Market Value746,843,479
Total Holdings617
File Date2025-07-17
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)
TRV / The Travelers Companies, Inc.
MTCH / Match Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
LULU / lululemon athletica inc.
NWS / News Corporation
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
RPM / RPM International Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
BLD / TopBuild Corp.
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
PCOR / Procore Technologies, Inc.
QRVO / Qorvo, Inc.
WAT / Waters Corporation
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
ENLT / Enlight Renewable Energy Ltd
SWX / Southwest Gas Holdings, Inc.
BRX / Brixmor Property Group Inc.
CSWI / CSW Industrials, Inc.
YETI / YETI Holdings, Inc.
CSL / Carlisle Companies Incorporated
DFS / Discover Financial Services
MWA / Mueller Water Products, Inc.
TW / Tradeweb Markets Inc.
MDU / MDU Resources Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
LPX / Louisiana-Pacific Corporation
BC / Brunswick Corporation
UMBF / UMB Financial Corporation
SPXC / SPX Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FTI / TechnipFMC plc
COKE / Coca-Cola Consolidated, Inc.
LANC / Lancaster Colony Corporation
CE / Celanese Corporation
RMBS / Rambus Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
SU / Suncor Energy Inc.
DBX / Dropbox, Inc.
MOGA / Moog, Inc. - Class A
EHC / Encompass Health Corporation
FCNCA / First Citizens BancShares, Inc.
VFC / V.F. Corporation
RHI / Robert Half Inc.
RGLD / Royal Gold, Inc.
MSM / MSC Industrial Direct Co., Inc.
CRUS / Cirrus Logic, Inc.
RCI / Rogers Communications Inc.
RNR / RenaissanceRe Holdings Ltd.
ORA / Ormat Technologies, Inc.
EPR / EPR Properties
IBOC / International Bancshares Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
FAF / First American Financial Corporation
TEX / Terex Corporation
LAMR / Lamar Advertising Company
SIGI / Selective Insurance Group, Inc.
UBSI / United Bankshares, Inc.
NWE / NorthWestern Energy Group, Inc.
TRNO / Terreno Realty Corporation
EBC / Eastern Bankshares, Inc.
GNTX / Gentex Corporation
CNC / Centene Corporation
FTNT / Fortinet, Inc.
LII / Lennox International Inc.
DKNG / DraftKings Inc.
CAT / Caterpillar Inc.
EME / EMCOR Group, Inc.
HUBB / Hubbell Incorporated
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
MPWR / Monolithic Power Systems, Inc.
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
FOXA / Fox Corporation
TPL / Texas Pacific Land Corporation
JNPR / Juniper Networks, Inc.
MO / Altria Group, Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EIX / Edison International
IQV / IQVIA Holdings Inc.
TFX / Teleflex Incorporated
WING / Wingstop Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
ERIE / Erie Indemnity Company
SHW / The Sherwin-Williams Company
REXR / Rexford Industrial Realty, Inc.
WSM / Williams-Sonoma, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
INCY / Incyte Corporation
BFAM / Bright Horizons Family Solutions Inc.
GDDY / GoDaddy Inc.
IDXX / IDEXX Laboratories, Inc.
RGA / Reinsurance Group of America, Incorporated
NEM / Newmont Corporation
CRL / Charles River Laboratories International, Inc.
VMC / Vulcan Materials Company
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
CARR / Carrier Global Corporation
NWSA / News Corporation
ED / Consolidated Edison, Inc.
NRG / NRG Energy, Inc.
FERG / Ferguson Enterprises Inc.
CI / The Cigna Group
TECH / Bio-Techne Corporation
OKE / ONEOK, Inc.
FOX / Fox Corporation
LPLA / LPL Financial Holdings Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
SNOW / Snowflake Inc.
COO / The Cooper Companies, Inc.
EBAY / eBay Inc.
MOS / The Mosaic Company
CZR / Caesars Entertainment, Inc.
AYI / Acuity Inc.
APTV / Aptiv PLC
SPOT / Spotify Technology S.A.
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
KDP / Keurig Dr Pepper Inc.
FANG / Diamondback Energy, Inc.
SLF / Sun Life Financial Inc.
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRO / Brown & Brown, Inc.
APA / APA Corporation
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
CNI / Canadian National Railway Company
EG / Everest Group, Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
OTIS / Otis Worldwide Corporation
SLB / Schlumberger Limited
WCC / WESCO International, Inc.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
ELS / Equity LifeStyle Properties, Inc.
IFF / International Flavors & Fragrances Inc.
OHI / Omega Healthcare Investors, Inc.
CNM / Core & Main, Inc.
CPRT / Copart, Inc.
