Market Value13,282,041,463
Total Holdings707
File Date2025-02-14
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)
IDA / IDACORP, Inc.
ATR / AptarGroup, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
MTN / Vail Resorts, Inc.
EFX / Equifax Inc.
TAP / Molson Coors Beverage Company
NTRS / Northern Trust Corporation
CC / The Chemours Company
DAR / Darling Ingredients Inc.
JKHY / Jack Henry & Associates, Inc.
AMZN / Amazon.com, Inc.
SUPER MICRO COMPUTER INC COM / (86800U104)
CTLT / Catalent, Inc.
CFLT / Confluent, Inc.
PATH / UiPath Inc.
LAM RESEARCH CORP COM / (512807108)
BSY / Bentley Systems, Incorporated
SAIC / Science Applications International Corporation
REG / Regency Centers Corporation
QLYS / Qualys, Inc.
SAM / The Boston Beer Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
FANG / Diamondback Energy, Inc.
GRPU / Granite Real Estate Investment Trust
MKTX / MarketAxess Holdings Inc.
LW / Lamb Weston Holdings, Inc.
BEPC / Brookfield Renewable Corporation
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
F / Ford Motor Company
AGR / Avangrid, Inc.
WST / West Pharmaceutical Services, Inc.
BBWI / Bath & Body Works, Inc.
JBL / Jabil Inc.
PFE / Pfizer Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SMAR / Smartsheet Inc.
VNT / Vontier Corporation
BAX / Baxter International Inc.
CDW / CDW Corporation
VTRS / Viatris Inc.
AAL / American Airlines Group Inc.
NWL / Newell Brands Inc.
YELP / Yelp Inc.
TFC / Truist Financial Corporation
MHK / Mohawk Industries, Inc.
LFUS / Littelfuse, Inc.
AZO / AutoZone, Inc.
RBA / RB Global, Inc.
TSLA / Tesla, Inc.
WAT / Waters Corporation
CPAY / Corpay, Inc.
ROP / Roper Technologies, Inc.
HUBB / Hubbell Incorporated
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
RNG / RingCentral, Inc.
GEN / Gen Digital Inc.
RHI / Robert Half Inc.
LXP / LXP Industrial Trust
SCHW / The Charles Schwab Corporation
DCI / Donaldson Company, Inc.
CR / Crane Company
AOS / A. O. Smith Corporation
NEM / Newmont Corporation
XRAY / DENTSPLY SIRONA Inc.
JPM / JPMorgan Chase & Co.
LECO / Lincoln Electric Holdings, Inc.
LOW / Lowe's Companies, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CPRT / Copart, Inc.
TXRH / Texas Roadhouse, Inc.
WELL / Welltower Inc.
MCHP / Microchip Technology Incorporated
WTRG / Essential Utilities, Inc.
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
T / AT&T Inc.
DKS / DICK'S Sporting Goods, Inc.
FIX / Comfort Systems USA, Inc.
UNM / Unum Group
FAST / Fastenal Company
KIM / Kimco Realty Corporation
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
MNST / Monster Beverage Corporation
ARES / Ares Management Corporation
CEG / Constellation Energy Corporation
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
ZS / Zscaler, Inc.
THC / Tenet Healthcare Corporation
APP / AppLovin Corporation
RL / Ralph Lauren Corporation
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
HUBS / HubSpot, Inc.
DHR / Danaher Corporation
PSTG / Pure Storage, Inc.
CTVA / Corteva, Inc.
COIN / Coinbase Global, Inc.
EWBC / East West Bancorp, Inc.
AVTR / Avantor, Inc.
MDB / MongoDB, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
HES / Hess Corporation
TYL / Tyler Technologies, Inc.
CCK / Crown Holdings, Inc.
UEC / Uranium Energy Corp.
UGI / UGI Corporation
VST / Vistra Corp.
OHI / Omega Healthcare Investors, Inc.
ROST / Ross Stores, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
WDAY / Workday, Inc.
TRMB / Trimble Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
POOL / Pool Corporation
DDS / Dillard's, Inc.
TMUS / T-Mobile US, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
HUM / Humana Inc.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
AES / The AES Corporation
COO / The Cooper Companies, Inc.
CPNG / Coupang, Inc.
VRSK / Verisk Analytics, Inc.
DXC / DXC Technology Company
OMC / Omnicom Group Inc.
NUE / Nucor Corporation
NET / Cloudflare, Inc.
PM / Philip Morris International Inc.
SWK / Stanley Black & Decker, Inc.
ENPH / Enphase Energy, Inc.
