Market Value1,715,478,357
Total Holdings699
File Date2024-11-04
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)
NBIX / Neurocrine Biosciences, Inc.
PII / Polaris Inc.
FIX / Comfort Systems USA, Inc.
CHD / Church & Dwight Co., Inc.
ITT / ITT Inc.
WDAY / Workday, Inc.
UNP / Union Pacific Corporation
HXL / Hexcel Corporation
SRV / NXG Cushing Midstream Energy Fund
DT / Dynatrace, Inc.
MFC / Manulife Financial Corporation
WDC / Western Digital Corporation
NUE / Nucor Corporation
VPER / Viper Networks, Inc.
SOFI / SoFi Technologies, Inc.
VTRS / Viatris Inc.
SRNE / Sorrento Therapeutics, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
OHI / Omega Healthcare Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
HEI / HEICO Corporation
TRP / TC Energy Corporation
CRLBF / Cresco Labs Inc.
XCLL / XcelMobility, Inc.
ABBV / AbbVie Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
BTE / Baytex Energy Corp.
AVY / Avery Dennison Corporation
CHX / ChampionX Corporation
FITX / Creative Edge Nutrition, Inc.
SOBR / SOBR Safe, Inc.
SMCI / Super Micro Computer, Inc.
HAL / Halliburton Company
WING / Wingstop Inc.
ENPH / Enphase Energy, Inc.
DEA / Easterly Government Properties, Inc.
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
ACGL / Arch Capital Group Ltd.
PNFP / Pinnacle Financial Partners, Inc.
GOOG / Alphabet Inc.
MMS / Maximus, Inc.
FSK / FS KKR Capital Corp.
MMMM / Quad M Solutions, Inc.
ITHUF / iAnthus Capital Holdings, Inc.
FN / Fabrinet
BIO / Bio-Rad Laboratories, Inc.
BSY / Bentley Systems, Incorporated
SBLK / Star Bulk Carriers Corp.
CCI / Crown Castle Inc.
BCE / BCE Inc.
CPPKF / Faraday Copper Corp.
PKG / Packaging Corporation of America
338 / Sinopec Shanghai Petrochemical Company Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
TPR / Tapestry, Inc.
AHR / American Healthcare REIT, Inc.
NI / NiSource Inc.
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
GM / General Motors Company
NEM / Newmont Corporation
DPZ / Domino's Pizza, Inc.
RCL / Royal Caribbean Cruises Ltd.
PPG / PPG Industries, Inc.
MS / Morgan Stanley
ADC / Agree Realty Corporation
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ACN / Accenture plc
RS / Reliance, Inc.
JOBY / Joby Aviation, Inc.
GNRC / Generac Holdings Inc.
GLW / Corning Incorporated
GMED / Globus Medical, Inc.
PFE / Pfizer Inc.
CAVA / CAVA Group, Inc.
TRGP / Targa Resources Corp.
LPLA / LPL Financial Holdings Inc.
DELL / Dell Technologies Inc.
FLG / Flagstar Financial, Inc.
MSCI / MSCI Inc.
VICI / VICI Properties Inc.
COR / Cencora, Inc.
VMC / Vulcan Materials Company
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
XEL / Xcel Energy Inc.
FLEX / Flex Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
K / Kellanova
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
T / AT&T Inc.
LNC / Lincoln National Corporation
LLKKF / Lake Resources NL
EXPO / Exponent, Inc.
COCH / Envoy Medical, Inc.
HRB / H&R Block, Inc.
SAIC / Science Applications International Corporation
ICLR / ICON Public Limited Company
DTE / DTE Energy Company
JAZZ / Jazz Pharmaceuticals plc
AWK / American Water Works Company, Inc.
BRSP / BrightSpire Capital, Inc.
FIS / Fidelity National Information Services, Inc.
RACE / Ferrari N.V.
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
GOLD / Barrick Mining Corporation
RY / Royal Bank of Canada
STE / STERIS plc
USFD / US Foods Holding Corp.
ES / Eversource Energy
CME / CME Group Inc.
PSX / Phillips 66
CF / CF Industries Holdings, Inc.
TWO / Two Harbors Investment Corp.
BRO / Brown & Brown, Inc.
GIB / CGI Inc.
WOW / WideOpenWest, Inc.
ANET / Arista Networks Inc
PAYC / Paycom Software, Inc.
PGR / The Progressive Corporation
BAH / Booz Allen Hamilton Holding Corporation
MDLZ / Mondelez International, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
WMT / Walmart Inc.
SUI / Sun Communities, Inc.
EFX / Equifax Inc.
