Market Value133,663,646
Total Holdings737
File Date2025-08-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FSLR / First Solar, Inc.
AUR / Aurora Innovation, Inc.
KVYO / Klaviyo, Inc.
SAIC / Science Applications International Corporation
LBRDA / Liberty Broadband Corporation
DOC / Healthpeak Properties, Inc.
LINE / Lineage, Inc.
BIO / Bio-Rad Laboratories, Inc.
OPCH / Option Care Health, Inc.
FCX / Freeport-McMoRan Inc.
LH / Labcorp Holdings Inc.
VG / Venture Global, Inc.
FWONA / Formula One Group
AAPL / Apple Inc.
YETI / YETI Holdings, Inc.
ZG / Zillow Group, Inc.
RHJ / Robert Half Inc.
INFA / Informatica Inc.
ATO / Atmos Energy Corporation
SF / Stifel Financial Corp.
RKLB / Rocket Lab Corporation
VNOM / Viper Energy, Inc.
RAL / Ralliant Corporation
NWS / News Corporation
QRVO / Qorvo, Inc.
UAL / United Airlines Holdings, Inc.
NFE / New Fortress Energy Inc.
UWMC / UWM Holdings Corporation
AMTM / Amentum Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
OWL / Blue Owl Capital Inc.
PPC / Pilgrim's Pride Corporation
NDSN / Nordson Corporation
FLS / Flowserve Corporation
COLD / Americold Realty Trust, Inc.
ENPH / Enphase Energy, Inc.
GXO / GXO Logistics, Inc.
HSIC / Henry Schein, Inc.
NSA / National Storage Affiliates Trust
HXL / Hexcel Corporation
ECG / Everus Construction Group, Inc.
ORLY / O'Reilly Automotive, Inc.
FRT / Federal Realty Investment Trust
UHAL / U-Haul Holding Company
JEF / Jefferies Financial Group Inc.
COLM / Columbia Sportswear Company
WTFC / Wintrust Financial Corporation
RH / RH
AR / Antero Resources Corporation
SMMT / Summit Therapeutics Inc.
PANW / Palo Alto Networks, Inc.
CACC / Credit Acceptance Corporation
ALK / Alaska Air Group, Inc.
PEGA / Pegasystems Inc.
PNFP / Pinnacle Financial Partners, Inc.
RRX / Regal Rexnord Corporation
LITE / Lumentum Holdings Inc.
SYNA / Synaptics Incorporated
ADC / Agree Realty Corporation
WMG / Warner Music Group Corp.
POOL / Pool Corporation
AXP / American Express Company
CPRT / Copart, Inc.
CLH / Clean Harbors, Inc.
AFRM / Affirm Holdings, Inc.
FOUR / Shift4 Payments, Inc.
FAST / Fastenal Company
KVUE / Kenvue Inc.
IRDM / Iridium Communications Inc.
ABNB / Airbnb, Inc.
RHP / Ryman Hospitality Properties, Inc.
PPG / PPG Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
LYV / Live Nation Entertainment, Inc.
TEAM / Atlassian Corporation
TDG / TransDigm Group Incorporated
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
AVY / Avery Dennison Corporation
RGEN / Repligen Corporation
CRL / Charles River Laboratories International, Inc.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
LCID / Lucid Group, Inc.
AMD / Advanced Micro Devices, Inc.
SNA / Snap-on Incorporated
IT / Gartner, Inc.
IEX / IDEX Corporation
ROST / Ross Stores, Inc.
BALL / Ball Corporation
EBAY / eBay Inc.
EVR / Evercore Inc.
AVTR / Avantor, Inc.
CDW / CDW Corporation
DTM / DT Midstream, Inc.
NTRA / Natera, Inc.
HLNE / Hamilton Lane Incorporated
U / Unity Software Inc.
DD / DuPont de Nemours, Inc.
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.
RBRK / Rubrik, Inc.
BILL / BILL Holdings, Inc.
DRS / Leonardo DRS, Inc.
FCNCA / First Citizens BancShares, Inc.
CCL / Carnival Corporation & plc
CME / CME Group Inc.
TLN / Talen Energy Corporation
TWLO / Twilio Inc.
GS / The Goldman Sachs Group, Inc.
NWSA / News Corporation
TRU / TransUnion
ICE / Intercontinental Exchange, Inc.