KR / The Kroger Co.
RY / Royal Bank of Canada
DT / Dynatrace, Inc.
FFIV / F5, Inc.
ITT / ITT Inc.
CBOE / Cboe Global Markets, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DHI / D.R. Horton, Inc.
FOX / Fox Corporation
JNJ / Johnson & Johnson
EQH / Equitable Holdings, Inc.
RPM / RPM International Inc.
IQV / IQVIA Holdings Inc.
ABNB / Airbnb, Inc.
ALL / The Allstate Corporation
FICO / Fair Isaac Corporation
FSLR / First Solar, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
LNG / Cheniere Energy, Inc.
FI / Fiserv, Inc.
ADSK / Autodesk, Inc.
FE / FirstEnergy Corp.
ACM / AECOM
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
CCL / Carnival Corporation & plc
PPG / PPG Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
GGG / Graco Inc.
COLD / Americold Realty Trust, Inc.
WFG / West Fraser Timber Co. Ltd.
WU / The Western Union Company
BURL / Burlington Stores, Inc.
HLI / Houlihan Lokey, Inc.
FLS / Flowserve Corporation
COF / Capital One Financial Corporation
CRUS / Cirrus Logic, Inc.
BIIB / Biogen Inc.
ONB / Old National Bancorp
GNRC / Generac Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
ODFL / Old Dominion Freight Line, Inc.
WSM / Williams-Sonoma, Inc.
CASY / Casey's General Stores, Inc.
SNX / TD SYNNEX Corporation
PRI / Primerica, Inc.
GE / General Electric Company
UBSI / United Bankshares, Inc.
RF / Regions Financial Corporation
MET / MetLife, Inc.
GMED / Globus Medical, Inc.
IOT / Samsara Inc.
MPWR / Monolithic Power Systems, Inc.
MU / Micron Technology, Inc.
MCK / McKesson Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
FCX / Freeport-McMoRan Inc.
NBIX / Neurocrine Biosciences, Inc.
GRP.U / Granite Real Estate Investment Trust
ERIE / Erie Indemnity Company
MMC / Marsh & McLennan Companies, Inc.
NRG / NRG Energy, Inc.
TRNO / Terreno Realty Corporation
VC / Visteon Corporation
MTZ / MasTec, Inc.
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
CAH / Cardinal Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
DOCS / Doximity, Inc.
RVTY / Revvity, Inc.
HWM / Howmet Aerospace Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MORN / Morningstar, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CUZ / Cousins Properties Incorporated
PPL / PPL Corporation
MKSI / MKS Inc.
MFC / Manulife Financial Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PIPR / Piper Sandler Companies
ECG / Everus Construction Group, Inc.
NWSA / News Corporation
HLT / Hilton Worldwide Holdings Inc.
ANSS / ANSYS, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
VLTO / Veralto Corporation
INTU / Intuit Inc.
IFF / International Flavors & Fragrances Inc.
SEE / Sealed Air Corporation
MRK / Merck & Co., Inc.
SGI / Somnigroup International Inc.
EMN / Eastman Chemical Company
FTNT / Fortinet, Inc.
HALO / Halozyme Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
MUR / Murphy Oil Corporation
HRB / H&R Block, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
GPN / Global Payments Inc.
SLAB / Silicon Laboratories Inc.
GXO / GXO Logistics, Inc.
CELH / Celsius Holdings, Inc.
WYNN / Wynn Resorts, Limited
RUN / Sunrun Inc.
TGNA / TEGNA Inc.
BEPC / Brookfield Renewable Corporation
YETI / YETI Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
CNX / CNX Resources Corporation
DXCM / DexCom, Inc.
M / Macy's, Inc.
CCJ / Cameco Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
CLF / Cleveland-Cliffs Inc.
AVY / Avery Dennison Corporation
TER / Teradyne, Inc.
ALAB / Astera Labs, Inc.
OXY / Occidental Petroleum Corporation
STLD / Steel Dynamics, Inc.
APA / APA Corporation
LPLA / LPL Financial Holdings Inc.
CNA / CNA Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
EL / The Estée Lauder Companies Inc.
PJT / PJT Partners Inc.
AMG / Affiliated Managers Group, Inc.
OGS / ONE Gas, Inc.
KRC / Kilroy Realty Corporation
SON / Sonoco Products Company
HAE / Haemonetics Corporation
BDC / Belden Inc.
AZPN / Aspen Technology, Inc.
AN / AutoNation, Inc.
IRDM / Iridium Communications Inc.
WTS / Watts Water Technologies, Inc.
