Market Value31,184,845
Total Holdings1015
File Date2025-08-14
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)
SO / The Southern Company
SPGI / S&P Global Inc.
RKT / Rocket Companies, Inc.
ILMN / Illumina, Inc.
CW / Curtiss-Wright Corporation
WEC / WEC Energy Group, Inc.
ROIV / Roivant Sciences Ltd.
HSY / The Hershey Company
PEAK / Healthpeak Properties, Inc.
CRBG / Corebridge Financial, Inc.
INVH / Invitation Homes Inc.
APTV / Aptiv PLC
EWBC / East West Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
CHDN / Churchill Downs Incorporated
NNN / NNN REIT, Inc.
SAIC / Science Applications International Corporation
GPN / Global Payments Inc.
CERT / Certara, Inc.
BG / Bunge Global SA
CORT / Corcept Therapeutics Incorporated
TRGP / Targa Resources Corp.
PRI / Primerica, Inc.
META / Meta Platforms, Inc.
SNDR / Schneider National, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CUBE / CubeSmart
WAL / Western Alliance Bancorporation
HAYW / Hayward Holdings, Inc.
SMMT / Summit Therapeutics Inc.
TREX / Trex Company, Inc.
COLB / Columbia Banking System, Inc.
TSN / Tyson Foods, Inc.
BC / Brunswick Corporation
FOX / Fox Corporation
LII / Lennox International Inc.
CSX / CSX Corporation
TPG / TPG Inc.
PCOR / Procore Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ALLE / Allegion plc
AVB / AvalonBay Communities, Inc.
PTC / PTC Inc.
SNX / TD SYNNEX Corporation
CNA / CNA Financial Corporation
PH / Parker-Hannifin Corporation
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
USFD / US Foods Holding Corp.
OLN / Olin Corporation
M / Macy's, Inc.
RH / RH
BROS / Dutch Bros Inc.
IAC / IAC Inc.
AFG / American Financial Group, Inc.
APH / Amphenol Corporation
EXP / Eagle Materials Inc.
CARR / Carrier Global Corporation
MASI / Masimo Corporation
TTEK / Tetra Tech, Inc.
MSCI / MSCI Inc.
TAP / Molson Coors Beverage Company
PYPL / PayPal Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
MUSA / Murphy USA Inc.
MS / Morgan Stanley
GNTX / Gentex Corporation
EPR / EPR Properties
UHS / Universal Health Services, Inc.
OSK / Oshkosh Corporation
PPC / Pilgrim's Pride Corporation
LAMR / Lamar Advertising Company
DXC / DXC Technology Company
KRC / Kilroy Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
HLNE / Hamilton Lane Incorporated
CHRD / Chord Energy Corporation
RPM / RPM International Inc.
DKNG / DraftKings Inc.
VRSK / Verisk Analytics, Inc.
AMCR / Amcor plc
VNO / Vornado Realty Trust
SUI / Sun Communities, Inc.
SJM / The J. M. Smucker Company
DDS / Dillard's, Inc.
XEL / Xcel Energy Inc.
MKTX / MarketAxess Holdings Inc.
PNW / Pinnacle West Capital Corporation
TXN / Texas Instruments Incorporated
WH / Wyndham Hotels & Resorts, Inc.
APD / Air Products and Chemicals, Inc.
ABNB / Airbnb, Inc.
IVZ / Invesco Ltd.
ENTG / Entegris, Inc.
EGP / EastGroup Properties, Inc.
COOP / Mr. Cooper Group Inc.
ESAB / ESAB Corporation
TSLA / Tesla, Inc.
MAN / ManpowerGroup Inc.
FHB / First Hawaiian, Inc.
TLNE / Talen Energy Corporation
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
DDOG / Datadog, Inc.
TSCO / Tractor Supply Company
VRT / Vertiv Holdings Co
EQR / Equity Residential
CG / The Carlyle Group Inc.
0AD7 / IDEX Corporation
EIX / Edison International
PNR / Pentair plc
FHN / First Horizon Corporation
AKAM / Akamai Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
MPC / Marathon Petroleum Corporation
DXCM / DexCom, Inc.
ZG / Zillow Group, Inc.
CPNG / Coupang, Inc.
KMPR / Kemper Corporation
UNM / Unum Group
TPR / Tapestry, Inc.
SSB / SouthState Corporation
EQH / Equitable Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JBL / Jabil Inc.
REG / Regency Centers Corporation
CLVT / Clarivate Plc
COP / ConocoPhillips
AZEK / The AZEK Company Inc.
