferies Financial Group Inc.
ENSG / The Ensign Group, Inc.
GAP / The Gap, Inc.
ENS / EnerSys
GWRE / Guidewire Software, Inc.
NYT / The New York Times Company
CMI / Cummins Inc.
BG / Bunge Global SA
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
HUM / Humana Inc.
MBB / iShares Trust - iShares MBS ETF
ASH / Ashland Inc.
RMBS / Rambus Inc.
BKNG / Booking Holdings Inc.
SNX / TD SYNNEX Corporation
PLTR / Palantir Technologies Inc.
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BILL / BILL Holdings, Inc.
DLB / Dolby Laboratories, Inc.
AAON / AAON, Inc.
IPG / The Interpublic Group of Companies, Inc.
TDG / TransDigm Group Incorporated
AGCO / AGCO Corporation
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
DAY / Dayforce Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
UHS / Universal Health Services, Inc.
TWLO / Twilio Inc.
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
TPR / Tapestry, Inc.
COLM / Columbia Sportswear Company
SJM / The J. M. Smucker Company
APH / Amphenol Corporation
MRNA / Moderna, Inc.
ANET / Arista Networks Inc
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
JNJ / Johnson & Johnson
IPGP / IPG Photonics Corporation
KBR / KBR, Inc.
DOW / Dow Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
KEYS / Keysight Technologies, Inc.
NEE / NextEra Energy, Inc.
HXL / Hexcel Corporation
IT / Gartner, Inc.
HWM / Howmet Aerospace Inc.
WTRG / Essential Utilities, Inc.
OVV / Ovintiv Inc.
CPB / The Campbell's Company
NBIX / Neurocrine Biosciences, Inc.
DVN / Devon Energy Corporation
UGI / UGI Corporation
WY / Weyerhaeuser Company
LEN / Lennar Corporation
ONB / Old National Bancorp
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
AOS / A. O. Smith Corporation
EL / The Estée Lauder Companies Inc.
PEGA / Pegasystems Inc.
VNO / Vornado Realty Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
SPG / Simon Property Group, Inc.
AMH / American Homes 4 Rent
COO / The Cooper Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
TER / Teradyne, Inc.
LNW / Light & Wonder, Inc.
PFGC / Performance Food Group Company
ACM / AECOM
PNFP / Pinnacle Financial Partners, Inc.
LVS / Las Vegas Sands Corp.
AZO / AutoZone, Inc.
ORLY / O'Reilly Automotive, Inc.
LSTR / Landstar System, Inc.
FTXP / Foothills Exploration, Inc.
SOFI / SoFi Technologies, Inc.
ETR / Entergy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STX / Seagate Technology Holdings plc
LEA / Lear Corporation
GILD / Gilead Sciences, Inc.
NI / NiSource Inc.
LII / Lennox International Inc.
PAYX / Paychex, Inc.
CHH / Choice Hotels International, Inc.
EVRG / Evergy, Inc.
WEC / WEC Energy Group, Inc.
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
NFG / National Fuel Gas Company
EMN / Eastman Chemical Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PTON / Peloton Interactive, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UHALB / U-Haul Holding Company - Series N
DFS / Discover Financial Services
JWN / Nordstrom, Inc.
X / United States Steel Corporation
LPLA / LPL Financial Holdings Inc.
RKLB / Rocket Lab Corporation
BERY / Berry Global Group, Inc.
HLNE / Hamilton Lane Incorporated
HPE / Hewlett Packard Enterprise Company
ELF / e.l.f. Beauty, Inc.
EIX / Edison International
1AMCR / Amcor plc
GNTX / Gentex Corporation
TXRH / Texas Roadhouse, Inc.
HAL / Halliburton Company
HAS / Hasbro, Inc.
OHI / Omega Healthcare Investors, Inc.
REG / Regency Centers Corporation
CSGP / CoStar Group, Inc.
WBS / Webster Financial Corporation
ATO / Atmos Energy Corporation
SLB / Schlumberger Limited
ROL / Rollins, Inc.
JCI / Johnson Controls International plc
ASGN / ASGN Incorporated
RH / RH
MIDD / The Middleby Corporation
RJF / Raymond James Financial, Inc.
VMC / Vulcan Materials Company
TECH / Bio-Techne Corporation
LSCC / Lattice Semiconductor Corporation
TRGP / Targa Resources Corp.
GPN / Global Payments Inc.
NWSA / News Corporation
SLAB / Silicon Laboratories Inc.
HII / Huntington Ingalls Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
CINF / Cincinnati Financial Corporation
NXST / Nexstar Media Group, Inc.
CZR / Caesars Entertainment, Inc.
APTV / Aptiv PLC
IBOC / International Bancshares Corporation
PGR / The Progressive Corporation
PNW / Pinnacle West Capital Corporation
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
CROX / Crocs, Inc.
HSY / The Hershey Company
ITT / ITT Inc.
SLM / SLM Corporation
EXPD / Expeditors International of Washington, Inc.
BK / The Bank of New York Mellon Corporation
HOLX / Hologic, Inc.
CPAY / Corpay, Inc.
AXP / American Express Company