Market Value25,019,148
Total Holdings1021
File Date2024-11-14
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)
CUBE / CubeSmart
CBOE / Cboe Global Markets, Inc.
BFA / Brown-Forman Corp. - Class A
RVTY / Revvity, Inc.
FND / Floor & Decor Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
PHIN / PHINIA Inc.
GWRE / Guidewire Software, Inc.
BERY / Berry Global Group, Inc.
EMN / Eastman Chemical Company
CABO / Cable One, Inc.
QRVO / Qorvo, Inc.
WEC / WEC Energy Group, Inc.
LAZ / Lazard, Inc.
DVA / DaVita Inc.
USFD / US Foods Holding Corp.
MDT / Medtronic plc
EXPE / Expedia Group, Inc.
AON / Aon plc
INSM / Insmed Incorporated
CF / CF Industries Holdings, Inc.
CACI / CACI International Inc
SOFI / SoFi Technologies, Inc.
HCP / HashiCorp, Inc.
WSO / Watsco, Inc.
AGNC / AGNC Investment Corp.
WTM / White Mountains Insurance Group, Ltd.
WY / Weyerhaeuser Company
FICO / Fair Isaac Corporation
SAIA / Saia, Inc.
PR / Permian Resources Corporation
VNOM / Viper Energy, Inc.
SNDR / Schneider National, Inc.
FERG / Ferguson Enterprises Inc.
PFE / Pfizer Inc.
LDOS / Leidos Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
ON / ON Semiconductor Corporation
SRPT / Sarepta Therapeutics, Inc.
AXP / American Express Company
FBIN / Fortune Brands Innovations, Inc.
QS / QuantumScape Corporation
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ROIV / Roivant Sciences Ltd.
AAON / AAON, Inc.
CSX / CSX Corporation
RGA / Reinsurance Group of America, Incorporated
CHH / Choice Hotels International, Inc.
WBS / Webster Financial Corporation
AMTM / Amentum Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
ATR / AptarGroup, Inc.
PK / Park Hotels & Resorts Inc.
KRC / Kilroy Realty Corporation
APH / Amphenol Corporation
RGEN / Repligen Corporation
WAB / Westinghouse Air Brake Technologies Corporation
QGEN / Qiagen N.V.
PNR / Pentair plc
TXN / Texas Instruments Incorporated
EXAS / Exact Sciences Corporation
NFG / National Fuel Gas Company
TSCO / Tractor Supply Company
CFR / Cullen/Frost Bankers, Inc.
IDA / IDACORP, Inc.
WTFC / Wintrust Financial Corporation
CPT / Camden Property Trust
SCCO / Southern Copper Corporation
BBWI / Bath & Body Works, Inc.
CCI / Crown Castle Inc.
BFAM / Bright Horizons Family Solutions Inc.
NCNO / nCino, Inc.
CC / The Chemours Company
CHRW / C.H. Robinson Worldwide, Inc.
AXTA / Axalta Coating Systems Ltd.
O / Realty Income Corporation
FIVE / Five Below, Inc.
V / Visa Inc.
AFL / Aflac Incorporated
WST / West Pharmaceutical Services, Inc.
EG / Everest Group, Ltd.
2SI / Stifel Financial Corp.
Z / Zillow Group, Inc.
EBAY / eBay Inc.
W / Wayfair Inc.
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
KIM / Kimco Realty Corporation
DFS / Discover Financial Services
BALL / Ball Corporation
AM / Antero Midstream Corporation
ITT / ITT Inc.
NFE / New Fortress Energy Inc.
RJF / Raymond James Financial, Inc.
RCM / R1 RCM Inc.
GPC / Genuine Parts Company
J / Jacobs Solutions Inc.
WPC / W. P. Carey Inc.
MLM / Martin Marietta Materials, Inc.
NRG / NRG Energy, Inc.
MEDP / Medpace Holdings, Inc.
PFG / Principal Financial Group, Inc.
EPAM / EPAM Systems, Inc.
EEFT / Euronet Worldwide, Inc.
CELH / Celsius Holdings, Inc.
ROK / Rockwell Automation, Inc.
WFRD / Weatherford International plc
NTNX / Nutanix, Inc.
ALGN / Align Technology, Inc.
JEF / Jefferies Financial Group Inc.
