Market Value25,145,388
Total Holdings1007
File Date2025-05-15
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)
IWM / iShares Trust - iShares Russell 2000 ETF
WSO / Watsco, Inc.
AIZ / Assurant, Inc.
TXRH / Texas Roadhouse, Inc.
0AD7 / IDEX Corporation
WH / Wyndham Hotels & Resorts, Inc.
CC / The Chemours Company
IVZ / Invesco Ltd.
IPG / The Interpublic Group of Companies, Inc.
CARR / Carrier Global Corporation
COR / Cencora, Inc.
PAYX / Paychex, Inc.
RGLD / Royal Gold, Inc.
TRV / The Travelers Companies, Inc.
AMKR / Amkor Technology, Inc.
DFS / Discover Financial Services
TFX / Teleflex Incorporated
TPL / Texas Pacific Land Corporation
CI / The Cigna Group
SHC / Sotera Health Company
TECH / Bio-Techne Corporation
AAP / Advance Auto Parts, Inc.
HEI / HEICO Corporation
BYD / Boyd Gaming Corporation
DXC / DXC Technology Company
KRC / Kilroy Realty Corporation
PODD / Insulet Corporation
MGM / MGM Resorts International
RPM / RPM International Inc.
BILL / BILL Holdings, Inc.
WCC / WESCO International, Inc.
CLF / Cleveland-Cliffs Inc.
OMF / OneMain Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
SCI / Service Corporation International
ALLE / Allegion plc
CSCO / Cisco Systems, Inc.
NET / Cloudflare, Inc.
HCP / HashiCorp, Inc.
SNAP / Snap Inc.
PPC / Pilgrim's Pride Corporation
MELI / MercadoLibre, Inc.
CMCT / Creative Media & Community Trust Corporation
AVTR / Avantor, Inc.
AZPN / Aspen Technology, Inc.
STX / Seagate Technology Holdings plc
SEE / Sealed Air Corporation
RMD / ResMed Inc.
TRU / TransUnion
ROL / Rollins, Inc.
JNPR / Juniper Networks, Inc.
FICO / Fair Isaac Corporation
AGO / Assured Guaranty Ltd.
WSM / Williams-Sonoma, Inc.
GDDY / GoDaddy Inc.
CE / Celanese Corporation
LEA / Lear Corporation
PVH / PVH Corp.
RLI / RLI Corp.
OMC / Omnicom Group Inc.
SIRI / Sirius XM Holdings Inc.
MSTR / Strategy Inc
NFLX / Netflix, Inc.
RRC / Range Resources Corporation
NSC / Norfolk Southern Corporation
RNR / RenaissanceRe Holdings Ltd.
IPGP / IPG Photonics Corporation
PINS / Pinterest, Inc.
CNC / Centene Corporation
UI / Ubiquiti Inc.
CTAS / Cintas Corporation
CSL / Carlisle Companies Incorporated
GMED / Globus Medical, Inc.
MRP / Millrose Properties, Inc.
INVH / Invitation Homes Inc.
HBAN / Huntington Bancshares Incorporated
ODFL / Old Dominion Freight Line, Inc.
CL / Colgate-Palmolive Company
CPRT / Copart, Inc.
AMD / Advanced Micro Devices, Inc.
ROST / Ross Stores, Inc.
GRMN / Garmin Ltd.
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
RHI / Robert Half Inc.
QGEN / Qiagen N.V.
SMAR / Smartsheet Inc.
TEL / TE Connectivity plc
DELL / Dell Technologies Inc.
BEPC / Brookfield Renewable Corporation
BXP / Boston Properties, Inc.
LII / Lennox International Inc.
DKNG / DraftKings Inc.
DG / Dollar General Corporation
FTNT / Fortinet, Inc.
CFG / Citizens Financial Group, Inc.
LPLA / LPL Financial Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ALAB / Astera Labs, Inc.
ALGN / Align Technology, Inc.
URI / United Rentals, Inc.
NEM / Newmont Corporation
MHK / Mohawk Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
TFC / Truist Financial Corporation
POST / Post Holdings, Inc.
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
CAG / Conagra Brands, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MET / MetLife, Inc.
