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)
INTC / Intel Corporation
PK / Park Hotels & Resorts Inc.
MSGS / Madison Square Garden Sports Corp.
NXST / Nexstar Media Group, Inc.
SOLV / Solventum Corporation
TXRH / Texas Roadhouse, Inc.
CC / The Chemours Company
AGJ / AGCO Corporation
CARR / Carrier Global Corporation
BXP / Boston Properties, Inc.
NEM / Newmont Corporation
0LR2 / Vornado Realty Trust
RGLD / Royal Gold, Inc.
MRP / Millrose Properties, Inc.
DFS / Discover Financial Services
RNR / RenaissanceRe Holdings Ltd.
TPL / Texas Pacific Land Corporation
VEEV / Veeva Systems Inc.
PODD / Insulet Corporation
LNC / Lincoln National Corporation
USFD / US Foods Holding Corp.
SPB / Spectrum Brands Holdings, Inc.
KEX / Kirby Corporation
AAP / Advance Auto Parts, Inc.
SNA / Snap-on Incorporated
ESTC / Elastic N.V.
FTNT / Fortinet, Inc.
V / Visa Inc.
KRC / Kilroy Realty Corporation
THC / Tenet Healthcare Corporation
QGEN / Qiagen N.V.
CAH / Cardinal Health, Inc.
WHR / Whirlpool Corporation
DECK / Deckers Outdoor Corporation
SFM / Sprouts Farmers Market, Inc.
COIN / Coinbase Global, Inc.
HWM / Howmet Aerospace Inc.
ADBE / Adobe Inc.
AXS / AXIS Capital Holdings Limited
RPM / RPM International Inc.
SQ / Block, Inc.
LULU / lululemon athletica inc.
AEE / Ameren Corporation
ACI / Albertsons Companies, Inc.
VST / Vistra Corp.
RLI / RLI Corp.
HOG / Harley-Davidson, Inc.
MTN / Vail Resorts, Inc.
CPNG / Coupang, Inc.
BMY / Bristol-Myers Squibb Company
1TECH / Bio-Techne Corporation
ALLE / Allegion plc
MAR / Marriott International, Inc.
CPRT / Copart, Inc.
CHH / Choice Hotels International, Inc.
WST / West Pharmaceutical Services, Inc.
CAVA / CAVA Group, Inc.
HCP / HashiCorp, Inc.
CTAS / Cintas Corporation
SNAP / Snap Inc.
PPC / Pilgrim's Pride Corporation
MELI / MercadoLibre, Inc.
CMCT / Creative Media & Community Trust Corporation
AZPN / Aspen Technology, Inc.
BC / Brunswick Corporation
STX / Seagate Technology Holdings plc
BOKF / BOK Financial Corporation
AMKR / Amkor Technology, Inc.
IPGP / IPG Photonics Corporation
SEE / Sealed Air Corporation
NBIX / Neurocrine Biosciences, Inc.
BSY / Bentley Systems, Incorporated
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TRU / TransUnion
SHC / Sotera Health Company
EG / Everest Group, Ltd.
IEX / IDEX Corporation
FICO / Fair Isaac Corporation
AGO / Assured Guaranty Ltd.
LEA / Lear Corporation
PVH / PVH Corp.
OMC / Omnicom Group Inc.
EVRG / Evergy, Inc.
UI / Ubiquiti Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AES / The AES Corporation
QRVO / Qorvo, Inc.
PARA / Paramount Global
DHR / Danaher Corporation
CRWD / CrowdStrike Holdings, Inc.
GPT / Genuine Parts Company
GMED / Globus Medical, Inc.
DLTR / Dollar Tree, Inc.
SYK / Stryker Corporation
KMX / CarMax, Inc.
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
SNOW / Snowflake Inc.
CFLT / Confluent, Inc.
IP / International Paper Company
RHI / Robert Half Inc.
QGEN / Qiagen N.V.
SMAR / Smartsheet Inc.
TEL / TE Connectivity plc
POST / Post Holdings, Inc.
DELL / Dell Technologies Inc.
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
MSTR / Strategy Inc
CZR / Caesars Entertainment, Inc.
XP / XP Inc.
AFL / Aflac Incorporated
LPLA / LPL Financial Holdings Inc.