DELL / Dell Technologies Inc.
CSGP / CoStar Group, Inc.
RPM / RPM International Inc.
IRM / Iron Mountain Incorporated
NYT / The New York Times Company
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
JNPR / Juniper Networks, Inc.
MCHP / Microchip Technology Incorporated
LSTR / Landstar System, Inc.
VRSK / Verisk Analytics, Inc.
ODFL / Old Dominion Freight Line, Inc.
INCY / Incyte Corporation
PEN / Penumbra, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
LII / Lennox International Inc.
CBRE / CBRE Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BWXT / BWX Technologies, Inc.
MTZ / MasTec, Inc.
NXT / Nextracker Inc.
PAYX / Paychex, Inc.
MORN / Morningstar, Inc.
WST / West Pharmaceutical Services, Inc.
AFL / Aflac Incorporated
CCCS / CCC Intelligent Solutions Holdings Inc.
DKNG / DraftKings Inc.
FDS / FactSet Research Systems Inc.
MA / Mastercard Incorporated
MGM / MGM Resorts International
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
IONS / Ionis Pharmaceuticals, Inc.
SOFI / SoFi Technologies, Inc.
SSB / SouthState Bank Corporation
CSCO / Cisco Systems, Inc.
CACI / CACI International Inc
INSM / Insmed Incorporated
SMCI / Super Micro Computer, Inc.
MS / Morgan Stanley
COTY / Coty Inc.
DDOG / Datadog, Inc.
BLK / BlackRock, Inc.
TPG / TPG Inc.
CIEN / Ciena Corporation
FIS / Fidelity National Information Services, Inc.
GWW / W.W. Grainger, Inc.
SFM / Sprouts Farmers Market, Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
ALAB / Astera Labs, Inc.
ROKU / Roku, Inc.
SPSC / SPS Commerce, Inc.
DT / Dynatrace, Inc.
MAS / Masco Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FWONK / Formula One Group
SSNC / SS&C Technologies Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
MDB / MongoDB, Inc.
BURL / Burlington Stores, Inc.
ELS / Equity LifeStyle Properties, Inc.
WSC / WillScot Holdings Corporation
ARMK / Aramark
EXEL / Exelixis, Inc.
CHX / ChampionX Corporation
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
DOV / Dover Corporation
SEIC / SEI Investments Company
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
ACM / AECOM
APLS / Apellis Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
AMP / Ameriprise Financial, Inc.
EL / The Estée Lauder Companies Inc.
RSG / Republic Services, Inc.
LPLA / LPL Financial Holdings Inc.
WTRG / Essential Utilities, Inc.
ABIOMED INC / EC (000000N/A)
DLB / Dolby Laboratories, Inc.
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
GEN / Gen Digital Inc.
PKG / Packaging Corporation of America
HLI / Houlihan Lokey, Inc.
LOW / Lowe's Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
SKX / Skechers U.S.A., Inc.
HOLX / Hologic, Inc.
MSI / Motorola Solutions, Inc.
BRBR / BellRing Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
ABIOMED INC / EC (000000N/A)
RVTY / Revvity, Inc.
VVV / Valvoline Inc.
VRSN / VeriSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
UNP / Union Pacific Corporation
WEX / WEX Inc.
ZS / Zscaler, Inc.
MRVL / Marvell Technology, Inc.
CW / Curtiss-Wright Corporation
SNOW / Snowflake Inc.
PCOR / Procore Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
MLM / Martin Marietta Materials, Inc.
TYL / Tyler Technologies, Inc.
KBR / KBR, Inc.
TW / Tradeweb Markets Inc.
ILMN / Illumina, Inc.
FI / Fiserv, Inc.
TKO / TKO Group Holdings, Inc.
CART / Maplebear Inc.
GME / GameStop Corp.
TRGP / Targa Resources Corp.
PODD / Insulet Corporation
RLI / RLI Corp.
TXRH / Texas Roadhouse, Inc.
SYM / Symbotic Inc.
FRSH / Freshworks Inc.
SYY / Sysco Corporation
STZ / Constellation Brands, Inc.
TSCO / Tractor Supply Company
GNRC / Generac Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
SPG / Simon Property Group, Inc.
IBP / Installed Building Products, Inc.
DV / DoubleVerify Holdings, Inc.