TD / The Toronto-Dominion Bank
LECO / Lincoln Electric Holdings, Inc.
VOYA / Voya Financial, Inc.
LKQ / LKQ Corporation
BLK / BlackRock, Inc.
NI / NiSource Inc.
TMUS / T-Mobile US, Inc.
STT / State Street Corporation
GGG / Graco Inc.
META / Meta Platforms, Inc.
BURL / Burlington Stores, Inc.
TSCO / Tractor Supply Company
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
BFB / Brown-Forman Corp. - Class B
TRU / TransUnion
SWK / Stanley Black & Decker, Inc.
DTM / DT Midstream, Inc.
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
TKO / TKO Group Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
CP / Canadian Pacific Kansas City Limited
BSX / Boston Scientific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
DPZ / Domino's Pizza, Inc.
DKS / DICK'S Sporting Goods, Inc.
VTRS / Viatris Inc.
BR / Broadridge Financial Solutions, Inc.
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
EGP / EastGroup Properties, Inc.
AXON / Axon Enterprise, Inc.
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
DOC / Healthpeak Properties, Inc.
CPT / Camden Property Trust
MANH / Manhattan Associates, Inc.
UNM / Unum Group
NBIX / Neurocrine Biosciences, Inc.
KMI / Kinder Morgan, Inc.
RRC / Range Resources Corporation
SO / The Southern Company
MSCI / MSCI Inc.
ORI / Old Republic International Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
DAY / Dayforce Inc.
UTHR / United Therapeutics Corporation
SBAC / SBA Communications Corporation
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
TXT / Textron Inc.
KVUE / Kenvue Inc.
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
SW / Smurfit Westrock Plc
AIT / Applied Industrial Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
IVZ / Invesco Ltd.
MAR / Marriott International, Inc.
AIZ / Assurant, Inc.
NVR / NVR, Inc.
CCI / Crown Castle Inc.
TREX / Trex Company, Inc.
ABBV / AbbVie Inc.
PWR / Quanta Services, Inc.
DDOG / Datadog, Inc.
DELL / Dell Technologies Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
DE / Deere & Company
FI / Fiserv, Inc.
MOH / Molina Healthcare, Inc.
ESS / Essex Property Trust, Inc.
PAYC / Paycom Software, Inc.
GWW / W.W. Grainger, Inc.
MKTX / MarketAxess Holdings Inc.
SUI / Sun Communities, Inc.
SNDK / Sandisk Corporation
NSC / Norfolk Southern Corporation
EXEL / Exelixis, Inc.
GE / General Electric Company
HON / Honeywell International Inc.
FIX / Comfort Systems USA, Inc.
YUM / Yum! Brands, Inc.
CINF / Cincinnati Financial Corporation
GEHC / GE HealthCare Technologies Inc.
PFGC / Performance Food Group Company
SPGI / S&P Global Inc.
FAST / Fastenal Company
SNV / Synovus Financial Corp.
ALLE / Allegion plc
VRSN / VeriSign, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMH / American Homes 4 Rent
LDOS / Leidos Holdings, Inc.
POR / Portland General Electric Company
DECK / Deckers Outdoor Corporation
CFG / Citizens Financial Group, Inc.
J / Jacobs Solutions Inc.
IBKR / Interactive Brokers Group, Inc.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
CDW / CDW Corporation
FRT / Federal Realty Investment Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WAL / Western Alliance Bancorporation
ROK / Rockwell Automation, Inc.
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
RIVN / Rivian Automotive, Inc.
CPB / The Campbell's Company
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
PNW / Pinnacle West Capital Corporation
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
HAL / Halliburton Company
HRL / Hormel Foods Corporation
AON / Aon plc
CBSH / Commerce Bancshares, Inc.
WTW / Willis Towers Watson Public Limited Company
BKNG / Booking Holdings Inc.
NDAQ / Nasdaq, Inc.
COIN / Coinbase Global, Inc.
XYZ / Block, Inc.
GEV / GE Vernova Inc.
NUE / Nucor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
MRVL / Marvell Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
TXN / Texas Instruments Incorporated
LAD / Lithia Motors, Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
Z / Zillow Group, Inc.
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
CSGP / CoStar Group, Inc.
HII / Huntington Ingalls Industries, Inc.
DVA / DaVita Inc.
WST / West Pharmaceutical Services, Inc.
HOLX / Hologic, Inc.
AMP / Ameriprise Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
FFIV / F5, Inc.
BCE / BCE Inc.
RMD / ResMed Inc.
WELL / Welltower Inc.
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
MRNA / Moderna, Inc.
D / Dominion Energy, Inc.
TRGP / Targa Resources Corp.