LCID / Lucid Group, Inc.
SBUX / Starbucks Corporation
AZTA / Azenta, Inc.
BOKF / BOK Financial Corporation
SOLV / Solventum Corporation
PII / Polaris Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SLGN / Silgan Holdings Inc.
VST / Vistra Corp.
MDT / Medtronic plc
IDA / IDACORP, Inc.
BRX / Brixmor Property Group Inc.
FTRE / Fortrea Holdings Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
TRIP / Tripadvisor, Inc.
ESTC / Elastic N.V.
WYNN / Wynn Resorts, Limited
UWMC / UWM Holdings Corporation
GD / General Dynamics Corporation
PLTR / Palantir Technologies Inc.
EQT / EQT Corporation
CAVA / CAVA Group, Inc.
NOV / NOV Inc.
GFS / GLOBALFOUNDRIES Inc.
PSA / Public Storage
ENOV / Enovis Corporation
PK / Park Hotels & Resorts Inc.
NUE / Nucor Corporation
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
NBIX / Neurocrine Biosciences, Inc.
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
APA / APA Corporation
JLL / Jones Lang LaSalle Incorporated
PLNT / Planet Fitness, Inc.
GEHC / GE HealthCare Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LENB / Lennar Corp. - Class B
HAYW / Hayward Holdings, Inc.
IRM / Iron Mountain Incorporated
XP / XP Inc.
VAC / Marriott Vacations Worldwide Corporation
KEX / Kirby Corporation
HLI / Houlihan Lokey, Inc.
BERY / Berry Global Group, Inc.
ESS / Essex Property Trust, Inc.
EME / EMCOR Group, Inc.
ZBRA / Zebra Technologies Corporation
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
ATI / ATI Inc.
AS / Amer Sports, Inc.
NTAP / NetApp, Inc.
SNV / Synovus Financial Corp.
BKR / Baker Hughes Company
USFD / US Foods Holding Corp.
SBAC / SBA Communications Corporation
ROIV / Roivant Sciences Ltd.
AGNC / AGNC Investment Corp.
EWBC / East West Bancorp, Inc.
CSX / CSX Corporation
QRVO / Qorvo, Inc.
HOOD / Robinhood Markets, Inc.
WELL / Welltower Inc.
AXP / American Express Company
BLK / BlackRock, Inc.
NU / Nu Holdings Ltd.
YUMC / Yum China Holdings, Inc.
MSFT / Microsoft Corporation
RSG / Republic Services, Inc.
TSLA / Tesla, Inc.
CBSH / Commerce Bancshares, Inc.
JKHY / Jack Henry & Associates, Inc.
KMPR / Kemper Corporation
HUM / Humana Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
TYL / Tyler Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
LULU / lululemon athletica inc.
MUSA / Murphy USA Inc.
KDP / Keurig Dr Pepper Inc.
NYT / The New York Times Company
RGA / Reinsurance Group of America, Incorporated
RCL / Royal Caribbean Cruises Ltd.
AEE / Ameren Corporation
KEY / KeyCorp
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc.
AKAM / Akamai Technologies, Inc.
MP / MP Materials Corp.
AMP / Ameriprise Financial, Inc.
CHH / Choice Hotels International, Inc.
INTC / Intel Corporation
BRO / Brown & Brown, Inc.
WMT / Walmart Inc.
SITE / SiteOne Landscape Supply, Inc.
APH / Amphenol Corporation
NFE / New Fortress Energy Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
EG / Everest Group, Ltd.
MRK / Merck & Co., Inc.
RITM / Rithm Capital Corp.
MTN / Vail Resorts, Inc.
ON / ON Semiconductor Corporation
TXG / 10x Genomics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CWENA / Clearway Energy Inc - Class A
HRL / Hormel Foods Corporation
PEAK / Healthpeak Properties, Inc.
ALB / Albemarle Corporation
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
PARA / Paramount Global
CRBG / Corebridge Financial, Inc.
AXS / AXIS Capital Holdings Limited
NVST / Envista Holdings Corporation
2SI / Stifel Financial Corp.
RTX / RTX Corporation
OVV / Ovintiv Inc.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
V / Visa Inc.