CG / The Carlyle Group Inc.
APH / Amphenol Corporation
PRI / Primerica, Inc.
EFX / Equifax Inc.
DKS / DICK'S Sporting Goods, Inc.
FTV / Fortive Corporation
GTM / ZoomInfo Technologies Inc.
PATH / UiPath Inc.
TPR / Tapestry, Inc.
H / Hyatt Hotels Corporation
PSA / Public Storage
FND / Floor & Decor Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DLR / Digital Realty Trust, Inc.
PLTR / Palantir Technologies Inc.
CARR / Carrier Global Corporation
ROP / Roper Technologies, Inc.
CPT / Camden Property Trust
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
LW / Lamb Weston Holdings, Inc.
REG / Regency Centers Corporation
AMH / American Homes 4 Rent
LNG / Cheniere Energy, Inc.
UNH / UnitedHealth Group Incorporated
WYNN / Wynn Resorts, Limited
GPN / Global Payments Inc.
STAG / STAG Industrial, Inc.
RIVN / Rivian Automotive, Inc.
SLAB / Silicon Laboratories Inc.
TDY / Teledyne Technologies Incorporated
VLTO / Veralto Corporation
GILD / Gilead Sciences, Inc.
MKSI / MKS Inc.
HOOD / Robinhood Markets, Inc.
AMT / American Tower Corporation
LSCC / Lattice Semiconductor Corporation
ALGN / Align Technology, Inc.
RGLD / Royal Gold, Inc.
CBSH / Commerce Bancshares, Inc.
RYAN / Ryan Specialty Holdings, Inc.
LNW / Light & Wonder, Inc.
MRNA / Moderna, Inc.
BLD / TopBuild Corp.
CCI / Crown Castle Inc.
DCI / Donaldson Company, Inc.
ITW / Illinois Tool Works Inc.
OKTA / Okta, Inc.
NET / Cloudflare, Inc.
RKT / Rocket Companies, Inc.
S / SentinelOne, Inc.
ROL / Rollins, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
WSM / Williams-Sonoma, Inc.
LYFT / Lyft, Inc.
HD / The Home Depot, Inc.
MEDP / Medpace Holdings, Inc.
LULU / lululemon athletica inc.
MUSA / Murphy USA Inc.
SUI / Sun Communities, Inc.
BRO / Brown & Brown, Inc.
PG / The Procter & Gamble Company
APPF / AppFolio, Inc.
CUBE / CubeSmart
COIN / Coinbase Global, Inc.
LBRDK / Liberty Broadband Corporation
AMGN / Amgen Inc.
EPAM / EPAM Systems, Inc.
WING / Wingstop Inc.
ABBV / AbbVie Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LFUS / Littelfuse, Inc.
V / Visa Inc.
REXR / Rexford Industrial Realty, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PCVX / Vaxcyte, Inc.
FERG / Ferguson Enterprises Inc.
ETSY / Etsy, Inc.
HUBS / HubSpot, Inc.
NVR / NVR, Inc.
CPAY / Corpay, Inc.
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
CAVA / CAVA Group, Inc.
CEG / Constellation Energy Corporation
META / Meta Platforms, Inc.
CROX / Crocs, Inc.
MSCI / MSCI Inc.
GWRE / Guidewire Software, Inc.
FTNT / Fortinet, Inc.
DOCS / Doximity, Inc.
EHC / Encompass Health Corporation
SHW / The Sherwin-Williams Company
MMM / 3M Company
Z / Zillow Group, Inc.
DBX / Dropbox, Inc.
BROS / Dutch Bros Inc.
CR / Crane Company
MSA / MSA Safety Incorporated
TFX / Teleflex Incorporated
AVB / AvalonBay Communities, Inc.
EXPE / Expedia Group, Inc.
HSY / The Hershey Company
RL / Ralph Lauren Corporation
J / Jacobs Solutions Inc.
MTCH / Match Group, Inc.
PLD / Prologis, Inc.
AME / AMETEK, Inc.
GNTX / Gentex Corporation
EQR / Equity Residential
BSY / Bentley Systems, Incorporated
DASH / DoorDash, Inc.
TREX / Trex Company, Inc.
AA / Alcoa Corporation
EGP / EastGroup Properties, Inc.
NDAQ / Nasdaq, Inc.
TTD / The Trade Desk, Inc.
