Market Value9,576,052,140
Total Holdings992
File Date2025-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOYA / Voya Financial, Inc.
LH / Labcorp Holdings Inc.
AMCR / Amcor plc
PATH / UiPath Inc.
CORT / Corcept Therapeutics Incorporated
MFC / Manulife Financial Corporation
NRA / NRG Energy, Inc.
BE / Bloom Energy Corporation
HAYW / Hayward Holdings, Inc.
RL / Ralph Lauren Corporation
CELH / Celsius Holdings, Inc.
TRV / The Travelers Companies, Inc.
SSB / SouthState Corporation
HLNE / Hamilton Lane Incorporated
SLF / Sun Life Financial Inc.
GD / General Dynamics Corporation
COKE / Coca-Cola Consolidated, Inc.
FTS / Fortis Inc.
DBX / Dropbox, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
OGE / OGE Energy Corp.
QRVO / Qorvo, Inc.
C / Citigroup Inc.
RYAN / Ryan Specialty Holdings, Inc.
CPT / Camden Property Trust
EWBC / East West Bancorp, Inc.
CHWY / Chewy, Inc.
AWK / American Water Works Company, Inc.
FLEX / Flex Ltd.
AUR / Aurora Innovation, Inc.
TLNE / Talen Energy Corporation
PG / The Procter & Gamble Company
SKX / Skechers U.S.A., Inc.
AIT / Applied Industrial Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
TIGO / Millicom International Cellular S.A.
PLTR / Palantir Technologies Inc.
STX / Seagate Technology Holdings plc
SNV / Synovus Financial Corp.
AMGN / Amgen Inc.
EQH / Equitable Holdings, Inc.
HRB / H&R Block, Inc.
NVR / NVR, Inc.
ST / Sensata Technologies Holding plc
AMPL / Amplitude, Inc.
QSR / Restaurant Brands International Inc.
GDDY / GoDaddy Inc.
DT / Dynatrace, Inc.
WAT / Waters Corporation
GEV / GE Vernova Inc.
LULU / lululemon athletica inc.
GE / General Electric Company
DKNG / DraftKings Inc.
BAM / Brookfield Asset Management Ltd.
SEE / Sealed Air Corporation
ILMN / Illumina, Inc.
APG / APi Group Corporation
BRKR / Bruker Corporation
POST / Post Holdings, Inc.
ADI / Analog Devices, Inc.
BSY / Bentley Systems, Incorporated
JNPR / Juniper Networks, Inc.
TXRH / Texas Roadhouse, Inc.
TSCO / Tractor Supply Company
THG / The Hanover Insurance Group, Inc.
MS / Morgan Stanley
LAZ / Lazard, Inc.
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
DCI / Donaldson Company, Inc.
VRSN / VeriSign, Inc.
SHOP / Shopify Inc.
GTM / ZoomInfo Technologies Inc.
FLS / Flowserve Corporation
AXTA / Axalta Coating Systems Ltd.
CLH / Clean Harbors, Inc.
ENB / Enbridge Inc.
UAA / Under Armour, Inc.
NBIS / Nebius Group N.V.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
AZEK / The AZEK Company Inc.
SYK / Stryker Corporation
S / SentinelOne, Inc.
CIEN / Ciena Corporation
APP / AppLovin Corporation
BG / Bunge Global SA
LNG / Cheniere Energy, Inc.
VNOM / Viper Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
GTES / Gates Industrial Corporation plc
LW / Lamb Weston Holdings, Inc.
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
TRMB / Trimble Inc.
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
TEM / Tempus AI, Inc.
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
MSTR / Strategy Inc
ITT / ITT Inc.
CMI / Cummins Inc.
MGM / MGM Resorts International
WDC / Western Digital Corporation
PK / Park Hotels & Resorts Inc.
UNP / Union Pacific Corporation
CHTR / Charter Communications, Inc.
