Market Value1,718,769,324
Total Holdings661
File Date2025-05-05
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)
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
PNC / The PNC Financial Services Group, Inc.
NTHI / NeOnc Technologies Holdings, Inc.
SRE / Sempra
PCOR / Procore Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
UAL / United Airlines Holdings, Inc.
POST / Post Holdings, Inc.
D / Dominion Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
AN / AutoNation, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
PKST / Peakstone Realty Trust
CARR / Carrier Global Corporation
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
NXST / Nexstar Media Group, Inc.
TSN / Tyson Foods, Inc.
TLRY / Tilray Brands, Inc.
SMCI / Super Micro Computer, Inc.
FDS / FactSet Research Systems Inc.
BIIB / Biogen Inc.
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
BALL / Ball Corporation
MA / Mastercard Incorporated
CBNK / Capital Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
FAF / First American Financial Corporation
PPL / PPL Corporation
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
SWKS / Skyworks Solutions, Inc.
MCO / Moody's Corporation
TXRH / Texas Roadhouse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XYL / Xylem Inc.
LYV / Live Nation Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
BRONDBYERNES IFFODBOLD AS B / (K11667142)
PIEDMONT LITHIUM INC CHESS DEP INT 100:1 / (U7202S106)
TOWN CENTER BANK FRANKFORT IL / (892105107)
HEIA / Heico Corp. - Class A
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
NEM / Newmont Corporation
ACN / Accenture plc
UPS / United Parcel Service, Inc.
AHR / American Healthcare REIT, Inc.
MCK / McKesson Corporation
PFE / Pfizer Inc.
ALGN / Align Technology, Inc.
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
XPO / XPO, Inc.
CFR / Cullen/Frost Bankers, Inc.
AACTF / Aurora Solar Technologies Inc.
CORZ / Core Scientific, Inc.
CPPKF / Faraday Copper Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
PNST / Pinstripes Holdings Inc.
NU / Nu Holdings Ltd.
BHLIF / Bradda Head Lithium Limited
MOP ENVIRONMENTAL SOLUTIONS INC / (55313W105)
HWKMF / Arizona Lithium Ltd
TTC / The Toro Company
PHIG / PHI Group, Inc.
TTCM / Tautachrome, Inc.
SFL / SFL Corporation Ltd.
WDC / Western Digital Corporation
AAWH / Ascend Wellness Holdings, Inc.
CYBL / Cyberlux Corporation
ALTM / Arcadium Lithium plc
MMMM / Quad M Solutions, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
ENZC / Enzolytics, Inc.
SYA / Sayona Mining Limited
ORLCF / Oracle Commodity Holding Corp.
CRLBF / Cresco Labs Inc.
XALL / Xalles Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
FOUR / Shift4 Payments, Inc.
ITCI / Intra-Cellular Therapies, Inc.
QSR / Restaurant Brands International Inc.
XCLL / XcelMobility, Inc.
RSCF / Reflect Scientific, Inc.
VPER / Viper Networks, Inc.
MTN / Vail Resorts, Inc.
ITHUF / iAnthus Capital Holdings, Inc.
338 / Sinopec Shanghai Petrochemical Company Limited
DH7 / CanAlaska Uranium Ltd.
LII / Lennox International Inc.
CURLF / Curaleaf Holdings, Inc.
CMA / Comerica Incorporated
WDLF / Decentral Life, Inc.
APA / APA Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
RGTI / Rigetti Computing, Inc.
GNRC / Generac Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
NB / NioCorp Developments Ltd.
SAIA / Saia, Inc.
SRNE / Sorrento Therapeutics, Inc.
AFRM / Affirm Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
GTLS / Chart Industries, Inc.
BLD / TopBuild Corp.
ENDO / Thermic Sciences International
TRV / The Travelers Companies, Inc.
BLK / BlackRock, Inc.
FE / FirstEnergy Corp.
LYB / LyondellBasell Industries N.V.
FANG / Diamondback Energy, Inc.
WCC / WESCO International, Inc.
RACE / Ferrari N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GLD / SPDR Gold Trust
CDNS / Cadence Design Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
HRB / H&R Block, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
AZO / AutoZone, Inc.
POWL / Powell Industries, Inc.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
ADC / Agree Realty Corporation
MAR / Marriott International, Inc.
PR / Permian Resources Corporation
ADSK / Autodesk, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DTM / DT Midstream, Inc.
