Market Value34,277,773,795
Total Holdings726
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)
WU / The Western Union Company
SFD / Smithfield Foods, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CNR / Core Natural Resources, Inc.
DASH / DoorDash, Inc.
ZBRA / Zebra Technologies Corporation
EQH / Equitable Holdings, Inc.
EG / Everest Group, Ltd.
GMED / Globus Medical, Inc.
HAE / Haemonetics Corporation
0I14 / Cognex Corporation
SLM / SLM Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
CALX / Calix, Inc.
VLTO / Veralto Corporation
OZK / Bank OZK
TRGP / Targa Resources Corp.
CE / Celanese Corporation
DLB / Dolby Laboratories, Inc.
ARW / Arrow Electronics, Inc.
AFG / American Financial Group, Inc.
HGV / Hilton Grand Vacations Inc.
SIGI / Selective Insurance Group, Inc.
ALG / Alamo Group Inc.
PFG / Principal Financial Group, Inc.
HWC / Hancock Whitney Corporation
CP / Canadian Pacific Kansas City Limited
FLO / Flowers Foods, Inc.
EQIX / Equinix, Inc.
ACM / AECOM
MCK / McKesson Corporation
ZD / Ziff Davis, Inc.
ENTG / Entegris, Inc.
NVDA / NVIDIA Corporation
IOSP / Innospec Inc.
PKG / Packaging Corporation of America
MDB / MongoDB, Inc.
AVGO / Broadcom Inc.
ABCB / Ameris Bancorp
COR / Cencora, Inc.
RVMD / Revolution Medicines, Inc.
RVMD / Revolution Medicines, Inc. Call
DLTR / Dollar Tree, Inc.
SLAB / Silicon Laboratories Inc.
STX / Seagate Technology Holdings plc
GEHC / GE HealthCare Technologies Inc.
FANG / Diamondback Energy, Inc.
ELAN / Elanco Animal Health Incorporated
XOM / Exxon Mobil Corporation
FIVE / Five Below, Inc.
CTVA / Corteva, Inc.
WEX / WEX Inc.
LEN.B / Lennar Corporation
AWR / American States Water Company
T / AT&T Inc.
ASH / Ashland Inc.
PH / Parker-Hannifin Corporation Call
AI / C3.ai, Inc.
CSX / CSX Corporation
BBWI / Bath & Body Works, Inc.
ROK / Rockwell Automation, Inc.
UHALB / U-Haul Holding Company - Series N
BROS / Dutch Bros Inc.
UA / Under Armour, Inc.
TDW / Tidewater Inc.
DRH / DiamondRock Hospitality Company
TPR / Tapestry, Inc.
NJR / New Jersey Resources Corporation
RACE / Ferrari N.V.
ALLE / Allegion plc
URI / United Rentals, Inc. Call
TSLA / Tesla, Inc.
MKSI / MKS Inc.
WERN / Werner Enterprises, Inc.
PEN / Penumbra, Inc.
NTAP / NetApp, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
WAL / Western Alliance Bancorporation
ALLY / Ally Financial Inc.
ENSG / The Ensign Group, Inc.
BL / BlackLine, Inc.
AGNC / AGNC Investment Corp.
APG / APi Group Corporation
CVI / CVR Energy, Inc.
RLI / RLI Corp.
AXTA / Axalta Coating Systems Ltd.
WST / West Pharmaceutical Services, Inc.
OGS / ONE Gas, Inc.
VERA / Vera Therapeutics, Inc.
QS / QuantumScape Corporation
SARO / StandardAero, Inc.
EXPE / Expedia Group, Inc.
MTCH / Match Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COLM / Columbia Sportswear Company
MSCI / MSCI Inc.
SHOO / Steven Madden, Ltd.
CLH / Clean Harbors, Inc.
BC / Brunswick Corporation
CNC / Centene Corporation
CNI / Canadian National Railway Company
FERG / Ferguson Enterprises Inc.
DKNG / DraftKings Inc.
NFLX / Netflix, Inc.
ELF / e.l.f. Beauty, Inc.
OLN / Olin Corporation
ELS / Equity LifeStyle Properties, Inc.
