Market Value25,661,153
Total Holdings1013
File Date2025-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STAG / STAG Industrial, Inc.
IFF / International Flavors & Fragrances Inc.
TSN / Tyson Foods, Inc.
ENPH / Enphase Energy, Inc.
TW / Tradeweb Markets Inc.
SNPS / Synopsys, Inc.
FYBR / Frontier Communications Parent, Inc.
MSM / MSC Industrial Direct Co., Inc.
AFG / American Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CAR / Avis Budget Group, Inc.
NDAQ / Nasdaq, Inc.
GME / GameStop Corp.
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
DASH / DoorDash, Inc.
TER / Teradyne, Inc.
TXT / Textron Inc.
FITB / Fifth Third Bancorp
IPG / The Interpublic Group of Companies, Inc.
FWON.A / Formula One Group
PPG / PPG Industries, Inc.
COR / Cencora, Inc.
WDC / Western Digital Corporation
LW / Lamb Weston Holdings, Inc.
RPM / RPM International Inc.
DKNG / DraftKings Inc.
MS / Morgan Stanley
WTFC / Wintrust Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
CVNA / Carvana Co.
SAM / The Boston Beer Company, Inc.
OLN / Olin Corporation
TRV / The Travelers Companies, Inc.
STWD / Starwood Property Trust, Inc.
MRVL / Marvell Technology, Inc.
TFSL / TFS Financial Corporation
HAS / Hasbro, Inc.
TDC / Teradata Corporation
PB / Prosperity Bancshares, Inc.
TJX / The TJX Companies, Inc.
RBA / RB Global, Inc.
INTU / Intuit Inc.
XEL / Xcel Energy Inc.
APP / AppLovin Corporation
SHC / Sotera Health Company
CDAY / Ceridian HCM Holding Inc.
ROL / Rollins, Inc.
CF / CF Industries Holdings, Inc.
NDSN / Nordson Corporation
VRT / Vertiv Holdings Co
SHW / The Sherwin-Williams Company
PVH / PVH Corp.
FHN / First Horizon Corporation
CRL / Charles River Laboratories International, Inc.
BX / Blackstone Inc.
GDDY / GoDaddy Inc.
R / Ryder System, Inc.
JBL / Jabil Inc.
OMC / Omnicom Group Inc.
DV / DoubleVerify Holdings, Inc.
OMF / OneMain Holdings, Inc.
AON / Aon plc
BRO / Brown & Brown, Inc.
D / Dominion Energy, Inc.
ARES / Ares Management Corporation
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
AZEK / The AZEK Company Inc.
KIM / Kimco Realty Corporation
ACN / Accenture plc
AVT / Avnet, Inc.
MANH / Manhattan Associates, Inc.
WU / The Western Union Company
WWD / Woodward, Inc.
APO / Apollo Global Management, Inc.
OTIS / Otis Worldwide Corporation
SGI / Somnigroup International Inc.
NET / Cloudflare, Inc.
MNST / Monster Beverage Corporation
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
IVZ / Invesco Ltd.
ISRG / Intuitive Surgical, Inc.
SNDR / Schneider National, Inc.
TRU / TransUnion
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
BSX / Boston Scientific Corporation
ADT / ADT Inc.
FBIN / Fortune Brands Innovations, Inc.
PFE / Pfizer Inc.
RMD / ResMed Inc.
TFX / Teleflex Incorporated
ALB / Albemarle Corporation
TDY / Teledyne Technologies Incorporated
AGO / Assured Guaranty Ltd.
MGM / MGM Resorts International
ULTA / Ulta Beauty, Inc.
MTZ / MasTec, Inc.
CI / The Cigna Group
WFRD / Weatherford International plc
KMX / CarMax, Inc.
ACM / AECOM
INCY / Incyte Corporation
CDW / CDW Corporation
PAYC / Paycom Software, Inc.
VOYA / Voya Financial, Inc.
PRGO / Perrigo Company plc
SCI / Service Corporation International
CXT / Crane NXT, Co.
RARE / Ultragenyx Pharmaceutical Inc.
INSM / Insmed Incorporated
COLM / Columbia Sportswear Company
RPRX / Royalty Pharma plc
NWSA / News Corporation
UHALB / U-Haul Holding Company - Series N
NSC / Norfolk Southern Corporation
EGP / EastGroup Properties, Inc.