COHR / Coherent Corp.
MSA / MSA Safety Incorporated
CRH / CRH plc
TWLO / Twilio Inc.
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
SMCI / Super Micro Computer, Inc.
ZION / Zions Bancorporation, National Association
EPAM / EPAM Systems, Inc.
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
NFG / National Fuel Gas Company
EHC / Encompass Health Corporation
KKR / KKR & Co. Inc.
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
GRMN / Garmin Ltd.
FTNT / Fortinet, Inc.
AL / Air Lease Corporation
WMS / Advanced Drainage Systems, Inc.
WTFC / Wintrust Financial Corporation
CHD / Church & Dwight Co., Inc.
NWS / News Corporation
MTDR / Matador Resources Company
APTV / Aptiv PLC
TKO / TKO Group Holdings, Inc.
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
CPRT / Copart, Inc.
SOLV / Solventum Corporation
LYFT / Lyft, Inc.
R / Ryder System, Inc.
DAY / Dayforce Inc.
TECK / Teck Resources Limited
MSI / Motorola Solutions, Inc.
ZBRA / Zebra Technologies Corporation
PAYC / Paycom Software, Inc.
TRU / TransUnion
ELF / e.l.f. Beauty, Inc.
LECO / Lincoln Electric Holdings, Inc.
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
CGNX / Cognex Corporation
UDMY / Udemy, Inc.
ARES / Ares Management Corporation
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
AON / Aon plc
TXN / Texas Instruments Incorporated
EEFT / Euronet Worldwide, Inc.
NI / NiSource Inc.
JEF / Jefferies Financial Group Inc.
VNT / Vontier Corporation
DXCM / DexCom, Inc.
MRVL / Marvell Technology, Inc.
BRX / Brixmor Property Group Inc.
RTX / RTX Corporation
BURL / Burlington Stores, Inc.
OHI / Omega Healthcare Investors, Inc.
ESTC / Elastic N.V.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
VLTO / Veralto Corporation
LLY / Eli Lilly and Company
WELL / Welltower Inc.
IT / Gartner, Inc.
GWRE / Guidewire Software, Inc.
BWXT / BWX Technologies, Inc.
EGP / EastGroup Properties, Inc.
ROIV / Roivant Sciences Ltd.
MAT / Mattel, Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
GAP / The Gap, Inc.
RS / Reliance, Inc.
PARA / Paramount Global
TEAM / Atlassian Corporation
AAPL / Apple Inc.
TDG / TransDigm Group Incorporated
XPO / XPO, Inc.
MNST / Monster Beverage Corporation
BRBR / BellRing Brands, Inc.
SYF / Synchrony Financial
SON / Sonoco Products Company
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
HOLX / Hologic, Inc.
CR / Crane Company
VICI / VICI Properties Inc.
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
FCNCA / First Citizens BancShares, Inc.
FNB / F.N.B. Corporation
ADSK / Autodesk, Inc.
ADT / ADT Inc.
SU / Suncor Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
COIN / Coinbase Global, Inc.
OLED / Universal Display Corporation
WCN / Waste Connections, Inc.
SGI / Somnigroup International Inc.
AA / Alcoa Corporation
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
COOP / Mr. Cooper Group Inc.
DOCS / Doximity, Inc.
ALAB / Astera Labs, Inc.
KEX / Kirby Corporation
TJX / The TJX Companies, Inc.
CNC / Centene Corporation
BMO / Bank of Montreal
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
HIMS / Hims & Hers Health, Inc.
BROS / Dutch Bros Inc.
ALGN / Align Technology, Inc.
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
CZR / Caesars Entertainment, Inc.
RNR / RenaissanceRe Holdings Ltd.
WU / The Western Union Company
COLB / Columbia Banking System, Inc.
CARR / Carrier Global Corporation
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
CCL / Carnival Corporation & plc
CCCS / CCC Intelligent Solutions Holdings Inc.