WBS / Webster Financial Corporation
WLK / Westlake Corporation
KMX / CarMax, Inc.
X / United States Steel Corporation
ICLR / ICON Public Limited Company
CAH / Cardinal Health, Inc.
RPD / Rapid7, Inc.
TECK / Teck Resources Limited
TRIP / Tripadvisor, Inc.
PRGS / Progress Software Corporation
AEO / American Eagle Outfitters, Inc.
AYI / Acuity Inc.
UTHR / United Therapeutics Corporation
DKS / DICK'S Sporting Goods, Inc.
CRWD / CrowdStrike Holdings, Inc.
EVR / Evercore Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AEIS / Advanced Energy Industries, Inc.
CERT / Certara, Inc.
CZR / Caesars Entertainment, Inc.
TLN / Talen Energy Corporation
DUK / Duke Energy Corporation
EQR / Equity Residential
EXP / Eagle Materials Inc.
EXPO / Exponent, Inc.
PENN / PENN Entertainment, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
NEOG / Neogen Corporation
AMAT / Applied Materials, Inc.
KMT / Kennametal Inc.
CPT / Camden Property Trust
MLTX / MoonLake Immunotherapeutics
OTTR / Otter Tail Corporation
DNUT / Krispy Kreme, Inc.
WFC / Wells Fargo & Company
MASI / Masimo Corporation
ENVX / Enovix Corporation
AZO / AutoZone, Inc.
TGNA / TEGNA Inc.
ALGM / Allegro MicroSystems, Inc.
J / Jacobs Solutions Inc.
CNS / Cohen & Steers, Inc.
AMBA / Ambarella, Inc.
APPF / AppFolio, Inc.
WEN / The Wendy's Company
THO / THOR Industries, Inc.
CAVA / CAVA Group, Inc.
DECK / Deckers Outdoor Corporation
PTC / PTC Inc.
LKQ / LKQ Corporation
CNQ / Canadian Natural Resources Limited
AN / AutoNation, Inc.
ANF / Abercrombie & Fitch Co.
HRB / H&R Block, Inc.
ALC / Alcon Inc.
FELE / Franklin Electric Co., Inc.
LFUS / Littelfuse, Inc.
FI / Fiserv, Inc.
CCS / Century Communities, Inc.
BIRK / Birkenstock Holding plc
TMHC / Taylor Morrison Home Corporation
LINE / Lineage, Inc.
WBD / Warner Bros. Discovery, Inc.
MANH / Manhattan Associates, Inc.
MNDY / monday.com Ltd.
NWE / NorthWestern Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
FAF / First American Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
KNSL / Kinsale Capital Group, Inc.
HXL / Hexcel Corporation
FIBK / First Interstate BancSystem, Inc.
VIK / Viking Holdings Ltd
RS / Reliance, Inc.
BLDR / Builders FirstSource, Inc.
ECG / Everus Construction Group, Inc.
CNMD / CONMED Corporation
CEG / Constellation Energy Corporation
BTSG / BrightSpring Health Services, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
WD / Walker & Dunlop, Inc.
CMCSA / Comcast Corporation
VNT / Vontier Corporation
CCOI / Cogent Communications Holdings, Inc.
MNST / Monster Beverage Corporation
SPHR / Sphere Entertainment Co.
ETSY / Etsy, Inc.
DG / Dollar General Corporation
GTM / ZoomInfo Technologies Inc.
RGEN / Repligen Corporation
LW / Lamb Weston Holdings, Inc.
FE / FirstEnergy Corp.
TNL / Travel + Leisure Co.
BKNG / Booking Holdings Inc.
PAG / Penske Automotive Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HPQ / HP Inc.
CUBE / CubeSmart
TDG / TransDigm Group Incorporated
STE / STERIS plc
VSH / Vishay Intertechnology, Inc.
ADM / Archer-Daniels-Midland Company
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
PLD / Prologis, Inc.
KBR / KBR, Inc.
SEIC / SEI Investments Company
ADP / Automatic Data Processing, Inc.
AZEK / The AZEK Company Inc.