JHG / Janus Henderson Group plc
MRVL / Marvell Technology, Inc.
ATO / Atmos Energy Corporation
QCOM / QUALCOMM Incorporated
WBS / Webster Financial Corporation
WWD / Woodward, Inc.
RJF / Raymond James Financial, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PCAR / PACCAR Inc
SFM / Sprouts Farmers Market, Inc.
SOFI / SoFi Technologies, Inc.
PANW / Palo Alto Networks, Inc.
OKTA / Okta, Inc.
SNOW / Snowflake Inc.
APG / APi Group Corporation
GPC / Genuine Parts Company
TDY / Teledyne Technologies Incorporated
ENPH / Enphase Energy, Inc.
ALGM / Allegro MicroSystems, Inc.
ANSS / ANSYS, Inc.
J / Jacobs Solutions Inc.
ADI / Analog Devices, Inc.
REYN / Reynolds Consumer Products Inc.
SPB / Spectrum Brands Holdings, Inc.
KR / The Kroger Co.
MLM / Martin Marietta Materials, Inc.
CMS / CMS Energy Corporation
LBRDK / Liberty Broadband Corporation
ELV / Elevance Health, Inc.
STT / State Street Corporation
AME / AMETEK, Inc.
PFG / Principal Financial Group, Inc.
QGEN / Qiagen N.V.
VIRT / Virtu Financial, Inc.
DHR / Danaher Corporation
MAR / Marriott International, Inc.
ACI / Albertsons Companies, Inc.
DLTR / Dollar Tree, Inc.
ACHC / Acadia Healthcare Company, Inc.
STWD / Starwood Property Trust, Inc.
KNSL / Kinsale Capital Group, Inc.
HUN / Huntsman Corporation
THC / Tenet Healthcare Corporation
XRAY / DENTSPLY SIRONA Inc.
NNN / NNN REIT, Inc.
MAS / Masco Corporation
HES / Hess Corporation
ITT / ITT Inc.
VMI / Valmont Industries, Inc.
DTE / DTE Energy Company
DVA / DaVita Inc.
INSM / Insmed Incorporated
HOG / Harley-Davidson, Inc.
HUBB / Hubbell Incorporated
NTRA / Natera, Inc.
SWKS / Skyworks Solutions, Inc.
WAT / Waters Corporation
AAON / AAON, Inc.
LNG / Cheniere Energy, Inc.
ATR / AptarGroup, Inc.
TMO / Thermo Fisher Scientific Inc.
CZR / Caesars Entertainment, Inc.
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
ALSN / Allison Transmission Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
LSCC / Lattice Semiconductor Corporation
APPF / AppFolio, Inc.
CMI / Cummins Inc.
PFGC / Performance Food Group Company
OLED / Universal Display Corporation
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
CPAY / Corpay, Inc.
BBWI / Bath & Body Works, Inc.
BDX / Becton, Dickinson and Company
VNT / Vontier Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CSGP / CoStar Group, Inc.
DOX / Amdocs Limited
DOCU / DocuSign, Inc.
WST / West Pharmaceutical Services, Inc.
CDNS / Cadence Design Systems, Inc.
LNC / Lincoln National Corporation
LBTYB / Liberty Global Ltd.
PGR / The Progressive Corporation
EVRG / Evergy, Inc.
EXC / Exelon Corporation
LSTR / Landstar System, Inc.
TRGP / Targa Resources Corp.
FLS / Flowserve Corporation
LAD / Lithia Motors, Inc.
PRI / Primerica, Inc.
LW / Lamb Weston Holdings, Inc.
ST / Sensata Technologies Holding plc
BC / Brunswick Corporation
PTC / PTC Inc.
BROS / Dutch Bros Inc.
IAC / IAC Inc.
LLY / Eli Lilly and Company
EXR / Extra Space Storage Inc.
VRSK / Verisk Analytics, Inc.
VNO / Vornado Realty Trust
STLD / Steel Dynamics, Inc.
TRMB / Trimble Inc.
CG / The Carlyle Group Inc.
MPC / Marathon Petroleum Corporation
MAT / Mattel, Inc.
WSC / WillScot Holdings Corporation
CPNG / Coupang, Inc.