FLO / Flowers Foods, Inc.
OPCH / Option Care Health, Inc.
TNL / Travel + Leisure Co.
OLN / Olin Corporation
MDU / MDU Resources Group, Inc.
ZI / ZoomInfo Technologies Inc.
SIGI / Selective Insurance Group, Inc.
POR / Portland General Electric Company
ASGN / ASGN Incorporated
AM / Antero Midstream Corporation
DE / Deere & Company
SEDG / SolarEdge Technologies, Inc.
DTM / DT Midstream, Inc.
ILPT / Industrial Logistics Properties Trust
HAL / Halliburton Company
TDC / Teradata Corporation
DINO / HF Sinclair Corporation
CHX / ChampionX Corporation
FIVE / Five Below, Inc.
LENB / Lennar Corp. - Class B
VVV / Valvoline Inc.
IEX / IDEX Corporation
AQN / Algonquin Power & Utilities Corp.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
ASB / Associated Banc-Corp
PINS / Pinterest, Inc.
AMED / Amedisys, Inc.
REYN / Reynolds Consumer Products Inc.
CYTK / Cytokinetics, Incorporated
CNO / CNO Financial Group, Inc.
BLKB / Blackbaud, Inc.
CROX / Crocs, Inc.
TEX / Terex Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OWL / Blue Owl Capital Inc.
HOG / Harley-Davidson, Inc.
UMBF / UMB Financial Corporation
LSTR / Landstar System, Inc.
UAA / Under Armour, Inc.
PRU / Prudential Financial, Inc.
LNTH / Lantheus Holdings, Inc.
EPAM / EPAM Systems, Inc.
KBH / KB Home
PARA / Paramount Global
ON / ON Semiconductor Corporation
ALLY / Ally Financial Inc.
IXN / iShares Trust - iShares Global Tech ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BFA / Brown-Forman Corp. - Class A
DLB / Dolby Laboratories, Inc.
VIRT / Virtu Financial, Inc.
FLR / Fluor Corporation
WING / Wingstop Inc.
GTLS / Chart Industries, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RRC / Range Resources Corporation
WWD / Woodward, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
S / SentinelOne, Inc.
AIT / Applied Industrial Technologies, Inc.
KBR / KBR, Inc.
LAD / Lithia Motors, Inc.
ETR / Entergy Corporation
FDX / FedEx Corporation
BAH / Booz Allen Hamilton Holding Corporation
HXL / Hexcel Corporation
ADC / Agree Realty Corporation
THO / THOR Industries, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
RMBS / Rambus Inc.
NOV / NOV Inc.
SHOP / Shopify Inc.
RGEN / Repligen Corporation
TDG / TransDigm Group Incorporated
EGP / EastGroup Properties, Inc.
FCN / FTI Consulting, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PSA / Public Storage
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
XPO / XPO, Inc.
AR / Antero Resources Corporation
TRGP / Targa Resources Corp.
NLY / Annaly Capital Management, Inc.
EQIX / Equinix, Inc.
AA / Alcoa Corporation
CWENA / Clearway Energy Inc - Class A
TW / Tradeweb Markets Inc.
CMCSA / Comcast Corporation
WH / Wyndham Hotels & Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGE / OGE Energy Corp.
ALGN / Align Technology, Inc.
TWLO / Twilio Inc.
DBX / Dropbox, Inc.
ADT / ADT Inc.
CMI / Cummins Inc.
ONTO / Onto Innovation Inc.
KNF / Knife River Corporation
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
FHN / First Horizon Corporation
ORLY / O'Reilly Automotive, Inc.
HST / Host Hotels & Resorts, Inc.
SEB / Seaboard Corporation
ACHC / Acadia Healthcare Company, Inc.
WDC / Western Digital Corporation
CIEN / Ciena Corporation
MKL / Markel Group Inc.
SWN / Southwestern Energy Company
TXT / Textron Inc.
PSX / Phillips 66
TXG / 10x Genomics, Inc.
CVS / CVS Health Corporation
FYBR / Frontier Communications Parent, Inc.
MSA / MSA Safety Incorporated
LSCC / Lattice Semiconductor Corporation
WCC / WESCO International, Inc.
AGCO / AGCO Corporation
NNN / NNN REIT, Inc.
WMS / Advanced Drainage Systems, Inc.
BWA / BorgWarner Inc.
SSB / SouthState Corporation
BLDR / Builders FirstSource, Inc.
ANF / Abercrombie & Fitch Co.
RLI / RLI Corp.
DELL / Dell Technologies Inc.