SYM / Symbotic Inc.
FRPT / Freshpet, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
SGRY / Surgery Partners, Inc.
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
FNF / Fidelity National Financial, Inc.
MCHP / Microchip Technology Incorporated
VVV / Valvoline Inc.
FCFS / FirstCash Holdings, Inc.
MHO / M/I Homes, Inc.
WSC / WillScot Holdings Corporation
LRCX / Lam Research Corporation
BA / The Boeing Company
VYX / NCR Voyix Corporation
FWONA / Formula One Group
CVS / CVS Health Corporation
DHR / Danaher Corporation
ANSS / ANSYS, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ALV / Autoliv, Inc.
OS / OneStream, Inc.
HBAN / Huntington Bancshares Incorporated
TDC / Teradata Corporation
CMI / Cummins Inc.
SIBN / SI-BONE, Inc.
ADSK / Autodesk, Inc.
IAC / IAC Inc.
ZWS / Zurn Elkay Water Solutions Corporation
WY / Weyerhaeuser Company
HRL / Hormel Foods Corporation
XYL / Xylem Inc.
LLYVK / Liberty Live Group
STAG / STAG Industrial, Inc.
MELI / MercadoLibre, Inc.
HBI / Hanesbrands Inc.
CSGP / CoStar Group, Inc.
VSCO / Victoria's Secret & Co.
LBRT / Liberty Energy Inc.
SRE / Sempra
FL / Foot Locker, Inc.
JJSF / J&J Snack Foods Corp.
MODG / Topgolf Callaway Brands Corp.
SU / Suncor Energy Inc.
CWH / Camping World Holdings, Inc.
CME / CME Group Inc.
NE / Noble Corporation plc
MYRG / MYR Group Inc.
TYL / Tyler Technologies, Inc.
IBP / Installed Building Products, Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
OSK / Oshkosh Corporation
NSC / Norfolk Southern Corporation
ALIT / Alight, Inc.
MSM / MSC Industrial Direct Co., Inc.
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
INSM / Insmed Incorporated
ASGN / ASGN Incorporated
LAMR / Lamar Advertising Company
JPM / JPMorgan Chase & Co.
GXO / GXO Logistics, Inc.
EQT / EQT Corporation
BOH / Bank of Hawaii Corporation
ERIE / Erie Indemnity Company
NTRA / Natera, Inc.
SEE / Sealed Air Corporation
CG / The Carlyle Group Inc.
ROP / Roper Technologies, Inc.
BLD / TopBuild Corp.
MRCY / Mercury Systems, Inc.
ATKR / Atkore Inc.
QDEL / QuidelOrtho Corporation
CELH / Celsius Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
TTEK / Tetra Tech, Inc.
ARCB / ArcBest Corporation
CXT / Crane NXT, Co.
VC / Visteon Corporation
TRNO / Terreno Realty Corporation
NVCR / NovoCure Limited
HHH / Howard Hughes Holdings Inc.
COF / Capital One Financial Corporation
DBRG / DigitalBridge Group, Inc.
MKL / Markel Group Inc.
ALRM / Alarm.com Holdings, Inc.
CHTR / Charter Communications, Inc.
CWST / Casella Waste Systems, Inc.
PCOR / Procore Technologies, Inc.
POST / Post Holdings, Inc.
MDLZ / Mondelez International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PRKS / United Parks & Resorts Inc.
BRSL / Brightstar Lottery PLC
PYPL / PayPal Holdings, Inc.
WSO / Watsco, Inc.
SONO / Sonos, Inc.
UBSI / United Bankshares, Inc.
SFBS / ServisFirst Bancshares, Inc.
AWK / American Water Works Company, Inc.
TOL / Toll Brothers, Inc.
SPGI / S&P Global Inc.
KWR / Quaker Chemical Corporation
BURL / Burlington Stores, Inc.
AMH / American Homes 4 Rent
CMC / Commercial Metals Company
ATR / AptarGroup, Inc.
BHVN / Biohaven Ltd.
BWXT / BWX Technologies, Inc.
AIZ / Assurant, Inc.
DNLI / Denali Therapeutics Inc.
