Market Value22,794,073
Total Holdings1011
File Date2024-05-09
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)
CHE / Chemed Corporation
BIRK / Birkenstock Holding plc
FAST / Fastenal Company
BRKR / Bruker Corporation
1TECH / Bio-Techne Corporation
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
CTAS / Cintas Corporation
HBAN / Huntington Bancshares Incorporated
MKTX / MarketAxess Holdings Inc.
RVTY / Revvity, Inc.
IPGP / IPG Photonics Corporation
DRI / Darden Restaurants, Inc.
ADC / Agree Realty Corporation
HCP / HashiCorp, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HES / Hess Corporation
TOST / Toast, Inc.
UHALB / U-Haul Holding Company - Series N
PRGO / Perrigo Company plc
SAIC / Science Applications International Corporation
VYX / NCR Voyix Corporation
VSCO / Victoria's Secret & Co.
NOC / Northrop Grumman Corporation
BBWI / Bath & Body Works, Inc.
ACGL / Arch Capital Group Ltd.
VNT / Vontier Corporation
NWS / News Corporation
CRWD / CrowdStrike Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
BLD / TopBuild Corp.
MOS / The Mosaic Company
GLPI / Gaming and Leisure Properties, Inc.
EFX / Equifax Inc.
QRVO / Qorvo, Inc.
DE / Deere & Company
1ATO / Atmos Energy Corporation
AVT / Avnet, Inc.
GPS / The Gap, Inc.
CHDN / Churchill Downs Incorporated
DT / Dynatrace, Inc.
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
CBSH / Commerce Bancshares, Inc.
TSLA / Tesla, Inc.
AVTR / Avantor, Inc.
STE / STERIS plc
INVH / Invitation Homes Inc.
ADI / Analog Devices, Inc.
TNDM / Tandem Diabetes Care, Inc.
EXEL / Exelixis, Inc.
SPGI / S&P Global Inc.
BHF / Brighthouse Financial, Inc.
MKT / MKS Inc.
R / Ryder System, Inc.
RGEN / Repligen Corporation
DHI / D.R. Horton, Inc.
LLY / Eli Lilly and Company
ROIV / Roivant Sciences Ltd.
FOXA / Fox Corporation
ORI / Old Republic International Corporation
OLED / Universal Display Corporation
CCL / Carnival Corporation & plc
AL / Air Lease Corporation
GME / GameStop Corp.
MTCH / Match Group, Inc.
LLYVK / Liberty Live Group
KNX / Knight-Swift Transportation Holdings Inc.
PEGA / Pegasystems Inc.
RITM / Rithm Capital Corp.
NYCB / Flagstar Financial, Inc.
RL / Ralph Lauren Corporation
GNTX / Gentex Corporation
HPQ / HP Inc.
GTES / Gates Industrial Corporation plc
EPR / EPR Properties
1DOV / Dover Corporation
INGR / Ingredion Incorporated
HR / Healthcare Realty Trust Incorporated
PLTR / Palantir Technologies Inc.
FWON.A / Formula One Group
SWK / Stanley Black & Decker, Inc.
LPLA / LPL Financial Holdings Inc.
LCID / Lucid Group, Inc.
EEF / Euronet Worldwide, Inc.
AGR / Avangrid, Inc.
HAYW / Hayward Holdings, Inc.
EOG / EOG Resources, Inc.
WRK / WestRock Company
BYD / Boyd Gaming Corporation
LSCC / Lattice Semiconductor Corporation
PRI / Primerica, Inc.
AGL / agilon health, inc.
G / Genpact Limited
AGO / Assured Guaranty Ltd.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
SOFI / SoFi Technologies, Inc.
FHN / First Horizon Corporation
MAN / ManpowerGroup Inc.
BRX / Brixmor Property Group Inc.
HCA / HCA Healthcare, Inc.
EQT / EQT Corporation
IR / Ingersoll Rand Inc.
ATR / AptarGroup, Inc.
CINF / Cincinnati Financial Corporation
ZS / Zscaler, Inc.
CACC / Credit Acceptance Corporation
PLUG / Plug Power Inc.
GL / Globe Life Inc.
RJF / Raymond James Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
VZ / Verizon Communications Inc.