DLTR / Dollar Tree, Inc.
ORLY / O'Reilly Automotive, Inc.
ACHC / Acadia Healthcare Company, Inc.
CTLT / Catalent, Inc.
BIRK / Birkenstock Holding plc
PPC / Pilgrim's Pride Corporation
TDY / Teledyne Technologies Incorporated
MAS / Masco Corporation
WFC / Wells Fargo & Company
JWN / Nordstrom, Inc.
ANSS / ANSYS, Inc.
AZTA / Azenta, Inc.
STWD / Starwood Property Trust, Inc.
ALK / Alaska Air Group, Inc.
BRKR / Bruker Corporation
AMD / Advanced Micro Devices, Inc.
AME / AMETEK, Inc.
THO / THOR Industries, Inc.
EOG / EOG Resources, Inc.
NXST / Nexstar Media Group, Inc.
FERG / Ferguson Enterprises Inc.
NXPI / NXP Semiconductors N.V.
SIRI / Sirius XM Holdings Inc.
HUBB / Hubbell Incorporated
SWKS / Skyworks Solutions, Inc.
COR / Cencora, Inc.
FDS / FactSet Research Systems Inc.
BRBR / BellRing Brands, Inc.
TRV / The Travelers Companies, Inc.
PYCR / Paycor HCM, Inc.
SMG / The Scotts Miracle-Gro Company
ARE / Alexandria Real Estate Equities, Inc.
ENOV / Enovis Corporation
FFIV / F5, Inc.
CPRI / Capri Holdings Limited
HIG / The Hartford Insurance Group, Inc.
CMI / Cummins Inc.
LEG / Leggett & Platt, Incorporated
LNT / Alliant Energy Corporation
PFGC / Performance Food Group Company
OLED / Universal Display Corporation
INCY / Incyte Corporation
MORN / Morningstar, Inc.
DOX / Amdocs Limited
MTG / MGIC Investment Corporation
SHC / Sotera Health Company
U / Unity Software Inc.
UI / Ubiquiti Inc.
PINC / Premier, Inc.
LNC / Lincoln National Corporation
CXT / Crane NXT, Co.
ORI / Old Republic International Corporation
ITCI / Intra-Cellular Therapies, Inc.
RITM / Rithm Capital Corp.
AWI / Armstrong World Industries, Inc.
KEYS / Keysight Technologies, Inc.
CERT / Certara, Inc.
TRGP / Targa Resources Corp.
PRI / Primerica, Inc.
LBRDK / Liberty Broadband Corporation
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
MTN / Vail Resorts, Inc.
UDR / UDR, Inc.
PTC / PTC Inc.
PH / Parker-Hannifin Corporation
ASH / Ashland Inc.
GNRC / Generac Holdings Inc.
TTC / The Toro Company
IAC / IAC Inc.
TTEK / Tetra Tech, Inc.
LFUS / Littelfuse, Inc.
PEGA / Pegasystems Inc.
OSK / Oshkosh Corporation
DTE / DTE Energy Company
VRSK / Verisk Analytics, Inc.
MKTX / MarketAxess Holdings Inc.
UHALB / U-Haul Holding Company - Series N
HES / Hess Corporation
CHRD / Chord Energy Corporation
CLH / Clean Harbors, Inc.
SMAR / Smartsheet Inc.
MPC / Marathon Petroleum Corporation
ZG / Zillow Group, Inc.
REG / Regency Centers Corporation
BPOP / Popular, Inc.
DXCM / DexCom, Inc.
VVV / Valvoline Inc.
CBRE / CBRE Group, Inc.
AL / Air Lease Corporation
MAA / Mid-America Apartment Communities, Inc.
ETR / Entergy Corporation
0AD7 / IDEX Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TEL / TE Connectivity plc
CERE / Cerevel Therapeutics Holdings, Inc.
WRK / WestRock Company
MMM / 3M Company
MSGS / Madison Square Garden Sports Corp.
AVT / Avnet, Inc.
OHI / Omega Healthcare Investors, Inc.
BSX / Boston Scientific Corporation
WBA / Walgreens Boots Alliance, Inc.
ATI / ATI Inc.
GO / Grocery Outlet Holding Corp.
IVZ / Invesco Ltd.
ALLY / Ally Financial Inc.