AMGN / Amgen Inc.
LNG / Cheniere Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
OMF / OneMain Holdings, Inc.
LCID / Lucid Group, Inc.
BPOP / Popular, Inc.
NTNX / Nutanix, Inc.
PCTY / Paylocity Holding Corporation
K / Kellanova
MTB / M&T Bank Corporation
CEG / Constellation Energy Corporation
FTV / Fortive Corporation
HALO / Halozyme Therapeutics, Inc.
MIDD / The Middleby Corporation
CE / Celanese Corporation
KDP / Keurig Dr Pepper Inc.
PLTR / Palantir Technologies Inc.
SCCO / Southern Copper Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
LOPE / Grand Canyon Education, Inc.
UAA / Under Armour, Inc.
VVV / Valvoline Inc.
CCI / Crown Castle Inc.
CELH / Celsius Holdings, Inc.
VTR / Ventas, Inc.
MTCH / Match Group, Inc.
CBRE / CBRE Group, Inc.
NCNO / nCino, Inc.
AL / Air Lease Corporation
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
GEN / Gen Digital Inc.
CINF / Cincinnati Financial Corporation
BWA / BorgWarner Inc.
RGEN / Repligen Corporation
CRS / Carpenter Technology Corporation
MAA / Mid-America Apartment Communities, Inc.
INSP / Inspire Medical Systems, Inc.
NET / Cloudflare, Inc.
FAST / Fastenal Company
GE / General Electric Company
TRIP / Tripadvisor, Inc.
AZTA / Azenta, Inc.
FTRE / Fortrea Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc.
CRH / CRH plc
HRL / Hormel Foods Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
FRT / Federal Realty Investment Trust
LLYVK / Liberty Live Group
PII / Polaris Inc.
G / Genpact Limited
CC / The Chemours Company
ATR / AptarGroup, Inc.
DFS / Discover Financial Services
AAP / Advance Auto Parts, Inc.
VSTS / Vestis Corporation
VAC / Marriott Vacations Worldwide Corporation
CMCT / Creative Media & Community Trust Corporation
PLTK / Playtika Holding Corp.
NFE / New Fortress Energy Inc.
ENOV / Enovis Corporation
ETR / Entergy Corporation
EG / Everest Group, Ltd.
QDEL / QuidelOrtho Corporation
FIVN / Five9, Inc.
PYCR / Paycor HCM, Inc.
JWN / Nordstrom, Inc.
LEG / Leggett & Platt, Incorporated
X / United States Steel Corporation
TXG / 10x Genomics, Inc.
SPB / Spectrum Brands Holdings, Inc.
KSS / Kohl's Corporation
CPRI / Capri Holdings Limited
WOLF / Wolfspeed, Inc.
FIVE / Five Below, Inc.
GO / Grocery Outlet Holding Corp.
PINC / Premier, Inc.
CRI / Carter's, Inc.
GRAL / GRAIL, Inc.
FAF / First American Financial Corporation
SYY / Sysco Corporation
IP / International Paper Company
RHI / Robert Half Inc.
RMD / ResMed Inc.
AFL / Aflac Incorporated
CROX / Crocs, Inc.
WU / The Western Union Company
RYN / Rayonier Inc.
VIK / Viking Holdings Ltd
FYBR / Frontier Communications Parent, Inc.
AZO / AutoZone, Inc.
TW / Tradeweb Markets Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DELL / Dell Technologies Inc.
TER / Teradyne, Inc.
FCN / FTI Consulting, Inc.
WDC / Western Digital Corporation
BX / Blackstone Inc.
TIGO / Millicom International Cellular S.A.
WING / Wingstop Inc.
BFA / Brown-Forman Corp. - Class A
KNSL / Kinsale Capital Group, Inc.
PLD / Prologis, Inc.
STLD / Steel Dynamics, Inc.
TNL / Travel + Leisure Co.
TRU / TransUnion
REXR / Rexford Industrial Realty, Inc.
R / Ryder System, Inc.
BALL / Ball Corporation
AXS / AXIS Capital Holdings Limited
COLD / Americold Realty Trust, Inc.
JNPR / Juniper Networks, Inc.
SF / Stifel Financial Corp.
OVV / Ovintiv Inc.
SHW / The Sherwin-Williams Company
SAM / The Boston Beer Company, Inc.
GXO / GXO Logistics, Inc.
COST / Costco Wholesale Corporation
ARES / Ares Management Corporation
SPG / Simon Property Group, Inc.