CUZ / Cousins Properties Incorporated
BLDR / Builders FirstSource, Inc.
LYV / Live Nation Entertainment, Inc.
RRX / Regal Rexnord Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FTXP / Foothills Exploration, Inc.
TTD / The Trade Desk, Inc.
LSTR / Landstar System, Inc.
FFIV / F5, Inc.
VRSK / Verisk Analytics, Inc.
CNP / CenterPoint Energy, Inc.
LPX / Louisiana-Pacific Corporation
AMC / AMC Entertainment Holdings, Inc.
APP / AppLovin Corporation
LOPE / Grand Canyon Education, Inc.
VRT / Vertiv Holdings Co
CHPT / ChargePoint Holdings, Inc.
PPC / Pilgrim's Pride Corporation
NCNO / nCino, Inc.
PATH / UiPath Inc.
RMD / ResMed Inc.
ENPH / Enphase Energy, Inc.
AMGN / Amgen Inc.
HIW / Highwoods Properties, Inc.
RUN / Sunrun Inc.
ON / ON Semiconductor Corporation
RPRX / Royalty Pharma plc
SWN / Southwestern Energy Company
SJM / The J. M. Smucker Company
VIRT / Virtu Financial, Inc.
CLVT / Clarivate Plc
AN / AutoNation, Inc.
IT / Gartner, Inc.
SBUX / Starbucks Corporation
WTM / White Mountains Insurance Group, Ltd.
AA / Alcoa Corporation
BEN / Franklin Resources, Inc.
RCM / R1 RCM Inc.
NNN / NNN REIT, Inc.
VMC / Vulcan Materials Company
MCO / Moody's Corporation
LNC / Lincoln National Corporation
AIG / American International Group, Inc.
ORCD / Oracle Corporation
KEX / Kirby Corporation
ECL / Ecolab Inc.
LLYVK / Liberty Live Group
PFE / Pfizer Inc.
U / Unity Software Inc.
MDT / Medtronic plc
NWL / Newell Brands Inc.
WMB / The Williams Companies, Inc.
THC / Tenet Healthcare Corporation
NDAQ / Nasdaq, Inc.
MP / MP Materials Corp.
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
PB / Prosperity Bancshares, Inc.
SEB / Seaboard Corporation
FND / Floor & Decor Holdings, Inc.
RPM / RPM International Inc.
MSA / MSA Safety Incorporated
NWSA / News Corporation
ROKU / Roku, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HOG / Harley-Davidson, Inc.
CBRE / CBRE Group, Inc.
CPNG / Coupang, Inc.
CO8 / Concentrix Corporation
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
GTLB / GitLab Inc.
ICLR / ICON Public Limited Company
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
MKL / Markel Group Inc.
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
WWD / Woodward, Inc.
BC / Brunswick Corporation
AMED / Amedisys, Inc.
TJX / The TJX Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
MTZ / MasTec, Inc.
NVR / NVR, Inc.
W / Wayfair Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COLM / Columbia Sportswear Company
MRS / Morningstar, Inc.
DAR / Darling Ingredients Inc.
BIIB / Biogen Inc.
WEX / WEX Inc.
CNC / Centene Corporation
SHC / Sotera Health Company
NVST / Envista Holdings Corporation
WBD / Warner Bros. Discovery, Inc.
NLY / Annaly Capital Management, Inc.
AIRC / Apartment Income REIT Corp.
ICUI / ICU Medical, Inc.
0LD5 / Tapestry, Inc.
RCL / Royal Caribbean Cruises Ltd.
DBX / Dropbox, Inc.
FRT / Federal Realty Investment Trust
NEU / NewMarket Corporation
CSX / CSX Corporation
TFSL / TFS Financial Corporation
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
RIVN / Rivian Automotive, Inc.
PCTY / Paylocity Holding Corporation
GPC / Genuine Parts Company
FCN / FTI Consulting, Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
SMAR / Smartsheet Inc.
INSP / Inspire Medical Systems, Inc.
OGN / Organon & Co.
GILD / Gilead Sciences, Inc.
CABO / Cable One, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
FITB / Fifth Third Bancorp
AFG / American Financial Group, Inc.
PTON / Peloton Interactive, Inc.
EHC / Encompass Health Corporation
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
SNV / Synovus Financial Corp.