DECK / Deckers Outdoor Corporation
EPAM / EPAM Systems, Inc.
AWK / American Water Works Company, Inc.
H / Hyatt Hotels Corporation
CLVT / Clarivate Plc
AMGN / Amgen Inc.
DKS / DICK'S Sporting Goods, Inc.
CRUS / Cirrus Logic, Inc.
DXCM / DexCom, Inc.
YETI / YETI Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
VVV / Valvoline Inc.
EXPD / Expeditors International of Washington, Inc.
BIRK / Birkenstock Holding plc
AL / Air Lease Corporation
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
G / Genpact Limited
CHTR / Charter Communications, Inc.
IP / International Paper Company
AOS / A. O. Smith Corporation
MRNA / Moderna, Inc.
FTXP / Foothills Exploration, Inc.
APTV / Aptiv PLC
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
TREX / Trex Company, Inc.
FCN / FTI Consulting, Inc.
PSN / Parsons Corporation
SHW / The Sherwin-Williams Company
ARES / Ares Management Corporation
DD / DuPont de Nemours, Inc.
LOAR / Loar Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
DOV / Dover Corporation
SWK / Stanley Black & Decker, Inc.
MTDR / Matador Resources Company
BIIB / Biogen Inc.
ALLY / Ally Financial Inc.
LFUS / Littelfuse, Inc.
VLTO / Veralto Corporation
MOH / Molina Healthcare, Inc.
CFLT / Confluent, Inc.
CRM / Salesforce, Inc.
MPW / Medical Properties Trust, Inc.
CAH / Cardinal Health, Inc.
LOPE / Grand Canyon Education, Inc.
GLOB / Globant S.A.
AFRM / Affirm Holdings, Inc.
BURL / Burlington Stores, Inc.
AGCO / AGCO Corporation
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
HAS / Hasbro, Inc.
PEN / Penumbra, Inc.
HHH / Howard Hughes Holdings Inc.
VEEV / Veeva Systems Inc.
HWM / Howmet Aerospace Inc.
DHI / D.R. Horton, Inc.
CBOE / Cboe Global Markets, Inc.
FWON.A / Formula One Group
TPR / Tapestry, Inc.
BWXT / BWX Technologies, Inc.
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
TKR / The Timken Company
WING / Wingstop Inc.
UTHR / United Therapeutics Corporation
TMUS / T-Mobile US, Inc.
CPB / The Campbell's Company
KMX / CarMax, Inc.
ULTA / Ulta Beauty, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
MTZ / MasTec, Inc.
PEP / PepsiCo, Inc.
POOL / Pool Corporation
TGT / Target Corporation
XYZ / Block, Inc.
CRWD / CrowdStrike Holdings, Inc.
MDB / MongoDB, Inc.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
LLYVK / Liberty Live Group
GNTX / Gentex Corporation
CHRD / Chord Energy Corporation
PENN / PENN Entertainment, Inc.
M / Macy's, Inc.
VSTS / Vestis Corporation
MSCI / MSCI Inc.
CMCT / Creative Media & Community Trust Corporation
CLX / The Clorox Company
W / Wayfair Inc.
VRSN / VeriSign, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WU / The Western Union Company
EQR / Equity Residential
ILMN / Illumina, Inc.
COO / The Cooper Companies, Inc.
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
COF / Capital One Financial Corporation
RBA / RB Global, Inc.
ED / Consolidated Edison, Inc.
PKG / Packaging Corporation of America
JPM / JPMorgan Chase & Co.
NTRS / Northern Trust Corporation
CERT / Certara, Inc.
MTG / MGIC Investment Corporation
GOOG / Alphabet Inc.
DT / Dynatrace, Inc.
NWSA / News Corporation
LAMR / Lamar Advertising Company
SFD / Smithfield Foods, Inc.
FIX / Comfort Systems USA, Inc.
MASI / Masimo Corporation
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
NXST / Nexstar Media Group, Inc.
SNDK / Sandisk Corporation
D / Dominion Energy, Inc.
DUOL / Duolingo, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
UHALB / U-Haul Holding Company - Series N
HRB / H&R Block, Inc.