TER / Teradyne, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
POOL / Pool Corporation
WY / Weyerhaeuser Company
GLW / Corning Incorporated
PLNT / Planet Fitness, Inc.
MDT / Medtronic plc
CHTR / Charter Communications, Inc.
VEEV / Veeva Systems Inc.
VLTO / Veralto Corporation
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
LIN / Linde plc
DOV / Dover Corporation
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
MORN / Morningstar, Inc.
HAS / Hasbro, Inc.
CEG / Constellation Energy Corporation
ENPH / Enphase Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CLH / Clean Harbors, Inc.
BLDR / Builders FirstSource, Inc.
MCK / McKesson Corporation
LEN / Lennar Corporation
DD / DuPont de Nemours, Inc.
NTAP / NetApp, Inc.
SFM / Sprouts Farmers Market, Inc.
PNR / Pentair plc
ITT / ITT Inc.
UHS / Universal Health Services, Inc.
TMHC / Taylor Morrison Home Corporation
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
INVH / Invitation Homes Inc.
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
CMS / CMS Energy Corporation
PODD / Insulet Corporation
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PINS / Pinterest, Inc.
SYF / Synchrony Financial
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
OLED / Universal Display Corporation
SRE / Sempra
CMCSA / Comcast Corporation
CUBE / CubeSmart
LW / Lamb Weston Holdings, Inc.
WDAY / Workday, Inc.
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
VST / Vistra Corp.
MGM / MGM Resorts International
MDB / MongoDB, Inc.
TDG / TransDigm Group Incorporated
NKE / NIKE, Inc.
FICO / Fair Isaac Corporation
TAP / Molson Coors Beverage Company
CVX / Chevron Corporation
PSA / Public Storage
MTN / Vail Resorts, Inc.
KEY / KeyCorp
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
EVRG / Evergy, Inc.
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
ACGL / Arch Capital Group Ltd.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
GNRC / Generac Holdings Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
NDSN / Nordson Corporation
GILD / Gilead Sciences, Inc.
PARA / Paramount Global
UDR / UDR, Inc.
RJF / Raymond James Financial, Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
RBLX / Roblox Corporation
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
RKT / Rocket Companies, Inc.
FIVE / Five Below, Inc.
BEN / Franklin Resources, Inc.
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
MUSA / Murphy USA Inc.
HES / Hess Corporation
FTV / Fortive Corporation
VICI / VICI Properties Inc.
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
BG / Bunge Global SA
HCA / HCA Healthcare, Inc.
FCX / Freeport-McMoRan Inc.
OKTA / Okta, Inc.
CBRE / CBRE Group, Inc.
JBL / Jabil Inc.
UBER / Uber Technologies, Inc.
SNAP / Snap Inc.
EFX / Equifax Inc.
CROX / Crocs, Inc.
TYL / Tyler Technologies, Inc.
HWM / Howmet Aerospace Inc.
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
OSK / Oshkosh Corporation
TT / Trane Technologies plc
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
C / Citigroup Inc.
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
RSG / Republic Services, Inc.
PCG / PG&E Corporation
ZWS / Zurn Elkay Water Solutions Corporation
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
MAA / Mid-America Apartment Communities, Inc.
EPAM / EPAM Systems, Inc.
EWBC / East West Bancorp, Inc.
KLAC / KLA Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
BXP / Boston Properties, Inc.
RVTY / Revvity, Inc.
IP / International Paper Company
TWLO / Twilio Inc.
EXE / Expand Energy Corporation
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
DASH / DoorDash, Inc.
NTRS / Northern Trust Corporation
PSX / Phillips 66
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ES / Eversource Energy
PHM / PulteGroup, Inc.
MMM / 3M Company
HPQ / HP Inc.
AVTR / Avantor, Inc.
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
O / Realty Income Corporation
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
CR / Crane Company
CHRW / C.H. Robinson Worldwide, Inc.
USFD / US Foods Holding Corp.
CPNG / Coupang, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
HST / Host Hotels & Resorts, Inc.
OC / Owens Corning
NOC / Northrop Grumman Corporation
XYL / Xylem Inc.
KKR / KKR & Co. Inc.
ROL / Rollins, Inc.
TDY / Teledyne Technologies Incorporated
CTVA / Corteva, Inc.
CASY / Casey's General Stores, Inc.
L / Loews Corporation
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
SMCI / Super Micro Computer, Inc.
MAS / Masco Corporation
JCI / Johnson Controls International plc
EQT / EQT Corporation
AES / The AES Corporation
HUM / Humana Inc.
FSLR / First Solar, Inc.
ZS / Zscaler, Inc.
TPR / Tapestry, Inc.