AES / The AES Corporation
LKQ / LKQ Corporation
PFGC / Performance Food Group Company
TTEK / Tetra Tech, Inc.
LII / Lennox International Inc.
ENLT / Enlight Renewable Energy Ltd
COO / The Cooper Companies, Inc.
FOXA / Fox Corporation
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
ED / Consolidated Edison, Inc.
KRC / Kilroy Realty Corporation
LNW / Light & Wonder, Inc.
CI / The Cigna Group
EVR / Evercore Inc.
EBAY / eBay Inc.
MOS / The Mosaic Company
SNA / Snap-on Incorporated
MSM / MSC Industrial Direct Co., Inc.
PCAR / PACCAR Inc
AGCO / AGCO Corporation
JLL / Jones Lang LaSalle Incorporated
HWM / Howmet Aerospace Inc.
CPAY / Corpay, Inc.
IONS / Ionis Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
TECH / Bio-Techne Corporation
PTC / PTC Inc.
VMI / Valmont Industries, Inc.
APPF / AppFolio, Inc.
RCL / Royal Caribbean Cruises Ltd.
SNX / TD SYNNEX Corporation
BLD / TopBuild Corp.
URI / United Rentals, Inc.
INCY / Incyte Corporation
TFX / Teleflex Incorporated
RPM / RPM International Inc.
XP / XP Inc.
EG / Everest Group, Ltd.
RPRX / Royalty Pharma plc
APH / Amphenol Corporation
EXC / Exelon Corporation
ONTF / ON24, Inc.
PBA / Pembina Pipeline Corporation
PAYX / Paychex, Inc.
EIX / Edison International
RBA / RB Global, Inc.
EXPD / Expeditors International of Washington, Inc.
MTN / Vail Resorts, Inc.
FIX / Comfort Systems USA, Inc.
MKC / McCormick & Company, Incorporated
BX / Blackstone Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
GEN / Gen Digital Inc.
WBS / Webster Financial Corporation
SO / The Southern Company
HR / Healthcare Realty Trust Incorporated
SW / Smurfit Westrock Plc
EXP / Eagle Materials Inc.
DPZ / Domino's Pizza, Inc.
TTC / The Toro Company
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
NNN / NNN REIT, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ESI / Element Solutions Inc
FRT / Federal Realty Investment Trust
WCC / WESCO International, Inc.
NWL / Newell Brands Inc.
MRNA / Moderna, Inc.
SJM / The J. M. Smucker Company
OMF / OneMain Holdings, Inc.
NTNX / Nutanix, Inc.
DUOL / Duolingo, Inc.
XYZ / Block, Inc.
PLNT / Planet Fitness, Inc.
SBUX / Starbucks Corporation
LAMR / Lamar Advertising Company
VST / Vistra Corp.
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
AXS / AXIS Capital Holdings Limited
PSN / Parsons Corporation
HAS / Hasbro, Inc.
DLR / Digital Realty Trust, Inc.
LPX / Louisiana-Pacific Corporation
DOV / Dover Corporation
NYT / The New York Times Company
WWD / Woodward, Inc.
GNRC / Generac Holdings Inc.
BN / Brookfield Corporation
ABNB / Airbnb, Inc.
EVRG / Evergy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
CNH / CNH Industrial N.V.
DAR / Darling Ingredients Inc.
DB / Deutsche Bank Aktiengesellschaft
ETR / Entergy Corporation
KMPR / Kemper Corporation
LNT / Alliant Energy Corporation
OLO / Olo Inc.
EA / Electronic Arts Inc.
STWD / Starwood Property Trust, Inc.
MUSA / Murphy USA Inc.
QS / QuantumScape Corporation
DASH / DoorDash, Inc.
DTE / DTE Energy Company
EXR / Extra Space Storage Inc.
CSGP / CoStar Group, Inc.