MSFT / Microsoft Corporation
CBSH / Commerce Bancshares, Inc.
CHWY / Chewy, Inc.
ICE / Intercontinental Exchange, Inc.
EGP / EastGroup Properties, Inc.
BCPC / Balchem Corporation
ADBE / Adobe Inc.
ACA / Arcosa, Inc.
MUSA / Murphy USA Inc.
AER / AerCap Holdings N.V.
PCG / PG&E Corporation
GLOB / Globant S.A.
RSG / Republic Services, Inc.
PD / PagerDuty, Inc.
MORN / Morningstar, Inc.
FBIN / Fortune Brands Innovations, Inc.
ACVA / ACV Auctions Inc.
ES / Eversource Energy
UMBF / UMB Financial Corporation
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
IBTA / Ibotta, Inc.
FLUT / Flutter Entertainment plc
ARMK / Aramark
PRMB / Primo Brands Corporation
ACN / Accenture plc
RAMP / LiveRamp Holdings, Inc.
EBAY / eBay Inc.
EIX / Edison International
JNPR / Juniper Networks, Inc.
WHD / Cactus, Inc.
PBF / PBF Energy Inc.
SM / SM Energy Company
GO / Grocery Outlet Holding Corp.
CTRA / Coterra Energy Inc.
BRZE / Braze, Inc.
DVA / DaVita Inc.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
INFA / Informatica Inc.
TREX / Trex Company, Inc.
TPH / Tri Pointe Homes, Inc.
MRK / Merck & Co., Inc.
YETI / YETI Holdings, Inc.
SAIC / Science Applications International Corporation
PECO / Phillips Edison & Company, Inc.
WYNN / Wynn Resorts, Limited
PACS / PACS Group, Inc.
PSN / Parsons Corporation
PCH / PotlatchDeltic Corporation
VRRM / Verra Mobility Corporation
VRSN / VeriSign, Inc.
PFE / Pfizer Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPY / SPDR S&P 500 ETF
PCTY / Paylocity Holding Corporation
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc. Call
AESI / Atlas Energy Solutions Inc.
ALB / Albemarle Corporation
GPC / Genuine Parts Company
ROKU / Roku, Inc.
MIDD / The Middleby Corporation
W / Wayfair Inc.
STLD / Steel Dynamics, Inc.
SPOT / Spotify Technology S.A.
CMA / Comerica Incorporated
NOVT / Novanta Inc.
CRL / Charles River Laboratories International, Inc.
WTFC / Wintrust Financial Corporation
QSR / Restaurant Brands International Inc.
LOW / Lowe's Companies, Inc.
LXP / LXP Industrial Trust
HUBG / Hub Group, Inc.
MMS / Maximus, Inc.
SG / Sweetgreen, Inc.
RNG / RingCentral, Inc.
WELL / Welltower Inc.
UNH / UnitedHealth Group Incorporated
RKT / Rocket Companies, Inc.
DOV / Dover Corporation
YELP / Yelp Inc.
HSY / The Hershey Company
ACI / Albertsons Companies, Inc.
AEM / Agnico Eagle Mines Limited
AVTR / Avantor, Inc.
STWD / Starwood Property Trust, Inc.
BLK / BlackRock, Inc.
NOW / ServiceNow, Inc.
APTV / Aptiv PLC
RMBS / Rambus Inc.
TER / Teradyne, Inc.
ALGN / Align Technology, Inc.
JANX / Janux Therapeutics, Inc.
SGI / Somnigroup International Inc.
EVH / Evolent Health, Inc.
MUR / Murphy Oil Corporation
APD / Air Products and Chemicals, Inc.
ODD / Oddity Tech Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
DFS / Discover Financial Services
BKE / The Buckle, Inc.
JANX / Janux Therapeutics, Inc. Call
MXL / MaxLinear, Inc.
CLF / Cleveland-Cliffs Inc.
CCJ / Cameco Corporation
FAST / Fastenal Company
JLL / Jones Lang LaSalle Incorporated
GPN / Global Payments Inc.
RRX / Regal Rexnord Corporation
RDDT / Reddit, Inc.