FRT / Federal Realty Investment Trust
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
DE / Deere & Company
BSY / Bentley Systems, Incorporated
TOL / Toll Brothers, Inc.
NTNX / Nutanix, Inc.
LKQ / LKQ Corporation
HR / Healthcare Realty Trust Incorporated
LAZ / Lazard, Inc.
MKTX / MarketAxess Holdings Inc.
CNHI / CNH Industrial N.V.
NVR / NVR, Inc.
INGR / Ingredion Incorporated
SNX / TD SYNNEX Corporation
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
CFR / Cullen/Frost Bankers, Inc.
ROK / Rockwell Automation, Inc.
UNM / Unum Group
LINE / Lineage, Inc.
AMH / American Homes 4 Rent
WTW / Willis Towers Watson Public Limited Company
S / SentinelOne, Inc.
ETR / Entergy Corporation
SRPT / Sarepta Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
PNW / Pinnacle West Capital Corporation
EQH / Equitable Holdings, Inc.
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
APP / AppLovin Corporation
KD / Kyndryl Holdings, Inc.
AVB / AvalonBay Communities, Inc.
AXTA / Axalta Coating Systems Ltd.
DINO / HF Sinclair Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
A / Agilent Technologies, Inc.
PAG / Penske Automotive Group, Inc.
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
VNOM / Viper Energy, Inc.
GILD / Gilead Sciences, Inc.
AVT / Avnet, Inc.
GNRC / Generac Holdings Inc.
SARO / StandardAero, Inc.
CTSH / Cognizant Technology Solutions Corporation
TW / Tradeweb Markets Inc.
WM / Waste Management, Inc.
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
MCK / McKesson Corporation
GPN / Global Payments Inc.
ACM / AECOM
PCTY / Paylocity Holding Corporation
FRPT / Freshpet, Inc.
GLW / Corning Incorporated
GTES / Gates Industrial Corporation plc
DASH / DoorDash, Inc.
OTIS / Otis Worldwide Corporation
FOUR / Shift4 Payments, Inc.
RBC / RBC Bearings Incorporated
MSA / MSA Safety Incorporated
RYAN / Ryan Specialty Holdings, Inc.
ENTG / Entegris, Inc.
SN / SharkNinja, Inc.
NLY / Annaly Capital Management, Inc.
DBX / Dropbox, Inc.
MORN / Morningstar, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
OSK / Oshkosh Corporation
UAA / Under Armour, Inc.
FERG / Ferguson Enterprises Inc.
MAA / Mid-America Apartment Communities, Inc.
WPC / W. P. Carey Inc.
INFA / Informatica Inc.
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
PHM / PulteGroup, Inc.
INSP / Inspire Medical Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
SAIC / Science Applications International Corporation
GLPI / Gaming and Leisure Properties, Inc.
WMS / Advanced Drainage Systems, Inc.
AMG / Affiliated Managers Group, Inc.
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
DLB / Dolby Laboratories, Inc.
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
APO / Apollo Global Management, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
OLN / Olin Corporation
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
VOYA / Voya Financial, Inc.
PB / Prosperity Bancshares, Inc.
CNA / CNA Financial Corporation
T / AT&T Inc.
LECO / Lincoln Electric Holdings, Inc.
LYFT / Lyft, Inc.
R / Ryder System, Inc.
FND / Floor & Decor Holdings, Inc.
SKX / Skechers U.S.A., Inc.
JAZZ / Jazz Pharmaceuticals plc
VTRS / Viatris Inc.
CINF / Cincinnati Financial Corporation
MDU / MDU Resources Group, Inc.
CMA / Comerica Incorporated
KIM / Kimco Realty Corporation
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
LBRDK / Liberty Broadband Corporation
CDW / CDW Corporation
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
IRDM / Iridium Communications Inc.
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
OZK / Bank OZK
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FMC / FMC Corporation
LH / Labcorp Holdings Inc.
CASY / Casey's General Stores, Inc.
AON / Aon plc
ECG / Everus Construction Group, Inc.
FLO / Flowers Foods, Inc.
AMTM / Amentum Holdings, Inc.