NTRS / Northern Trust Corporation
BALL / Ball Corporation
FIVE / Five Below, Inc.
DIBS / 1stdibs.Com, Inc.
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
COR / Cencora, Inc.
CW / Curtiss-Wright Corporation
COTY / Coty Inc.
RBC / RBC Bearings Incorporated
HEIA / Heico Corp. - Class A
ON / ON Semiconductor Corporation
SLB / Schlumberger Limited
NLY / Annaly Capital Management, Inc.
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
NOW / ServiceNow, Inc.
RBRK / Rubrik, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SN / SharkNinja, Inc.
MAR / Marriott International, Inc.
PCTY / Paylocity Holding Corporation
FLUT / Flutter Entertainment plc
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
UGI / UGI Corporation
MTCH / Match Group, Inc.
NET / Cloudflare, Inc.
CSL / Carlisle Companies Incorporated
BIO / Bio-Rad Laboratories, Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
WTRG / Essential Utilities, Inc.
STLD / Steel Dynamics, Inc.
BEPC / Brookfield Renewable Corporation
TRP / TC Energy Corporation
REXR / Rexford Industrial Realty, Inc.
CAH / Cardinal Health, Inc.
ZIP / ZipRecruiter, Inc.
AAL / American Airlines Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
CAVA / CAVA Group, Inc.
APA / APA Corporation
JAZZ / Jazz Pharmaceuticals plc
EXEL / Exelixis, Inc.
BR / Broadridge Financial Solutions, Inc.
DDOG / Datadog, Inc.
CMA / Comerica Incorporated
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
VRT / Vertiv Holdings Co
DKS / DICK'S Sporting Goods, Inc.
PR / Permian Resources Corporation
OZK / Bank OZK
PH / Parker-Hannifin Corporation
WIX / Wix.com Ltd.
AM / Antero Midstream Corporation
TRI / Thomson Reuters Corporation
FFIV / F5, Inc.
DTM / DT Midstream, Inc.
AIZ / Assurant, Inc.
BAP / Credicorp Ltd.
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
MHK / Mohawk Industries, Inc.
JHG / Janus Henderson Group plc
TTWO / Take-Two Interactive Software, Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
BLDR / Builders FirstSource, Inc.
ALEC / Alector, Inc.
FE / FirstEnergy Corp.
TFC / Truist Financial Corporation
FSLR / First Solar, Inc.
ROL / Rollins, Inc.
CFLT / Confluent, Inc.
NVT / nVent Electric plc
WRB / W. R. Berkley Corporation
FTI / TechnipFMC plc
STE / STERIS plc
SFM / Sprouts Farmers Market, Inc.
WSC / WillScot Holdings Corporation
BEN / Franklin Resources, Inc.
PSTG / Pure Storage, Inc.
FBIN / Fortune Brands Innovations, Inc.
STAG / STAG Industrial, Inc.
TER / Teradyne, Inc.
SBAC / SBA Communications Corporation
VTR / Ventas, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
FHN / First Horizon Corporation
ES / Eversource Energy
L / Loews Corporation
AYI / Acuity Inc.
DECK / Deckers Outdoor Corporation
MDB / MongoDB, Inc.
MET / MetLife, Inc.
AR / Antero Resources Corporation
CRWD / CrowdStrike Holdings, Inc.
WING / Wingstop Inc.
TSN / Tyson Foods, Inc.
TOST / Toast, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
HPE / Hewlett Packard Enterprise Company
POOL / Pool Corporation
NXPI / NXP Semiconductors N.V.
TPL / Texas Pacific Land Corporation
RIVN / Rivian Automotive, Inc.
GDRX / GoodRx Holdings, Inc.
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
FNV / Franco-Nevada Corporation
ACN / Accenture plc
ANSS / ANSYS, Inc.
INTC / Intel Corporation
WHR / Whirlpool Corporation
WEX / WEX Inc.
CART / Maplebear Inc.