HI / Hillenbrand, Inc.
PAYC / Paycom Software, Inc.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
MQ / Marqeta, Inc.
BBY / Best Buy Co., Inc.
CINF / Cincinnati Financial Corporation
TT / Trane Technologies plc
SYF / Synchrony Financial
SPT / Sprout Social, Inc.
YOU / Clear Secure, Inc.
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
IMO / Imperial Oil Limited
AZPN / Aspen Technology, Inc.
BMBL / Bumble Inc.
ECL / Ecolab Inc.
BRKR / Bruker Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
DAN / Dana Incorporated
IDXX / IDEXX Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
UAL / United Airlines Holdings, Inc.
PYCR / Paycor HCM, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
CHK / Chesapeake Energy Corporation
ITCI / Intra-Cellular Therapies, Inc.
HD / The Home Depot, Inc.
AMG / Affiliated Managers Group, Inc.
DIS / The Walt Disney Company
KROS / Keros Therapeutics, Inc.
WING / Wingstop Inc.
ATI / ATI Inc.
VIAV / Viavi Solutions Inc.
FMC / FMC Corporation
ARCH / Arch Resources, Inc.
IPAR / Interparfums, Inc.
RELY / Remitly Global, Inc.
ROL / Rollins, Inc.
PZZA / Papa John's International, Inc.
CHX / ChampionX Corporation
PDCO / Patterson Companies, Inc.
PR / Permian Resources Corporation
WSFS / WSFS Financial Corporation
EVTC / EVERTEC, Inc.
TTD / The Trade Desk, Inc.
ODFL / Old Dominion Freight Line, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
F / Ford Motor Company
BKR / Baker Hughes Company
LNC / Lincoln National Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVCO / Cavco Industries, Inc.
SKY / Champion Homes, Inc.
JOBY / Joby Aviation, Inc.
DYN / Dyne Therapeutics, Inc.
AMT / American Tower Corporation
FCNCA / First Citizens BancShares, Inc.
ZM / Zoom Communications Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
NARI / Inari Medical, Inc.
APPN / Appian Corporation
RBC / RBC Bearings Incorporated
APA / APA Corporation
LEG / Leggett & Platt, Incorporated
ZION / Zions Bancorporation, National Association
FOXF / Fox Factory Holding Corp.
VRNT / Verint Systems Inc.
RVTY / Revvity, Inc.
CNM / Core & Main, Inc.
GT / The Goodyear Tire & Rubber Company
DEI / Douglas Emmett, Inc.
FRSH / Freshworks Inc.
MP / MP Materials Corp.
KVYO / Klaviyo, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DOCS / Doximity, Inc.
VSTS / Vestis Corporation
RCL / Royal Caribbean Cruises Ltd.
URBN / Urban Outfitters, Inc.
IVZ / Invesco Ltd.
PHIN / PHINIA Inc.
G / Genpact Limited
U / Unity Software Inc.
MRVL / Marvell Technology, Inc.
SNA / Snap-on Incorporated
CVX / Chevron Corporation
ABG / Asbury Automotive Group, Inc.
COST / Costco Wholesale Corporation
FOUR / Shift4 Payments, Inc.
SAIA / Saia, Inc.
KRC / Kilroy Realty Corporation
WTS / Watts Water Technologies, Inc.
NFG / National Fuel Gas Company
EFX / Equifax Inc.
PEB / Pebblebrook Hotel Trust
ADNT / Adient plc
DTE / DTE Energy Company
HE / Hawaiian Electric Industries, Inc.
BMY / Bristol-Myers Squibb Company
ASO / Academy Sports and Outdoors, Inc.
RH / RH
NYCB / Flagstar Financial, Inc.
AMGN / Amgen Inc.
Z / Zillow Group, Inc.
STAA / STAAR Surgical Company
LYFT / Lyft, Inc.
WGO / Winnebago Industries, Inc.
GERN / Geron Corporation
SHAK / Shake Shack Inc.
NXT / Nextracker Inc.
WPC / W. P. Carey Inc.
SN / SharkNinja, Inc.
VST / Vistra Corp.