DOV / Dover Corporation
ST / Sensata Technologies Holding plc
MTDR / Matador Resources Company
TECH / Bio-Techne Corporation
LNW / Light & Wonder, Inc.
IPGP / IPG Photonics Corporation
MELI / MercadoLibre, Inc.
PEN / Penumbra, Inc.
VLTO / Veralto Corporation
EPR / EPR Properties
HOOD / Robinhood Markets, Inc.
WYNN / Wynn Resorts, Limited
VTR / Ventas, Inc.
FHB / First Hawaiian, Inc.
ARMK / Aramark
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
RPM / RPM International Inc.
LOPE / Grand Canyon Education, Inc.
SMCI / Super Micro Computer, Inc.
EGP / EastGroup Properties, Inc.
SSD / Simpson Manufacturing Co., Inc.
AGO / Assured Guaranty Ltd.
CINF / Cincinnati Financial Corporation
CRBG / Corebridge Financial, Inc.
SWN / Southwestern Energy Company
LSCC / Lattice Semiconductor Corporation
C.WSA / Citigroup, Inc.
APPF / AppFolio, Inc.
LULU / lululemon athletica inc.
SLB / Schlumberger Limited
LEA / Lear Corporation
URI / United Rentals, Inc.
NI / NiSource Inc.
INTC / Intel Corporation
CMA / Comerica Incorporated
EVRG / Evergy, Inc.
CTAS / Cintas Corporation
PEAK / Healthpeak Properties, Inc.
GGG / Graco Inc.
RF / Regions Financial Corporation
HIW / Highwoods Properties, Inc.
WWD / Woodward, Inc.
SEB / Seaboard Corporation
CAR / Avis Budget Group, Inc.
PCAR / PACCAR Inc
FTXP / Foothills Exploration, Inc.
XEL / Xcel Energy Inc.
VRT / Vertiv Holdings Co
EQT / EQT Corporation
FHN / First Horizon Corporation
CRL / Charles River Laboratories International, Inc.
DDOG / Datadog, Inc.
MKSI / MKS Inc.
WU / The Western Union Company
MMC / Marsh & McLennan Companies, Inc.
GEN / Gen Digital Inc.
FSLR / First Solar, Inc.
ISRG / Intuitive Surgical, Inc.
HAYW / Hayward Holdings, Inc.
RMD / ResMed Inc.
FTI / TechnipFMC plc
LINE / Lineage, Inc.
TTWO / Take-Two Interactive Software, Inc.
KD / Kyndryl Holdings, Inc.
LBTYB / Liberty Global Ltd.
FIVN / Five9, Inc.
GNTX / Gentex Corporation
RRC / Range Resources Corporation
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
AZEK / The AZEK Company Inc.
BFB / Brown-Forman Corp. - Class B
LRCX / Lam Research Corporation
TMUS / T-Mobile US, Inc.
PARAA / Paramount Global
DAR / Darling Ingredients Inc.
LBTYK / Liberty Global Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
AAPL / Apple Inc.
VFC / V.F. Corporation
HUBS / HubSpot, Inc.
DCI / Donaldson Company, Inc.
UNH / UnitedHealth Group Incorporated
SOLV / Solventum Corporation
VST / Vistra Corp.
FMC / FMC Corporation
AVY / Avery Dennison Corporation
LUV / Southwest Airlines Co.
HAS / Hasbro, Inc.
GD / General Dynamics Corporation
FOXA / Fox Corporation
CNXC / Concentrix Corporation
ESI / Element Solutions Inc
TFC / Truist Financial Corporation
PLNT / Planet Fitness, Inc.
PLTR / Palantir Technologies Inc.
VOYA / Voya Financial, Inc.
PAYX / Paychex, Inc.
COTY / Coty Inc.
AZPN / Aspen Technology, Inc.
COLD / Americold Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
WH / Wyndham Hotels & Resorts, Inc.
VKTX / Viking Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
KHC / The Kraft Heinz Company
TTD / The Trade Desk, Inc.
MP / MP Materials Corp.
DPZ / Domino's Pizza, Inc.
BIIB / Biogen Inc.
ANET / Arista Networks Inc
CE / Celanese Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
CGNX / Cognex Corporation
WDC / Western Digital Corporation
RBC / RBC Bearings Incorporated
JBL / Jabil Inc.