CXT / Crane NXT, Co.
LULU / lululemon athletica inc.
ALK / Alaska Air Group, Inc.
LAMR / Lamar Advertising Company
ADBE / Adobe Inc.
IP / International Paper Company
PK / Park Hotels & Resorts Inc.
AFL / Aflac Incorporated
WYNN / Wynn Resorts, Limited
PCG / PG&E Corporation
ADP / Automatic Data Processing, Inc.
WOOF / Petco Health and Wellness Company, Inc.
CMA / Comerica Incorporated
T / AT&T Inc.
OMF / OneMain Holdings, Inc.
YETI / YETI Holdings, Inc.
GLOB / Globant S.A.
TKR / The Timken Company
VOYA / Voya Financial, Inc.
WBS / Webster Financial Corporation
CEG / Constellation Energy Corporation
HTZ / Hertz Global Holdings, Inc.
AMZN / Amazon.com, Inc.
THO / THOR Industries, Inc.
DXC / DXC Technology Company
TDOC / Teladoc Health, Inc.
VRSN / VeriSign, Inc.
INCY / Incyte Corporation
FNF / Fidelity National Financial, Inc.
SAM / The Boston Beer Company, Inc.
NVCR / NovoCure Limited
CLH / Clean Harbors, Inc.
FERG / Ferguson Enterprises Inc.
AMH / American Homes 4 Rent
TRIP / Tripadvisor, Inc.
IRDM / Iridium Communications Inc.
PLTK / Playtika Holding Corp.
FIVN / Five9, Inc.
SWAV / Shockwave Medical, Inc.
JAZZ / Jazz Pharmaceuticals plc
BWXT / BWX Technologies, Inc.
KLG / WK Kellogg Co
AZPN / Aspen Technology, Inc.
AMP / Ameriprise Financial, Inc.
CMCT / Creative Media & Community Trust Corporation
PII / Polaris Inc.
HLT / Hilton Worldwide Holdings Inc.
QEPC / Q.E.P. Co., Inc.
TTEK / Tetra Tech, Inc.
CTRA / Coterra Energy Inc.
ZM / Zoom Communications Inc.
CC / The Chemours Company
1SLM / SLM Corporation
TMUS / T-Mobile US, Inc.
KR / The Kroger Co.
AMCR / Amcor plc
AMD / Advanced Micro Devices, Inc.
3VU / The Carlyle Group Inc.
QIAGEN NV / SHS NEW (N72482123)
AYX / Alteryx, Inc.
COOPER COS INC / (216648402)
KRTX / Karuna Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
LAZARD LTD / SHS A (G54050102)
SPLK / Splunk Inc.
DISH / DISH Network Corporation
SRC / Spirit Realty Capital, Inc.
VST / Vistra Corp.
TDG / TransDigm Group Incorporated
LH / Labcorp Holdings Inc.
HOOD / Robinhood Markets, Inc.
BERY / Berry Global Group, Inc.
BWA / BorgWarner Inc.
WST / West Pharmaceutical Services, Inc.
FTRE / Fortrea Holdings Inc.
CHH / Choice Hotels International, Inc.
SON / Sonoco Products Company
FIVE / Five Below, Inc.
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
MPW / Medical Properties Trust, Inc.
AFRM / Affirm Holdings, Inc.
AAPL / Apple Inc.
X / United States Steel Corporation
DRVN / Driven Brands Holdings Inc.
NEE / NextEra Energy, Inc.
WSC / WillScot Holdings Corporation
STZ / Constellation Brands, Inc.
BFAM / Bright Horizons Family Solutions Inc.
UNM / Unum Group
JKHY / Jack Henry & Associates, Inc.
CSCO / Cisco Systems, Inc.
CSGP / CoStar Group, Inc.
STX / Seagate Technology Holdings plc
HXL / Hexcel Corporation
NXST / Nexstar Media Group, Inc.
ARW / Arrow Electronics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DXCM / DexCom, Inc.
TT / Trane Technologies plc
LENB / Lennar Corp. - Class B
V / Visa Inc.
EA / Electronic Arts Inc.
AR / Antero Resources Corporation
IART / Integra LifeSciences Holdings Corporation
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
ESTC / Elastic N.V.