WMT / Walmart Inc.
IART / Integra LifeSciences Holdings Corporation
LMT / Lockheed Martin Corporation
RUM / Rumble Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
AAP / Advance Auto Parts, Inc.
EEFT / Euronet Worldwide, Inc.
SNV / Synovus Financial Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
TXRH / Texas Roadhouse, Inc.
EBC / Eastern Bankshares, Inc.
MET / MetLife, Inc.
KURA / Kura Oncology, Inc.
CPRT / Copart, Inc.
TXNM / TXNM Energy, Inc.
HUM / Humana Inc.
CXM / Sprinklr, Inc.
BFB / Brown-Forman Corp. - Class B
MCD / McDonald's Corporation
LYB / LyondellBasell Industries N.V.
CBRE / CBRE Group, Inc.
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
UCTT / Ultra Clean Holdings, Inc.
VTRS / Viatris Inc.
IPG / The Interpublic Group of Companies, Inc.
CURB / Curbline Properties Corp.
KEY / KeyCorp
MOS / The Mosaic Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HQY / HealthEquity, Inc.
DOCU / DocuSign, Inc.
CNH / CNH Industrial N.V.
PTON / Peloton Interactive, Inc.
ACHR / Archer Aviation Inc.
TRMB / Trimble Inc.
ESS / Essex Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KSS / Kohl's Corporation
PNR / Pentair plc
BTU / Peabody Energy Corporation
SSB / SouthState Corporation
FCN / FTI Consulting, Inc.
UBER / Uber Technologies, Inc.
NSP / Insperity, Inc.
LSCC / Lattice Semiconductor Corporation
OSCR / Oscar Health, Inc.
WIX / Wix.com Ltd.
CABO / Cable One, Inc.
JBLU / JetBlue Airways Corporation
FLYW / Flywire Corporation
JHX / James Hardie Industries plc
PODD / Insulet Corporation
QXO / QXO, Inc.
BILL / BILL Holdings, Inc.
OI / O-I Glass, Inc.
SNOW / Snowflake Inc.
PB / Prosperity Bancshares, Inc.
QGEN / Qiagen N.V.
AXP / American Express Company
CACI / CACI International Inc
FTI / TechnipFMC plc
IQV / IQVIA Holdings Inc.
CAR / Avis Budget Group, Inc.
TD / The Toronto-Dominion Bank
BG / Bunge Global SA
LECO / Lincoln Electric Holdings, Inc.
TEAM / Atlassian Corporation Call
EXEL / Exelixis, Inc.
SMPL / The Simply Good Foods Company
KVUE / Kenvue Inc. Call
CDW / CDW Corporation
RYN / Rayonier Inc.
SPSC / SPS Commerce, Inc.
CACC / Credit Acceptance Corporation
RNR / RenaissanceRe Holdings Ltd.
POWI / Power Integrations, Inc.
ORA / Ormat Technologies, Inc.
MRUS / Merus N.V.
CCL / Carnival Corporation & plc
REXR / Rexford Industrial Realty, Inc.
DDOG / Datadog, Inc.
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
TFX / Teleflex Incorporated
GWW / W.W. Grainger, Inc.
MTDR / Matador Resources Company
QRVO / Qorvo, Inc.
CPRI / Capri Holdings Limited
CRS / Carpenter Technology Corporation
ST / Sensata Technologies Holding plc
SMG / The Scotts Miracle-Gro Company
OTIS / Otis Worldwide Corporation
DT / Dynatrace, Inc.
NCNO / nCino, Inc.
LPLA / LPL Financial Holdings Inc.
NXST / Nexstar Media Group, Inc.
COOP / Mr. Cooper Group Inc.
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation Call
APO / Apollo Global Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
PFGC / Performance Food Group Company
WOOF / Petco Health and Wellness Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
SWKS / Skyworks Solutions, Inc.
GGG / Graco Inc.
RRR / Red Rock Resorts, Inc.
RUN / Sunrun Inc.
TENB / Tenable Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
FOXA / Fox Corporation
EXAS / Exact Sciences Corporation
CDNS / Cadence Design Systems, Inc.