VFC / V.F. Corporation
SUI / Sun Communities, Inc.
U / Unity Software Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
VTRS / Viatris Inc.
MA / Mastercard Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
CVE / Cenovus Energy Inc.
LCID / Lucid Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ULTA / Ulta Beauty, Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
MMM / 3M Company
FOX / Fox Corporation
YUM / Yum! Brands, Inc.
CNQ / Canadian Natural Resources Limited
JPM / JPMorgan Chase & Co.
G / Genpact Limited
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
GLOB / Globant S.A.
PODD / Insulet Corporation
CRBG / Corebridge Financial, Inc.
AZO / AutoZone, Inc.
BRK.A / Berkshire Hathaway Inc.
MPW / Medical Properties Trust, Inc.
NEU / NewMarket Corporation
NU / Nu Holdings Ltd.
TW / Tradeweb Markets Inc.
IBKR / Interactive Brokers Group, Inc.
WM / Waste Management, Inc.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
EPR / EPR Properties
QGEN / Qiagen N.V.
SIRI / Sirius XM Holdings Inc.
RRC / Range Resources Corporation
TPG / TPG Inc.
RITM / Rithm Capital Corp.
AME / AMETEK, Inc.
WTW / Willis Towers Watson Public Limited Company
BFB / Brown-Forman Corp. - Class B
CRUS / Cirrus Logic, Inc.
MASI / Masimo Corporation
DINO / HF Sinclair Corporation
BBY / Best Buy Co., Inc.
RGLD / Royal Gold, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOOGL / Alphabet Inc.
NWSA / News Corporation
AAON / AAON, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LEA / Lear Corporation
CBOE / Cboe Global Markets, Inc.
OKE / ONEOK, Inc.
CHRD / Chord Energy Corporation
NXST / Nexstar Media Group, Inc.
MKTX / MarketAxess Holdings Inc.
VNO / Vornado Realty Trust
CNP / CenterPoint Energy, Inc.
ADC / Agree Realty Corporation
SPR / Spirit AeroSystems Holdings, Inc.
D / Dominion Energy, Inc.
ZM / Zoom Communications Inc.
MO / Altria Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AGNC / AGNC Investment Corp.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
RY / Royal Bank of Canada
W / Wayfair Inc.
PYPL / PayPal Holdings, Inc.
CUZ / Cousins Properties Incorporated
KD / Kyndryl Holdings, Inc.
NKE / NIKE, Inc.
TKR / The Timken Company
SLM / SLM Corporation
CCJ / Cameco Corporation
PFG / Principal Financial Group, Inc.
FAF / First American Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
MTG / MGIC Investment Corporation
SCI / Service Corporation International
NTRA / Natera, Inc.
TREX / Trex Company, Inc.
PCOR / Procore Technologies, Inc.
CG / The Carlyle Group Inc.
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
SNDK / Sandisk Corporation
BDX / Becton, Dickinson and Company
CRL / Charles River Laboratories International, Inc.
EXAS / Exact Sciences Corporation
ORI / Old Republic International Corporation
TDY / Teledyne Technologies Incorporated
BILL / BILL Holdings, Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
RSG / Republic Services, Inc.
FAST / Fastenal Company
SRPT / Sarepta Therapeutics, Inc.
DIS / The Walt Disney Company
KVUE / Kenvue Inc.
LFUS / Littelfuse, Inc.
XRAY / DENTSPLY SIRONA Inc.
IMO / Imperial Oil Limited
PGR / The Progressive Corporation
DG / Dollar General Corporation
LVS / Las Vegas Sands Corp.
GGG / Graco Inc.
INTU / Intuit Inc.
WDAY / Workday, Inc.
MIDD / The Middleby Corporation
AOS / A. O. Smith Corporation
CVNA / Carvana Co.
ETSY / Etsy, Inc.
TD / The Toronto-Dominion Bank
IFF / International Flavors & Fragrances Inc.