PEGA / Pegasystems Inc.
TTEK / Tetra Tech, Inc.
0URY / Denison Mines Corp.
GDDY / GoDaddy Inc.
SNPS / Synopsys, Inc.
NDSN / Nordson Corporation
ADM / Archer-Daniels-Midland Company
NVR / NVR, Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
AVT / Avnet, Inc.
PCAR / PACCAR Inc
LNW / Light & Wonder, Inc.
SNOW / Snowflake Inc.
POWI / Power Integrations, Inc.
NJR / New Jersey Resources Corporation
SLB / Schlumberger Limited
CSL / Carlisle Companies Incorporated
MANH / Manhattan Associates, Inc.
EXPD / Expeditors International of Washington, Inc.
BERY / Berry Global Group, Inc.
XYL / Xylem Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
GLD / SPDR Gold Trust
CRWD / CrowdStrike Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
MSI / Motorola Solutions, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
STT / State Street Corporation
AYI / Acuity Inc.
PYPL / PayPal Holdings, Inc.
NTNX / Nutanix, Inc.
MTG / MGIC Investment Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
TMO / Thermo Fisher Scientific Inc.
NWS / News Corporation
MTCH / Match Group, Inc.
WSO / Watsco, Inc.
VMI / Valmont Industries, Inc.
ILMN / Illumina, Inc.
LII / Lennox International Inc.
COLM / Columbia Sportswear Company
TWO / Two Harbors Investment Corp.
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
NSA / National Storage Affiliates Trust
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
SOLV / Solventum Corporation
GOOGL / Alphabet Inc.
ZM / Zoom Communications Inc.
MO / Altria Group, Inc.
DOC / Healthpeak Properties, Inc.
CNC / Centene Corporation
HIG / The Hartford Insurance Group, Inc.
RGA / Reinsurance Group of America, Incorporated
IT / Gartner, Inc.
GOOG / Alphabet Inc.
EVR / Evercore Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
EBAY / eBay Inc.
PR / Permian Resources Corporation
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
JNPR / Juniper Networks, Inc.
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
R / Ryder System, Inc.
PGR / The Progressive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
TEAM / Atlassian Corporation
KMB / Kimberly-Clark Corporation
CGNX / Cognex Corporation
EXEL / Exelixis, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTV / Fortive Corporation
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
VRT / Vertiv Holdings Co
MAT / Mattel, Inc.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
GEV / GE Vernova Inc.
DDOG / Datadog, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
ARMK / Aramark
AIZ / Assurant, Inc.
BWXT / BWX Technologies, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
FR / First Industrial Realty Trust, Inc.
DVA / DaVita Inc.
SMR / NuScale Power Corporation
CFG / Citizens Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
LPX / Louisiana-Pacific Corporation
INGR / Ingredion Incorporated
TXN / Texas Instruments Incorporated
GWRE / Guidewire Software, Inc.
CWEN / Clearway Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
JLL / Jones Lang LaSalle Incorporated
FNF / Fidelity National Financial, Inc.
CRM / Salesforce, Inc.
WBD / Warner Bros. Discovery, Inc.
MRVL / Marvell Technology, Inc.
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
UHS / Universal Health Services, Inc.
DOCU / DocuSign, Inc.
AFL / Aflac Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
HOLX / Hologic, Inc.
BRBR / BellRing Brands, Inc.
APH / Amphenol Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
TGT / Target Corporation
NTAP / NetApp, Inc.
UBER / Uber Technologies, Inc.
YUMC / Yum China Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
A / Agilent Technologies, Inc.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
NKE / NIKE, Inc.
MCO / Moody's Corporation
CVX / Chevron Corporation
NYT / The New York Times Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
FBIN / Fortune Brands Innovations, Inc.
CHE / Chemed Corporation
HSY / The Hershey Company
CIVI / Civitas Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
STAG / STAG Industrial, Inc.
NFG / National Fuel Gas Company
SBAC / SBA Communications Corporation
SPG / Simon Property Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
PEN / Penumbra, Inc.
OKTA / Okta, Inc.
LOPE / Grand Canyon Education, Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
EHC / Encompass Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
TDY / Teledyne Technologies Incorporated
MSTR / Strategy Inc
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
RTX / RTX Corporation
OC / Owens Corning
RGLD / Royal Gold, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
AXP / American Express Company
COP / ConocoPhillips
BFB / Brown-Forman Corp. - Class B
RRX / Regal Rexnord Corporation
VRNS / Varonis Systems, Inc.
WEX / WEX Inc.