GOLD / Barrick Mining Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
IRM / Iron Mountain Incorporated
FNF / Fidelity National Financial, Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc.
FTV / Fortive Corporation
ADM / Archer-Daniels-Midland Company
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
COIN / Coinbase Global, Inc.
ONON / On Holding AG
OXY / Occidental Petroleum Corporation
CAVA / CAVA Group, Inc.
MSCI / MSCI Inc.
PTLO / Portillo's Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
DKNG / DraftKings Inc.
WSO / Watsco, Inc.
URI / United Rentals, Inc.
FIS / Fidelity National Information Services, Inc.
VTLE / Vital Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LNC / Lincoln National Corporation
IDXX / IDEXX Laboratories, Inc.
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
DORM / Dorman Products, Inc.
DDOG / Datadog, Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
WBD / Warner Bros. Discovery, Inc.
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
ARES / Ares Management Corporation
SAPGF / SAP SE
WATT / Energous Corporation
KMI / Kinder Morgan, Inc.
GEHC / GE HealthCare Technologies Inc.
SCHW / The Charles Schwab Corporation
DECK / Deckers Outdoor Corporation
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
CNSWF / Constellation Software Inc.
GWW / W.W. Grainger, Inc.
LEN / Lennar Corporation
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
CI / The Cigna Group
ELV / Elevance Health, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
DELL / Dell Technologies Inc.
CMS / CMS Energy Corporation
DOV / Dover Corporation
JOBY / Joby Aviation, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
LNG / Cheniere Energy, Inc.
CCJ / Cameco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
OBDC / Blue Owl Capital Corporation
TRP / TC Energy Corporation
CTRA / Coterra Energy Inc.
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
HEI / HEICO Corporation
EGP / EastGroup Properties, Inc.
CCL / Carnival Corporation & plc
CPRT / Copart, Inc.
BUSE / First Busey Corporation
ZBRA / Zebra Technologies Corporation
LLY / Eli Lilly and Company
BBY / Best Buy Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
SLF / Sun Life Financial Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
TNYA / Tenaya Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
PAYX / Paychex, Inc.
MSI / Motorola Solutions, Inc.
COCH / Envoy Medical, Inc.
FOTB / First Ottawa Bancshares, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
IR / Ingersoll Rand Inc.
ALLE / Allegion plc
BENF / Beneficient
SPOT / Spotify Technology S.A.
CLS / Celestica Inc.
STX / Seagate Technology Holdings plc
CCCS / CCC Intelligent Solutions Holdings Inc.
ULTA / Ulta Beauty, Inc.
APP / AppLovin Corporation
UBS / UBS Group AG
SPGI / S&P Global Inc.
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
STE / STERIS plc
APG / APi Group Corporation
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
DOC / Healthpeak Properties, Inc.
EQT / EQT Corporation
DE / Deere & Company
EXP / Eagle Materials Inc.
MGM / MGM Resorts International
EA / Electronic Arts Inc.
CNI / Canadian National Railway Company
AWK / American Water Works Company, Inc.
PNR / Pentair plc
FLEX / Flex Ltd.
PAYC / Paycom Software, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SOUN / SoundHound AI, Inc.
GIS / General Mills, Inc.
TDG / TransDigm Group Incorporated
ALC / Alcon Inc.
GMED / Globus Medical, Inc.
DG / Dollar General Corporation
ACM / AECOM
HSY / The Hershey Company
SOLV / Solventum Corporation
AEE / Ameren Corporation
DSBX / Dogwood State Bank
V / Visa Inc.
KVUE / Kenvue Inc.
POOL / Pool Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
AIZ / Assurant, Inc.
PFGC / Performance Food Group Company
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
NET / Cloudflare, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
IEP / Icahn Enterprises L.P.
SYY / Sysco Corporation
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
WSM / Williams-Sonoma, Inc.
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
COR / Cencora, Inc.
KEYS / Keysight Technologies, Inc.
GLW / Corning Incorporated
ROL / Rollins, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
DASH / DoorDash, Inc.
CASY / Casey's General Stores, Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
PSTG / Pure Storage, Inc.
TEL / TE Connectivity plc
XHR / Xenia Hotels & Resorts, Inc.
TYL / Tyler Technologies, Inc.
FWONK / Formula One Group
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
C / Citigroup Inc.
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
FLG / Flagstar Financial, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
AEM / Agnico Eagle Mines Limited
MEDP / Medpace Holdings, Inc.