MSGS / Madison Square Garden Sports Corp.
INSP / Inspire Medical Systems, Inc.
CRWV / CoreWeave, Inc.
PRMB / Primo Brands Corporation
TNET / TriNet Group, Inc.
AJG / Arthur J. Gallagher & Co.
BRX / Brixmor Property Group Inc.
AYI / Acuity Inc.
GGG / Graco Inc.
PFGC / Performance Food Group Company
SNAP / Snap Inc.
RDDT / Reddit, Inc.
XPO / XPO, Inc.
EQIX / Equinix, Inc.
MKC / McCormick & Company, Incorporated
XYZ / Block, Inc.
APG / APi Group Corporation
PINS / Pinterest, Inc.
KNSL / Kinsale Capital Group, Inc.
RJF / Raymond James Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
VST / Vistra Corp.
ANSS / ANSYS, Inc.
CHWY / Chewy, Inc.
KKR / KKR & Co. Inc.
AXON / Axon Enterprise, Inc.
NTNX / Nutanix, Inc.
PYPL / PayPal Holdings, Inc.
EXP / Eagle Materials Inc.
PPL / PPL Corporation
KD / Kyndryl Holdings, Inc.
AKAM / Akamai Technologies, Inc.
RMBS / Rambus Inc.
APO / Apollo Global Management, Inc.
LDOS / Leidos Holdings, Inc.
CNM / Core & Main, Inc.
IOT / Samsara Inc.
BR / Broadridge Financial Solutions, Inc.
POST / Post Holdings, Inc.
WAL / Western Alliance Bancorporation
CINF / Cincinnati Financial Corporation
KIM / Kimco Realty Corporation
ADSK / Autodesk, Inc.
VRT / Vertiv Holdings Co
BSX / Boston Scientific Corporation
TMUS / T-Mobile US, Inc.
HLT / Hilton Worldwide Holdings Inc.
RBC / RBC Bearings Incorporated
GEV / GE Vernova Inc.
FIVE / Five Below, Inc.
KO / The Coca-Cola Company
CYTK / Cytokinetics, Incorporated
TPL / Texas Pacific Land Corporation
ULTA / Ulta Beauty, Inc.
PCTY / Paylocity Holding Corporation
CFLT / Confluent, Inc.
LAMR / Lamar Advertising Company
IQV / IQVIA Holdings Inc.
VNT / Vontier Corporation
NBIX / Neurocrine Biosciences, Inc.
HHH / Howard Hughes Holdings Inc.
CAT / Caterpillar Inc.
ATI / ATI Inc.
CELH / Celsius Holdings, Inc.
SNPS / Synopsys, Inc.
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
ELF / e.l.f. Beauty, Inc.
HQY / HealthEquity, Inc.
TSLA / Tesla, Inc.
DAY / Dayforce Inc.
KDP / Keurig Dr Pepper Inc.
IR / Ingersoll Rand Inc.
MANH / Manhattan Associates, Inc.
AOS / A. O. Smith Corporation
PTC / PTC Inc.
IBM / International Business Machines Corporation
VMI / Valmont Industries, Inc.
CHH / Choice Hotels International, Inc.
ANET / Arista Networks Inc
CLX / The Clorox Company
WWD / Woodward, Inc.
GLW / Corning Incorporated
OLED / Universal Display Corporation
DPZ / Domino's Pizza, Inc.
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
VFC / V.F. Corporation
HCA / HCA Healthcare, Inc.
RMD / ResMed Inc.
MNST / Monster Beverage Corporation
EWBC / East West Bancorp, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
W / Wayfair Inc.
TECH / Bio-Techne Corporation
SCI / Service Corporation International
ESS / Essex Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
CSL / Carlisle Companies Incorporated
HUBB / Hubbell Incorporated
TOST / Toast, Inc.
BA / The Boeing Company
CHE / Chemed Corporation
MOH / Molina Healthcare, Inc.
SRPT / Sarepta Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OTIS / Otis Worldwide Corporation
FICO / Fair Isaac Corporation
MASI / Masimo Corporation
IDXX / IDEXX Laboratories, Inc.
FFIV / F5, Inc.
FIX / Comfort Systems USA, Inc.
DXCM / DexCom, Inc.
ENTG / Entegris, Inc.