EXAS / Exact Sciences Corporation
TTC / The Toro Company
FOUR / Shift4 Payments, Inc.
BFB / Brown-Forman Corp. - Class B
CWENA / Clearway Energy Inc - Class A
QGEN / Qiagen N.V.
CZR / Caesars Entertainment, Inc.
FTAI / FTAI Aviation Ltd.
SAIL / SailPoint, Inc.
JLL / Jones Lang LaSalle Incorporated
MSGS / Madison Square Garden Sports Corp.
ACM / AECOM
APA / APA Corporation
PODD / Insulet Corporation
AYI / Acuity Inc.
LLYVK / Liberty Live Group
HEIA / Heico Corp. - Class A
LENB / Lennar Corp. - Class B
BMRN / BioMarin Pharmaceutical Inc.
HOG / Harley-Davidson, Inc.
ROST / Ross Stores, Inc.
CNXC / Concentrix Corporation
WSC / WillScot Holdings Corporation
ROKU / Roku, Inc.
OC / Owens Corning
KEX / Kirby Corporation
QRVO / Qorvo, Inc.
AVT / Avnet, Inc.
CFR / Cullen/Frost Bankers, Inc.
LINE / Lineage, Inc.
NFG / National Fuel Gas Company
AIZ / Assurant, Inc.
ESI / Element Solutions Inc
ARMK / Aramark
BSX / Boston Scientific Corporation
TXRH / Texas Roadhouse, Inc.
TFX / Teleflex Incorporated
ALLY / Ally Financial Inc.
SOFI / SoFi Technologies, Inc.
BERY / Berry Global Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
LFUS / Littelfuse, Inc.
WBS / Webster Financial Corporation
AGO / Assured Guaranty Ltd.
ST / Sensata Technologies Holding plc
EXE / Expand Energy Corporation
SEIC / SEI Investments Company
ELF / e.l.f. Beauty, Inc.
QXO / QXO, Inc.
AM / Antero Midstream Corporation
TEAM / Atlassian Corporation
GEHC / GE HealthCare Technologies Inc.
BRX / Brixmor Property Group Inc.
CI / The Cigna Group
COLM / Columbia Sportswear Company
RPRX / Royalty Pharma plc
CHWY / Chewy, Inc.
CGNX / Cognex Corporation
WYNN / Wynn Resorts, Limited
CASY / Casey's General Stores, Inc.
SEE / Sealed Air Corporation
OKE / ONEOK, Inc.
HXL / Hexcel Corporation
TECH / Bio-Techne Corporation
CVX / Chevron Corporation
RRC / Range Resources Corporation
NLY / Annaly Capital Management, Inc.
MGM / MGM Resorts International
CTAS / Cintas Corporation
TFC / Truist Financial Corporation
LOAR / Loar Holdings Inc.
RJF / Raymond James Financial, Inc.
NSC / Norfolk Southern Corporation
RNR / RenaissanceRe Holdings Ltd.
DUOL / Duolingo, Inc.
MSFT / Microsoft Corporation
CDW / CDW Corporation
COHR / Coherent Corp.
BMY / Bristol-Myers Squibb Company
SW / Smurfit Westrock Plc
IONS / Ionis Pharmaceuticals, Inc.
SFM / Sprouts Farmers Market, Inc.
LNW / Light & Wonder, Inc.
ED / Consolidated Edison, Inc.
IBKR / Interactive Brokers Group, Inc.
SCI / Service Corporation International
PEN / Penumbra, Inc.
ITW / Illinois Tool Works Inc.
AMKR / Amkor Technology, Inc.
MKC / McCormick & Company, Incorporated
HLI / Houlihan Lokey, Inc.
PINS / Pinterest, Inc.
IR / Ingersoll Rand Inc.
PSA / Public Storage
TROW / T. Rowe Price Group, Inc.
SLB / Schlumberger Limited
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
DRS / Leonardo DRS, Inc.
BRK.A / Berkshire Hathaway Inc.
FWON.A / Formula One Group
LPX / Louisiana-Pacific Corporation
FWONK / Formula One Group
WLK / Westlake Corporation
SN / SharkNinja, Inc.
FRPT / Freshpet, Inc.
WBD / Warner Bros. Discovery, Inc.
CUZ / Cousins Properties Incorporated
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
TEM / Tempus AI, Inc.
ONTO / Onto Innovation Inc.
FIX / Comfort Systems USA, Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
NWSA / News Corporation
DLB / Dolby Laboratories, Inc.