JCI / Johnson Controls International plc
PODD / Insulet Corporation
WTW / Willis Towers Watson Public Limited Company
DLB / Dolby Laboratories, Inc.
VFC / V.F. Corporation
HBAN / Huntington Bancshares Incorporated
KMI / Kinder Morgan, Inc.
CHRD / Chord Energy Corporation
NSA / National Storage Affiliates Trust
CL / Colgate-Palmolive Company
OZK / Bank OZK
CLH / Clean Harbors, Inc.
NEU / NewMarket Corporation
PWR / Quanta Services, Inc.
CPRT / Copart, Inc.
COHR / Coherent Corp.
MSCI / MSCI Inc.
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
GRMN / Garmin Ltd.
LSTR / Landstar System, Inc.
ECG / Everus Construction Group, Inc.
INFA / Informatica Inc.
PPL / PPL Corporation
CARR / Carrier Global Corporation
MHK / Mohawk Industries, Inc.
HCA / HCA Healthcare, Inc.
GO / Grocery Outlet Holding Corp.
LPLA / LPL Financial Holdings Inc.
KMB / Kimberly-Clark Corporation
BMRN / BioMarin Pharmaceutical Inc.
CMG / Chipotle Mexican Grill, Inc.
CBSH / Commerce Bancshares, Inc.
CCL / Carnival Corporation & plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DGX / Quest Diagnostics Incorporated
AMD / Advanced Micro Devices, Inc.
LH / Labcorp Holdings Inc.
PINC / Premier, Inc.
HUBS / HubSpot, Inc.
TPL / Texas Pacific Land Corporation
ODFL / Old Dominion Freight Line, Inc.
RNG / RingCentral, Inc.
HPE / Hewlett Packard Enterprise Company
RF / Regions Financial Corporation
POST / Post Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DOV / Dover Corporation
WCC / WESCO International, Inc.
SON / Sonoco Products Company
USB / U.S. Bancorp
KNX / Knight-Swift Transportation Holdings Inc.
CACC / Credit Acceptance Corporation
SLGN / Silgan Holdings Inc.
COLB / Columbia Banking System, Inc.
SEB / Seaboard Corporation
MTDR / Matador Resources Company
CLF / Cleveland-Cliffs Inc.
DDS / Dillard's, Inc.
EPR / EPR Properties
EQIX / Equinix, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
LFUS / Littelfuse, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DCI / Donaldson Company, Inc.
ELAN / Elanco Animal Health Incorporated
BILL / BILL Holdings, Inc.
DAR / Darling Ingredients Inc.
KSS / Kohl's Corporation
NFE / New Fortress Energy Inc.
TOL / Toll Brothers, Inc.
PII / Polaris Inc.
TXRH / Texas Roadhouse, Inc.
GRAL / GRAIL, Inc.
HUM / Humana Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
AXP / American Express Company
SAIC / Science Applications International Corporation
RITM / Rithm Capital Corp.
TRIP / Tripadvisor, Inc.
SOLV / Solventum Corporation
VST / Vistra Corp.
CAVA / CAVA Group, Inc.
HPQ / HP Inc.
STE / STERIS plc
KEY / KeyCorp
BEPC / Brookfield Renewable Corporation
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
NOV / NOV Inc.
DELL / Dell Technologies Inc.
CPT / Camden Property Trust
PLNT / Planet Fitness, Inc.
BR / Broadridge Financial Solutions, Inc.
HCP / HashiCorp, Inc.
CMCSA / Comcast Corporation
FIX / Comfort Systems USA, Inc.
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
FRPT / Freshpet, Inc.
JLL / Jones Lang LaSalle Incorporated
IQV / IQVIA Holdings Inc.
CIVI / Civitas Resources, Inc.
FMC / FMC Corporation
VRTX / Vertex Pharmaceuticals Incorporated
APA / APA Corporation
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc.
PSX / Phillips 66
ZBRA / Zebra Technologies Corporation
GEHC / GE HealthCare Technologies Inc.
KEX / Kirby Corporation
MPWR / Monolithic Power Systems, Inc.
BERY / Berry Global Group, Inc.
CACI / CACI International Inc
QS / QuantumScape Corporation
FNB / F.N.B. Corporation
WMS / Advanced Drainage Systems, Inc.