CWENA / Clearway Energy Inc - Class A
MCW / Mister Car Wash, Inc.
MRCY / Mercury Systems, Inc.
FICO / Fair Isaac Corporation
CFG / Citizens Financial Group, Inc.
WHR / Whirlpool Corporation
POST / Post Holdings, Inc.
MSFT / Microsoft Corporation
PHM / PulteGroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
ASH / Ashland Inc.
MCHP / Microchip Technology Incorporated
BX / Blackstone Inc.
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
WU / The Western Union Company
CI / The Cigna Group
DTE / DTE Energy Company
VEEV / Veeva Systems Inc.
GDDY / GoDaddy Inc.
ACHC / Acadia Healthcare Company, Inc.
OMC / Omnicom Group Inc.
FOUR / Shift4 Payments, Inc.
DVN / Devon Energy Corporation
ZBRA / Zebra Technologies Corporation
LUV / Southwest Airlines Co.
MAA / Mid-America Apartment Communities, Inc.
OHI / Omega Healthcare Investors, Inc.
OVV / Ovintiv Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTLT / Catalent, Inc.
CAVA / CAVA Group, Inc.
INFA / Informatica Inc.
BOKF / BOK Financial Corporation
MCD / McDonald's Corporation
GIS / General Mills, Inc.
OSK / Oshkosh Corporation
MANH / Manhattan Associates, Inc.
DOX / Amdocs Limited
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
Z / Zillow Group, Inc.
SNX / TD SYNNEX Corporation
AES / The AES Corporation
SSRM / SSR Mining Inc.
GOOG / Alphabet Inc.
BSY / Bentley Systems, Incorporated
MAT / Mattel, Inc.
IFF / International Flavors & Fragrances Inc.
COIN / Coinbase Global, Inc.
UNP / Union Pacific Corporation
AYI / Acuity Inc.
XPRO / Expro Group Holdings N.V.
UI / Ubiquiti Inc.
CGNX / Cognex Corporation
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
ACI / Albertsons Companies, Inc.
PFG / Principal Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
EVRG / Evergy, Inc.
CRUS / Cirrus Logic, Inc.
A / Agilent Technologies, Inc.
IRM / Iron Mountain Incorporated
AEE / Ameren Corporation
OLN / Olin Corporation
RLI / RLI Corp.
COTY / Coty Inc.
OTIS / Otis Worldwide Corporation
HE / Hawaiian Electric Industries, Inc.
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
LITE / Lumentum Holdings Inc.
KMX / CarMax, Inc.
RNG / RingCentral, Inc.
SNOW / Snowflake Inc.
ELAN / Elanco Animal Health Incorporated
FE / FirstEnergy Corp.
L / Loews Corporation
AXP / American Express Company
TRV / The Travelers Companies, Inc.
NDSN / Nordson Corporation
TWLO / Twilio Inc.
YUM / Yum! Brands, Inc.
COLD / Americold Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
PLNT / Planet Fitness, Inc.
WOLF / Wolfspeed, Inc.
TW / Tradeweb Markets Inc.
ALGN / Align Technology, Inc.
D / Dominion Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
MDB / MongoDB, Inc.
TXG / 10x Genomics, Inc.
AMBP / Ardagh Metal Packaging S.A.
MAS / Masco Corporation
LIN / Linde plc
TRGP / Targa Resources Corp.
TPG / TPG Inc.
AKAM / Akamai Technologies, Inc.
LNT / Alliant Energy Corporation
CLX / The Clorox Company
JCI / Johnson Controls International plc
CHD / Church & Dwight Co., Inc.
LEA / Lear Corporation
M / Macy's, Inc.
APO / Apollo Global Management, Inc.
Z / Zillow Group, Inc.
KVUE / Kenvue Inc.
DKS / DICK'S Sporting Goods, Inc.
EL / The Estée Lauder Companies Inc.
FOX / Fox Corporation
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
META / Meta Platforms, Inc.
SYF / Synchrony Financial
GO / Grocery Outlet Holding Corp.
GM / General Motors Company
ABT / Abbott Laboratories
SF / Stifel Financial Corp.
SNDR / Schneider National, Inc.
ILMN / Illumina, Inc.