SCI / Service Corporation International
ETR / Entergy Corporation
ISRG / Intuitive Surgical, Inc.
AAL / American Airlines Group Inc.
NXPI / NXP Semiconductors N.V.
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
EMN / Eastman Chemical Company
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
RTX / RTX Corporation
AVAV / AeroVironment, Inc.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
WTW / Willis Towers Watson Public Limited Company
CGNX / Cognex Corporation
HOOD / Robinhood Markets, Inc.
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
VEEV / Veeva Systems Inc.
RDFN / Redfin Corporation
APO / Apollo Global Management, Inc.
AMP / Ameriprise Financial, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MCHP / Microchip Technology Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
DXCM / DexCom, Inc.
LFUS / Littelfuse, Inc.
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
RSG / Republic Services, Inc.
CNI / Canadian National Railway Company
TECK / Teck Resources Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
CI / The Cigna Group
PFGC / Performance Food Group Company
BMO / Bank of Montreal
WPC / W. P. Carey Inc.
POWL / Powell Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CLX / The Clorox Company
COLL / Collegium Pharmaceutical, Inc.
EME / EMCOR Group, Inc.
VTLE / Vital Energy, Inc.
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
CP / Canadian Pacific Kansas City Limited
CBOE / Cboe Global Markets, Inc.
PTLO / Portillo's Inc.
WST / West Pharmaceutical Services, Inc.
EXP / Eagle Materials Inc.
GTES / Gates Industrial Corporation plc
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
IVT / InvenTrust Properties Corp.
MET / MetLife, Inc.
ALC / Alcon Inc.
SYY / Sysco Corporation
VST / Vistra Corp.
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
PLD / Prologis, Inc.
LANC / Lancaster Colony Corporation
TYL / Tyler Technologies, Inc.
RLAIF / Railtown AI Technologies Inc.
TSN / Tyson Foods, Inc.
RBC / RBC Bearings Incorporated
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
ESTC / Elastic N.V.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
MGM / MGM Resorts International
XYZ / Block, Inc.
MKC / McCormick & Company, Incorporated
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
LNT / Alliant Energy Corporation
NET / Cloudflare, Inc.
PWR / Quanta Services, Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
SNAP / Snap Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EXC / Exelon Corporation
TGT / Target Corporation
MLM / Martin Marietta Materials, Inc.
ELV / Elevance Health, Inc.
SLF / Sun Life Financial Inc.
SNOW / Snowflake Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
SFL / SFL Corporation Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ACM / AECOM
AAWH / Ascend Wellness Holdings, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
LII / Lennox International Inc.
CVCO / Cavco Industries, Inc.
FLYNF / CleanTech Vanadium Mining Corp.
HLT / Hilton Worldwide Holdings Inc.
HEIA / Heico Corp. - Class A
APTV / Aptiv PLC
HWKMF / Arizona Lithium Ltd
BHLIF / Bradda Head Lithium Limited
BRKR / Bruker Corporation
BRONDBYERNES IFFODBOLD AS B / (K11667142)
CE / Celanese Corporation
MLKN / MillerKnoll, Inc.
MOP ENVIRONMENTAL SOLUTIONS INC / (55313W105)
NCLH / Norwegian Cruise Line Holdings Ltd.
PENN / PENN Entertainment, Inc.
PHI GROUP INC NEW / (69338D208)
PIEDMONT LITHIUM INC CHESS DEP INT 100:1 / (U7202S106)
PNST / Pinstripes Holdings Inc.
TTCM / Tautachrome, Inc.
TOWN CENTER BANK FRANKFORT IL / (892105107)
XALL / Xalles Holdings Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
SAPGF / SAP SE
AXNX / Axonics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
CURLF / Curaleaf Holdings, Inc.
MRO / Marathon Oil Corporation
KRG / Kite Realty Group Trust
NLY / Annaly Capital Management, Inc.
TT / Trane Technologies plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
DOW / Dow Inc.
HCMC / Healthier Choices Management Corp.
AOS / A. O. Smith Corporation
IBM / International Business Machines Corporation
FNF / Fidelity National Financial, Inc.
WCN / Waste Connections, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
INTC / Intel Corporation
IEX / IDEX Corporation
BKR / Baker Hughes Company
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
IBKR / Interactive Brokers Group, Inc.
TTD / The Trade Desk, Inc.
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
TTC / The Toro Company
DFS / Discover Financial Services
ARE / Alexandria Real Estate Equities, Inc.
APG / APi Group Corporation
GLPI / Gaming and Leisure Properties, Inc.
AACTF / Aurora Solar Technologies Inc.
RSCF / Reflect Scientific, Inc.
FE / FirstEnergy Corp.