CFG / Citizens Financial Group, Inc.
CNHI / CNH Industrial N.V.
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
ZM / Zoom Communications Inc.
ED / Consolidated Edison, Inc.
ALLE / Allegion plc
NWSA / News Corporation
VEEV / Veeva Systems Inc.
CAH / Cardinal Health, Inc.
CRUS / Cirrus Logic, Inc.
COO / The Cooper Companies, Inc.
ACGL / Arch Capital Group Ltd.
TKR / The Timken Company
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
AGCO / AGCO Corporation
CCL / Carnival Corporation & plc
MTZ / MasTec, Inc.
EQR / Equity Residential
XYL / Xylem Inc.
AMCR / Amcor plc
NDSN / Nordson Corporation
ESAB / ESAB Corporation
PLTK / Playtika Holding Corp.
AMZN / Amazon.com, Inc.
NNN / NNN REIT, Inc.
TWLO / Twilio Inc.
TT / Trane Technologies plc
XYZ / Block, Inc.
TGT / Target Corporation
APLS / Apellis Pharmaceuticals, Inc.
DV / DoubleVerify Holdings, Inc.
HSY / The Hershey Company
CB / Chubb Limited
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
PSTG / Pure Storage, Inc.
EXE / Expand Energy Corporation
MDB / MongoDB, Inc.
AZO / AutoZone, Inc.
NWL / Newell Brands Inc.
STX / Seagate Technology Holdings plc
NFLX / Netflix, Inc.
GM / General Motors Company
CVNA / Carvana Co.
MSCI / MSCI Inc.
IT / Gartner, Inc.
CEG / Constellation Energy Corporation
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
HEI / HEICO Corporation
RYAN / Ryan Specialty Holdings, Inc.
ADBE / Adobe Inc.
EIX / Edison International
ZI / ZoomInfo Technologies Inc.
PAYC / Paycom Software, Inc.
EA / Electronic Arts Inc.
REXR / Rexford Industrial Realty, Inc.
SNAP / Snap Inc.
FE / FirstEnergy Corp.
CTRA / Coterra Energy Inc.
STZ / Constellation Brands, Inc.
HOLX / Hologic, Inc.
PII / Polaris Inc.
IBM / International Business Machines Corporation
FTRE / Fortrea Holdings Inc.
TXG / 10x Genomics, Inc.
RBA / RB Global, Inc.
FIX / Comfort Systems USA, Inc.
LKQ / LKQ Corporation
AMH / American Homes 4 Rent
RYN / Rayonier Inc.
DAL / Delta Air Lines, Inc.
XP / XP Inc.
GDDY / GoDaddy Inc.
VMI / Valmont Industries, Inc.
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
INGR / Ingredion Incorporated
CARR / Carrier Global Corporation
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
BLD / TopBuild Corp.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
CCCS / CCC Intelligent Solutions Holdings Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
UAL / United Airlines Holdings, Inc.
OKE / ONEOK, Inc.
WCC / WESCO International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
DOW / Dow Inc.
LOAR / Loar Holdings Inc.
SJM / The J. M. Smucker Company
DECK / Deckers Outdoor Corporation
SEE / Sealed Air Corporation
KDP / Keurig Dr Pepper Inc.
LIN / Linde plc
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
FLS / Flowserve Corporation
GWW / W.W. Grainger, Inc.
IRM / Iron Mountain Incorporated
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
SNX / TD SYNNEX Corporation
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
TFSL / TFS Financial Corporation
HR / Healthcare Realty Trust Incorporated
CBSH / Commerce Bancshares, Inc.
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
AIG / American International Group, Inc.
SW / Smurfit Westrock Plc
CPB / The Campbell's Company
A / Agilent Technologies, Inc.
LPX / Louisiana-Pacific Corporation
TROW / T. Rowe Price Group, Inc.
LAD / Lithia Motors, Inc.
DD / DuPont de Nemours, Inc.
PSN / Parsons Corporation
PNW / Pinnacle West Capital Corporation
NOV / NOV Inc.
EQH / Equitable Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
BAX / Baxter International Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TRMB / Trimble Inc.
RLI / RLI Corp.
HON / Honeywell International Inc.
BG / Bunge Global SA
PAG / Penske Automotive Group, Inc.