THG / The Hanover Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
SJM / The J. M. Smucker Company
RHP / Ryman Hospitality Properties, Inc.
DAY / Dayforce Inc.
COO / The Cooper Companies, Inc.
GBCI / Glacier Bancorp, Inc.
NTNX / Nutanix, Inc.
WAY / Waystar Holding Corp.
V / Visa Inc.
ADI / Analog Devices, Inc.
TRU / TransUnion
ENS / EnerSys
UCB / United Community Banks, Inc.
TKR / The Timken Company
IFF / International Flavors & Fragrances Inc.
DV / DoubleVerify Holdings, Inc.
GKOS / Glaukos Corporation
INVH / Invitation Homes Inc.
AMR / Alpha Metallurgical Resources, Inc.
BWIN / The Baldwin Insurance Group, Inc.
PI / Impinj, Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WK / Workiva Inc.
SHO / Sunstone Hotel Investors, Inc.
NWL / Newell Brands Inc.
BSY / Bentley Systems, Incorporated
CLS / Celestica Inc.
AKAM / Akamai Technologies, Inc.
GE / General Electric Company
UTZ / Utz Brands, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CFR / Cullen/Frost Bankers, Inc.
MOH / Molina Healthcare, Inc.
FRT / Federal Realty Investment Trust
BSX / Boston Scientific Corporation
ICFI / ICF International, Inc.
MS / Morgan Stanley
UFPI / UFP Industries, Inc.
INTU / Intuit Inc.
CHRD / Chord Energy Corporation
SSD / Simpson Manufacturing Co., Inc.
IRDM / Iridium Communications Inc.
CCI / Crown Castle Inc.
NFE / New Fortress Energy Inc.
EHC / Encompass Health Corporation
BR / Broadridge Financial Solutions, Inc.
SLNO / Soleno Therapeutics, Inc.
DTM / DT Midstream, Inc.
WTRG / Essential Utilities, Inc.
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
EXR / Extra Space Storage Inc.
ACGL / Arch Capital Group Ltd.
CVBF / CVB Financial Corp.
AEP / American Electric Power Company, Inc.
APLE / Apple Hospitality REIT, Inc.
SAM / The Boston Beer Company, Inc.
LLY / Eli Lilly and Company
FR / First Industrial Realty Trust, Inc.
ASAN / Asana, Inc.
OVV / Ovintiv Inc.
POR / Portland General Electric Company
SUI / Sun Communities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CHDN / Churchill Downs Incorporated
AVB / AvalonBay Communities, Inc.
TTC / The Toro Company
ULTA / Ulta Beauty, Inc.
HII / Huntington Ingalls Industries, Inc.
MHK / Mohawk Industries, Inc.
IPGP / IPG Photonics Corporation
IEX / IDEX Corporation
MA / Mastercard Incorporated
CRI / Carter's, Inc.
NSIT / Insight Enterprises, Inc.
AMKR / Amkor Technology, Inc.
LAD / Lithia Motors, Inc.
ESNT / Essent Group Ltd.
MMM / 3M Company Call
RTX / RTX Corporation
RBLX / Roblox Corporation
UDR / UDR, Inc.
ENOV / Enovis Corporation
DLO / DLocal Limited
FUL / H.B. Fuller Company
APAM / Artisan Partners Asset Management Inc.
TTWO / Take-Two Interactive Software, Inc.
FFIN / First Financial Bankshares, Inc.
HOG / Harley-Davidson, Inc.
APP / AppLovin Corporation
BAX / Baxter International Inc.
BRBR / BellRing Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
DINO / HF Sinclair Corporation
ALKS / Alkermes plc
MZTI / The Marzetti Company
SYNA / Synaptics Incorporated
HRI / Herc Holdings Inc.
COTY / Coty Inc.
FSLR / First Solar, Inc.
BCC / Boise Cascade Company
DD / DuPont de Nemours, Inc.
TEX / Terex Corporation
WFRD / Weatherford International plc
KVUE / Kenvue Inc.
NDSN / Nordson Corporation
GILD / Gilead Sciences, Inc.
DAR / Darling Ingredients Inc.