URI / United Rentals, Inc.
MHK / Mohawk Industries, Inc.
YUM / Yum! Brands, Inc.
PTC / PTC Inc.
1XRAY / DENTSPLY SIRONA Inc.
GEDY / General Dynamics Corporation
MPWR / Monolithic Power Systems, Inc.
1LWE / Lamb Weston Holdings, Inc.
OMF / OneMain Holdings, Inc.
DD / DuPont de Nemours, Inc.
EXAS / Exact Sciences Corporation
TKR / The Timken Company
OGE / OGE Energy Corp.
CPB / The Campbell's Company
UHS / Universal Health Services, Inc.
GM / General Motors Company
DKS / DICK'S Sporting Goods, Inc.
THO / THOR Industries, Inc.
RITM / Rithm Capital Corp.
DXC / DXC Technology Company
TWLO / Twilio Inc.
WWD / Woodward, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STT / State Street Corporation
ALAB / Astera Labs, Inc.
NET / Cloudflare, Inc.
SAM / The Boston Beer Company, Inc.
MDB / MongoDB, Inc.
EME / EMCOR Group, Inc.
SWK / Stanley Black & Decker, Inc.
BURL / Burlington Stores, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
AZTA / Azenta, Inc.
PRI / Primerica, Inc.
HAS / Hasbro, Inc.
PII / Polaris Inc.
SLGN / Silgan Holdings Inc.
DG / Dollar General Corporation
KR / The Kroger Co.
CLF / Cleveland-Cliffs Inc.
CHTR / Charter Communications, Inc.
PGR / The Progressive Corporation
M / Macy's, Inc.
3VU / The Carlyle Group Inc.
CSL / Carlisle Companies Incorporated
HUN / Huntsman Corporation
EXC / Exelon Corporation
EQT / EQT Corporation
WH / Wyndham Hotels & Resorts, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ATR / AptarGroup, Inc.
REYN / Reynolds Consumer Products Inc.
FTRE / Fortrea Holdings Inc.
LNG / Cheniere Energy, Inc.
TRIP / Tripadvisor, Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
TPR / Tapestry, Inc.
AME / AMETEK, Inc.
CRBG / Corebridge Financial, Inc.
WAT / Waters Corporation
ROL / Rollins, Inc.
SHW / The Sherwin-Williams Company
CRUS / Cirrus Logic, Inc.
DOV / Dover Corporation
CAR / Avis Budget Group, Inc.
ABT / Abbott Laboratories
OLED / Universal Display Corporation
WCC / WESCO International, Inc.
ATI / ATI Inc.
CUM / Cummins Inc.
ULTA / Ulta Beauty, Inc.
ITT / ITT Inc.
TRMB / Trimble Inc.
BEPC / Brookfield Renewable Corporation
ENOV / Enovis Corporation
DXCM / DexCom, Inc.
NUE / Nucor Corporation
LOAR / Loar Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
OKTA / Okta, Inc.
AIZ / Assurant, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
ARES / Ares Management Corporation
PLNT / Planet Fitness, Inc.
PEN / Penumbra, Inc.
DOCU / DocuSign, Inc.
CLVT / Clarivate Plc
WU / The Western Union Company
CI / The Cigna Group
PEP / PepsiCo, Inc.
HRL / Hormel Foods Corporation
UTHR / United Therapeutics Corporation
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
ZBRA / Zebra Technologies Corporation
LIN / Linde plc
ACHC / Acadia Healthcare Company, Inc.
OVV / Ovintiv Inc.
MGM / MGM Resorts International
TMO / Thermo Fisher Scientific Inc.
AFRM / Affirm Holdings, Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
PLTR / Palantir Technologies Inc.
SCI / Service Corporation International
TFX / Teleflex Incorporated
PRGO / Perrigo Company plc
H / Hyatt Hotels Corporation
ACGL / Arch Capital Group Ltd.
DVA / DaVita Inc.
LENB / Lennar Corp. - Class B
MET / MetLife, Inc.
DOX / Amdocs Limited
EXR / Extra Space Storage Inc.
WING / Wingstop Inc.
HAYW / Hayward Holdings, Inc.
SOFI / SoFi Technologies, Inc.