NTAP / NetApp, Inc.
WAL / Western Alliance Bancorporation
LDOS / Leidos Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
SEE / Sealed Air Corporation
FERG / Ferguson Enterprises Inc.
VNOM / Viper Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALL / The Allstate Corporation
SBAC / SBA Communications Corporation
LIN / Linde plc
EWBC / East West Bancorp, Inc.
HAYW / Hayward Holdings, Inc.
EQR / Equity Residential
CSX / CSX Corporation
ESS / Essex Property Trust, Inc.
AN / AutoNation, Inc.
UDR / UDR, Inc.
SLM / SLM Corporation
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
CUBE / CubeSmart
ATI / ATI Inc.
CEG / Constellation Energy Corporation
LBRDK / Liberty Broadband Corporation
BRK.A / Berkshire Hathaway Inc.
LCID / Lucid Group, Inc.
RSG / Republic Services, Inc.
TSCO / Tractor Supply Company
PNR / Pentair plc
KMPR / Kemper Corporation
UNM / Unum Group
COP / ConocoPhillips
PCTY / Paylocity Holding Corporation
PCG / PG&E Corporation
INSP / Inspire Medical Systems, Inc.
MTCH / Match Group, Inc.
FIVE / Five Below, Inc.
SYY / Sysco Corporation
PNW / Pinnacle West Capital Corporation
KBR / KBR, Inc.
EG / Everest Group, Ltd.
GWW / W.W. Grainger, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BKR / Baker Hughes Company
HES / Hess Corporation
RJF / Raymond James Financial, Inc.
REXR / Rexford Industrial Realty, Inc.
L / Loews Corporation
TPR / Tapestry, Inc.
VMI / Valmont Industries, Inc.
DTE / DTE Energy Company
OVV / Ovintiv Inc.
SW / Smurfit Westrock Plc
SPG / Simon Property Group, Inc.
QRVO / Qorvo, Inc.
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
THO / THOR Industries, Inc.
NVT / nVent Electric plc
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
CNHI / CNH Industrial N.V.
AM / Antero Midstream Corporation
HXL / Hexcel Corporation
RGA / Reinsurance Group of America, Incorporated
LLYVK / Liberty Live Group
PARAA / Paramount Global
PHIN / PHINIA Inc.
CTLT / Catalent, Inc.
C.WSA / Citigroup, Inc.
CABO / Cable One, Inc.
SWN / Southwestern Energy Company
RCM / R1 RCM Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
APTV / Aptiv PLC
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
BEPC / Brookfield Renewable Corporation
ICLR / ICON Public Limited Company
SRCL / Stericycle, Inc.
GPC / Genuine Parts Company
MRO / Marathon Oil Corporation
AGR / Avangrid, Inc.
MLM / Martin Marietta Materials, Inc.
J / Jacobs Solutions Inc.
MEDP / Medpace Holdings, Inc.
VLTO / Veralto Corporation
RL / Ralph Lauren Corporation
PLTR / Palantir Technologies Inc.
NRG / NRG Energy, Inc.
PEAK / Healthpeak Properties, Inc.
CRBG / Corebridge Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
SRE / Sempra
IBKR / Interactive Brokers Group, Inc.
FTV / Fortive Corporation
KR / The Kroger Co.
ZM / Zoom Communications Inc.
ACHC / Acadia Healthcare Company, Inc.
DLR / Digital Realty Trust, Inc.
SNAP / Snap Inc.
DINO / HF Sinclair Corporation
MKL / Markel Group Inc.
AMCR / Amcor plc
THC / Tenet Healthcare Corporation
WHR / Whirlpool Corporation
AVGO / Broadcom Inc.
AZTA / Azenta, Inc.
MAS / Masco Corporation
LECO / Lincoln Electric Holdings, Inc.
SPOT / Spotify Technology S.A.
U / Unity Software Inc.
AR / Antero Resources Corporation
FICO / Fair Isaac Corporation
RTX / RTX Corporation
AIG / American International Group, Inc.
MDT / Medtronic plc
MSA / MSA Safety Incorporated
EMN / Eastman Chemical Company
BALL / Ball Corporation
PKG / Packaging Corporation of America
DTM / DT Midstream, Inc.
NNN / NNN REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
HEI / HEICO Corporation
BFB / Brown-Forman Corp. - Class B
VIRT / Virtu Financial, Inc.