BPOP / Popular, Inc.
SAIL / SailPoint, Inc.
IDA / IDACORP, Inc.
GNRC / Generac Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTN / Vail Resorts, Inc.
WMB / The Williams Companies, Inc.
KEYS / Keysight Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PTEN / Patterson-UTI Energy, Inc.
SON / Sonoco Products Company
LIVN / LivaNova PLC
VFC / V.F. Corporation
CRC / California Resources Corporation
EAT / Brinker International, Inc.
LNT / Alliant Energy Corporation
COLD / Americold Realty Trust, Inc.
CHE / Chemed Corporation
REYN / Reynolds Consumer Products Inc.
SBAC / SBA Communications Corporation
GNTX / Gentex Corporation
SNAP / Snap Inc.
EW / Edwards Lifesciences Corporation
CIVI / Civitas Resources, Inc.
MMM / 3M Company
PSX / Phillips 66
COIN / Coinbase Global, Inc.
AUB / Atlantic Union Bankshares Corporation
KKR / KKR & Co. Inc.
HWM / Howmet Aerospace Inc.
PRI / Primerica, Inc.
ENPH / Enphase Energy, Inc.
PII / Polaris Inc.
PH / Parker-Hannifin Corporation
WDC / Western Digital Corporation
CVE / Cenovus Energy Inc.
VAC / Marriott Vacations Worldwide Corporation
ONB / Old National Bancorp
L / Loews Corporation
FICO / Fair Isaac Corporation
CFLT / Confluent, Inc.
MTD / Mettler-Toledo International Inc.
BMRN / BioMarin Pharmaceutical Inc.
HUN / Huntsman Corporation
AAPL / Apple Inc.
OKTA / Okta, Inc.
PVH / PVH Corp.
C / Citigroup Inc.
FHN / First Horizon Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
AIN / Albany International Corp.
UWMC / UWM Holdings Corporation
CWT / California Water Service Group
COP / ConocoPhillips
LCII / LCI Industries
MAA / Mid-America Apartment Communities, Inc.
MAN / ManpowerGroup Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
CPNG / Coupang, Inc.
IRTC / iRhythm Technologies, Inc.
LSTR / Landstar System, Inc.
VAL / Valaris Limited
MSA / MSA Safety Incorporated
CC / The Chemours Company
LVS / Las Vegas Sands Corp.
CASY / Casey's General Stores, Inc.
SITE / SiteOne Landscape Supply, Inc.
EPAM / EPAM Systems, Inc.
MSGS / Madison Square Garden Sports Corp.
ACHC / Acadia Healthcare Company, Inc.
MAS / Masco Corporation
KEX / Kirby Corporation
PG / The Procter & Gamble Company
DIOD / Diodes Incorporated
XPO / XPO, Inc.
WOLF / Wolfspeed, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AES / The AES Corporation
ADUS / Addus HomeCare Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
TWST / Twist Bioscience Corporation
TEAM / Atlassian Corporation
ACLS / Axcelis Technologies, Inc.
PLUS / ePlus inc.
DXCM / DexCom, Inc.
RPRX / Royalty Pharma plc
SION / Sionna Therapeutics, Inc.
BBNX / Beta Bionics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GEV / GE Vernova Inc.
MKTX / MarketAxess Holdings Inc.
PM / Philip Morris International Inc.
ACIW / ACI Worldwide, Inc.
NRG / NRG Energy, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
COHR / Coherent Corp.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
HOOD / Robinhood Markets, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company Call
CVNA / Carvana Co.
IR / Ingersoll Rand Inc.
IT / Gartner, Inc.
EXPD / Expeditors International of Washington, Inc.
DCI / Donaldson Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
JNJ / Johnson & Johnson
CLX / The Clorox Company
BALL / Ball Corporation
LIN / Linde plc
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
BHF / Brighthouse Financial, Inc.
FIS / Fidelity National Information Services, Inc.
MPWR / Monolithic Power Systems, Inc.
KMTS / Kestra Medical Technologies, Ltd.
RXO / RXO, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGYS / Agilysys, Inc.
GEO / The GEO Group, Inc.