1ATO / Atmos Energy Corporation
ITW / Illinois Tool Works Inc.
GFS / GLOBALFOUNDRIES Inc.
PFG / Principal Financial Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
SSD / Simpson Manufacturing Co., Inc.
RIVN / Rivian Automotive, Inc.
POOL / Pool Corporation
1EXPD / Expeditors International of Washington, Inc.
APH / Amphenol Corporation
SMC2 / Super Micro Computer, Inc.
IRM / Iron Mountain Incorporated
BLK / BlackRock, Inc.
AVTR / Avantor, Inc.
AVB / AvalonBay Communities, Inc.
AGNC / AGNC Investment Corp.
UNP / Union Pacific Corporation
HLI / Houlihan Lokey, Inc.
BERY / Berry Global Group, Inc.
NVST / Envista Holdings Corporation
ICE / Intercontinental Exchange, Inc.
ON / ON Semiconductor Corporation
NOC / Northrop Grumman Corporation
COO / The Cooper Companies, Inc.
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
BRX / Brixmor Property Group Inc.
ENPH / Enphase Energy, Inc.
EPAM / EPAM Systems, Inc.
AAPL / Apple Inc.
STAG / STAG Industrial, Inc.
BKR / Baker Hughes Company
ALGM / Allegro MicroSystems, Inc.
HBAN / Huntington Bancshares Incorporated
LSCC / Lattice Semiconductor Corporation
AFG / American Financial Group, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
MOH / Molina Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
RTX / RTX Corporation
PEAK / Healthpeak Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
COR / Cencora, Inc.
MAS / Masco Corporation
BYD / Boyd Gaming Corporation
YUMC / Yum China Holdings, Inc.
AKAM / Akamai Technologies, Inc.
CPAY / Corpay, Inc.
YETI / YETI Holdings, Inc.
WELL / Welltower Inc.
CBSH / Commerce Bancshares, Inc.
FOXA / Fox Corporation
CL / Colgate-Palmolive Company
CCL / Carnival Corporation & plc
IWM / iShares Trust - iShares Russell 2000 ETF
BILL / BILL Holdings, Inc.
AAON / AAON, Inc.
SBAC / SBA Communications Corporation
HUM / Humana Inc.
INVH / Invitation Homes Inc.
PSN / Parsons Corporation
DHI / D.R. Horton, Inc.
PFGC / Performance Food Group Company
MP / MP Materials Corp.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
ELAN / Elanco Animal Health Incorporated
MUSA / Murphy USA Inc.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
JNPR / Juniper Networks, Inc.
AOS / A. O. Smith Corporation
LHX / L3Harris Technologies, Inc.
KEY / KeyCorp
DPZ / Domino's Pizza, Inc.
CAG / Conagra Brands, Inc.
GRMN / Garmin Ltd.
LRCX / Lam Research Corporation
NRG / NRG Energy, Inc.
ESS / Essex Property Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
MRNA / Moderna, Inc.
VIRT / Virtu Financial, Inc.
TFC / Truist Financial Corporation
GEHC / GE HealthCare Technologies Inc.
SWKS / Skyworks Solutions, Inc.
JLL / Jones Lang LaSalle Incorporated
PSX / Phillips 66
SF / Stifel Financial Corp.
BRO / Brown & Brown, Inc.
APG / APi Group Corporation
CMCSA / Comcast Corporation
SITE / SiteOne Landscape Supply, Inc.
MCO / Moody's Corporation
CNC / Centene Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WBD / Warner Bros. Discovery, Inc.
NFE / New Fortress Energy Inc.
MDT / Medtronic plc
MTSI / MACOM Technology Solutions Holdings, Inc.
EWBC / East West Bancorp, Inc.
JKHY / Jack Henry & Associates, Inc.
NTRA / Natera, Inc.
WSC / WillScot Holdings Corporation
TXG / 10x Genomics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CWENA / Clearway Energy Inc - Class A
J / Jacobs Solutions Inc.
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
ALB / Albemarle Corporation
BMRN / BioMarin Pharmaceutical Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HCA / HCA Healthcare, Inc.
MTZ / MasTec, Inc.
NU / Nu Holdings Ltd.
FLS / Flowserve Corporation
IAC / IAC Inc.
VNT / Vontier Corporation
CWEN / Clearway Energy, Inc.