AMZN / Amazon.com, Inc.
LOPE / Grand Canyon Education, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
BKR / Baker Hughes Company
HBI / Hanesbrands Inc.
OC / Owens Corning
UL / Unilever PLC - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
NKE / NIKE, Inc.
RBC / RBC Bearings Incorporated
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
NLY / Annaly Capital Management, Inc.
COKE / Coca-Cola Consolidated, Inc.
FSS / Federal Signal Corporation
TER / Teradyne, Inc.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
DXCM / DexCom, Inc.
RLAIF / Railtown AI Technologies Inc.
ORCL / Oracle Corporation
EBAY / eBay Inc.
MFC / Manulife Financial Corporation
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
PLTR / Palantir Technologies Inc.
TTEK / Tetra Tech, Inc.
CDW / CDW Corporation
CRSP / CRISPR Therapeutics AG
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
KHC / The Kraft Heinz Company
MKL / Markel Group Inc.
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
KLAC / KLA Corporation
COP / ConocoPhillips
FDX / FedEx Corporation
SUI / Sun Communities, Inc.
DAL / Delta Air Lines, Inc.
GPI / Group 1 Automotive, Inc.
TPR / Tapestry, Inc.
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
AIG / American International Group, Inc.
APTV / Aptiv PLC
LLKKF / Lake Resources NL
K / Kellanova
TWO / Two Harbors Investment Corp.
BRKR / Bruker Corporation
PM / Philip Morris International Inc.
CXT / Crane NXT, Co.
GLPI / Gaming and Leisure Properties, Inc.
GDDY / GoDaddy Inc.
EXPO / Exponent, Inc.
DTE / DTE Energy Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GGG / Graco Inc.
DUK / Duke Energy Corporation
PBA / Pembina Pipeline Corporation
DOW / Dow Inc.
X / United States Steel Corporation
VOYA / Voya Financial, Inc.
BRO / Brown & Brown, Inc.
IBM / International Business Machines Corporation
CNS / Cohen & Steers, Inc.
COF / Capital One Financial Corporation
GE / General Electric Company
TECK / Teck Resources Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
NVR / NVR, Inc.
ACHR / Archer Aviation Inc.
ATR / AptarGroup, Inc.
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
CP / Canadian Pacific Kansas City Limited
ZS / Zscaler, Inc.
GIB / CGI Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
RY / Royal Bank of Canada
HON / Honeywell International Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
SUN / Sunoco LP - Limited Partnership
FICO / Fair Isaac Corporation
IVT / InvenTrust Properties Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GLOB / Globant S.A.
VICI / VICI Properties Inc.
LANC / Lancaster Colony Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
VST / Vistra Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
AUB / Atlantic Union Bankshares Corporation
TSCO / Tractor Supply Company
SRV / NXG Cushing Midstream Energy Fund
MELI / MercadoLibre, Inc.
SU / Suncor Energy Inc.
O / Realty Income Corporation
BMO / Bank of Montreal
CF / CF Industries Holdings, Inc.
WPC / W. P. Carey Inc.
FRME / First Merchants Corporation
ANET / Arista Networks Inc
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
AXON / Axon Enterprise, Inc.
CTSH / Cognizant Technology Solutions Corporation
MPWR / Monolithic Power Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
SCI / Service Corporation International
EFX / Equifax Inc.
MNST / Monster Beverage Corporation
NRG / NRG Energy, Inc.
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
INTC / Intel Corporation
FIX / Comfort Systems USA, Inc.
ADBE / Adobe Inc.
TRGP / Targa Resources Corp.
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
CINF / Cincinnati Financial Corporation
MANH / Manhattan Associates, Inc.
NSC / Norfolk Southern Corporation
ITT / ITT Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
RBLX / Roblox Corporation
SO / The Southern Company
GPC / Genuine Parts Company
FNMA / Federal National Mortgage Association
UNP / Union Pacific Corporation
HOOD / Robinhood Markets, Inc.
NBIX / Neurocrine Biosciences, Inc.
EIX / Edison International
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
PFG / Principal Financial Group, Inc.
APO / Apollo Global Management, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
DT / Dynatrace, Inc.
AVAV / AeroVironment, Inc.
LFUS / Littelfuse, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
INSM / Insmed Incorporated
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
USFD / US Foods Holding Corp.
ZWS / Zurn Elkay Water Solutions Corporation
ROST / Ross Stores, Inc.
IBKR / Interactive Brokers Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
VTRS / Viatris Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
ICLR / ICON Public Limited Company
LIN / Linde plc
MMM / 3M Company
WCN / Waste Connections, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CHKP / Check Point Software Technologies Ltd.
CYBR / CyberArk Software Ltd.
ESTC / Elastic N.V.
CPB / The Campbell's Company
LNT / Alliant Energy Corporation
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
CGNX / Cognex Corporation
MET / MetLife, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
HPQ / HP Inc.
PWR / Quanta Services, Inc.
PATH / UiPath Inc.
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
ABNB / Airbnb, Inc.
ES / Eversource Energy
ACGL / Arch Capital Group Ltd.
PNFP / Pinnacle Financial Partners, Inc.
AEP / American Electric Power Company, Inc.
CHDN / Churchill Downs Incorporated
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNAP / Snap Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CR / Crane Company
HR / Healthcare Realty Trust Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
ICAD / iCAD, Inc.
APH / Amphenol Corporation
PCG / PG&E Corporation
DPZ / Domino's Pizza, Inc.
RS / Reliance, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RUM / Rumble Inc.
VMC / Vulcan Materials Company
BLBD / Blue Bird Corporation
VTR / Ventas, Inc.
LRCX / Lam Research Corporation
JBL / Jabil Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SMRT / SmartRent, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
BFAM / Bright Horizons Family Solutions Inc.
UHS / Universal Health Services, Inc.
EQIX / Equinix, Inc.
LULU / lululemon athletica inc.
EXC / Exelon Corporation
SOFI / SoFi Technologies, Inc.
BLDR / Builders FirstSource, Inc.
TGT / Target Corporation
SNOW / Snowflake Inc.
RJF / Raymond James Financial, Inc.
AOS / A. O. Smith Corporation
OTIS / Otis Worldwide Corporation
MRVL / Marvell Technology, Inc.
HPE / Hewlett Packard Enterprise Company
PSA / Public Storage
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
MTDR / Matador Resources Company
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
HUBS / HubSpot, Inc.
ROP / Roper Technologies, Inc.
GWRE / Guidewire Software, Inc.
CRH / CRH plc
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
XYZ / Block, Inc.
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
HUM / Humana Inc.
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
AON / Aon plc
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
SHOP / Shopify Inc.
KDP / Keurig Dr Pepper Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
AVTR / Avantor, Inc.
DVN / Devon Energy Corporation
COO / The Cooper Companies, Inc.
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
MSFT / Microsoft Corporation
RDFN / Redfin Corporation
HWM / Howmet Aerospace Inc.
GM / General Motors Company
CHTR / Charter Communications, Inc.
WMT / Walmart Inc.
HALO / Halozyme Therapeutics, Inc.
AMGN / Amgen Inc.
TDY / Teledyne Technologies Incorporated
ATO / Atmos Energy Corporation
TTD / The Trade Desk, Inc.
TFC / Truist Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MSTR / Strategy Inc
AMD / Advanced Micro Devices, Inc.
HOLX / Hologic, Inc.
TEAM / Atlassian Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CMI / Cummins Inc.
FAST / Fastenal Company
OHI / Omega Healthcare Investors, Inc.
WRB / W. R. Berkley Corporation
RL / Ralph Lauren Corporation
TWLO / Twilio Inc.
CEG / Constellation Energy Corporation
PIPR / Piper Sandler Companies
BAH / Booz Allen Hamilton Holding Corporation
CPT / Camden Property Trust
RGA / Reinsurance Group of America, Incorporated
ETR / Entergy Corporation
CBOE / Cboe Global Markets, Inc.
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
PEG / Public Service Enterprise Group Incorporated
UNM / Unum Group
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
SILA / Sila Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
IT / Gartner, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AFL / Aflac Incorporated
SF / Stifel Financial Corp.
OSBC / Old Second Bancorp, Inc.
XEL / Xcel Energy Inc.
ITGR / Integer Holdings Corporation
NI / NiSource Inc.
LPLA / LPL Financial Holdings Inc.
DD / DuPont de Nemours, Inc.
HLI / Houlihan Lokey, Inc.
IEX / IDEX Corporation
WTFC / Wintrust Financial Corporation
EVRG / Evergy, Inc.
VLTO / Veralto Corporation
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
PCTY / Paylocity Holding Corporation
CPSS / Consumer Portfolio Services, Inc.