NOC / Northrop Grumman Corporation
EQH / Equitable Holdings, Inc.
CWENA / Clearway Energy Inc - Class A
LVS / Las Vegas Sands Corp.
PAG / Penske Automotive Group, Inc.
UWMC / UWM Holdings Corporation
EQT / EQT Corporation
MTN / Vail Resorts, Inc.
EOG / EOG Resources, Inc.
NTRS / Northern Trust Corporation
AA / Alcoa Corporation
GTLB / GitLab Inc.
MSTR / Strategy Inc
NFLX / Netflix, Inc.
HOG / Harley-Davidson, Inc.
CCK / Crown Holdings, Inc.
CHD / Church & Dwight Co., Inc.
HUBB / Hubbell Incorporated
GWRE / Guidewire Software, Inc.
DT / Dynatrace, Inc.
NTRA / Natera, Inc.
FLO / Flowers Foods, Inc.
CNXC / Concentrix Corporation
MELI / MercadoLibre, Inc.
GPK / Graphic Packaging Holding Company
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
FFIV / F5, Inc.
AAON / AAON, Inc.
GFS / GLOBALFOUNDRIES Inc.
OWL / Blue Owl Capital Inc.
CMCT / Creative Media & Community Trust Corporation
CSCO / Cisco Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PLD / Prologis, Inc.
HII / Huntington Ingalls Industries, Inc.
VTR / Ventas, Inc.
KKR / KKR & Co. Inc.
CGNX / Cognex Corporation
WYNN / Wynn Resorts, Limited
HOOD / Robinhood Markets, Inc.
WSO / Watsco, Inc.
RIVN / Rivian Automotive, Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
ALSN / Allison Transmission Holdings, Inc.
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
AMKR / Amkor Technology, Inc.
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
FTRE / Fortrea Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
NYT / The New York Times Company
T / AT&T Inc.
PG / The Procter & Gamble Company
LNT / Alliant Energy Corporation
REYN / Reynolds Consumer Products Inc.
CMA / Comerica Incorporated
AZPN / Aspen Technology, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
CHE / Chemed Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
COIN / Coinbase Global, Inc.
INVH / Invitation Homes Inc.
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LNG / Cheniere Energy, Inc.
QGEN / Qiagen N.V.
CE / Celanese Corporation
MORN / Morningstar, Inc.
EHC / Encompass Health Corporation
ATR / AptarGroup, Inc.
HOLX / Hologic, Inc.
LII / Lennox International Inc.
BOKF / BOK Financial Corporation
PHM / PulteGroup, Inc.
MU / Micron Technology, Inc.
DOX / Amdocs Limited
ESI / Element Solutions Inc
SNX / TD SYNNEX Corporation
LPX / Louisiana-Pacific Corporation
WTRG / Essential Utilities, Inc.
UHS / Universal Health Services, Inc.
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
AWI / Armstrong World Industries, Inc.
ATO / Atmos Energy Corporation
BBWI / Bath & Body Works, Inc.
LNC / Lincoln National Corporation
EXAS / Exact Sciences Corporation
NFG / National Fuel Gas Company
CROX / Crocs, Inc.
NWL / Newell Brands Inc.
NLY / Annaly Capital Management, Inc.
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
DHR / Danaher Corporation
IDA / IDACORP, Inc.
CWEN / Clearway Energy, Inc.
RRX / Regal Rexnord Corporation
RGEN / Repligen Corporation
COTY / Coty Inc.
DD / DuPont de Nemours, Inc.
FIVN / Five9, Inc.
CRH / CRH plc
CW / Curtiss-Wright Corporation
SARO / StandardAero, Inc.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
PK / Park Hotels & Resorts Inc.
BFAM / Bright Horizons Family Solutions Inc.
APG / APi Group Corporation
FNF / Fidelity National Financial, Inc.
SOFI / SoFi Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
YETI / YETI Holdings, Inc.
CASY / Casey's General Stores, Inc.
KEYS / Keysight Technologies, Inc.
ROP / Roper Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
OGN / Organon & Co.
BA / The Boeing Company
LSCC / Lattice Semiconductor Corporation
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
VNT / Vontier Corporation
EL / The Estée Lauder Companies Inc.
APPF / AppFolio, Inc.
DOCU / DocuSign, Inc.
