Market Value4,909,383,457
Total Holdings626
File Date2025-08-12
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)
FANG / Diamondback Energy, Inc.
KVUE / Kenvue Inc.
AVTR / Avantor, Inc.
STT / State Street Corporation
AXP / American Express Company
PRMB / Primo Brands Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
ZD / Ziff Davis, Inc.
Z / Zillow Group, Inc.
IRT / Independence Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
OTIS / Otis Worldwide Corporation
IT / Gartner, Inc.
TAP / Molson Coors Beverage Company
AIG / American International Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
WAFD / WaFd, Inc
RGLD / Royal Gold, Inc.
MCD / McDonald's Corporation
ZM / Zoom Communications Inc.
CRUS / Cirrus Logic, Inc.
DXC / DXC Technology Company
CHRW / C.H. Robinson Worldwide, Inc.
BSY / Bentley Systems, Incorporated
HES / Hess Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MLI / Mueller Industries, Inc.
CBRE / CBRE Group, Inc.
MRVL / Marvell Technology, Inc.
LAUR / Laureate Education, Inc.
BRX / Brixmor Property Group Inc.
GME / GameStop Corp.
ILMN / Illumina, Inc.
PSTG / Pure Storage, Inc.
HPE / Hewlett Packard Enterprise Company
SHO / Sunstone Hotel Investors, Inc.
KTB / Kontoor Brands, Inc.
VCYT / Veracyte, Inc.
SJM / The J. M. Smucker Company
HBAN / Huntington Bancshares Incorporated
AVY / Avery Dennison Corporation
HUM / Humana Inc.
AMGN / Amgen Inc.
NTNX / Nutanix, Inc.
ED / Consolidated Edison, Inc.
NNN / NNN REIT, Inc.
GILD / Gilead Sciences, Inc.
AMCR / Amcor plc
ZBH / Zimmer Biomet Holdings, Inc.
SNAP / Snap Inc.
CORT / Corcept Therapeutics Incorporated
HST / Host Hotels & Resorts, Inc.
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
PK / Park Hotels & Resorts Inc.
DOCU / DocuSign, Inc.
MCO / Moody's Corporation
CBSH / Commerce Bancshares, Inc.
CHWY / Chewy, Inc.
CAT / Caterpillar Inc.
HOLX / Hologic, Inc.
LAMR / Lamar Advertising Company
TDS / Telephone and Data Systems, Inc.
HD / The Home Depot, Inc.
INCY / Incyte Corporation
KRG / Kite Realty Group Trust
FRSH / Freshworks Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
DDOG / Datadog, Inc.
HESM / Hess Midstream LP
AMT / American Tower Corporation
NTRA / Natera, Inc.
CG / The Carlyle Group Inc.
ELS / Equity LifeStyle Properties, Inc.
BNL / Broadstone Net Lease, Inc.
RNG / RingCentral, Inc.
ARMK / Aramark
AR / Antero Resources Corporation
WY / Weyerhaeuser Company
LSCC / Lattice Semiconductor Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XOM / Exxon Mobil Corporation
DAY / Dayforce Inc.
VMC / Vulcan Materials Company
STAG / STAG Industrial, Inc.
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
CUBE / CubeSmart
PD / PagerDuty, Inc.
WPC / W. P. Carey Inc.
LIF / Life360, Inc.
SF / Stifel Financial Corp.
SWK / Stanley Black & Decker, Inc.
DFS / Discover Financial Services
CFLT / Confluent, Inc.
GVA / Granite Construction Incorporated
JEF / Jefferies Financial Group Inc.
U / Unity Software Inc.
OGN / Organon & Co.
BG / Bunge Global SA
NUE / Nucor Corporation
WEN / The Wendy's Company
APA / APA Corporation
ON / ON Semiconductor Corporation
BKH / Black Hills Corporation
BAX / Baxter International Inc.
HSIC / Henry Schein, Inc.
VTRS / Viatris Inc.
ARES / Ares Management Corporation
TTWO / Take-Two Interactive Software, Inc.
CMS / CMS Energy Corporation
ZETA / Zeta Global Holdings Corp.
DINO / HF Sinclair Corporation
AVT / Avnet, Inc.
CINF / Cincinnati Financial Corporation
ABM / ABM Industries Incorporated
CRBG / Corebridge Financial, Inc.
LBRT / Liberty Energy Inc.
REXR / Rexford Industrial Realty, Inc.
UPBD / Upbound Group, Inc.
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
WBD / Warner Bros. Discovery, Inc.
STR / Sitio Royalties Corp.