AOS / A. O. Smith Corporation
BBWI / Bath & Body Works, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
NWL / Newell Brands Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
STZ / Constellation Brands, Inc.
WTM / White Mountains Insurance Group, Ltd.
J / Jacobs Solutions Inc.
SRE / Sempra
LYB / LyondellBasell Industries N.V.
RIVN / Rivian Automotive, Inc.
CNHI / CNH Industrial N.V.
LULU / lululemon athletica inc.
NVR / NVR, Inc.
FLEX / Flex Ltd.
RCL / Royal Caribbean Cruises Ltd.
WWD / Woodward, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
RKLB / Rocket Lab Corporation
AEE / Ameren Corporation
HBAN / Huntington Bancshares Incorporated
SSD / Simpson Manufacturing Co., Inc.
NYT / The New York Times Company
SNA / Snap-on Incorporated
HAL / Halliburton Company
MLM / Martin Marietta Materials, Inc.
ZI / ZoomInfo Technologies Inc.
BFAM / Bright Horizons Family Solutions Inc.
GLPI / Gaming and Leisure Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
PATH / UiPath Inc.
PRMB / Primo Brands Corporation
ASTS / AST SpaceMobile, Inc.
NXST / Nexstar Media Group, Inc.
VKTX / Viking Therapeutics, Inc.
MKSI / MKS Inc.
ENPH / Enphase Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
BLK / BlackRock, Inc.
NU / Nu Holdings Ltd.
DPZ / Domino's Pizza, Inc.
TTD / The Trade Desk, Inc.
STT / State Street Corporation
ALB / Albemarle Corporation
QS / QuantumScape Corporation
KO / The Coca-Cola Company
LYV / Live Nation Entertainment, Inc.
DASH / DoorDash, Inc.
CME / CME Group Inc.
ALGM / Allegro MicroSystems, Inc.
RL / Ralph Lauren Corporation
PCG / PG&E Corporation
OHI / Omega Healthcare Investors, Inc.
KHC / The Kraft Heinz Company
GL / Globe Life Inc.
COF / Capital One Financial Corporation
ON / ON Semiconductor Corporation
HSIC / Henry Schein, Inc.
IBM / International Business Machines Corporation
AON / Aon plc
APP / AppLovin Corporation
WMT / Walmart Inc.
MP / MP Materials Corp.
INTC / Intel Corporation
FSLR / First Solar, Inc.
CMA / Comerica Incorporated
KMI / Kinder Morgan, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
TPL / Texas Pacific Land Corporation
NRG / NRG Energy, Inc.
CBSH / Commerce Bancshares, Inc.
MEDP / Medpace Holdings, Inc.
FE / FirstEnergy Corp.
ALGN / Align Technology, Inc.
NEM / Newmont Corporation
PFG / Principal Financial Group, Inc.
ROP / Roper Technologies, Inc.
ZS / Zscaler, Inc.
BEN / Franklin Resources, Inc.
WELL / Welltower Inc.
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
SYF / Synchrony Financial
MRP / Millrose Properties, Inc.
SON / Sonoco Products Company
CL / Colgate-Palmolive Company
BAM / Brookfield Asset Management Ltd.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HEI / HEICO Corporation
MTN / Vail Resorts, Inc.
ADI / Analog Devices, Inc.
CART / Maplebear Inc.
S / SentinelOne, Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
LMT / Lockheed Martin Corporation
AUR / Aurora Innovation, Inc.
ADSK / Autodesk, Inc.
CPT / Camden Property Trust
CPAY / Corpay, Inc.
BILL / BILL Holdings, Inc.
INFA / Informatica Inc.
RYAN / Ryan Specialty Holdings, Inc.
AMTM / Amentum Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
BEPC / Brookfield Renewable Corporation
SMG / The Scotts Miracle-Gro Company
FDS / FactSet Research Systems Inc.
DLTR / Dollar Tree, Inc.
WCC / WESCO International, Inc.
WY / Weyerhaeuser Company
CPRT / Copart, Inc.
JEF / Jefferies Financial Group Inc.
INTU / Intuit Inc.
LW / Lamb Weston Holdings, Inc.
ZTS / Zoetis Inc.
CR / Crane Company
BXP / Boston Properties, Inc.
GRMN / Garmin Ltd.
AMT / American Tower Corporation
AME / AMETEK, Inc.
RVTY / Revvity, Inc.
SNPS / Synopsys, Inc.
ACHC / Acadia Healthcare Company, Inc.
VIRT / Virtu Financial, Inc.
KR / The Kroger Co.
ZM / Zoom Communications Inc.