RBLX / Roblox Corporation
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
LUV / Southwest Airlines Co.
DVA / DaVita Inc.
IBKR / Interactive Brokers Group, Inc.
WAT / Waters Corporation
GEHC / GE HealthCare Technologies Inc.
TTEK / Tetra Tech, Inc.
CRUS / Cirrus Logic, Inc.
EW / Edwards Lifesciences Corporation
BLDR / Builders FirstSource, Inc.
WM / Waste Management, Inc.
SGI / Somnigroup International Inc.
QLYS / Qualys, Inc.
CVNA / Carvana Co.
JKHY / Jack Henry & Associates, Inc.
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
TER / Teradyne, Inc.
WMB / The Williams Companies, Inc.
USFD / US Foods Holding Corp.
VNO / Vornado Realty Trust
TXN / Texas Instruments Incorporated
CZR / Caesars Entertainment, Inc.
LHX / L3Harris Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
TTC / The Toro Company
TXT / Textron Inc.
HWM / Howmet Aerospace Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KEYS / Keysight Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
EXR / Extra Space Storage Inc.
SARO / StandardAero, Inc.
AON / Aon plc
TE Connectivity PLC / EC (000000N/A)
Smurfit WestRock PLC / EC (000000N/A)
SharkNinja Inc / EC (000000N/A)
LIN / Linde plc
FTAI / FTAI Aviation Ltd.
GRAB80 / Grab Holdings Limited - Depositary Receipt (Common Stock)
Credo Technology Group Holding Ltd / EC (000000N/A)
Weatherford International PLC / EC (000000N/A)
JE00BM91P354 / Clarivate PLC
STE / STERIS plc
E2ST34 / Elastic N.V. - Depositary Receipt (Common Stock)
On Holding AG / EC (000000N/A)
GTES / Gates Industrial Corporation plc
NVT / nVent Electric plc
Monday.com Ltd / EC (000000N/A)
CRSP / CRISPR Therapeutics AG
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies PLC
ETN / Eaton Corporation plc
RCL / Royal Caribbean Cruises Ltd.
VIKING HOLDINGS LTD / EC (000000N/A)
AON / Aon plc
FLEX / Flex Ltd.
CRH / CRH plc
ACN / Accenture plc
ROIV / Roivant Sciences Ltd.
CYBR / CyberArk Software Ltd.
AXTA / Axalta Coating Systems Ltd.
GLOB / Globant S.A.
SPOT / Spotify Technology S.A.
ALLE / Allegion plc
G / Genpact Limited
W1LT34 / Willis Towers Watson Public Limited Company - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
GRMN / Garmin Ltd.
D2OX34 / Amdocs Limited - Depositary Receipt (Common Stock)
TE Connectivity PLC / EC (000000N/A)
Smurfit WestRock PLC / EC (000000N/A)
SharkNinja Inc / EC (000000N/A)
LIN / Linde plc
FTAI / FTAI Aviation Ltd.
GRAB80 / Grab Holdings Limited - Depositary Receipt (Common Stock)
Credo Technology Group Holding Ltd / EC (000000N/A)
Weatherford International PLC / EC (000000N/A)
JE00BM91P354 / Clarivate PLC
STE / STERIS plc
E2ST34 / Elastic N.V. - Depositary Receipt (Common Stock)
On Holding AG / EC (000000N/A)
GTES / Gates Industrial Corporation plc
NVT / nVent Electric plc
Monday.com Ltd / EC (000000N/A)
GFS / GLOBALFOUNDRIES Inc.
PNR / Pentair plc
JCI / Johnson Controls International plc
NCLH / Norwegian Cruise Line Holdings Ltd
CRSP / CRISPR Therapeutics AG
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies PLC
ETN / Eaton Corporation plc
RCL / Royal Caribbean Cruises Ltd.
VIKING HOLDINGS LTD / EC (000000N/A)
FLEX / Flex Ltd.
CRH / CRH plc
ACN / Accenture plc
ROIV / Roivant Sciences Ltd.
CYBR / CyberArk Software Ltd.
AXTA / Axalta Coating Systems Ltd.
GLOB / Globant S.A.
SPOT / Spotify Technology S.A.
ALLE / Allegion plc
G / Genpact Limited
W1LT34 / Willis Towers Watson Public Limited Company - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
GRMN / Garmin Ltd.