CLX / The Clorox Company
RBC / RBC Bearings Incorporated
DVN / Devon Energy Corporation
CHDN / Churchill Downs Incorporated
UA / Under Armour, Inc.
WST / West Pharmaceutical Services, Inc.
FR / First Industrial Realty Trust, Inc.
CDNS / Cadence Design Systems, Inc.
BG / Bunge Global SA
PRI / Primerica, Inc.
TFC / Truist Financial Corporation
AXON / Axon Enterprise, Inc.
ETR / Entergy Corporation
CPRI / Capri Holdings Limited
SNV / Synovus Financial Corp.
BC / Brunswick Corporation
IAC / IAC Inc.
MASI / Masimo Corporation
TTEK / Tetra Tech, Inc.
ADM / Archer-Daniels-Midland Company
VAC / Marriott Vacations Worldwide Corporation
TAP / Molson Coors Beverage Company
ADI / Analog Devices, Inc.
BROS / Dutch Bros Inc.
ELS / Equity LifeStyle Properties, Inc.
VRSK / Verisk Analytics, Inc.
MKTX / MarketAxess Holdings Inc.
VICI / VICI Properties Inc.
SPB / Spectrum Brands Holdings, Inc.
PGR / The Progressive Corporation
FRT / Federal Realty Investment Trust
STLD / Steel Dynamics, Inc.
MOH / Molina Healthcare, Inc.
ALLE / Allegion plc
NUE / Nucor Corporation
FWONK / Formula One Group
ARW / Arrow Electronics, Inc.
AWK / American Water Works Company, Inc.
CAH / Cardinal Health, Inc.
G / Genpact Limited
NTNX / Nutanix, Inc.
CELH / Celsius Holdings, Inc.
CHTR / Charter Communications, Inc.
WBS / Webster Financial Corporation
CG / The Carlyle Group Inc.
MPC / Marathon Petroleum Corporation
FCNCA / First Citizens BancShares, Inc.
EPAM / EPAM Systems, Inc.
ZG / Zillow Group, Inc.
K / Kellanova
LBTYB / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
ENTG / Entegris, Inc.
A / Agilent Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
CLVT / Clarivate Plc
REG / Regency Centers Corporation
MAT / Mattel, Inc.
AMGN / Amgen Inc.
DXCM / DexCom, Inc.
IR / Ingersoll Rand Inc.
ONTO / Onto Innovation Inc.
LEG / Leggett & Platt, Incorporated
VVV / Valvoline Inc.
CBRE / CBRE Group, Inc.
AL / Air Lease Corporation
RRC / Range Resources Corporation
FE / FirstEnergy Corp.
LNW / Light & Wonder, Inc.
HAL / Halliburton Company
ADSK / Autodesk, Inc.
TYL / Tyler Technologies, Inc.
ROK / Rockwell Automation, Inc.
IP / International Paper Company
MTD / Mettler-Toledo International Inc.
NWSA / News Corporation
ADC / Agree Realty Corporation
COST / Costco Wholesale Corporation
TKO / TKO Group Holdings, Inc.
SYF / Synchrony Financial
FAF / First American Financial Corporation
ORLY / O'Reilly Automotive, Inc.
KVUE / Kenvue Inc.
EXPD / Expeditors International of Washington, Inc.
BIRK / Birkenstock Holding plc
AMED / Amedisys, Inc.
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
LOAR / Loar Holdings Inc.
C / Citigroup Inc.
EXR / Extra Space Storage Inc.
SWK / Stanley Black & Decker, Inc.
WELL / Welltower Inc.
CPB / The Campbell's Company
FDX / FedEx Corporation
APTV / Aptiv PLC
TWLO / Twilio Inc.
FCX / Freeport-McMoRan Inc.
XPO / XPO, Inc.
GIS / General Mills, Inc.
BIIB / Biogen Inc.
XYZ / Block, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
SKX / Skechers U.S.A., Inc.
JNJ / Johnson & Johnson
TOST / Toast, Inc.
EA / Electronic Arts Inc.
PSTG / Pure Storage, Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
CR / Crane Company
SNOW / Snowflake Inc.
WY / Weyerhaeuser Company
AMT / American Tower Corporation
CRUS / Cirrus Logic, Inc.
WLK / Westlake Corporation
NCNO / nCino, Inc.