NVDA / NVIDIA Corporation
WST / West Pharmaceutical Services, Inc.
DE / Deere & Company
SNV / Synovus Financial Corp.
MCO / Moody's Corporation
BIIB / Biogen Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SMCI / Super Micro Computer, Inc.
FR / First Industrial Realty Trust, Inc.
CDNS / Cadence Design Systems, Inc.
DLR / Digital Realty Trust, Inc.
BRKR / Bruker Corporation
U / Unity Software Inc.
HCA / HCA Healthcare, Inc.
PFGC / Performance Food Group Company
GME / GameStop Corp.
LNT / Alliant Energy Corporation
EBAY / eBay Inc.
FTNT / Fortinet, Inc.
W / Wayfair Inc.
SPOT / Spotify Technology S.A.
FRHC / Freedom Holding Corp.
MKL / Markel Group Inc.
IOT / Samsara Inc.
THC / Tenet Healthcare Corporation
TDY / Teledyne Technologies Incorporated
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
IQV / IQVIA Holdings Inc.
OKTA / Okta, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
DINO / HF Sinclair Corporation
HUBS / HubSpot, Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
DAL / Delta Air Lines, Inc.
TMUS / T-Mobile US, Inc.
MAS / Masco Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LPLA / LPL Financial Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CTRA / Coterra Energy Inc.
LHX / L3Harris Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
COR / Cencora, Inc.
LEA / Lear Corporation
MET / MetLife, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EQIX / Equinix, Inc.
BA / The Boeing Company
CWEN / Clearway Energy, Inc.
TDG / TransDigm Group Incorporated
COIN / Coinbase Global, Inc.
UA / Under Armour, Inc.
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
CRUS / Cirrus Logic, Inc.
POST / Post Holdings, Inc.
BOKF / BOK Financial Corporation
EMN / Eastman Chemical Company
HPQ / HP Inc.
URI / United Rentals, Inc.
MDU / MDU Resources Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
DCI / Donaldson Company, Inc.
RBRK / Rubrik, Inc.
HON / Honeywell International Inc.
MSA / MSA Safety Incorporated
PEGA / Pegasystems Inc.
ALK / Alaska Air Group, Inc.
NVST / Envista Holdings Corporation
MHK / Mohawk Industries, Inc.
PKG / Packaging Corporation of America
SBUX / Starbucks Corporation
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
RDDT / Reddit, Inc.
LVS / Las Vegas Sands Corp.
IDA / IDACORP, Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
PAG / Penske Automotive Group, Inc.
RLI / RLI Corp.
NOC / Northrop Grumman Corporation
IRDM / Iridium Communications Inc.
MDLZ / Mondelez International, Inc.
Z / Zillow Group, Inc.
MSTR / Strategy Inc
BK / The Bank of New York Mellon Corporation
GTLB / GitLab Inc.
SIRI / Sirius XM Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
C / Citigroup Inc.
SOLV / Solventum Corporation
NBIX / Neurocrine Biosciences, Inc.
KKR / KKR & Co. Inc.
DAR / Darling Ingredients Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
GTES / Gates Industrial Corporation plc
KMX / CarMax, Inc.
VST / Vistra Corp.
TRV / The Travelers Companies, Inc.
RRX / Regal Rexnord Corporation
KRMN / Karman Holdings Inc.
MOS / The Mosaic Company
QCOM / QUALCOMM Incorporated
REYN / Reynolds Consumer Products Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
ESTC / Elastic N.V.
STE / STERIS plc
MNST / Monster Beverage Corporation
MLI / Mueller Industries, Inc.
MMM / 3M Company
EOG / EOG Resources, Inc.
CBOE / Cboe Global Markets, Inc.
NI / NiSource Inc.
NTRS / Northern Trust Corporation
AVY / Avery Dennison Corporation
AA / Alcoa Corporation
HOOD / Robinhood Markets, Inc.
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
FERG / Ferguson Enterprises Inc.
ACI / Albertsons Companies, Inc.
LAZ / Lazard, Inc.
DJT / Trump Media & Technology Group Corp.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
LSCC / Lattice Semiconductor Corporation
NOV / NOV Inc.
HAS / Hasbro, Inc.
CHD / Church & Dwight Co., Inc.
XP / XP Inc.
FI / Fiserv, Inc.
OLED / Universal Display Corporation
UNH / UnitedHealth Group Incorporated
HUBB / Hubbell Incorporated
COTY / Coty Inc.
WTRG / Essential Utilities, Inc.
AMZN / Amazon.com, Inc.