AR / Antero Resources Corporation
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
RS / Reliance, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
AM / Antero Midstream Corporation
FFIV / F5, Inc.
BLDR / Builders FirstSource, Inc.
OC / Owens Corning
HXL / Hexcel Corporation
EGP / EastGroup Properties, Inc.
BEN / Franklin Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
ETSY / Etsy, Inc.
ZG / Zillow Group, Inc.
OGN / Organon & Co.
GTLB / GitLab Inc.
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
ADSK / Autodesk, Inc.
ZS / Zscaler, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SEIC / SEI Investments Company
TDG / TransDigm Group Incorporated
UHAL / U-Haul Holding Company
HUBS / HubSpot, Inc.
AMCR / Amcor plc
NVT / nVent Electric plc
WY / Weyerhaeuser Company
UBER / Uber Technologies, Inc.
EXE / Expand Energy Corporation
CHE / Chemed Corporation
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
STE / STERIS plc
USB / U.S. Bancorp
SRE / Sempra
PLD / Prologis, Inc.
PSTG / Pure Storage, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
COKE / Coca-Cola Consolidated, Inc.
SAIA / Saia, Inc.
FCX / Freeport-McMoRan Inc.
ADT / ADT Inc.
RF / Regions Financial Corporation
BPOP / Popular, Inc.
FCNCA / First Citizens BancShares, Inc.
XPO / XPO, Inc.
FHN / First Horizon Corporation
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
KSS / Kohl's Corporation
SNDR / Schneider National, Inc.
CRL / Charles River Laboratories International, Inc.
EXP / Eagle Materials Inc.
AN / AutoNation, Inc.
ICE / Intercontinental Exchange, Inc.
FIVN / Five9, Inc.
MTCH / Match Group, Inc.
EXEL / Exelixis, Inc.
VMC / Vulcan Materials Company
MKSI / MKS Inc.
FNF / Fidelity National Financial, Inc.
FAST / Fastenal Company
PNR / Pentair plc
JBL / Jabil Inc.
FE / FirstEnergy Corp.
THG / The Hanover Insurance Group, Inc.
TTC / The Toro Company
ASH / Ashland Inc.
ZI / ZoomInfo Technologies Inc.
WLK / Westlake Corporation
STAG / STAG Industrial, Inc.
LDOS / Leidos Holdings, Inc.
PYCR / Paycor HCM, Inc.
EPR / EPR Properties
NWL / Newell Brands Inc.
ORI / Old Republic International Corporation
DTM / DT Midstream, Inc.
BRBR / BellRing Brands, Inc.
NDSN / Nordson Corporation
REG / Regency Centers Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZM / Zoom Communications Inc.
WDAY / Workday, Inc.
TER / Teradyne, Inc.
TFSL / TFS Financial Corporation
SAM / The Boston Beer Company, Inc.
SUI / Sun Communities, Inc.
TT / Trane Technologies plc
RGEN / Repligen Corporation
PCOR / Procore Technologies, Inc.
MKL / Markel Group Inc.
ELF / e.l.f. Beauty, Inc.
ADM / Archer-Daniels-Midland Company
JEF / Jefferies Financial Group Inc.
LEG / Leggett & Platt, Incorporated
PSX / Phillips 66
CPRI / Capri Holdings Limited
HSIC / Henry Schein, Inc.
CIVI / Civitas Resources, Inc.
BLD / TopBuild Corp.
MEDP / Medpace Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
PRGO / Perrigo Company plc
VICI / VICI Properties Inc.
AES / The AES Corporation
AMED / Amedisys, Inc.
IBKR / Interactive Brokers Group, Inc.
INTU / Intuit Inc.
CWEN / Clearway Energy, Inc.
EOG / EOG Resources, Inc.
SYF / Synchrony Financial
EXPE / Expedia Group, Inc.
GWRE / Guidewire Software, Inc.
DDOG / Datadog, Inc.
XYL / Xylem Inc.
MTD / Mettler-Toledo International Inc.
RH / RH
CUBE / CubeSmart
AJG / Arthur J. Gallagher & Co.
CDAY / Ceridian HCM Holding Inc.