UHALB / U-Haul Holding Company - Series N
TXT / Textron Inc.
INGR / Ingredion Incorporated
ODFL / Old Dominion Freight Line, Inc.
EQR / Equity Residential
EMN / Eastman Chemical Company
SSD / Simpson Manufacturing Co., Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
NOV / NOV Inc.
LEN / Lennar Corporation
DAL / Delta Air Lines, Inc.
ALLE / Allegion plc
TROW / T. Rowe Price Group, Inc.
ALK / Alaska Air Group, Inc.
UNM / Unum Group
AXON / Axon Enterprise, Inc.
KR / The Kroger Co.
ARW / Arrow Electronics, Inc.
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
Z / Zillow Group, Inc.
EME / EMCOR Group, Inc.
PCG / PG&E Corporation
LYB / LyondellBasell Industries N.V.
AVT / Avnet, Inc.
EL / The Estée Lauder Companies Inc.
TOL / Toll Brothers, Inc.
LAD / Lithia Motors, Inc.
FCN / FTI Consulting, Inc.
BRK.B / Berkshire Hathaway Inc.
FND / Floor & Decor Holdings, Inc.
GRNT / Granite Ridge Resources, Inc.
FOUR / Shift4 Payments, Inc.
ZTS / Zoetis Inc.
ATI / ATI Inc.
AVB / AvalonBay Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
KNSL / Kinsale Capital Group, Inc.
CL / Colgate-Palmolive Company
CSX / CSX Corporation
SF / Stifel Financial Corp.
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
AEVA / Aeva Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
GPC / Genuine Parts Company
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
WBD / Warner Bros. Discovery, Inc.
CFR / Cullen/Frost Bankers, Inc.
HON / Honeywell International Inc.
H / Hyatt Hotels Corporation
M / Macy's, Inc.
THO / THOR Industries, Inc.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
CEG / Constellation Energy Corporation
LDOS / Leidos Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
MDU / MDU Resources Group, Inc.
AMTM / Amentum Holdings, Inc.
KIM / Kimco Realty Corporation
WY / Weyerhaeuser Company
MKSI / MKS Inc.
BCE / BCE Inc.
DOCU / DocuSign, Inc.
ROK / Rockwell Automation, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AFRM / Affirm Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
ABBV / AbbVie Inc.
RLI / RLI Corp.
O / Realty Income Corporation
HST / Host Hotels & Resorts, Inc.
CBSH / Commerce Bancshares, Inc.
OGN / Organon & Co.
MLM / Martin Marietta Materials, Inc.
CNI / Canadian National Railway Company
LNC / Lincoln National Corporation
BSX / Boston Scientific Corporation
MTD / Mettler-Toledo International Inc.
BFAM / Bright Horizons Family Solutions Inc.
CPB / The Campbell's Company
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
WPC / W. P. Carey Inc.
BWA / BorgWarner Inc.
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
TRGP / Targa Resources Corp.
CUBE / CubeSmart
SAIC / Science Applications International Corporation
CFG / Citizens Financial Group, Inc.
LUV / Southwest Airlines Co.
ESAB / ESAB Corporation
PEG / Public Service Enterprise Group Incorporated
ENTG / Entegris, Inc.
PM / Philip Morris International Inc.
KLAC / KLA Corporation
VMC / Vulcan Materials Company
INSP / Inspire Medical Systems, Inc.
VVV / Valvoline Inc.
AGO / Assured Guaranty Ltd.
MQ / Marqeta, Inc.
FLO / Flowers Foods, Inc.
HLI / Houlihan Lokey, Inc.
MELI / MercadoLibre, Inc.
VRSK / Verisk Analytics, Inc.
CTVA / Corteva, Inc.
NTR / Nutrien Ltd.
FWONK / Formula One Group
WSM / Williams-Sonoma, Inc.