OGE / OGE Energy Corp.
DVA / DaVita Inc.
CLX / The Clorox Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ETSY / Etsy, Inc.
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
APPF / AppFolio, Inc.
ALAB / Astera Labs, Inc.
VTRS / Viatris Inc.
NTRA / Natera, Inc.
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
ANET / Arista Networks Inc
SWKS / Skyworks Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVNA / Carvana Co.
FLO / Flowers Foods, Inc.
TJX / The TJX Companies, Inc.
RVMD / Revolution Medicines, Inc.
FMC / FMC Corporation
TOST / Toast, Inc.
SWK / Stanley Black & Decker, Inc.
ADM / Archer-Daniels-Midland Company
JCI / Johnson Controls International plc
HLT / Hilton Worldwide Holdings Inc.
EXR / Extra Space Storage Inc.
VICI / VICI Properties Inc.
PGR / The Progressive Corporation
EVRG / Evergy, Inc.
CCK / Crown Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SRPT / Sarepta Therapeutics, Inc.
CIVI / Civitas Resources, Inc.
LLY / Eli Lilly and Company
FFIV / F5, Inc.
LBRDK / Liberty Broadband Corporation
VNOM / Viper Energy, Inc.
A / Agilent Technologies, Inc.
PDYPF / Flutter Entertainment plc
PLNT / Planet Fitness, Inc.
F / Ford Motor Company
PK / Park Hotels & Resorts Inc.
GPK / Graphic Packaging Holding Company
LYFT / Lyft, Inc.
TTWO / Take-Two Interactive Software, Inc.
BAX / Baxter International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARW / Arrow Electronics, Inc.
HII / Huntington Ingalls Industries, Inc.
UGI / UGI Corporation
SARO / StandardAero, Inc.
RITM / Rithm Capital Corp.
PSX / Phillips 66
AAON / AAON, Inc.
LBTYB / Liberty Global Ltd.
FND / Floor & Decor Holdings, Inc.
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CACI / CACI International Inc
SHC / Sotera Health Company
VLTO / Veralto Corporation
IRM / Iron Mountain Incorporated
ALSN / Allison Transmission Holdings, Inc.
CHTR / Charter Communications, Inc.
KD / Kyndryl Holdings, Inc.
LEN / Lennar Corporation
PARA / Paramount Global
DUK / Duke Energy Corporation
ZBRA / Zebra Technologies Corporation
DOCS / Doximity, Inc.
MTG / MGIC Investment Corporation
CMI / Cummins Inc.
MPWR / Monolithic Power Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
NUE / Nucor Corporation
SBAC / SBA Communications Corporation
GFS / GLOBALFOUNDRIES Inc.
GS / The Goldman Sachs Group, Inc.
EME / EMCOR Group, Inc.
STAG / STAG Industrial, Inc.
HIG / The Hartford Insurance Group, Inc.
H / Hyatt Hotels Corporation
PNFP / Pinnacle Financial Partners, Inc.
INCY / Incyte Corporation
OWL / Blue Owl Capital Inc.
FOXA / Fox Corporation
RARE / Ultragenyx Pharmaceutical Inc.
AS / Amer Sports, Inc.
LIN / Linde plc
PANW / Palo Alto Networks, Inc.
EW / Edwards Lifesciences Corporation
WMS / Advanced Drainage Systems, Inc.
AVTR / Avantor, Inc.
BIO / Bio-Rad Laboratories, Inc.
FNB / F.N.B. Corporation
NTAP / NetApp, Inc.
LDOS / Leidos Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
MRVL / Marvell Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DECK / Deckers Outdoor Corporation
MAT / Mattel, Inc.
WEX / WEX Inc.
EXLS / ExlService Holdings, Inc.
AES / The AES Corporation
RF / Regions Financial Corporation
DVN / Devon Energy Corporation
MORN / Morningstar, Inc.
ODFL / Old Dominion Freight Line, Inc.
EHC / Encompass Health Corporation
RS / Reliance, Inc.
CNM / Core & Main, Inc.
TFSL / TFS Financial Corporation
CSGP / CoStar Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
VLO / Valero Energy Corporation
BURL / Burlington Stores, Inc.
CIEN / Ciena Corporation
EPAM / EPAM Systems, Inc.
APG / APi Group Corporation
THO / THOR Industries, Inc.
UI / Ubiquiti Inc.
EEFT / Euronet Worldwide, Inc.
THG / The Hanover Insurance Group, Inc.
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
ADC / Agree Realty Corporation
CAVA / CAVA Group, Inc.