CNA / CNA Financial Corporation
BHF / Brighthouse Financial, Inc.
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
INGR / Ingredion Incorporated
MDU / MDU Resources Group, Inc.
PR / Permian Resources Corporation
ANSS / ANSYS, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GS / The Goldman Sachs Group, Inc.
CERT / Certara, Inc.
KD / Kyndryl Holdings, Inc.
LEN / Lennar Corporation
H / Hyatt Hotels Corporation
DKS / DICK'S Sporting Goods, Inc.
GGG / Graco Inc.
GMED / Globus Medical, Inc.
BAC / Bank of America Corporation
DXC / DXC Technology Company
PM / Philip Morris International Inc.
GM / General Motors Company
WSM / Williams-Sonoma, Inc.
AAPL / Apple Inc.
UAA / Under Armour, Inc.
KRC / Kilroy Realty Corporation
CUZ / Cousins Properties Incorporated
FANG / Diamondback Energy, Inc.
BRX / Brixmor Property Group Inc.
TKR / The Timken Company
PCAR / PACCAR Inc
BURL / Burlington Stores, Inc.
HHH / Howard Hughes Holdings Inc.
OGE / OGE Energy Corp.
WOLF / Wolfspeed, Inc.
IPGP / IPG Photonics Corporation
HRB / H&R Block, Inc.
PEN / Penumbra, Inc.
VEEV / Veeva Systems Inc.
ACGL / Arch Capital Group Ltd.
VSTS / Vestis Corporation
PYPL / PayPal Holdings, Inc.
CNP / CenterPoint Energy, Inc.
GXO / GXO Logistics, Inc.
AXTA / Axalta Coating Systems Ltd.
BRBR / BellRing Brands, Inc.
ILMN / Illumina, Inc.
FIS / Fidelity National Information Services, Inc.
WBD / Warner Bros. Discovery, Inc.
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
ORCL / Oracle Corporation
HSY / The Hershey Company
OSK / Oshkosh Corporation
VKTX / Viking Therapeutics, Inc.
CPNG / Coupang, Inc.
CIEN / Ciena Corporation
MKSI / MKS Inc.
FTXP / Foothills Exploration, Inc.
HEIA / Heico Corp. - Class A
LMT / Lockheed Martin Corporation
FOX / Fox Corporation
AAL / American Airlines Group Inc.
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
GPS / The Gap, Inc.
AFL / Aflac Incorporated
ASH / Ashland Inc.
TMUS / T-Mobile US, Inc.
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
EXPE / Expedia Group, Inc.
NEM / Newmont Corporation
NVR / NVR, Inc.
HRL / Hormel Foods Corporation
UBER / Uber Technologies, Inc.
JEF / Jefferies Financial Group Inc.
DDOG / Datadog, Inc.
GILD / Gilead Sciences, Inc.
AFRM / Affirm Holdings, Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
WDAY / Workday, Inc.
X / United States Steel Corporation
HWM / Howmet Aerospace Inc.
PPC / Pilgrim's Pride Corporation
FTNT / Fortinet, Inc.
DOW / Dow Inc.
CB / Chubb Limited
ELF / e.l.f. Beauty, Inc.
TXG / 10x Genomics, Inc.
XRAY / DENTSPLY SIRONA Inc.
AYI / Acuity Inc.
PANW / Palo Alto Networks, Inc.
W / Wayfair Inc.
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
ACI / Albertsons Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ETSY / Etsy, Inc.
AOS / A. O. Smith Corporation
BIO / Bio-Rad Laboratories, Inc.
QDEL / QuidelOrtho Corporation
2SI / Stifel Financial Corp.
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
USFD / US Foods Holding Corp.
FSLR / First Solar, Inc.
DG / Dollar General Corporation
CC / The Chemours Company
SMAR / Smartsheet Inc.
AEE / Ameren Corporation
LUV / Southwest Airlines Co.
SEIC / SEI Investments Company
GLOB / Globant S.A.
MDB / MongoDB, Inc.
PFGC / Performance Food Group Company
AAP / Advance Auto Parts, Inc.
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
NVST / Envista Holdings Corporation
ROIV / Roivant Sciences Ltd.
TMO / Thermo Fisher Scientific Inc.
DFS / Discover Financial Services
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
JWN / Nordstrom, Inc.