DTM / DT Midstream, Inc.
AME / AMETEK, Inc.
MELI / MercadoLibre, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
SOLV / Solventum Corporation
ORLCF / Oracle Commodity Holding Corp.
ITCI / Intra-Cellular Therapies, Inc.
QSR / Restaurant Brands International Inc.
ENDO / Thermic Sciences International
PSA / Public Storage
HPE / Hewlett Packard Enterprise Company
PKST / Peakstone Realty Trust
HIW / Highwoods Properties, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
RUM / Rumble Inc.
FOUR / Shift4 Payments, Inc.
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
OMC / Omnicom Group Inc.
CYBL / Cyberlux Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TLRY / Tilray Brands, Inc.
UAL / United Airlines Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SG / Sweetgreen, Inc.
AN / AutoNation, Inc.
TDY / Teledyne Technologies Incorporated
FAST / Fastenal Company
D / Dominion Energy, Inc.
ASPN / Aspen Aerogels, Inc.
SYA / Sayona Mining Limited
WRB / W. R. Berkley Corporation
GIS / General Mills, Inc.
CEG / Constellation Energy Corporation
CTRA / Coterra Energy Inc.
POWW / Outdoor Holding Company
MRK / Merck & Co., Inc.
ON / ON Semiconductor Corporation
APA / APA Corporation
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
LUV / Southwest Airlines Co.
DKNG / DraftKings Inc.
PPL / PPL Corporation
CARR / Carrier Global Corporation
FDS / FactSet Research Systems Inc.
HIG / The Hartford Insurance Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
DH7 / CanAlaska Uranium Ltd.
SWKS / Skyworks Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ENZC / Enzolytics, Inc.
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
PLTR / Palantir Technologies Inc.
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
TPH / Tri Pointe Homes, Inc.
MRNA / Moderna, Inc.
VNOM / Viper Energy, Inc.
MCD / McDonald's Corporation
FAF / First American Financial Corporation
MKL / Markel Group Inc.
LKQ / LKQ Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
SF / Stifel Financial Corp.
EXAS / Exact Sciences Corporation
SILA / Sila Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
HLI / Houlihan Lokey, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ITGR / Integer Holdings Corporation
J / Jacobs Solutions Inc.
AUB / Atlantic Union Bankshares Corporation
WY / Weyerhaeuser Company
AXP / American Express Company
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
MTDR / Matador Resources Company
QS / QuantumScape Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
HUBS / HubSpot, Inc.
ROP / Roper Technologies, Inc.
DDD / 3D Systems Corporation
CRH / CRH plc
MANH / Manhattan Associates, Inc.
KR / The Kroger Co.
BUSE / First Busey Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
BLK / BlackRock, Inc.
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
URI / United Rentals, Inc.
OBDC / Blue Owl Capital Corporation
NVR / NVR, Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
CXT / Crane NXT, Co.
NRG / NRG Energy, Inc.
FHB / First Hawaiian, Inc.
AGNC / AGNC Investment Corp.
EIX / Edison International
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
FTNT / Fortinet, Inc.
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
WTFC / Wintrust Financial Corporation
COO / The Cooper Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
SPOT / Spotify Technology S.A.
SNY / Sanofi - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
CRSP / CRISPR Therapeutics AG
TXRH / Texas Roadhouse, Inc.
WBA / Walgreens Boots Alliance, Inc.
FRME / First Merchants Corporation
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GGG / Graco Inc.
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
DORM / Dorman Products, Inc.
KVUE / Kenvue Inc.
CPRT / Copart, Inc.
GEHC / GE HealthCare Technologies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
EBAY / eBay Inc.
DOC / Healthpeak Properties, Inc.
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
FANG / Diamondback Energy, Inc.
TNYA / Tenaya Therapeutics, Inc.
AMT / American Tower Corporation
VOYA / Voya Financial, Inc.
CNSWF / Constellation Software Inc.
BIIB / Biogen Inc.
TEAM / Atlassian Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WCC / WESCO International, Inc.
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
PH / Parker-Hannifin Corporation
SOUN / SoundHound AI, Inc.
VRT / Vertiv Holdings Co
CPSS / Consumer Portfolio Services, Inc.
DHR / Danaher Corporation
BENF / Beneficient
PNR / Pentair plc
GE / General Electric Company
IT / Gartner, Inc.
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
LH / Labcorp Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
WATT / Energous Corporation
TFC / Truist Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
AIG / American International Group, Inc.
ENB / Enbridge Inc.
TER / Teradyne, Inc.
AON / Aon plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
ACHR / Archer Aviation Inc.
CION / CION Investment Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
LUMN / Lumen Technologies, Inc.