KMPR / Kemper Corporation
STLD / Steel Dynamics, Inc.
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
UWMC / UWM Holdings Corporation
ECL / Ecolab Inc.
1APPF / AppFolio, Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
ROST / Ross Stores, Inc.
JHG / Janus Henderson Group plc
IBM / International Business Machines Corporation
WBS / Webster Financial Corporation
ALLY / Ally Financial Inc.
CDNS / Cadence Design Systems, Inc.
AL / Air Lease Corporation
PEG / Public Service Enterprise Group Incorporated
PCAR / PACCAR Inc
MRVL / Marvell Technology, Inc.
CE / Celanese Corporation
TDY / Teledyne Technologies Incorporated
IDXX / IDEXX Laboratories, Inc.
ANSS / ANSYS, Inc.
NOV / NOV Inc.
CMS / CMS Energy Corporation
VVV / Valvoline Inc.
ROIV / Roivant Sciences Ltd.
HUBB / Hubbell Incorporated
ELV / Elevance Health, Inc.
IDA / IDACORP, Inc.
STWD / Starwood Property Trust, Inc.
KNSL / Kinsale Capital Group, Inc.
PAYX / Paychex, Inc.
NNN / NNN REIT, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
HES / Hess Corporation
VMI / Valmont Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
NYT / The New York Times Company
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
HOOD / Robinhood Markets, Inc.
G / Genpact Limited
CSGP / CoStar Group, Inc.
LBTYB / Liberty Global Ltd.
PANW / Palo Alto Networks, Inc.
LSTR / Landstar System, Inc.
LAD / Lithia Motors, Inc.
ST / Sensata Technologies Holding plc
BROS / Dutch Bros Inc.
VOYA / Voya Financial, Inc.
MPC / Marathon Petroleum Corporation
MAT / Mattel, Inc.
APTV / Aptiv PLC
BIRK / Birkenstock Holding plc
HEI / HEICO Corporation
NEE / NextEra Energy, Inc.
FTXP / Foothills Exploration, Inc.
FCN / FTI Consulting, Inc.
IVZ / Invesco Ltd.
INSM / Insmed Incorporated
MTDR / Matador Resources Company
NSC / Norfolk Southern Corporation
LYV / Live Nation Entertainment, Inc.
CRM / Salesforce, Inc.
LOPE / Grand Canyon Education, Inc.
SIRI / Sirius XM Holdings Inc.
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
TREX / Trex Company, Inc.
VRSK / Verisk Analytics, Inc.
TYL / Tyler Technologies, Inc.
HHH / Howard Hughes Holdings Inc.
RSGA / Republic Services, Inc.
MPW / Medical Properties Trust, Inc.
FWON.A / Formula One Group
AXP / American Express Company
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
WSO / Watsco, Inc.
LLYVK / Liberty Live Group
DKNG / DraftKings Inc.
GNTX / Gentex Corporation
PINS / Pinterest, Inc.
NTAP / NetApp, Inc.
WYNN / Wynn Resorts, Limited
TRGP / Targa Resources Corp.
GLOB / Globant S.A.
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
LCID / Lucid Group, Inc.
BWXT / BWX Technologies, Inc.
MRK / Merck & Co., Inc.
AS / Amer Sports, Inc.
AMP / Ameriprise Financial, Inc.
RRC / Range Resources Corporation
VLTO / Veralto Corporation
LBRD.A / Liberty Broadband Corporation
LFUS / Littelfuse, Inc.
DAL / Delta Air Lines, Inc.
VSTS / Vestis Corporation
THG / The Hanover Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
PSA / Public Storage
APA / APA Corporation
COP / ConocoPhillips
AAL / American Airlines Group Inc.
SNV / Synovus Financial Corp.
CHRD / Chord Energy Corporation
WFRD / Weatherford International plc
ORCD / Oracle Corporation
MSCI / MSCI Inc.
PENN / PENN Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
CBOE / Cboe Global Markets, Inc.
GDDY / GoDaddy 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.
EQR / Equity Residential
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
COF / Capital One Financial Corporation
RBA / RB Global, Inc.
ED / Consolidated Edison, Inc.
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
JPM / JPMorgan Chase & Co.
CERT / Certara, Inc.
MTG / MGIC Investment Corporation
GOOGL / Alphabet Inc.
DT / Dynatrace, Inc.
NWSA / News Corporation
LAMR / Lamar Advertising Company
4IT / 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
SNDK.V / 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
FRT / Federal Realty Investment Trust
HRB / H&R Block, Inc.
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
DE / Deere & Company
TOL / Toll Brothers, Inc.
NTNX / Nutanix, Inc.
LKQ / LKQ Corporation
HR / Healthcare Realty Trust Incorporated
MKTX / MarketAxess Holdings Inc.
LAZ / Lazard, Inc.
NVR / NVR, Inc.
CNH / CNH Industrial N.V.
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
AXJ / Equitable Holdings, Inc.
BSX / Boston Scientific Corporation
APP / AppLovin Corporation
KD / Kyndryl Holdings, 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.
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
WDC / Western Digital Corporation
ETN / Eaton Corporation plc
GPN / Global Payments Inc.
MCK / McKesson Corporation
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.
MRS / Morningstar, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
OSK / Oshkosh Corporation
UAA / Under Armour, Inc.
MAA / Mid-America Apartment Communities, Inc.
FERG / Ferguson Enterprises Inc.
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
INFA / Informatica Inc.
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.
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
TMJ / Globe Life Inc.
STZ / Constellation Brands, Inc.
LBRD.K / 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
XPRO / Expro Group Holdings N.V.
1SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FMC1 / FMC Corporation
LH / Labcorp Holdings Inc.
CASY / Casey's General Stores, Inc.
AON / Aon plc
ECG / Everus Construction Group, Inc.
AMTM / Amentum Holdings, Inc.
FLO / Flowers Foods, Inc.
7A6 / 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.
0ZG / Zillow Group, Inc.
OGN / Organon & Co.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
EW / Edwards Lifesciences Corporation
GTLB / GitLab Inc.
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
ZS / Zscaler, Inc.
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.
FC6A / 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.
FIVN / Five9, Inc.
MTCH / Match Group, Inc.
EXEL / Exelixis, Inc.
VMC / Vulcan Materials Company
MKT / MKS Inc.
FNF / Fidelity National Financial, Inc.
FAST / Fastenal Company
1PNR / Pentair plc
JBL / Jabil Inc.
FE / FirstEnergy Corp.
TTC / The Toro Company
ASH / Ashland Inc.
ZI / ZoomInfo Technologies Inc.
WLK / Westlake Corporation
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
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
CPRI / Capri Holdings Limited
HSIC / Henry Schein, Inc.
CIVI / Civitas Resources, Inc.
BLD / TopBuild Corp.
MEDP / Medpace Holdings, Inc.
1BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
VICI / VICI Properties Inc.
AMED / Amedisys, Inc.
IBKR / Interactive Brokers Group, Inc.
INTU / Intuit 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.
DAY / Dayforce Inc.
SMG / The Scotts Miracle-Gro Company
WAL / Western Alliance Bancorporation
SPR / Spirit AeroSystems Holdings, Inc.
1AA / 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.
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.
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
FWONK1 / 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.
EEF / 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.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
1SLM / 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
IT / Gartner, Inc.
CTVA / Corteva, Inc.
ES / Eversource Energy
TPG / TPG Inc.
PH / Parker-Hannifin Corporation
CEG / Constellation Energy Corporation
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
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.
GRAL / GRAIL, Inc.
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
EA / Electronic Arts Inc.
BLL / Ball Corporation
CB / Chubb Limited
0R1G / The Home Depot, Inc.
PATH / UiPath Inc.
PWR / Quanta Services, Inc.
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.
XEL / Xcel Energy Inc.
FSLR / First Solar, Inc.
PNC / The PNC Financial Services Group, Inc.
SPOT / Spotify Technology S.A.
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
RBLX / Roblox Corporation
Z / Zillow Group, Inc.
LUV / Southwest Airlines Co.
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.
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.
A2A / Essential Utilities, Inc.
HST / Host Hotels & Resorts, Inc.
Y1F / 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.
F5W / 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
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
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
QEPC / Q.E.P. Co., Inc.
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
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.B / 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.
WF2 / 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.
MO / Altria Group, Inc.