SMG / The Scotts Miracle-Gro Company
WAL / Western Alliance Bancorporation
SPR / Spirit AeroSystems Holdings, Inc.
AA / Alcoa Corporation
KBR / KBR, Inc.
QDEL / QuidelOrtho Corporation
JWN / Nordstrom, Inc.
CNXC / Concentrix Corporation
BG / Bunge Global SA
PLTK / Playtika Holding Corp.
FTV / Fortive Corporation
CXT / Crane NXT, Co.
SGI / Somnigroup International Inc.
EXAS / Exact Sciences Corporation
HAL / Halliburton Company
HIW / Highwoods Properties, Inc.
CIEN / Ciena Corporation
AIG / American International Group, Inc.
TEAM / Atlassian Corporation
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
HII / Huntington Ingalls Industries, Inc.
PPL / PPL Corporation
EFX / Equifax Inc.
ZTS / Zoetis Inc.
AFG / American Financial Group, Inc.
NFG / National Fuel Gas Company
SCCO / Southern Copper Corporation
X / United States Steel Corporation
MSM / MSC Industrial Direct Co., Inc.
U / Unity Software Inc.
BIO / Bio-Rad Laboratories, Inc.
RPRX / Royalty Pharma plc
FWONK / Formula One Group
ROKU / Roku, Inc.
GPK / Graphic Packaging Holding Company
CLH / Clean Harbors, Inc.
DOW / Dow Inc.
UDR / UDR, Inc.
RVTY / Revvity, Inc.
RNG / RingCentral, Inc.
CF / CF Industries Holdings, Inc.
WEX / WEX Inc.
TXT / Textron Inc.
MMC / Marsh & McLennan Companies, Inc.
UA / Under Armour, Inc.
EEFT / Euronet Worldwide, Inc.
ARW / Arrow Electronics, Inc.
GEV / GE Vernova Inc.
COHR / Coherent Corp.
ONTO / Onto Innovation Inc.
VRT / Vertiv Holdings Co
CRH / CRH plc
CART / Maplebear Inc.
NRG / NRG Energy, Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
SLM / SLM Corporation
TNL / Travel + Leisure Co.
HOLX / Hologic, Inc.
CTRA / Coterra Energy Inc.
TSCO / Tractor Supply Company
TTD / The Trade Desk, Inc.
CACI / CACI International Inc
GM / General Motors Company
IT / Gartner, Inc.
CTVA / Corteva, Inc.
ES / Eversource Energy
TPG / TPG Inc.
PH / Parker-Hannifin Corporation
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
FDS / FactSet Research Systems Inc.
DCI / Donaldson Company, Inc.
DAR / Darling Ingredients Inc.
ABNB / Airbnb, Inc.
PNFP / Pinnacle Financial Partners, Inc.
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
SON / Sonoco Products Company
RIVN / Rivian Automotive, Inc.
CVX / Chevron Corporation
CNM / Core & Main, Inc.
MMM / 3M Company
HEIA / Heico Corp. - Class A
BA / The Boeing Company
ARMK / Aramark
IFF / International Flavors & Fragrances Inc.
LNW / Light & Wonder, Inc.
LHX / L3Harris Technologies, Inc.
GRAL / GRAIL, Inc.
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
EA / Electronic Arts Inc.
BALL / Ball Corporation
CB / Chubb Limited
HD / The Home Depot, Inc.
PATH / UiPath Inc.
PWR / Quanta Services, Inc.
LIN / Linde plc
UGI / UGI Corporation
PEGA / Pegasystems Inc.
DRI / Darden Restaurants, Inc.
CELH / Celsius Holdings, Inc.
UAL / United Airlines Holdings, Inc.
TKO / TKO Group Holdings, Inc.
TOST / Toast, Inc.
CAR / Avis Budget Group, Inc.
XEL / Xcel Energy Inc.
FSLR / First Solar, Inc.
PNC / The PNC Financial Services Group, Inc.
SPOT / Spotify Technology S.A.
AAL / American Airlines Group Inc.
AXON / Axon Enterprise, Inc.
BHF / Brighthouse Financial, Inc.
FIS / Fidelity National Information Services, Inc.
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
TDC / Teradata Corporation
MSGS / Madison Square Garden Sports Corp.