EXC / Exelon Corporation
FLS / Flowserve Corporation
FMC / FMC Corporation
ALLY / Ally Financial Inc.
PATH / UiPath Inc.
NTR / Nutrien Ltd.
UGI / UGI Corporation
FTDR / Frontdoor, Inc.
THG / The Hanover Insurance Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
AWI / Armstrong World Industries, Inc.
EXAS / Exact Sciences Corporation
SNX / TD SYNNEX Corporation
NU / Nu Holdings Ltd.
DUOL / Duolingo, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RLI / RLI Corp.
OZK / Bank OZK
DT / Dynatrace, Inc.
WTS / Watts Water Technologies, Inc.
UFPI / UFP Industries, Inc.
RS / Reliance, Inc.
POST / Post Holdings, Inc.
NJR / New Jersey Resources Corporation
ASO / Academy Sports and Outdoors, Inc.
CADE / Cadence Bank
CMA / Comerica Incorporated
CATY / Cathay General Bancorp
LEA / Lear Corporation
RYN / Rayonier Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MRP / Millrose Properties, Inc.
FR / First Industrial Realty Trust, Inc.
IDCC / InterDigital, Inc.
WK / Workiva Inc.
GWRE / Guidewire Software, Inc.
AGO / Assured Guaranty Ltd.
IRT / Independence Realty Trust, Inc.
BRBR / BellRing Brands, Inc.
NVT / nVent Electric plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
INSM / Insmed Incorporated
DCI / Donaldson Company, Inc.
FFIN / First Financial Bankshares, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WDFC / WD-40 Company
MTG / MGIC Investment Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
KEX / Kirby Corporation
ILMN / Illumina, Inc.
CHRD / Chord Energy Corporation
LSCC / Lattice Semiconductor Corporation
NFG / National Fuel Gas Company
RDN / Radian Group Inc.
FSS / Federal Signal Corporation
BAP / Credicorp Ltd.
RGEN / Repligen Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
AL / Air Lease Corporation
EXLS / ExlService Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
CUZ / Cousins Properties Incorporated
OWL / Blue Owl Capital Inc.
TTC / The Toro Company
ADBE / Adobe Inc.
HSY / The Hershey Company
FLT / Corpay, Inc.
STE / STERIS plc
KAI / Kadant Inc.
NVDA / NVIDIA Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
FBIN / Fortune Brands Innovations, Inc.
MHK / Mohawk Industries, Inc.
RF / Regions Financial Corporation
ALKS / Alkermes plc
CTRA / Coterra Energy Inc.
AN / AutoNation, Inc.
VRSK / Verisk Analytics, Inc.
APO / Apollo Global Management, Inc.
PLTR / Palantir Technologies Inc.
AMCR / Amcor plc
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
ZTS / Zoetis Inc.
NNN / NNN REIT, Inc.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
JKHY / Jack Henry & Associates, Inc.
ACN / Accenture plc
TGT / Target Corporation
AZEK / The AZEK Company Inc.
RCL / Royal Caribbean Cruises Ltd.
CVNA / Carvana Co.
SSB / SouthState Corporation
NET / Cloudflare, Inc.
EQH / Equitable Holdings, Inc.
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
DOCU / DocuSign, Inc.
STLD / Steel Dynamics, Inc.
DINO / HF Sinclair Corporation
NEE / NextEra Energy, Inc.
PRI / Primerica, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSI / Motorola Solutions, Inc.
SOLV / Solventum Corporation
DHR / Danaher Corporation
CMC / Commercial Metals Company
BIIB / Biogen Inc.
WH / Wyndham Hotels & Resorts, Inc.
CF / CF Industries Holdings, Inc.
CNH / CNH Industrial N.V.
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
HBAN / Huntington Bancshares Incorporated
KNSL / Kinsale Capital Group, Inc.
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
CME / CME Group Inc.
EQR / Equity Residential
GPC / Genuine Parts Company
CRH / CRH plc
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
EXPE / Expedia Group, Inc.
FLUT / Flutter Entertainment plc
CMI / Cummins Inc.
PTC / PTC Inc.
CTAS / Cintas Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
CVLT / Commvault Systems, Inc.
APP / AppLovin Corporation
MCHI / iShares Trust - iShares MSCI China ETF
MSTR / Strategy Inc
XP / XP Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
HOOD / Robinhood Markets, Inc.
NTRA / Natera, Inc.
NTNX / Nutanix, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CACI / CACI International Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RAL / Ralliant Corporation
MFC / Manulife Financial Corporation
RPRX / Royalty Pharma plc
WPC / W. P. Carey Inc.
BMRN / BioMarin Pharmaceutical Inc.
RACE / Ferrari N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)