FCN / FTI Consulting, Inc.
MET / MetLife, Inc.
DINO / HF Sinclair Corporation
PSA / Public Storage
SAIC / Science Applications International Corporation
MUSA / Murphy USA Inc.
LW / Lamb Weston Holdings, Inc.
FTV / Fortive Corporation
DGX / Quest Diagnostics Incorporated
APP / AppLovin Corporation
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
EQIX / Equinix, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CWENA / Clearway Energy Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
NET / Cloudflare, Inc.
RPRX / Royalty Pharma plc
NVST / Envista Holdings Corporation
TYL / Tyler Technologies, Inc.
MRK / Merck & Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
GLOB / Globant S.A.
HUM / Humana Inc.
MIDD / The Middleby Corporation
GILD / Gilead Sciences, Inc.
HWM / Howmet Aerospace Inc.
KNSL / Kinsale Capital Group, Inc.
TW / Tradeweb Markets Inc.
ENTG / Entegris, Inc.
KMPR / Kemper Corporation
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
FRPT / Freshpet, Inc.
EFX / Equifax Inc.
MGM / MGM Resorts International
AXS / AXIS Capital Holdings Limited
EHC / Encompass Health Corporation
ACM / AECOM
LBRDK / Liberty Broadband Corporation
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
DASH / DoorDash, Inc.
EWBC / East West Bancorp, Inc.
LVS / Las Vegas Sands Corp.
HEIA / Heico Corp. - Class A
BURL / Burlington Stores, Inc.
BLDR / Builders FirstSource, Inc.
MTD / Mettler-Toledo International Inc.
NTRS / Northern Trust Corporation
HBAN / Huntington Bancshares Incorporated
WMS / Advanced Drainage Systems, Inc.
RHI / Robert Half Inc.
RNG / RingCentral, Inc.
UGI / UGI Corporation
SNA / Snap-on Incorporated
CAVA / CAVA Group, Inc.
IDXX / IDEXX Laboratories, Inc.
INSP / Inspire Medical Systems, Inc.
PHM / PulteGroup, Inc.
TPL / Texas Pacific Land Corporation
HHH / Howard Hughes Holdings Inc.
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
NSA / National Storage Affiliates Trust
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
MPWR / Monolithic Power Systems, Inc.
NTRA / Natera, Inc.
AFG / American Financial Group, Inc.
CWEN / Clearway Energy, Inc.
AAL / American Airlines Group Inc.
WSM / Williams-Sonoma, Inc.
NBIX / Neurocrine Biosciences, Inc.
NWSA / News Corporation
SN / SharkNinja, Inc.
MKL / Markel Group Inc.
TKO / TKO Group Holdings, Inc.
UNP / Union Pacific Corporation
GXO / GXO Logistics, Inc.
GL / Globe Life Inc.
FIS / Fidelity National Information Services, Inc.
PINS / Pinterest, Inc.
LPLA / LPL Financial Holdings Inc.
AYI / Acuity Inc.
L / Loews Corporation
GTLB / GitLab Inc.
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
EME / EMCOR Group, Inc.
CNM / Core & Main, Inc.
CNA / CNA Financial Corporation
ACN / Accenture plc
GEHC / GE HealthCare Technologies Inc.
BILL / BILL Holdings, Inc.
ZBRA / Zebra Technologies Corporation
FLO / Flowers Foods, Inc.
SNPS / Synopsys, Inc.
AS / Amer Sports, Inc.
LECO / Lincoln Electric Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
PB / Prosperity Bancshares, Inc.
MSI / Motorola Solutions, Inc.
CSL / Carlisle Companies Incorporated
ALGM / Allegro MicroSystems, Inc.
AKAM / Akamai Technologies, Inc.
AIZ / Assurant, Inc.
BIO / Bio-Rad Laboratories, Inc.
NVT / nVent Electric plc
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
HII / Huntington Ingalls Industries, Inc.
IRDM / Iridium Communications Inc.
CDW / CDW Corporation
OGN / Organon & Co.
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
POOL / Pool Corporation
MNST / Monster Beverage Corporation
CLVT / Clarivate Plc
BWXT / BWX Technologies, Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
CHDN / Churchill Downs Incorporated
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
LENB / Lennar Corp. - Class B
VNT / Vontier Corporation
YUM / Yum! Brands, Inc.
HXL / Hexcel Corporation
F / Ford Motor Company
JKHY / Jack Henry & Associates, Inc.
TEAM / Atlassian Corporation
MU / Micron Technology, Inc.
BROS / Dutch Bros Inc.
INVH / Invitation Homes Inc.
TDG / TransDigm Group Incorporated
BEN / Franklin Resources, Inc.
CME / CME Group Inc.
PPG / PPG Industries, Inc.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
RL / Ralph Lauren Corporation
SEIC / SEI Investments Company
UHAL / U-Haul Holding Company
BYD / Boyd Gaming Corporation
OWL / Blue Owl Capital Inc.
WEX / WEX Inc.
ALB / Albemarle Corporation
M / Macy's, Inc.
SLGN / Silgan Holdings Inc.
RRX / Regal Rexnord Corporation
SON / Sonoco Products Company
WRB / W. R. Berkley Corporation
CIVI / Civitas Resources, Inc.
GFS / GLOBALFOUNDRIES Inc.
UBER / Uber Technologies, Inc.
UHS / Universal Health Services, Inc.
VZ / Verizon Communications Inc.
LITE / Lumentum Holdings Inc.
STAG / STAG Industrial, Inc.
IP / International Paper Company
PLD / Prologis, Inc.
SGI / Somnigroup International Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
RARE / Ultragenyx Pharmaceutical Inc.
KEX / Kirby Corporation
MAN / ManpowerGroup Inc.
OVV / Ovintiv Inc.
ROL / Rollins, Inc.
ESTC / Elastic N.V.
CR / Crane Company
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
UA / Under Armour, Inc.
COKE / Coca-Cola Consolidated, Inc.
OMC / Omnicom Group Inc.
FNB / F.N.B. Corporation
RH / RH
PVH / PVH Corp.
AVTR / Avantor, Inc.
XPO / XPO, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
HUN / Huntsman Corporation
X / United States Steel Corporation
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FWON.A / Formula One Group
LH / Labcorp Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
VAC / Marriott Vacations Worldwide Corporation
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
ADT / ADT Inc.
GLPI / Gaming and Leisure Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BOKF / BOK Financial Corporation
YETI / YETI Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
DT / Dynatrace, Inc.
CCK / Crown Holdings, Inc.
MDU / MDU Resources Group, Inc.
H / Hyatt Hotels Corporation
TNL / Travel + Leisure Co.
PCOR / Procore Technologies, Inc.
UNM / Unum Group
HRL / Hormel Foods Corporation
PRGO / Perrigo Company plc
VRTX / Vertex Pharmaceuticals Incorporated
COLB / Columbia Banking System, Inc.
BAC / Bank of America Corporation
SPB / Spectrum Brands Holdings, Inc.
HLI / Houlihan Lokey, Inc.
APTV / Aptiv PLC
ELAN / Elanco Animal Health Incorporated
SLM / SLM Corporation
ARW / Arrow Electronics, Inc.
CUZ / Cousins Properties Incorporated
DRI / Darden Restaurants, Inc.
KMI / Kinder Morgan, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LSTR / Landstar System, Inc.
CAT / Caterpillar Inc.
OGE / OGE Energy Corp.
QDEL / QuidelOrtho Corporation
BRO / Brown & Brown, Inc.
BRX / Brixmor Property Group Inc.
GMED / Globus Medical, Inc.
YUMC / Yum China Holdings, Inc.
ADC / Agree Realty Corporation
CACC / Credit Acceptance Corporation
FANG / Diamondback Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
EVR / Evercore Inc.
BMRN / BioMarin Pharmaceutical Inc.
MSM / MSC Industrial Direct Co., Inc.
OLN / Olin Corporation
VIRT / Virtu Financial, Inc.
SNV / Synovus Financial Corp.
TRU / TransUnion
WAT / Waters Corporation
WAL / Western Alliance Bancorporation
FYBR / Frontier Communications Parent, Inc.
ICLR / ICON Public Limited Company
FOX / Fox Corporation
FAF / First American Financial Corporation
WLK / Westlake Corporation
ESS / Essex Property Trust, Inc.
APA / APA Corporation
NLY / Annaly Capital Management, Inc.
WDAY / Workday, Inc.
LNG / Cheniere Energy, Inc.