IEP / Icahn Enterprises L.P.
HR / Healthcare Realty Trust Incorporated
VLTO / Veralto Corporation
TMUS / T-Mobile US, Inc.
FI / Fiserv, Inc.
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BLDR / Builders FirstSource, Inc.
CMS / CMS Energy Corporation
WELL / Welltower Inc.
WBD / Warner Bros. Discovery, Inc.
LEN / Lennar Corporation
SUN / Sunoco LP - Limited Partnership
CHDN / Churchill Downs Incorporated
TROW / T. Rowe Price Group, Inc.
CPB / The Campbell's Company
ULTA / Ulta Beauty, Inc.
EGP / EastGroup Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
AEE / Ameren Corporation
IRM / Iron Mountain Incorporated
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
LNG / Cheniere Energy, Inc.
ITW / Illinois Tool Works Inc.
TDG / TransDigm Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FOTB / First Ottawa Bancshares, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
IDA / IDACORP, Inc.
UPS / United Parcel Service, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FITB / Fifth Third Bancorp
DOV / Dover Corporation
HOLX / Hologic, Inc.
UBER / Uber Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AXON / Axon Enterprise, Inc.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
POOL / Pool Corporation
HUM / Humana Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
PSTG / Pure Storage, Inc.
OC / Owens Corning
KLAC / KLA Corporation
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
UBS / UBS Group AG
CORZ / Core Scientific, Inc.
MDB / MongoDB, Inc.
MPW / Medical Properties Trust, Inc.
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
FICO / Fair Isaac Corporation
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
PIPR / Piper Sandler Companies
COIN / Coinbase Global, Inc.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
COST / Costco Wholesale Corporation
HBI / Hanesbrands Inc.
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
ENTG / Entegris, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
CSGP / CoStar Group, Inc.
CMI / Cummins Inc.
SRE / Sempra
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
MSTR / Strategy Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
ADSK / Autodesk, Inc.
COKE / Coca-Cola Consolidated, Inc.
CR / Crane Company
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
VZ / Verizon Communications Inc.
TMDX / TransMedics Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
CYBR / CyberArk Software Ltd.
BALL / Ball Corporation
AAPL / Apple Inc.
VTR / Ventas, Inc.
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
O / Realty Income Corporation
BA / The Boeing Company
HPQ / HP Inc.
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
GPI / Group 1 Automotive, Inc.
ROK / Rockwell Automation, Inc.
BLD / TopBuild Corp.
ZBRA / Zebra Technologies Corporation
PCTY / Paylocity Holding Corporation
KSS / Kohl's Corporation
GXXM / GEX Management, Inc.
ALL / The Allstate Corporation
MRVL / Marvell Technology, Inc.
LOPE / Grand Canyon Education, Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
XOM / Exxon Mobil Corporation
MEDP / Medpace Holdings, Inc.
SMCI / Super Micro Computer, Inc.
ONON / On Holding AG
LPG / Dorian LPG Ltd.
HWM / Howmet Aerospace Inc.
HYSR / SunHydrogen, Inc.
ALTM / Arcadium Lithium plc
CTVA / Corteva, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
XPO / XPO, Inc.
C.WSA / Citigroup, Inc.
KWR / Quaker Chemical Corporation
AZTA / Azenta, Inc.
NSP / Insperity, Inc.
LABORATORY CORP OF AMER HOLDINGS NEW / (50540R409)
UPHL / UpHealth, Inc.
ATKR / Atkore Inc.
ROCK / Gibraltar Industries, Inc.
RVNC / Revance Therapeutics, Inc.
WSO / Watsco, Inc.
SONO / Sonos, Inc.
1LECO / Lincoln Electric Holdings, Inc.
ANF / Abercrombie & Fitch Co.
TEL / TE Connectivity plc
CRL / Charles River Laboratories International, Inc.
SIRI / Sirius XM Holdings Inc.
POR / Portland General Electric Company
MSFT / Microsoft Corporation
HPIL / HPIL Holding
WDLF / Decentral Life, Inc.
SAIA / Saia, Inc.
APP / AppLovin Corporation
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
TTEK / Tetra Tech, Inc.
NU / Nu Holdings Ltd.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
PCG / PG&E Corporation
GLOB / Globant S.A.
PLUG / Plug Power Inc.
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
GDDY / GoDaddy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PR / Permian Resources Corporation
NXST / Nexstar Media Group, Inc.
AMCR / Amcor plc
AVB / AvalonBay Communities, Inc.
RBLX / Roblox Corporation
GSAT / Globalstar, Inc.
CHTR / Charter Communications, Inc.
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
XYL / Xylem Inc.