D2OX34 / Amdocs Limited - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
PNR / Pentair plc
JCI / Johnson Controls International plc
NCLH / Norwegian Cruise Line Holdings Ltd
PEP / PepsiCo, Inc.
ERIE / Erie Indemnity Company
BRKR / Bruker Corporation
IONQ / IonQ, Inc.
URI / United Rentals, Inc.
KMX / CarMax, Inc.
LECO / Lincoln Electric Holdings, Inc.
SHC / Sotera Health Company
EXAS / Exact Sciences Corporation
HES / Hess Corporation
CHD / Church & Dwight Co., Inc.
K / Kellanova
DOCU / DocuSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MIDD / The Middleby Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MCO / Moody's Corporation
COHR / Coherent Corp.
ANF / Abercrombie & Fitch Co.
CRS / Carpenter Technology Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
EQT / EQT Corporation
CTAS / Cintas Corporation
EEFT / Euronet Worldwide, Inc.
SRE / Sempra
PSTG / Pure Storage, Inc.
MAR / Marriott International, Inc.
GE / General Electric Company
CHDN / Churchill Downs Incorporated
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
BFB / Brown-Forman Corp. - Class B
CSX / CSX Corporation
ZBRA / Zebra Technologies Corporation
DRI / Darden Restaurants, Inc.
CL / Colgate-Palmolive Company
WSO / Watsco, Inc.
MTN / Vail Resorts, Inc.
LRCX / Lam Research Corporation
CGNX / Cognex Corporation
MZTI / The Marzetti Company
CASY / Casey's General Stores, Inc.
COO / The Cooper Companies, Inc.
CMI / Cummins Inc.
COKE / Coca-Cola Consolidated, Inc.
TRMB / Trimble Inc.
BFA / Brown-Forman Corp. - Class A
KLAC / KLA Corporation
MSTR / Strategy Inc
AAON / AAON, Inc.
JBL / Jabil Inc.
ECL / Ecolab Inc.
HEIA / Heico Corp. - Class A
MLI / Mueller Industries, Inc.
OKE / ONEOK, Inc.
DECK / Deckers Outdoor Corporation
CDNS / Cadence Design Systems, Inc.
NOW / ServiceNow, Inc.
BYD / Boyd Gaming Corporation
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
JLL / Jones Lang LaSalle Incorporated
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
ONTO / Onto Innovation Inc.
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
AWI / Armstrong World Industries, Inc.
INTU / Intuit Inc.
ALB / Albemarle Corporation
BMRN / BioMarin Pharmaceutical Inc.
AZO / AutoZone, Inc.
WRB / W. R. Berkley Corporation
BX / Blackstone Inc.
MKTX / MarketAxess Holdings Inc.
ATR / AptarGroup, Inc.
ENSG / The Ensign Group, Inc.
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
FCN / FTI Consulting, Inc.
MTD / Mettler-Toledo International Inc.
HON / Honeywell International Inc.
SOLV / Solventum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EME / EMCOR Group, Inc.
NKE / NIKE, Inc.
GTLB / GitLab Inc.
HALO / Halozyme Therapeutics, Inc.
GOOGL / Alphabet Inc.
WTS / Watts Water Technologies, Inc.
VERX / Vertex, Inc.
HEI / HEICO Corporation
ALL / The Allstate Corporation
OC / Owens Corning
ON / ON Semiconductor Corporation
WMT / Walmart Inc.
SAIA / Saia, Inc.
PSN / Parsons Corporation
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
A / Agilent Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
GKOS / Glaukos Corporation
GMED / Globus Medical, Inc.
PLNT / Planet Fitness, Inc.
CTVA / Corteva, Inc.
SBAC / SBA Communications Corporation
UDR / UDR, Inc.
PAYC / Paycom Software, Inc.
ITT / ITT Inc.
ULS / UL Solutions Inc.
APP / AppLovin Corporation
DAL / Delta Air Lines, Inc.
DUOL / Duolingo, Inc.
GDDY / GoDaddy Inc.
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X
ARES / Ares Management Corporation
ZM / Zoom Communications Inc.
INVH / Invitation Homes Inc.
GTLS / Chart Industries, Inc.
PCAR / PACCAR Inc
UHALB / U-Haul Holding Company - Series N
KMB / Kimberly-Clark Corporation