TECH / Bio-Techne Corporation
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
SN / SharkNinja, Inc.
LHX / L3Harris Technologies, Inc.
GNTX / Gentex Corporation
AS / Amer Sports, Inc.
LAZ / Lazard, Inc.
PSA / Public Storage
LYB / LyondellBasell Industries N.V.
ON / ON Semiconductor Corporation
BXP / Boston Properties, Inc.
BSY / Bentley Systems, Incorporated
FAST / Fastenal Company
GLW / Corning Incorporated
RS / Reliance, Inc.
BWA / BorgWarner Inc.
KNSL / Kinsale Capital Group, Inc.
M / Macy's, Inc.
RYN / Rayonier Inc.
JKHY / Jack Henry & Associates, Inc.
SPGI / S&P Global Inc.
PENN / PENN Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
COF / Capital One Financial Corporation
HR / Healthcare Realty Trust Incorporated
ALK / Alaska Air Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
WAT / Waters Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FOUR / Shift4 Payments, Inc.
ZTS / Zoetis Inc.
AGNC / AGNC Investment Corp.
CCCS / CCC Intelligent Solutions Holdings Inc.
PTC / PTC Inc.
LKQ / LKQ Corporation
JNPR / Juniper Networks, Inc.
TPG / TPG Inc.
DECK / Deckers Outdoor Corporation
PATH / UiPath Inc.
CNC / Centene Corporation
ITT / ITT Inc.
MTG / MGIC Investment Corporation
WEN / The Wendy's Company
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
FLS / Flowserve Corporation
HIW / Highwoods Properties, Inc.
RGLD / Royal Gold, Inc.
ST / Sensata Technologies Holding plc
FCN / FTI Consulting, Inc.
Z / Zillow Group, Inc.
MUSA / Murphy USA Inc.
LULU / lululemon athletica inc.
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
XYL / Xylem Inc.
TREX / Trex Company, Inc.
SO / The Southern Company
DBX / Dropbox, Inc.
S / SentinelOne, Inc.
XP / XP Inc.
EVR / Evercore Inc.
PAYX / Paychex, Inc.
EIX / Edison International
KHC / The Kraft Heinz Company
ESAB / ESAB Corporation
LAMR / Lamar Advertising Company
EBAY / eBay Inc.
ALLY / Ally Financial Inc.
DUOL / Duolingo, Inc.
MKC / McCormick & Company, Incorporated
PFG / Principal Financial Group, Inc.
TT / Trane Technologies plc
LINE / Lineage, Inc.
VRSN / VeriSign, Inc.
HON / Honeywell International Inc.
SCCO / Southern Copper Corporation
BAX / Baxter International Inc.
GTES / Gates Industrial Corporation plc
FND / Floor & Decor Holdings, Inc.
DVA / DaVita Inc.
LAD / Lithia Motors, Inc.
MET / MetLife, Inc.
TTC / The Toro Company
DPZ / Domino's Pizza, Inc.
ABNB / Airbnb, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
LOPE / Grand Canyon Education, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
AME / AMETEK, Inc.
ZION / Zions Bancorporation, National Association
O / Realty Income Corporation
EFX / Equifax Inc.
ALAB / Astera Labs, Inc.
WTM / White Mountains Insurance Group, Ltd.
WING / Wingstop Inc.
NOW / ServiceNow, Inc.
UI / Ubiquiti Inc.
CSL / Carlisle Companies Incorporated
MP / MP Materials Corp.
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc.
EEFT / Euronet Worldwide, Inc.
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
IRDM / Iridium Communications Inc.
BLDR / Builders FirstSource, Inc.
NI / NiSource Inc.
LENB / Lennar Corp. - Class B
ARMK / Aramark
WSC / WillScot Holdings Corporation
SUI / Sun Communities, Inc.
ECL / Ecolab Inc.
WRB / W. R. Berkley Corporation
HD / The Home Depot, Inc.
WEX / WEX Inc.
HLI / Houlihan Lokey, Inc.
LRCX / Lam Research Corporation
FTI / TechnipFMC plc
0AD7 / IDEX Corporation
MPW / Medical Properties Trust, Inc.
OKTA / Okta, Inc.
PINS / Pinterest, Inc.
ALGN / Align Technology, Inc.
BPOP / Popular, Inc.
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
ESTC / Elastic N.V.