RBLX / Roblox Corporation
Z / Zillow Group, Inc.
LUV / Southwest Airlines Co.
MPWR / Monolithic Power Systems, Inc.
AEP / American Electric Power Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LNT / Alliant Energy Corporation
KVUE / Kenvue Inc.
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GEN / Gen Digital Inc.
IQV / IQVIA Holdings Inc.
WRB / W. R. Berkley Corporation
ZION / Zions Bancorporation, National Association
FANG / Diamondback Energy, Inc.
WFRD / Weatherford International plc
ADC / Agree Realty Corporation
FIVE / Five Below, Inc.
COLD / Americold Realty Trust, Inc.
AWI / Armstrong World Industries, Inc.
SW / Smurfit Westrock Plc
BRKR / Bruker Corporation
COLB / Columbia Banking System, Inc.
CR / Crane Company
CUZ / Cousins Properties Incorporated
EHC / Encompass Health Corporation
DDS / Dillard's, Inc.
EMN / Eastman Chemical Company
ELS / Equity LifeStyle Properties, Inc.
WTRG / Essential Utilities, Inc.
HST / Host Hotels & Resorts, Inc.
FAF / First American Financial Corporation
EVR / Evercore Inc.
FNB / F.N.B. Corporation
OWL / Blue Owl Capital Inc.
GO / Grocery Outlet Holding Corp.
PAYC / Paycom Software, Inc.
FR / First Industrial Realty Trust, Inc.
PINC / Premier, Inc.
FHB / First Hawaiian, Inc.
MANH / Manhattan Associates, Inc.
NWSA / News Corporation
HSY / The Hershey Company
NEU / NewMarket Corporation
NSA / National Storage Affiliates Trust
NCNO / nCino, Inc.
NI / NiSource Inc.
GWW / W.W. Grainger, Inc.
EIX / Edison International
SEB / Seaboard Corporation
VTR / Ventas, Inc.
WTM / White Mountains Insurance Group, Ltd.
GXO / GXO Logistics, Inc.
FYBR / Frontier Communications Parent, Inc.
LLYVK / Liberty Live Group
BFB / Brown-Forman Corp. - Class B
FBIN / Fortune Brands Innovations, Inc.
ESAB / ESAB Corporation
CACC / Credit Acceptance Corporation
AZEK / The AZEK Company Inc.
ESI / Element Solutions Inc
CCK / Crown Holdings, Inc.
COLM / Columbia Sportswear Company
TAP / Molson Coors Beverage Company
CW / Curtiss-Wright Corporation
APLS / Apellis Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
PR / Permian Resources Corporation
RRX / Regal Rexnord Corporation
MIDD / The Middleby Corporation
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
LPX / Louisiana-Pacific Corporation
CRI / Carter's, Inc.
COTY / Coty Inc.
CGNX / Cognex Corporation
FTI / TechnipFMC plc
F / Ford Motor Company
LITE / Lumentum Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
BFA / Brown-Forman Corp. - Class A
DV / DoubleVerify Holdings, Inc.
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
DJT / Trump Media & Technology Group Corp.
XOM / Exxon Mobil Corporation
LYV / Live Nation Entertainment, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
RYN / Rayonier Inc.
OKE / ONEOK, Inc.
GME / GameStop Corp.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
SMCI / Super Micro Computer, Inc.
VFC / V.F. Corporation
RKT / Rocket Companies, Inc.
WOLF / Wolfspeed, Inc.
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
FOX / Fox Corporation
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
QS / QuantumScape Corporation
TTEK / Tetra Tech, Inc.
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
CVNA / Carvana Co.
GPS / The Gap, Inc.
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
CVS / CVS Health Corporation
MA / Mastercard Incorporated
PCG / PG&E Corporation
DOCS / Doximity, Inc.
NDAQ / Nasdaq, Inc.
K / Kellanova
EBAY / eBay Inc.
WTFC / Wintrust Financial Corporation
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
KKR / KKR & Co. Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
VKTX / Viking Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
CROX / Crocs, Inc.
HON / Honeywell International Inc.
COIN / Coinbase Global, Inc.
MO / Altria Group, Inc.