BEPC / Brookfield Renewable Corporation
LCID / Lucid Group, Inc.
MSTR / Strategy Inc
CPNG / Coupang, Inc.
XOM / Exxon Mobil Corporation
RKT / Rocket Companies, Inc.
WOLF / Wolfspeed, Inc.
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
PCTY / Paylocity Holding Corporation
JNJ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
DOCS / Doximity, Inc.
WELL / Welltower Inc.
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
MHK / Mohawk Industries, Inc.
ATO / Atmos Energy Corporation
MOH / Molina Healthcare, Inc.
GPK / Graphic Packaging Holding Company
BC / Brunswick Corporation
EXC / Exelon Corporation
BHF / Brighthouse Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMKR / Amkor Technology, Inc.
SYF / Synchrony Financial
MSA / MSA Safety Incorporated
SRCL / Stericycle, Inc.
MPW / Medical Properties Trust, Inc.
LII / Lennox International Inc.
PSX / Phillips 66
CIEN / Ciena Corporation
GME / GameStop Corp.
XRAY / DENTSPLY SIRONA Inc.
ROST / Ross Stores, Inc.
JCI / Johnson Controls International plc
FR / First Industrial Realty Trust, Inc.
BSY / Bentley Systems, Incorporated
TRIP / Tripadvisor, Inc.
LLYVK / Liberty Live Group
JHG / Janus Henderson Group plc
SPGI / S&P Global Inc.
TDC / Teradata Corporation
ONTO / Onto Innovation Inc.
AA / Alcoa Corporation
KBR / KBR, Inc.
OC / Owens Corning
CART / Maplebear Inc.
SRE / Sempra
CSGP / CoStar Group, Inc.
CHD / Church & Dwight Co., Inc.
MASI / Masimo Corporation
SITE / SiteOne Landscape Supply, Inc.
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
FAST / Fastenal Company
OZK / Bank OZK
VMC / Vulcan Materials Company
DJT / Trump Media & Technology Group Corp.
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
NU / Nu Holdings Ltd.
THG / The Hanover Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
S / SentinelOne, Inc.
GRAL / GRAIL, Inc.
INTU / Intuit Inc.
GEV / GE Vernova Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
ZS / Zscaler, Inc.
VRSN / VeriSign, Inc.
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
ZION / Zions Bancorporation, National Association
CI / The Cigna Group
LLYVK / Liberty Live Group
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
CRWD / CrowdStrike Holdings, Inc.
ARES / Ares Management Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
SIRI / Sirius XM Holdings Inc.
DLB / Dolby Laboratories, Inc.
SKX / Skechers U.S.A., Inc.
LYV / Live Nation Entertainment, Inc.
RIVN / Rivian Automotive, Inc.
EXP / Eagle Materials Inc.
PCG / PG&E Corporation
STE / STERIS plc
FCNCA / First Citizens BancShares, Inc.
GLW / Corning Incorporated
DOCU / DocuSign, Inc.
HAL / Halliburton Company
MTCH / Match Group, Inc.
NSC / Norfolk Southern Corporation
FOUR / Shift4 Payments, Inc.
MS / Morgan Stanley
HD / The Home Depot, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CW / Curtiss-Wright Corporation
SYY / Sysco Corporation
DHR / Danaher Corporation
FWONK / Formula One Group
ABNB / Airbnb, Inc.
IBKR / Interactive Brokers Group, Inc.
KSS / Kohl's Corporation
BKR / Baker Hughes Company
OXY / Occidental Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
DTM / DT Midstream, Inc.
MAT / Mattel, Inc.
ALAB / Astera Labs, Inc.
GRMN / Garmin Ltd.
HOG / Harley-Davidson, Inc.
TXRH / Texas Roadhouse, Inc.
STLD / Steel Dynamics, Inc.
SBUX / Starbucks Corporation
WING / Wingstop Inc.
CMS / CMS Energy Corporation
TAP / Molson Coors Beverage Company
KKR / KKR & Co. Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
PATH / UiPath Inc.
KVUE / Kenvue Inc.
CRH / CRH plc
WEN / The Wendy's Company
AMG / Affiliated Managers Group, Inc.
PENN / PENN Entertainment, Inc.
SPOT / Spotify Technology S.A.
EXR / Extra Space Storage Inc.
ORCL / Oracle Corporation
COLM / Columbia Sportswear Company
CPRT / Copart, Inc.
CROX / Crocs, Inc.
GIS / General Mills, Inc.
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
AN / AutoNation, Inc.
TREX / Trex Company, Inc.
MO / Altria Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
AES / The AES Corporation
COHR / Coherent Corp.
THC / Tenet Healthcare Corporation
MA / Mastercard Incorporated
CHE / Chemed Corporation
WTW / Willis Towers Watson Public Limited Company
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
EXEL / Exelixis, Inc.
PGR / The Progressive Corporation
CAG / Conagra Brands, Inc.
VTRS / Viatris Inc.
KMX / CarMax, Inc.
TOST / Toast, Inc.
EMR / Emerson Electric Co.
AVB / AvalonBay Communities, Inc.
HLT / Hilton Worldwide Holdings Inc.
FNF / Fidelity National Financial, Inc.
CFLT / Confluent, Inc.
WSC / WillScot Holdings Corporation
NVR / NVR, Inc.
AOS / A. O. Smith Corporation
ETSY / Etsy, Inc.
VNO / Vornado Realty Trust
OKTA / Okta, Inc.
TER / Teradyne, Inc.
PODD / Insulet Corporation
FDX / FedEx Corporation
AMGN / Amgen Inc.
LYFT / Lyft, Inc.
GPS / The Gap, Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
SAM / The Boston Beer Company, Inc.
CRI / Carter's, Inc.
NEU / NewMarket Corporation
GTES / Gates Industrial Corporation plc
CNP / CenterPoint Energy, Inc.
GPN / Global Payments Inc.
BWA / BorgWarner Inc.
CMCT / Creative Media & Community Trust Corporation
ETN / Eaton Corporation plc
AAP / Advance Auto Parts, Inc.
UTHR / United Therapeutics Corporation
ADM / Archer-Daniels-Midland Company
ELF / e.l.f. Beauty, Inc.
RSG / Republic Services, Inc.
SCI / Service Corporation International
TPG / TPG Inc.
AGR / Avangrid, Inc.
VSTS / Vestis Corporation
G / Genpact Limited
DXC / DXC Technology Company
DUK / Duke Energy Corporation
R / Ryder System, Inc.
AR / Antero Resources Corporation
MRO / Marathon Oil Corporation
INFA / Informatica Inc.
POST / Post Holdings, Inc.
MCO / Moody's Corporation
RBLX / Roblox Corporation
MRVL / Marvell Technology, Inc.
RS / Reliance, Inc.
JLL / Jones Lang LaSalle Incorporated
ULTA / Ulta Beauty, Inc.
CHTR / Charter Communications, Inc.
JNPR / Juniper Networks, Inc.
CASY / Casey's General Stores, Inc.
VICI / VICI Properties Inc.
TOL / Toll Brothers, Inc.
DUOL / Duolingo, Inc.
OMF / OneMain Holdings, Inc.
FRT / Federal Realty Investment Trust
SPR / Spirit AeroSystems Holdings, Inc.
AFRM / Affirm Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
RGLD / Royal Gold, Inc.
APG / APi Group Corporation
DDS / Dillard's, Inc.
ZTS / Zoetis Inc.
ACI / Albertsons Companies, Inc.
NUE / Nucor Corporation
HSIC / Henry Schein, Inc.
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
NEE / NextEra Energy, Inc.
KEY / KeyCorp
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
ROKU / Roku, Inc.
D / Dominion Energy, Inc.
DBX / Dropbox, Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
AMED / Amedisys, Inc.
ABBV / AbbVie Inc.
COIN / Coinbase Global, Inc.
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
UWMC / UWM Holdings Corporation
WHR / Whirlpool Corporation
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
CPAY / Corpay, Inc.
MANH / Manhattan Associates, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
PARA / Paramount Global
SNOW / Snowflake Inc.
NYT / The New York Times Company
PKG / Packaging Corporation of America
STT / State Street Corporation
ENPH / Enphase Energy, Inc.
CZR / Caesars Entertainment, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BA / The Boeing Company
MRNA / Moderna, Inc.
ODFL / Old Dominion Freight Line, Inc.
SHW / The Sherwin-Williams Company
DKNG / DraftKings Inc.