ETN / Eaton Corporation plc
PHM / PulteGroup, Inc.
DOX / Amdocs Limited
D / Dominion Energy, Inc.
SNDK / Sandisk Corporation
AFRM / Affirm Holdings, Inc.
PRGO / Perrigo Company plc
ELAN / Elanco Animal Health Incorporated
AMH / American Homes 4 Rent
PEG / Public Service Enterprise Group Incorporated
GWRE / Guidewire Software, Inc.
HHH / Howard Hughes Holdings Inc.
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
ORLY / O'Reilly Automotive, Inc.
CDAY / Ceridian HCM Holding Inc.
LNC / Lincoln National Corporation
IDXX / IDEXX Laboratories, Inc.
DD / DuPont de Nemours, Inc.
MOH / Molina Healthcare, Inc.
VEEV / Veeva Systems Inc.
EXC / Exelon Corporation
KVUE / Kenvue Inc.
EXEL / Exelixis, Inc.
VZ / Verizon Communications Inc.
EXPD / Expeditors International of Washington, Inc.
AWI / Armstrong World Industries, Inc.
HUM / Humana Inc.
TKR / The Timken Company
UBER / Uber Technologies, Inc.
TDC / Teradata Corporation
CF / CF Industries Holdings, Inc.
CRM / Salesforce, Inc.
BIRK / Birkenstock Holding plc
AAL / American Airlines Group Inc.
DV / DoubleVerify Holdings, Inc.
SAIA / Saia, Inc.
MPW / Medical Properties Trust, Inc.
CAH / Cardinal Health, Inc.
SEB / Seaboard Corporation
ADT / ADT Inc.
QSR / Restaurant Brands International Inc.
TKO / TKO Group Holdings, Inc.
COO / The Cooper Companies, Inc.
BWXT / BWX Technologies, Inc.
AMED / Amedisys, Inc.
ES / Eversource Energy
GLOB / Globant S.A.
REGN / Regeneron Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
FANG / Diamondback Energy, Inc.
APO / Apollo Global Management, Inc.
FLS / Flowserve Corporation
ECL / Ecolab Inc.
FNF / Fidelity National Financial, Inc.
CNP / CenterPoint Energy, Inc.
ACGL / Arch Capital Group Ltd.
ATI / ATI Inc.
SLGN / Silgan Holdings Inc.
DHI / D.R. Horton, Inc.
RBLX / Roblox Corporation
WRB / W. R. Berkley Corporation
SYK / Stryker Corporation
COKE / Coca-Cola Consolidated, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KEYS / Keysight Technologies, Inc.
AGCO / AGCO Corporation
VOYA / Voya Financial, Inc.
DBX / Dropbox, Inc.
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
UTHR / United Therapeutics Corporation
IFF / International Flavors & Fragrances Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DOCU / DocuSign, Inc.
VNT / Vontier Corporation
CVS / CVS Health Corporation
AN / AutoNation, Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
MCHP / Microchip Technology Incorporated
VRSN / VeriSign, Inc.
CFLT / Confluent, Inc.
ESS / Essex Property Trust, Inc.
L / Loews Corporation
GIS / General Mills, Inc.
AU / AngloGold Ashanti plc
VFC / V.F. Corporation
XPO / XPO, Inc.
IPGP / IPG Photonics Corporation
LKQ / LKQ Corporation
LRCX / Lam Research Corporation
HWM / Howmet Aerospace Inc.
CPB / The Campbell's Company
MANH / Manhattan Associates, Inc.
PSN / Parsons Corporation
KMB / Kimberly-Clark Corporation
TWLO / Twilio Inc.
SSNC / SS&C Technologies Holdings, Inc.
LITE / Lumentum Holdings Inc.
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
TOL / Toll Brothers, Inc.
TT / Trane Technologies plc
TGT / Target Corporation
XYZ / Block, Inc.
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
PEP / PepsiCo, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
SKX / Skechers U.S.A., Inc.
EA / Electronic Arts Inc.
BSY / Bentley Systems, Incorporated
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
MTZ / MasTec, Inc.
GPS / The Gap, Inc.
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
YUM / Yum! Brands, Inc.
CB / Chubb Limited
NDAQ / Nasdaq, Inc.
PM / Philip Morris International Inc.
PSTG / Pure Storage, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
OTIS / Otis Worldwide Corporation
JNJ / Johnson & Johnson
RAL / Ralliant Corporation
GNRC / Generac Holdings Inc.