OC / Owens Corning
SAIA / Saia, Inc.
HUN / Huntsman Corporation
MAN / ManpowerGroup Inc.
TTD / The Trade Desk, Inc.
RH / RH
COKE / Coca-Cola Consolidated, Inc.
MCD / McDonald's Corporation
AVTR / Avantor, Inc.
NKE / NIKE, Inc.
TEAM / Atlassian Corporation
AGCO / AGCO Corporation
MRNA / Moderna, Inc.
PH / Parker-Hannifin Corporation
SMCI / Super Micro Computer, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MO / Altria Group, Inc.
PEGA / Pegasystems Inc.
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
F / Ford Motor Company
CBOE / Cboe Global Markets, Inc.
CAT / Caterpillar Inc.
POOL / Pool Corporation
RHI / Robert Half Inc.
MCK / McKesson Corporation
VTRS / Viatris Inc.
ZS / Zscaler, Inc.
RKT / Rocket Companies, Inc.
AMTM / Amentum Holdings, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
RLI / RLI Corp.
GNRC / Generac Holdings Inc.
TRMB / Trimble Inc.
NXST / Nexstar Media Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CME / CME Group Inc.
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
WMT / Walmart Inc.
MAA / Mid-America Apartment Communities, Inc.
JPM / JPMorgan Chase & Co.
CPAY / Corpay, Inc.
V / Visa Inc.
BLD / TopBuild Corp.
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
GLPI / Gaming and Leisure Properties, Inc.
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
ENOV / Enovis Corporation
DIS / The Walt Disney Company
STX / Seagate Technology Holdings plc
CNM / Core & Main, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
DOCS / Doximity, Inc.
VNO / Vornado Realty Trust
GL / Globe Life Inc.
THG / The Hanover Insurance Group, Inc.
RVTY / Revvity, Inc.
WPC / W. P. Carey Inc.
LBRDK / Liberty Broadband Corporation
COLD / Americold Realty Trust, Inc.
EVRG / Evergy, Inc.
DJT / Trump Media & Technology Group Corp.
CVS / CVS Health Corporation
RBLX / Roblox Corporation
GEV / GE Vernova Inc.
MSGS / Madison Square Garden Sports Corp.
PLTK / Playtika Holding Corp.
GEN / Gen Digital Inc.
URI / United Rentals, Inc.
ROKU / Roku, Inc.
SIRI / Sirius XM Holdings Inc.
EXE / Expand Energy Corporation
CRI / Carter's, Inc.
NU / Nu Holdings Ltd.
AES / The AES Corporation
GE / General Electric Company
WMB / The Williams Companies, Inc.
PSN / Parsons Corporation
LEA / Lear Corporation
PARA / Paramount Global
CART / Maplebear Inc.
SITE / SiteOne Landscape Supply, Inc.
SRPT / Sarepta Therapeutics, Inc.
TDG / TransDigm Group Incorporated
CVX / Chevron Corporation
CSGP / CoStar Group, Inc.
ZI / ZoomInfo Technologies Inc.
AVB / AvalonBay Communities, Inc.
BLK / BlackRock, Inc.
MRK / Merck & Co., Inc.
BRKR / Bruker Corporation
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
LLYVK / Liberty Live Group
CZR / Caesars Entertainment, Inc.
TNL / Travel + Leisure Co.
OLED / Universal Display Corporation
LYFT / Lyft, Inc.
CHH / Choice Hotels International, Inc.
PYCR / Paycor HCM, Inc.
FHB / First Hawaiian, Inc.
EXP / Eagle Materials Inc.
ES / Eversource Energy
MTSI / MACOM Technology Solutions Holdings, Inc.
VMC / Vulcan Materials Company
PCOR / Procore Technologies, Inc.
BWXT / BWX Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
JHG / Janus Henderson Group plc
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MIDD / The Middleby Corporation
BYD / Boyd Gaming Corporation
TRGP / Targa Resources Corp.
AXS / AXIS Capital Holdings Limited
CFLT / Confluent, Inc.
UGI / UGI Corporation
ALGM / Allegro MicroSystems, Inc.
BFA / Brown-Forman Corp. - Class A
NVDA / NVIDIA Corporation
UHAL / U-Haul Holding Company
COO / The Cooper Companies, Inc.
AIZ / Assurant, Inc.