PKG / Packaging Corporation of America
GL / Globe Life Inc.
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
HUM / Humana Inc.
HOOD / Robinhood Markets, Inc.
APO / Apollo Global Management, Inc.
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
FR / First Industrial Realty Trust, Inc.
AFG / American Financial Group, Inc.
PB / Prosperity Bancshares, Inc.
COLD / Americold Realty Trust, Inc.
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
ONTO / Onto Innovation Inc.
TT / Trane Technologies plc
AER / AerCap Holdings N.V.
LYV / Live Nation Entertainment, Inc.
GPK / Graphic Packaging Holding Company
NDAQ / Nasdaq, Inc.
HES / Hess Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MGA / Magna International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TEL / TE Connectivity plc
ZS / Zscaler, Inc.
HBAN / Huntington Bancshares Incorporated
AVY / Avery Dennison Corporation
KEY / KeyCorp
CAG / Conagra Brands, Inc.
BXP / Boston Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
AMAT / Applied Materials, Inc.
GME / GameStop Corp.
WMB / The Williams Companies, Inc.
ACM / AECOM
CPNG / Coupang, Inc.
EFX / Equifax Inc.
RHI / Robert Half Inc.
AJG / Arthur J. Gallagher & Co.
ICLR / ICON Public Limited Company
FERG / Ferguson Enterprises Inc.
PEN / Penumbra, Inc.
CRS / Carpenter Technology Corporation
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
SPG / Simon Property Group, Inc.
IQV / IQVIA Holdings Inc.
WSO / Watsco, Inc.
MORN / Morningstar, Inc.
EQT / EQT Corporation
BYD / Boyd Gaming Corporation
OSK / Oshkosh Corporation
K / Kellanova
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
OKTA / Okta, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
IVZ / Invesco Ltd.
CE / Celanese Corporation
PLD / Prologis, Inc.
DOX / Amdocs Limited
AMG / Affiliated Managers Group, Inc.
MDLZ / Mondelez International, Inc.
GMED / Globus Medical, Inc.
OTIS / Otis Worldwide Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ATR / AptarGroup, Inc.
GXO / GXO Logistics, Inc.
CNM / Core & Main, Inc.
SPOT / Spotify Technology S.A.
DLB / Dolby Laboratories, Inc.
WFC / Wells Fargo & Company
KMX / CarMax, Inc.
MMC / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
CB / Chubb Limited
CASY / Casey's General Stores, Inc.
MKL / Markel Group Inc.
DOC / Healthpeak Properties, Inc.
CF / CF Industries Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
AWI / Armstrong World Industries, Inc.
LPLA / LPL Financial Holdings Inc.
FI / Fiserv, Inc.
WAL / Western Alliance Bancorporation
CXM / Sprinklr, Inc.
LITE / Lumentum Holdings Inc.
RRX / Regal Rexnord Corporation
ATO / Atmos Energy Corporation
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
HUBS / HubSpot, Inc.
GEHC / GE HealthCare Technologies Inc.
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
KBR / KBR, Inc.
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
AKAM / Akamai Technologies, Inc.
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
AN / AutoNation, Inc.
PNR / Pentair plc
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
VIK / Viking Holdings Ltd
CINF / Cincinnati Financial Corporation
BLK / BlackRock, Inc.
MOH / Molina Healthcare, Inc.
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
CHE / Chemed Corporation
CDNS / Cadence Design Systems, Inc.
ESS / Essex Property Trust, Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
SYY / Sysco Corporation
OWL / Blue Owl Capital Inc.
GNTX / Gentex Corporation
TDUP / ThredUp Inc.
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
LBRDK / Liberty Broadband Corporation
MTZ / MasTec, Inc.
UHS / Universal Health Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DRI / Darden Restaurants, Inc.
ARMK / Aramark
FMC / FMC Corporation
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
GIB / CGI Inc.
FICO / Fair Isaac Corporation
MTB / M&T Bank Corporation
RVTY / Revvity, Inc.