MCHI / iShares Trust - iShares MSCI China ETF
KMPR / Kemper Corporation
HQY / HealthEquity, Inc.
GNW / Genworth Financial, Inc.
FARO / FARO Technologies, Inc.
CNM / Core & Main, Inc.
NVST / Envista Holdings Corporation
EXR / Extra Space Storage Inc.
FR / First Industrial Realty Trust, Inc.
VRRM / Verra Mobility Corporation
RRC / Range Resources Corporation
CF / CF Industries Holdings, Inc.
WBS / Webster Financial Corporation
MC / Moelis & Company
APG / APi Group Corporation
ROK / Rockwell Automation, Inc.
XRAY / DENTSPLY SIRONA Inc.
CIVI / Civitas Resources, Inc.
LNG / Cheniere Energy, Inc.
TNL / Travel + Leisure Co.
PSN / Parsons Corporation
TRNO / Terreno Realty Corporation
FBP / First BanCorp.
LAZ / Lazard, Inc.
BRKR / Bruker Corporation
FFBC / First Financial Bancorp.
WSBC / WesBanco, Inc.
ESI / Element Solutions Inc
PZZA / Papa John's International, Inc.
COTY / Coty Inc.
OSK / Oshkosh Corporation
NATL / NCR Atleos Corporation
ENR / Energizer Holdings, Inc.
SKX / Skechers U.S.A., Inc.
AHR / American Healthcare REIT, Inc.
OZK / Bank OZK
APO / Apollo Global Management, Inc.
TSCO / Tractor Supply Company
SBRA / Sabra Health Care REIT, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
SFNC / Simmons First National Corporation
FHI / Federated Hermes, Inc.
PRDO / Perdoceo Education Corporation
CTSH / Cognizant Technology Solutions Corporation
PATH / UiPath Inc.
ONB / Old National Bancorp
CROX / Crocs, Inc.
PLD / Prologis, Inc.
DBX / Dropbox, Inc.
WEC / WEC Energy Group, Inc.
PCAR / PACCAR Inc
RBRK / Rubrik, Inc.
PRGS / Progress Software Corporation
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
GPK / Graphic Packaging Holding Company
ABBV / AbbVie Inc.
CPB / The Campbell's Company
AME / AMETEK, Inc.
ATR / AptarGroup, Inc.
GEHC / GE HealthCare Technologies Inc.
PR / Permian Resources Corporation
D / Dominion Energy, Inc.
MSI / Motorola Solutions, Inc.
EQH / Equitable Holdings, Inc.
NDAQ / Nasdaq, Inc.
ITW / Illinois Tool Works Inc.
AON / Aon plc
IVZ / Invesco Ltd.
NI / NiSource Inc.
FIS / Fidelity National Information Services, Inc.
CEG / Constellation Energy Corporation
TEAM / Atlassian Corporation
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
SLGN / Silgan Holdings Inc.
ACI / Albertsons Companies, Inc.
TTD / The Trade Desk, Inc.
PNR / Pentair plc
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
REYN / Reynolds Consumer Products Inc.
APP / AppLovin Corporation
O / Realty Income Corporation
EQT / EQT Corporation
PGR / The Progressive Corporation
SMPL / The Simply Good Foods Company
GRMN / Garmin Ltd.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
POR / Portland General Electric Company
CBOE / Cboe Global Markets, Inc.
VNO / Vornado Realty Trust
PAYO / Payoneer Global Inc.
IR / Ingersoll Rand Inc.
IOT / Samsara Inc.
DOV / Dover Corporation
FCX / Freeport-McMoRan Inc.
CSGS / CSG Systems International, Inc.
FAST / Fastenal Company
HIMS / Hims & Hers Health, Inc.
J / Jacobs Solutions Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
DELL / Dell Technologies Inc.
ACGL / Arch Capital Group Ltd.
IPG / The Interpublic Group of Companies, Inc.
WMT / Walmart Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MMC / Marsh & McLennan Companies, Inc.
CHX / ChampionX Corporation
TGT / Target Corporation
GAP / The Gap, Inc.
RPRX / Royalty Pharma plc
MRK / Merck & Co., Inc.
ACM / AECOM
RF / Regions Financial Corporation
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
WRB / W. R. Berkley Corporation
IVT / InvenTrust Properties Corp.
BRBR / BellRing Brands, Inc.
NYT / The New York Times Company
TER / Teradyne, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
OWL / Blue Owl Capital Inc.
VZ / Verizon Communications Inc.
RJF / Raymond James Financial, Inc.
IP / International Paper Company
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
CWT / California Water Service Group
USFD / US Foods Holding Corp.
YELP / Yelp Inc.
OVV / Ovintiv Inc.
OXY / Occidental Petroleum Corporation
STWD / Starwood Property Trust, Inc.
PANW / Palo Alto Networks, Inc.
CSGP / CoStar Group, Inc.
MAS / Masco Corporation
FTXP / Foothills Exploration, Inc.
PHM / PulteGroup, Inc.
MS / Morgan Stanley
RSG / Republic Services, Inc.
SO / The Southern Company
HPQ / HP Inc.
TWLO / Twilio Inc.
COLD / Americold Realty Trust, Inc.
BWA / BorgWarner Inc.
FTDR / Frontdoor, Inc.
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
NTRS / Northern Trust Corporation
SNX / TD SYNNEX Corporation
EIX / Edison International
DOC / Healthpeak Properties, Inc.
VFC / V.F. Corporation
TRU / TransUnion
HUBG / Hub Group, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
LYB / LyondellBasell Industries N.V.
VRNT / Verint Systems Inc.
SGI / Somnigroup International Inc.
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
CTRE / CareTrust REIT, Inc.
LVS / Las Vegas Sands Corp.
LEVI / Levi Strauss & Co.
UDR / UDR, Inc.
ORCL / Oracle Corporation
TGI / Triumph Group, Inc.
FE / FirstEnergy Corp.
PFS / Provident Financial Services, Inc.
RMBS / Rambus Inc.
BIIB / Biogen Inc.
HAL / Halliburton Company
NWSA / News Corporation
CVBF / CVB Financial Corp.
NXPI / NXP Semiconductors N.V.
SSNC / SS&C Technologies Holdings, Inc.
DXCM / DexCom, Inc.
EXPE / Expedia Group, Inc.
EBC / Eastern Bankshares, Inc.
MSTR / Strategy Inc
EXE / Expand Energy Corporation
PEP / PepsiCo, Inc.
ULS / UL Solutions Inc.
GLPI / Gaming and Leisure Properties, Inc.
AVNT / Avient Corporation
REG / Regency Centers Corporation
DVN / Devon Energy Corporation
MTG / MGIC Investment Corporation
OPCH / Option Care Health, Inc.
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
UGI / UGI Corporation
FERG / Ferguson Enterprises Inc.
DV / DoubleVerify Holdings, Inc.
FLO / Flowers Foods, Inc.
RPM / RPM International Inc.
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
MMS / Maximus, Inc.
BOX / Box, Inc.
BBY / Best Buy Co., Inc.
CNC / Centene Corporation
LYFT / Lyft, Inc.
IBM / International Business Machines Corporation
CCK / Crown Holdings, Inc.
CHD / Church & Dwight Co., Inc.
DTE / DTE Energy Company
TENB / Tenable Holdings, Inc.
TGNA / TEGNA Inc.
TMUS / T-Mobile US, Inc.
VLTO / Veralto Corporation
GDDY / GoDaddy Inc.
HOOD / Robinhood Markets, Inc.
CNK / Cinemark Holdings, Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
DOCS / Doximity, Inc.
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
OGS / ONE Gas, Inc.
RAMP / LiveRamp Holdings, Inc.
GM / General Motors Company
KIM / Kimco Realty Corporation
GEV / GE Vernova Inc.
HLT / Hilton Worldwide Holdings Inc.
HAYW / Hayward Holdings, Inc.
RDN / Radian Group Inc.
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CL / Colgate-Palmolive Company
CNO / CNO Financial Group, Inc.
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
WDAY / Workday, Inc.
DLB / Dolby Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
JNPR / Juniper Networks, Inc.
PB / Prosperity Bancshares, Inc.
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
DASH / DoorDash, Inc.
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
MPC / Marathon Petroleum Corporation
DT / Dynatrace, Inc.
HALO / Halozyme Therapeutics, Inc.
TOST / Toast, Inc.
GEN / Gen Digital Inc.
HAS / Hasbro, Inc.
SKT / Tanger Inc.
MKC / McCormick & Company, Incorporated
YOU / Clear Secure, Inc.
CLX / The Clorox Company
WLY / John Wiley & Sons, Inc.
MUR / Murphy Oil Corporation
WSM / Williams-Sonoma, Inc.
SHOO / Steven Madden, Ltd.
COF / Capital One Financial Corporation
MDU / MDU Resources Group, Inc.
ACIW / ACI Worldwide, Inc.
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
PSA / Public Storage
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
WU / The Western Union Company
CFG / Citizens Financial Group, Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
BX / Blackstone Inc.
ACN / Accenture plc
TECH / Bio-Techne Corporation
ELV / Elevance Health, Inc.
NJR / New Jersey Resources Corporation
AMAT / Applied Materials, Inc.
CTRA / Coterra Energy Inc.
ORI / Old Republic International Corporation
FLS / Flowserve Corporation
TDC / Teradata Corporation
EBAY / eBay Inc.
LNC / Lincoln National Corporation
FOX / Fox Corporation
KDP / Keurig Dr Pepper Inc.
VOYA / Voya Financial, Inc.
PTC / PTC Inc.
BFB / Brown-Forman Corp. - Class B
VIRT / Virtu Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
GGG / Graco Inc.
KHC / The Kraft Heinz Company
PINC / Premier, Inc.
ABNB / Airbnb, Inc.
ALSN / Allison Transmission Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XYZ / Block, Inc.
DCI / Donaldson Company, Inc.
DHI / D.R. Horton, Inc.
PFGC / Performance Food Group Company
LOW / Lowe's Companies, Inc.
EXEL / Exelixis, Inc.
DE / Deere & Company
CDW / CDW Corporation
AM / Antero Midstream Corporation
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
KEY / KeyCorp
VRT / Vertiv Holdings Co
OSCR / Oscar Health, Inc.
ADMA / ADMA Biologics, Inc.
INTA / Intapp, Inc.
IRDM / Iridium Communications Inc.
UNM / Unum Group
AJG / Arthur J. Gallagher & Co.
IFF / International Flavors & Fragrances Inc.
BLK / BlackRock, Inc.
WTW / Willis Towers Watson Public Limited Company
RLI / RLI Corp.
AMH / American Homes 4 Rent
WELL / Welltower Inc.
IBKR / Interactive Brokers Group, Inc.
AVA / Avista Corporation
NMIH / NMI Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
APAM / Artisan Partners Asset Management Inc.
MNST / Monster Beverage Corporation
TTC / The Toro Company
JNJ / Johnson & Johnson
INVH / Invitation Homes Inc.
WM / Waste Management, Inc.
KAR / OPENLANE, Inc.
AKR / Acadia Realty Trust
CARG / CarGurus, Inc.
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
AXTA / Axalta Coating Systems Ltd.
TTEK / Tetra Tech, Inc.
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
RBLX / Roblox Corporation
NOV / NOV Inc.
TW / Tradeweb Markets Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNF / Fidelity National Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SEIC / SEI Investments Company
TRMB / Trimble Inc.
ROL / Rollins, Inc.
VNT / Vontier Corporation
CWAN / Clearwater Analytics Holdings, Inc.
HNI / HNI Corporation
VEEV / Veeva Systems Inc.
BBWI / Bath & Body Works, Inc.
M / Macy's, Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
DD / DuPont de Nemours, Inc.
SBAC / SBA Communications Corporation
PINS / Pinterest, Inc.
ECL / Ecolab Inc.
SYY / Sysco Corporation
CTAS / Cintas Corporation
PRVA / Privia Health Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
KD / Kyndryl Holdings, Inc.
HSY / The Hershey Company
ETSY / Etsy, Inc.
TFC / Truist Financial Corporation
OMC / Omnicom Group Inc.
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
PCG / PG&E Corporation
CMCSA / Comcast Corporation
ATO / Atmos Energy Corporation
OKTA / Okta, Inc.
DLR / Digital Realty Trust, Inc.
EMN / Eastman Chemical Company
COMP / Compass, Inc.
VICI / VICI Properties Inc.
CCEP / Coca-Cola Europacific Partners PLC
NXT / Nextracker Inc.
TEL / TE Connectivity plc
BALL / Ball Corporation
CRC / California Resources Corporation
MCK / McKesson Corporation
CIEN / Ciena Corporation
AOS / A. O. Smith Corporation
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
CON / Concentra Group Holdings Parent, Inc.
ROST / Ross Stores, Inc.
KFY / Korn Ferry
OGE / OGE Energy Corp.
COR / Cencora, Inc.
VCTR / Victory Capital Holdings, Inc.
TT / Trane Technologies plc
EMR / Emerson Electric Co.
ADT / ADT Inc.
XYL / Xylem Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PARA / Paramount Global
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
SRE / Sempra
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
ORLY / O'Reilly Automotive, Inc.
NOW / ServiceNow, Inc.
EOG / EOG Resources, Inc.
RVTY / Revvity, Inc.
LIN / Linde plc
BGC / BGC Group, Inc.
K / Kellanova
PPC / Pilgrim's Pride Corporation
SEE / Sealed Air Corporation
DECK / Deckers Outdoor Corporation
PLTR / Palantir Technologies Inc.
WH / Wyndham Hotels & Resorts, Inc.
TOWN / TowneBank
REZI / Resideo Technologies, Inc.
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
NWBI / Northwest Bancshares, Inc.
GOOG / Alphabet Inc.
ABCB / Ameris Bancorp
LTC / LTC Properties, Inc.
WTRG / Essential Utilities, Inc.
CVS / CVS Health Corporation
HRB / H&R Block, Inc.
AMZN / Amazon.com, Inc.
KVYO / Klaviyo, Inc.
MWA / Mueller Water Products, Inc.
PRGO / Perrigo Company plc
FI / Fiserv, Inc.
PSX / Phillips 66
NHI / National Health Investors, Inc.
SPGI / S&P Global Inc.
RMD / ResMed Inc.
EXLS / ExlService Holdings, Inc.
LKQ / LKQ Corporation
F / Ford Motor Company
HBI / Hanesbrands Inc.
CARR / Carrier Global Corporation
RNST / Renasant Corporation
BRC / Brady Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TPG / TPG Inc.
HIG / The Hartford Insurance Group, Inc.
ALL / The Allstate Corporation
RELY / Remitly Global, Inc.
CDNS / Cadence Design Systems, Inc.
SOLV / Solventum Corporation
PFE / Pfizer Inc.
V / Visa Inc.
RHI / Robert Half Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GMED / Globus Medical, Inc.
STRA / Strategic Education, Inc.
LUMN / Lumen Technologies, Inc.
GFF / Griffon Corporation
MET / MetLife, Inc.
UPWK / Upwork Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
BKR / Baker Hughes Company
AVGO / Broadcom Inc.
ALLE / Allegion plc
MPW / Medical Properties Trust, Inc.
DRH / DiamondRock Hospitality Company
WFC / Wells Fargo & Company
MDT / Medtronic plc
FNB / F.N.B. Corporation
GIS / General Mills, Inc.
ATGE / Adtalem Global Education Inc.
BHF / Brighthouse Financial, Inc.
LHX / L3Harris Technologies, Inc.
SHC / Sotera Health Company
EW / Edwards Lifesciences Corporation
RITM / Rithm Capital Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LNW / Light & Wonder, Inc.
A / Agilent Technologies, Inc.
WDC / Western Digital Corporation
IDXX / IDEXX Laboratories, Inc.
NTCT / NetScout Systems, Inc.
GTLB / GitLab Inc.
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
VNOM / Viper Energy, Inc.
TSN / Tyson Foods, Inc.
FTNT / Fortinet, Inc.
FWONA / Formula One Group
ES / Eversource Energy
PEG / Public Service Enterprise Group Incorporated
AVPT / AvePoint, Inc.
IRM / Iron Mountain Incorporated
CNP / CenterPoint Energy, Inc.
MTCH / Match Group, Inc.
CMI / Cummins Inc.
PCOR / Procore Technologies, Inc.
CME / CME Group Inc.
AFL / Aflac Incorporated
SYF / Synchrony Financial
HRL / Hormel Foods Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BAC / Bank of America Corporation
KBR / KBR, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RYN / Rayonier Inc.
NTAP / NetApp, Inc.
ADC / Agree Realty Corporation
ABT / Abbott Laboratories
FRME / First Merchants Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLM / SLM Corporation
NFG / National Fuel Gas Company
MGY / Magnolia Oil & Gas Corporation
TRIP / Tripadvisor, Inc.
PVH / PVH Corp.
PTCT / PTC Therapeutics, Inc.
BSX / Boston Scientific Corporation
LPX / Louisiana-Pacific Corporation
STEP / StepStone Group Inc.
YUM / Yum! Brands, Inc.
OFG / OFG Bancorp
MAT / Mattel, Inc.
LEN.B / Lennar Corporation
UCBI / United Community Banks, Inc.
UE / Urban Edge Properties
EXAS / Exact Sciences Corporation
META / Meta Platforms, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
PEGA / Pegasystems Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OHI / Omega Healthcare Investors, Inc.
EA / Electronic Arts Inc.
SON / Sonoco Products Company
VTR / Ventas, Inc.
CART / Maplebear Inc.
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
SMG / The Scotts Miracle-Gro Company
CVX / Chevron Corporation
NEM / Newmont Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
RAL / Ralliant Corporation
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
AAL / American Airlines Group Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
AEO / American Eagle Outfitters, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.