STT / State Street Corporation
BG / Bunge Global SA
OXY / Occidental Petroleum Corporation
LECO / Lincoln Electric Holdings, Inc.
PFGC / Performance Food Group Company
CRI / Carter's, Inc.
ADT / ADT Inc.
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
LBRD.A / Liberty Broadband Corporation
MCK / McKesson Corporation
JNPR / Juniper Networks, Inc.
WM / Waste Management, Inc.
JBL / Jabil Inc.
MDLZ / Mondelez International, Inc.
CIEN / Ciena Corporation
FTI / TechnipFMC plc
CFR / Cullen/Frost Bankers, Inc.
UA / Under Armour, Inc.
AGNC / AGNC Investment Corp.
CRBG / Corebridge Financial, Inc.
EVR / Evercore Inc.
EGP / EastGroup Properties, Inc.
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TFC / Truist Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
GEHC / GE HealthCare Technologies Inc.
NRG / NRG Energy, Inc.
GEN / Gen Digital Inc.
SWKS / Skyworks Solutions, Inc.
CCK / Crown Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
PH / Parker-Hannifin Corporation
UBER / Uber Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EPAM / EPAM Systems, Inc.
JHG / Janus Henderson Group plc
MNST / Monster Beverage Corporation
NFG / National Fuel Gas Company
MS / Morgan Stanley
KIM / Kimco Realty Corporation
ORLY / O'Reilly Automotive, Inc.
AXON / Axon Enterprise, Inc.
PEP / PepsiCo, Inc.
HOLX / Hologic, Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
MSGS / Madison Square Garden Sports Corp.
0R1G / The Home Depot, Inc.
SAIA / Saia, Inc.
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
AMG / Affiliated Managers Group, Inc.
ED / Consolidated Edison, Inc.
DG / Dollar General Corporation
CHTR / Charter Communications, Inc.
LEG / Leggett & Platt, Incorporated
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ETSY / Etsy, Inc.
PSTG / Pure Storage, Inc.
SBAC / SBA Communications Corporation
UDR / UDR, Inc.
WY / Weyerhaeuser Company
CE / Celanese Corporation
MDU / MDU Resources Group, Inc.
NOV / NOV Inc.
ROL / Rollins, Inc.
HUBB / Hubbell Incorporated
ELS / Equity LifeStyle Properties, Inc.
WAL / Western Alliance Bancorporation
FWONK1 / Formula One Group
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
GRMN / Garmin Ltd.
O / Realty Income Corporation
GWRE / Guidewire Software, Inc.
RBA / RB Global, Inc.
CBOE / Cboe Global Markets, Inc.
ALGM / Allegro MicroSystems, Inc.
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
LVS / Las Vegas Sands Corp.
MU / Micron Technology, Inc.
PSX / Phillips 66
PAG / Penske Automotive Group, Inc.
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
BEPC / Brookfield Renewable Corporation
COO / The Cooper Companies, Inc.
EWBC / East West Bancorp, Inc.
BALL / Ball Corporation
AWK / American Water Works Company, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
XYL / Xylem Inc.
WELL / Welltower Inc.
AAL / American Airlines Group Inc.
WSM / Williams-Sonoma, Inc.
CWEN / Clearway Energy, Inc.
KDP / Keurig Dr Pepper Inc.
ROST / Ross Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
KMPR / Kemper Corporation
XRAY / DENTSPLY SIRONA Inc.
PAYX / Paychex, Inc.
CART / Maplebear Inc.
CAR / Avis Budget Group, Inc.
GXO / GXO Logistics, Inc.
WLK / Westlake Corporation
VMI / Valmont Industries, Inc.
PCAR / PACCAR Inc
ADSK / Autodesk, Inc.
ST / Sensata Technologies Holding plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TDC / Teradata Corporation
HUM / Humana Inc.
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
LRCX / Lam Research Corporation
CMS / CMS Energy Corporation
HLI / Houlihan Lokey, Inc.
ESAB / ESAB Corporation
UHAL / U-Haul Holding Company
MRNA / Moderna, Inc.
WSO / Watsco, Inc.
STAG / STAG Industrial, Inc.
MRVL / Marvell Technology, Inc.
TXT / Textron Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
DKNG / DraftKings Inc.
DGX / