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)
GTLB / GitLab Inc.
PAYC / Paycom Software, Inc.
QXO / QXO, Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
AS / Amer Sports, Inc.
XEL / Xcel Energy Inc.
RKLB / Rocket Lab Corporation
MOH / Molina Healthcare, Inc.
MDT / Medtronic plc
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
WM / Waste Management, Inc.
EXAS / Exact Sciences Corporation
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
VMC / Vulcan Materials Company
LNG / Cheniere Energy, Inc.
PAYX / Paychex, Inc.
VOYA / Voya Financial, Inc.
FDX / FedEx Corporation
LH / Labcorp Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
RL / Ralph Lauren Corporation
HXL / Hexcel Corporation
LVS / Las Vegas Sands Corp.
BRX / Brixmor Property Group Inc.
TW / Tradeweb Markets Inc.
AMCR / Amcor plc
PATH / UiPath Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PTC / PTC Inc.
CMCSA / Comcast Corporation
MFC / Manulife Financial Corporation
GIS / General Mills, Inc.
INSM / Insmed Incorporated
IR / Ingersoll Rand Inc.
NRA / NRG Energy, Inc.
EPAM / EPAM Systems, Inc.
MTD / Mettler-Toledo International Inc.
QSR / Restaurant Brands International Inc.
AOS / A. O. Smith Corporation
AAON / AAON, Inc.
VLTO / Veralto Corporation
BE / Bloom Energy Corporation
HAYW / Hayward Holdings, Inc.
VRSN / VeriSign, Inc.
MAS / Masco Corporation
GLOB / Globant S.A.
APTV / Aptiv PLC
CW / Curtiss-Wright Corporation
COO / The Cooper Companies, Inc.
OXY / Occidental Petroleum Corporation
CELH / Celsius Holdings, Inc.
GILD / Gilead Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CNC / Centene Corporation
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
KD / Kyndryl Holdings, Inc.
TRMB / Trimble Inc.
SSB / SouthState Bank Corporation
RJF / Raymond James Financial, Inc.
AKAM / Akamai Technologies, Inc.
SLF / Sun Life Financial Inc.
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
COKE / Coca-Cola Consolidated, Inc.
MRNA / Moderna, Inc.
FTS / Fortis Inc.
AEP / American Electric Power Company, Inc.
DBX / Dropbox, Inc.
SYF / Synchrony Financial
SW / Smurfit Westrock Plc
CHRW / C.H. Robinson Worldwide, Inc.
HUBS / HubSpot, Inc.
F / Ford Motor Company
TWLO / Twilio Inc.
QEPC / Q.E.P. Co., Inc.
WWD / Woodward, Inc.
K / Kellanova
CAT / Caterpillar Inc.
OGE / OGE Energy Corp.
EA / Electronic Arts Inc.
MDB / MongoDB, Inc.
COST / Costco Wholesale Corporation
PLNT / Planet Fitness, Inc.
QRVO / Qorvo, Inc.
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
RYAN / Ryan Specialty Holdings, Inc.
PSX / Phillips 66
CPT / Camden Property Trust
EWBC / East West Bancorp, Inc.
KHC / The Kraft Heinz Company
CHWY / Chewy, Inc.
JCI / Johnson Controls International plc
WAT / Waters Corporation
AWK / American Water Works Company, Inc.
CRUS / Cirrus Logic, Inc.
FLEX / Flex Ltd.
HRB / H&R Block, Inc.
AUR / Aurora Innovation, Inc.
TLNE / Talen Energy Corporation
RDDT / Reddit, Inc.
SKX / Skechers U.S.A., Inc.
MANH / Manhattan Associates, Inc.
AVTR / Avantor, Inc.
UPS / United Parcel Service, Inc.
CZR / Caesars Entertainment, Inc.
TSN / Tyson Foods, Inc.
AVB / AvalonBay Communities, Inc.
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
EQH / Equitable Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
GL / Globe Life Inc.
FTXP / Foothills Exploration, Inc.
D / Dominion Energy, Inc.
FAST / Fastenal Company
CASY / Casey's General Stores, Inc.
AFL / Aflac Incorporated
TTEK / Tetra Tech, Inc.
THG / The Hanover Insurance Group, Inc.
RAL / Ralliant Corporation
ABNB / Airbnb, Inc.
HALO / Halozyme Therapeutics, Inc.
DG / Dollar General Corporation
KBR / KBR, Inc.
TPR / Tapestry, Inc.
TIGO / Millicom International Cellular S.A.
KR / The Kroger Co.
CIEN / Ciena Corporation
PM / Philip Morris International Inc.
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
PLTR / Palantir Technologies Inc.
NWSA / News Corporation
LKQ / LKQ Corporation
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
NWSA / News Corporation
PANW / Palo Alto Networks, Inc.
SNV / Synovus Financial Corp.
AMGN / Amgen Inc.
ST / Sensata Technologies Holding plc
AMPL / Amplitude, Inc.
GDDY / GoDaddy Inc.
DT / Dynatrace, Inc.
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.
JNPR / Juniper Networks, Inc.
TXRH / Texas Roadhouse, Inc.
MS / Morgan Stanley
LAZ / Lazard, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
DCI / Donaldson Company, Inc.
GTM / ZoomInfo Technologies Inc.
FLS / Flowserve Corporation
AXTA / Axalta Coating Systems Ltd.
CLH / Clean Harbors, Inc.
UAA / Under Armour, Inc.
NBIS / Nebius Group N.V.
NTAP / NetApp, Inc.
AZEK / The AZEK Company Inc.
SYK / Stryker Corporation
S / SentinelOne, Inc.
APP / AppLovin Corporation
BG / Bunge Global SA
VNOM / Viper Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
GTES / Gates Industrial Corporation plc
LW / Lamb Weston Holdings, Inc.
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation
TEM / Tempus AI, Inc.
FTV / Fortive Corporation
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
MSTR / Strategy Inc
CMI / Cummins Inc.
MGM / MGM Resorts International
WDC / Western Digital Corporation
UNP / Union Pacific Corporation
CHTR / Charter Communications, Inc.
COHR / Coherent Corp.
MSA / MSA Safety Incorporated
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
SMCI / Super Micro Computer, Inc.
ZION / Zions Bancorporation, National Association
NEM / Newmont Corporation
NFG / National Fuel Gas Company
EHC / Encompass Health Corporation
KKR / KKR & Co. Inc.
BKR / Baker Hughes Company
GRMN / Garmin Ltd.
FTNT / Fortinet, Inc.
AL / Air Lease Corporation
WMS / Advanced Drainage Systems, Inc.
WTFC / Wintrust Financial Corporation
CHD / Church & Dwight Co., Inc.
MTDR / Matador Resources Company
TKO / TKO Group Holdings, 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
ZBRA / Zebra Technologies Corporation
TRU / TransUnion
ELF / e.l.f. Beauty, Inc.
LECO / Lincoln Electric Holdings, Inc.
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
CGNX / Cognex Corporation
ARES / Ares Management Corporation
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
AON / Aon plc
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
JEF / Jefferies Financial Group Inc.
DXCM / DexCom, Inc.
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
BURL / Burlington Stores, Inc.
OHI / Omega Healthcare Investors, Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
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.
GAP / The Gap, Inc.
RS / Reliance, Inc.
PARA / Paramount Global
TEAM / Atlassian Corporation
TDG / TransDigm Group Incorporated
XPO / XPO, Inc.
MNST / Monster Beverage Corporation
BRBR / BellRing Brands, Inc.
SON / Sonoco Products Company
IWB / iShares Trust - iShares Russell 1000 ETF
CR / Crane Company
VICI / VICI Properties Inc.
RMD / ResMed Inc.
FCNCA / First Citizens BancShares, Inc.
FNB / F.N.B. Corporation
ADSK / Autodesk, Inc.
ADT / ADT Inc.
SU / Suncor Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
SGI / Somnigroup International Inc.
AA / Alcoa Corporation
EMR / Emerson Electric Co.
COOP / Mr. Cooper Group Inc.
DOCS / Doximity, Inc.
ALAB / Astera Labs, Inc.
TJX / The TJX Companies, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
KO / The Coca-Cola Company
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
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.
PFGC / Performance Food Group Company
LII / Lennox International Inc.
ENLT / Enlight Renewable Energy Ltd
FOXA / Fox Corporation
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
KRC / Kilroy Realty Corporation
LNW / Light & Wonder, Inc.
CI / The Cigna Group
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.
TECH / Bio-Techne Corporation
VMI / Valmont Industries, Inc.
APPF / AppFolio, Inc.
SNX / TD SYNNEX Corporation
BLD / TopBuild Corp.
URI / United Rentals, Inc.
INCY / Incyte Corporation
RPM / RPM International Inc.
EG / Everest Group, Ltd.
RPRX / Royalty Pharma plc
ONTF / ON24, Inc.
PBA / Pembina Pipeline Corporation
MTN / Vail Resorts, Inc.
FIX / Comfort Systems USA, Inc.
MKC / McCormick & Company, Incorporated
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
WBS / Webster Financial Corporation
SO / The Southern Company
EXP / Eagle Materials Inc.
DPZ / Domino's Pizza, Inc.
TTC / The Toro Company
DE / Deere & Company
CM / Canadian Imperial Bank of Commerce
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.
SJM / The J. M. Smucker Company
DUOL / Duolingo, Inc.
XYZ / Block, 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
NYT / The New York Times Company
GNRC / Generac Holdings Inc.
EVRG / Evergy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
DAR / Darling Ingredients Inc.
DB / Deutsche Bank Aktiengesellschaft
ETR / Entergy Corporation
KMPR / Kemper Corporation
LNT / Alliant Energy Corporation
OLO / Olo Inc.
STWD / Starwood Property Trust, Inc.
MUSA / Murphy USA Inc.
QS / QuantumScape Corporation
DASH / DoorDash, Inc.
CSGP / CoStar Group, Inc.
NTRS / Northern Trust Corporation
BALL / Ball Corporation
DIBS / 1stdibs.Com, Inc.
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
COR / Cencora, Inc.
COTY / Coty Inc.
RBC / RBC Bearings Incorporated
HEIA / Heico Corp. - Class A
SLB / Schlumberger Limited
NLY / Annaly Capital Management, Inc.
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.
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.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
CAVA / CAVA Group, Inc.
APA / APA Corporation
EXEL / Exelixis, Inc.
BR / Broadridge Financial Solutions, Inc.
DDOG / Datadog, Inc.
CMA / Comerica Incorporated
MSCI / MSCI Inc.
VRT / Vertiv Holdings Co
DKS / DICK'S Sporting Goods, Inc.
PR / Permian Resources Corporation
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.
JKHY / Jack Henry & Associates, Inc.
MHK / Mohawk Industries, Inc.
JHG / Janus Henderson Group plc
TAP / Molson Coors Beverage Company
BLDR / Builders FirstSource, Inc.
ALEC / Alector, Inc.
FE / FirstEnergy Corp.
FSLR / First Solar, Inc.
CFLT / Confluent, Inc.
NVT / nVent Electric plc
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.
TER / Teradyne, Inc.
SBAC / SBA Communications Corporation
VTR / Ventas, Inc.
HPQ / HP Inc.
ES / Eversource Energy
L / Loews Corporation
AYI / Acuity Inc.
DECK / Deckers Outdoor Corporation
MET / MetLife, Inc.
CRWD / CrowdStrike Holdings, Inc.
WING / Wingstop Inc.
TOST / Toast, Inc.
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
NEE / NextEra Energy, Inc.
HPE / Hewlett Packard Enterprise Company
APH / Amphenol Corporation
POOL / Pool Corporation
NXPI / NXP Semiconductors N.V.
TPL / Texas Pacific Land Corporation
RIVN / Rivian Automotive, Inc.
GDRX / GoodRx Holdings, Inc.
AVGO / Broadcom Inc.
HRL / Hormel Foods Corporation
PCOR / Procore Technologies, Inc.
FNV / Franco-Nevada Corporation
ANSS / ANSYS, Inc.
INTC / Intel Corporation
WHR / Whirlpool Corporation
WEX / WEX Inc.
CART / Maplebear Inc.
SUI / Sun Communities, Inc.
U / Unity Software Inc.
FYBR / Frontier Communications Parent, Inc.
VTRS / Viatris Inc.
MA / Mastercard Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
CVE / Cenovus Energy Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ULTA / Ulta Beauty, Inc.
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
MMM / 3M Company
PK / Park Hotels & Resorts Inc.
FOX / Fox Corporation
YUM / Yum! Brands, Inc.
CNQ / Canadian Natural Resources Limited
JPM / JPMorgan Chase & Co.
G / Genpact Limited
CP / Canadian Pacific Kansas City Limited
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.
INSP / Inspire Medical Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
IVZ / Invesco Ltd.
CNH / CNH Industrial N.V.
CORT / Corcept Therapeutics Incorporated
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
TDUP / ThredUp Inc.
EPR / EPR Properties
GPC / Genuine Parts Company
IFF / International Flavors & Fragrances Inc.
JAZZ / Jazz Pharmaceuticals plc
BJ / BJ's Wholesale Club Holdings, Inc.
DOV / Dover Corporation
WSO / Watsco, Inc.
TKR / The Timken Company
SIRI / Sirius XM Holdings Inc.
RRC / Range Resources Corporation
TPG / TPG Inc.
HLNE / Hamilton Lane Incorporated
RITM / Rithm Capital Corp.
AME / AMETEK, Inc.
WTW / Willis Towers Watson Public Limited Company
BFB / Brown-Forman Corp. - Class B
MASI / Masimo Corporation
BBY / Best Buy Co., Inc.
RGLD / Royal Gold, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOOGL / Alphabet 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.
VNO / Vornado Realty Trust
CNP / CenterPoint Energy, Inc.
SPR / Spirit AeroSystems Holdings, 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
NKE / NIKE, Inc.
SLM / SLM 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.
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.
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.
DIS / The Walt Disney Company
KVUE / Kenvue Inc.
XRAY / DENTSPLY SIRONA Inc.
IMO / Imperial Oil Limited
PGR / The Progressive Corporation
GGG / Graco Inc.
INTU / Intuit Inc.
WDAY / Workday, Inc.
MIDD / The Middleby Corporation
CVNA / Carvana Co.
ETSY / Etsy, Inc.
TD / The Toronto-Dominion Bank
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.
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.
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.
FND / Floor & Decor Holdings, Inc.
GRNT / Granite Ridge Resources, Inc.
FOUR / Shift4 Payments, Inc.
ZTS / Zoetis Inc.
ATI / ATI 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.
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
H / Hyatt Hotels Corporation
M / Macy's, Inc.
THO / THOR Industries, Inc.
MCHP / Microchip Technology Incorporated
CEG / Constellation Energy Corporation
LDOS / Leidos Holdings, Inc.
AMTM / Amentum Holdings, Inc.
KIM / Kimco Realty Corporation
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
BFAM / Bright Horizons Family Solutions Inc.
CPB / The Campbell's Company
GLW / Corning Incorporated
WPC / W. P. Carey Inc.
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
CUBE / CubeSmart
SAIC / Science Applications International Corporation
CFG / Citizens Financial Group, Inc.
LUV / Southwest Airlines Co.
ESAB / ESAB Corporation
AGO / Assured Guaranty Ltd.
FLO / Flowers Foods, Inc.
HLI / Houlihan Lokey, Inc.
MELI / MercadoLibre, Inc.
NTR / Nutrien Ltd.
FWONK / Formula One Group
WSM / Williams-Sonoma, Inc.
PKG / Packaging Corporation of America
HSY / The Hershey Company
HUM / Humana Inc.
HOOD / Robinhood Markets, Inc.
APO / Apollo Global Management, Inc.
SNPS / Synopsys, Inc.
FR / First Industrial Realty Trust, Inc.
AFG / American Financial Group, Inc.
PB / Prosperity Bancshares, Inc.
COLD / Americold Realty Trust, Inc.
MAA / Mid-America Apartment Communities, 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
HBAN / Huntington Bancshares Incorporated
AVY / Avery Dennison Corporation
KEY / KeyCorp
CAG / Conagra Brands, Inc.
BXP / Boston Properties, Inc.
AMAT / Applied Materials, Inc.
GME / GameStop Corp.
WMB / The Williams Companies, Inc.
ACM / AECOM
CPNG / Coupang, Inc.
RHI / Robert Half Inc.
FERG / Ferguson Enterprises Inc.
PEN / Penumbra, Inc.
CRS / Carpenter Technology Corporation
APD / Air Products and Chemicals, Inc.
SPG / Simon Property Group, Inc.
MORN / Morningstar, Inc.
EQT / EQT Corporation
BYD / Boyd Gaming Corporation
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
CE / Celanese Corporation
PLD / Prologis, Inc.
AMG / Affiliated Managers Group, Inc.
MDLZ / Mondelez International, Inc.
GMED / Globus Medical, Inc.
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
MKL / Markel Group Inc.
DOC / Healthpeak Properties, 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
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
ELS / Equity LifeStyle Properties, 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.
CINF / Cincinnati Financial Corporation
BLK / BlackRock, 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
STZ / Constellation Brands, Inc.
LBRDK / Liberty Broadband Corporation
MTZ / MasTec, Inc.
UHS / Universal Health Services, Inc.
DRI / Darden Restaurants, Inc.
CMS / CMS Energy Corporation
HD / The Home Depot, 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.
ADBE / Adobe Inc.
RGEN / Repligen Corporation
BNS / The Bank of Nova Scotia
RBLX / Roblox Corporation
DRH / DiamondRock Hospitality Company
NUE / Nucor Corporation
OC / Owens Corning
NN / NextNav 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.
VEEV / Veeva Systems Inc.
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
ALB / Albemarle Corporation
ROST / Ross Stores, Inc.
EXE / Expand Energy Corporation
UBER / Uber Technologies, Inc.
PRI / Primerica, Inc.
KEYS / Keysight Technologies, Inc.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
SAIA / Saia, Inc.
MCD / McDonald's Corporation
SLGN / Silgan Holdings Inc.
NTNX / Nutanix, Inc.
ADC / Agree Realty Corporation
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.
TRGP / Targa Resources Corp.
CHKP / Check Point Software Technologies Ltd.
TSLA / Tesla, Inc.
B / Barrick Mining Corporation
TFX / Teleflex Incorporated
RCL / Royal Caribbean Cruises Ltd.
INVH / Invitation Homes Inc.
OMF / OneMain Holdings, Inc.
AMH / American Homes 4 Rent
OLED / Universal Display Corporation
SITE / SiteOne Landscape Supply, Inc.
ETN / Eaton Corporation plc
CLVT / Clarivate Plc
VRSK / Verisk Analytics, Inc.
OZK / Bank OZK
NFLX / Netflix, Inc.
VIK / Viking Holdings Ltd
ICLR / ICON Public Limited Company
REG / Regency Centers Corporation
ZS / Zscaler, Inc.
A / Agilent Technologies, Inc.
DINO / HF Sinclair Corporation
SCCO / Southern Copper Corporation
XP / XP Inc.
RVMD / Revolution Medicines, Inc.
VNT / Vontier Corporation
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
SRE / Sempra
ALLY / Ally Financial Inc.
MSI / Motorola Solutions, Inc.
WCN / Waste Connections, Inc.
CME / CME Group Inc.
ASTS / AST SpaceMobile, Inc.
TTWO / Take-Two Interactive Software, Inc.
MPWR / Monolithic Power Systems, Inc.
TT / Trane Technologies plc
HR / Healthcare Realty Trust Incorporated
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
GFS / GLOBALFOUNDRIES Inc.
WY / Weyerhaeuser Company
ONTO / Onto Innovation Inc.
AR / Antero Resources Corporation
EXR / Extra Space Storage Inc.
TRV / The Travelers Companies, Inc.
ENPH / Enphase Energy, Inc.
LFUS / Littelfuse, Inc.
ON / ON Semiconductor Corporation
EVR / Evercore Inc.
EEFT / Euronet Worldwide, Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EIX / Edison International
AMD / Advanced Micro Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IRM / Iron Mountain Incorporated
FRPT / Freshpet, Inc.
OKTA / Okta, Inc.
PRMB / Primo Brands Corporation
OSK / Oshkosh Corporation
QCOM / QUALCOMM Incorporated
CROX / Crocs, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TSCO / Tractor Supply Company
UDMY / Udemy, Inc.
LSCC / Lattice Semiconductor Corporation
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
MDU / MDU Resources Group, Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
DOX / Amdocs Limited
ROL / Rollins, Inc.
QGEN / Qiagen N.V.
FANG / Diamondback Energy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LCID / Lucid Group, Inc.
ESTC / Elastic N.V.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
RKT / Rocket Companies, Inc.
CCI / Crown Castle Inc.
FTAI / FTAI Aviation Ltd.
ENTG / Entegris, Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
COIN / Coinbase Global, Inc.
AER / AerCap Holdings N.V.
ITT / ITT Inc.
WBD / Warner Bros. Discovery, Inc.
MKTX / MarketAxess Holdings Inc.
SHOP / Shopify Inc.
FMC / FMC Corporation
SWK / Stanley Black & Decker, Inc.
HSIC / Henry Schein, Inc.
TYL / Tyler Technologies, Inc.
EXLS / ExlService Holdings, Inc.
EFX / Equifax Inc.
MP / MP Materials Corp.
VVV / Valvoline Inc.
RBA / RB Global, Inc.
BKNG / Booking Holdings Inc.
ARMK / Aramark
NVR / NVR, Inc.
ACGL / Arch Capital Group Ltd.
LYV / Live Nation Entertainment, Inc.
ICE / Intercontinental Exchange, Inc.
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
MQ / Marqeta, Inc.
AIT / Applied Industrial Technologies, Inc.
CRH / CRH plc
IOT / Samsara Inc.
LOPE / Grand Canyon Education, Inc.
FIVE / Five Below, Inc.
GEN / Gen Digital Inc.
FHN / First Horizon Corporation
GEHC / GE HealthCare Technologies Inc.
CTVA / Corteva, Inc.
MLI / Mueller Industries, Inc.
EW / Edwards Lifesciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BSY / Bentley Systems, Incorporated
STAG / STAG Industrial, Inc.
CHDN / Churchill Downs Incorporated
HOLX / Hologic, Inc.
AMP / Ameriprise Financial, Inc.
ONON / On Holding AG
GM / General Motors Company
AU / AngloGold Ashanti plc
ALGM / Allegro MicroSystems, Inc.
KEX / Kirby Corporation
DVN / Devon Energy Corporation
THC / Tenet Healthcare Corporation
SOFI / SoFi Technologies, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
RLYB / Rallybio Corporation
AES / The AES Corporation
SNOW / Snowflake Inc.
EMA / Emera Incorporated
SARO / StandardAero, Inc.
PSA / Public Storage
AAL / American Airlines Group Inc.
TTAN / ServiceTitan, Inc.
CCJ / Cameco Corporation
PNW / Pinnacle West Capital Corporation
AXP / American Express Company