KEY / KeyCorp
WEN / The Wendy's Company
FTXP / Foothills Exploration, Inc.
FDX / FedEx Corporation
BYD / Boyd Gaming Corporation
INGR / Ingredion Incorporated
CLF / Cleveland-Cliffs Inc.
BKR / Baker Hughes Company
GM / General Motors Company
XYL / Xylem Inc.
GLW / Corning Incorporated
AMG / Affiliated Managers Group, Inc.
MCD / McDonald's Corporation
DT / Dynatrace, Inc.
ONON / On Holding AG
MTD / Mettler-Toledo International Inc.
MDB / MongoDB, Inc.
UWMC / UWM Holdings Corporation
WHR / Whirlpool Corporation
CTVA / Corteva, Inc.
FICO / Fair Isaac Corporation
YETI / YETI Holdings, Inc.
CHH / Choice Hotels International, Inc.
WTFC / Wintrust Financial Corporation
PG / The Procter & Gamble Company
VMC / Vulcan Materials Company
PR / Permian Resources Corporation
ZION / Zions Bancorporation, National Association
FCNCA / First Citizens BancShares, Inc.
WMB / The Williams Companies, Inc.
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
O / Realty Income Corporation
V / Visa Inc.
ATO / Atmos Energy Corporation
PENN / PENN Entertainment, Inc.
RBC / RBC Bearings Incorporated
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
CHE / Chemed Corporation
TRMB / Trimble Inc.
DHR / Danaher Corporation
ITT / ITT Inc.
FTI / TechnipFMC plc
OGN / Organon & Co.
SFD / Smithfield Foods, Inc.
AXON / Axon Enterprise, Inc.
HUN / Huntsman Corporation
FITB / Fifth Third Bancorp
WDAY / Workday, Inc.
FBIN / Fortune Brands Innovations, Inc.
EVR / Evercore Inc.
WFRD / Weatherford International plc
JKHY / Jack Henry & Associates, Inc.
LBTYK / Liberty Global Ltd.
KIM / Kimco Realty Corporation
WPC / W. P. Carey Inc.
BRO / Brown & Brown, Inc.
CSCO / Cisco Systems, Inc.
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
TYL / Tyler Technologies, Inc.
PAYX / Paychex, Inc.
CMS / CMS Energy Corporation
LBRDK / Liberty Broadband Corporation
RGLD / Royal Gold, Inc.
KBR / KBR, Inc.
GWW / W.W. Grainger, Inc.
PVH / PVH Corp.
SLM / SLM Corporation
UDR / UDR, Inc.
NVT / nVent Electric plc
SITE / SiteOne Landscape Supply, Inc.
HES / Hess Corporation
VMI / Valmont Industries, Inc.
DTE / DTE Energy Company
STWD / Starwood Property Trust, Inc.
JHG / Janus Henderson Group plc
BHF / Brighthouse Financial, Inc.
GMED / Globus Medical, Inc.
AXTA / Axalta Coating Systems Ltd.
GGG / Graco Inc.
PB / Prosperity Bancshares, Inc.
EXPE / Expedia Group, Inc.
UHAL / U-Haul Holding Company
PCAR / PACCAR Inc
GDDY / GoDaddy Inc.
CAR / Avis Budget Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
ANSS / ANSYS, Inc.
WSM / Williams-Sonoma, Inc.
NDSN / Nordson Corporation
RBA / RB Global, Inc.
HIW / Highwoods Properties, Inc.
OMC / Omnicom Group Inc.
BRBR / BellRing Brands, Inc.
PAYC / Paycom Software, Inc.
CXT / Crane NXT, Co.
ORI / Old Republic International Corporation
SNOW / Snowflake Inc.
SGI / Somnigroup International Inc.
BLDR / Builders FirstSource, Inc.
NWSA / News Corporation
BLD / TopBuild Corp.
EFX / Equifax Inc.
INSM / Insmed Incorporated
ASH / Ashland Inc.
IT / Gartner, Inc.
ECG / Everus Construction Group, Inc.
CLH / Clean Harbors, Inc.
OZK / Bank OZK
AR / Antero Resources Corporation
NEU / NewMarket Corporation
NSA / National Storage Affiliates Trust
LAD / Lithia Motors, Inc.
DTM / DT Midstream, Inc.
LSTR / Landstar System, Inc.
PPL / PPL Corporation
WSO / Watsco, Inc.
TXT / Textron Inc.
CACC / Credit Acceptance Corporation
DOV / Dover Corporation
MTDR / Matador Resources Company
AXP / American Express Company