TTC / The Toro Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
APPF / AppFolio, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
6NE / NexGen Energy Ltd.
UNIT / Unity Group LLC
SKX / Skechers U.S.A., Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
EXE / Expand Energy Corporation
MRNA / Moderna, Inc.
EXLS / ExlService Holdings, Inc.
MELI / MercadoLibre, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GATX / GATX Corporation
SAIA / Saia, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TPL / Texas Pacific Land Corporation
DTE / DTE Energy Company
UI / Ubiquiti Inc.
EIX / Edison International
ELV / Elevance Health, Inc.
AGNC / AGNC Investment Corp.
LEA / Lear Corporation
COLB / Columbia Banking System, Inc.
AMH / American Homes 4 Rent
SHW / The Sherwin-Williams Company
BRKR / Bruker Corporation
CRL / Charles River Laboratories International, Inc.
POST / Post Holdings, Inc.
NXST / Nexstar Media Group, Inc.
FERG / Ferguson Enterprises Inc.
TLN / Talen Energy Corporation
CACI / CACI International Inc
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
CW / Curtiss-Wright Corporation
CG / The Carlyle Group Inc.
FOXA / Fox Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELS / Equity LifeStyle Properties, Inc.
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
WBS / Webster Financial Corporation
CNM / Core & Main, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
TKO / TKO Group Holdings, Inc.
TREX / Trex Company, Inc.
DECK / Deckers Outdoor Corporation
PFG / Principal Financial Group, Inc.
VOYA / Voya Financial, Inc.
FND / Floor & Decor Holdings, Inc.
ORI / Old Republic International Corporation
NOVT / Novanta Inc.
BIO / Bio-Rad Laboratories, Inc.
ELF / e.l.f. Beauty, Inc.
PFGC / Performance Food Group Company
BMO / Bank of Montreal
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
GPK / Graphic Packaging Holding Company
KNX / Knight-Swift Transportation Holdings Inc.
HQY / HealthEquity, Inc.
DUOL / Duolingo, Inc.
ZTS / Zoetis Inc.
SCI / Service Corporation International
CHDN / Churchill Downs Incorporated
HR / Healthcare Realty Trust Incorporated
RYN / Rayonier Inc.
OZK / Bank OZK
HD / The Home Depot, Inc.
BRX / Brixmor Property Group Inc.
UFPI / UFP Industries, Inc.
TROW / T. Rowe Price Group, Inc.
CHRD / Chord Energy Corporation
CUBE / CubeSmart
LDOS / Leidos Holdings, Inc.
DFS / Discover Financial Services
PLNT / Planet Fitness, Inc.
SF / Stifel Financial Corp.
SSD / Simpson Manufacturing Co., Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
SNV / Synovus Financial Corp.
CMC / Commercial Metals Company
SRPT / Sarepta Therapeutics, Inc.
KNSL / Kinsale Capital Group, Inc.
SCCO / Southern Copper Corporation
WRB / W. R. Berkley Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
AIG / American International Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
KD / Kyndryl Holdings, Inc.
WHR / Whirlpool Corporation
VICI / VICI Properties Inc.
SFM / Sprouts Farmers Market, Inc.
VLY / Valley National Bancorp
MUSA / Murphy USA Inc.
ANET / Arista Networks Inc
CVLT / Commvault Systems, Inc.
COHR / Coherent Corp.
TTD / The Trade Desk, Inc.
KEX / Kirby Corporation
ZION / Zions Bancorporation, National Association
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
ESAB / ESAB Corporation
PCH / PotlatchDeltic Corporation
FAF / First American Financial Corporation
TRV / The Travelers Companies, Inc.
SLM / SLM Corporation
CBT / Cabot Corporation
LCID / Lucid Group, Inc.
RS / Reliance, Inc.
JEF / Jefferies Financial Group Inc.
BLD / TopBuild Corp.
EXPO / Exponent, Inc.
QRVO / Qorvo, Inc.
EME / EMCOR Group, Inc.
THG / The Hanover Insurance Group, Inc.
REXR / Rexford Industrial Realty, Inc.
OVV / Ovintiv Inc.
PCTY / Paylocity Holding Corporation
PVH / PVH Corp.
GME / GameStop Corp.
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
LH / Labcorp Holdings Inc.
PLYM / Plymouth Industrial REIT, Inc.
FITB / Fifth Third Bancorp
SYK / Stryker Corporation
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
CDP / COPT Defense Properties
PLTR / Palantir Technologies Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GAP / The Gap, Inc.
OLED / Universal Display Corporation
TMHC / Taylor Morrison Home Corporation