LSTR / Landstar System, Inc.
CHDN / Churchill Downs Incorporated
HXL / Hexcel Corporation
INVH / Invitation Homes Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
MANH / Manhattan Associates, Inc.
RGEN / Repligen Corporation
BNS / The Bank of Nova Scotia
AMD / Advanced Micro Devices, Inc.
RBLX / Roblox Corporation
DRH / DiamondRock Hospitality Company
NUE / Nucor Corporation
OC / Owens Corning
NN / NextNav Inc.
ENPH / Enphase Energy, Inc.
GFS / GLOBALFOUNDRIES Inc.
ANET / Arista Networks Inc
PEGA / Pegasystems Inc.
SEIC / SEI Investments Company
MEDP / Medpace Holdings, Inc.
ITW / Illinois Tool Works Inc.
ROKU / Roku, Inc.
BPOP / Popular, Inc.
GTLB / GitLab Inc.
VEEV / Veeva Systems Inc.
THC / Tenet Healthcare Corporation
HAL / Halliburton Company
ACI / Albertsons Companies, Inc.
LRCX / Lam Research Corporation
UDR / UDR, Inc.
CBRE / CBRE Group, Inc.
JBL / Jabil Inc.
ELAN / Elanco Animal Health Incorporated
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
OVV / Ovintiv Inc.
USFD / US Foods Holding Corp.
ECL / Ecolab Inc.
NDSN / Nordson Corporation
IDA / IDACORP, Inc.
FDS / FactSet Research Systems Inc.
PINS / Pinterest, Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
SRE / Sempra
ALB / Albemarle Corporation
ROST / Ross Stores, Inc.
AVTR / Avantor, Inc.
EXE / Expand Energy Corporation
UBER / Uber Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
PRI / Primerica, Inc.
KEYS / Keysight Technologies, Inc.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
SAIA / Saia, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
SLGN / Silgan Holdings Inc.
ALLK / Allakos Inc.
PRGO / Perrigo Company plc
UA / Under Armour, Inc.
GOLD / Barrick Mining Corporation
WFRD / Weatherford International plc
SGMT / Sagimet Biosciences Inc.
MRP / Millrose Properties, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
X / United States Steel Corporation
DM / Desktop Metal, Inc.
RYN / Rayonier Inc.
B / Barrick Mining Corporation
TSLA / Tesla, Inc.
AMH / American Homes 4 Rent
SITE / SiteOne Landscape Supply, Inc.
CLVT / Clarivate Plc
REG / Regency Centers Corporation
SCCO / Southern Copper Corporation
XYL / Xylem Inc.
LOPE / Grand Canyon Education, Inc.
ALLY / Ally Financial Inc.
FRPT / Freshpet, Inc.
CROX / Crocs, Inc.
QXO / QXO, Inc.
PRMB / Primo Brands Corporation
IOT / Samsara Inc.
RDDT / Reddit, Inc.
RKLB / Rocket Lab Corporation
ASTS / AST SpaceMobile, Inc.
MP / MP Materials Corp.
MLI / Mueller Industries, Inc.
SARO / StandardAero, Inc.
RVMD / Revolution Medicines, Inc.
AS / Amer Sports, Inc.
EXLS / ExlService Holdings, Inc.
FTAI / FTAI Aviation Ltd.
ORLY / O'Reilly Automotive, Inc.
RKT / Rocket Companies, Inc.
ONON / On Holding AG
GM / General Motors Company
AU / AngloGold Ashanti plc
ALGM / Allegro MicroSystems, Inc.
RAL / Ralliant Corporation
TTAN / ServiceTitan, Inc.
SOFI / SoFi Technologies, Inc.
RLYB / Rallybio Corporation
SNOW / Snowflake Inc.
INSM / Insmed Incorporated
EMA / Emera Incorporated
AXP / American Express Company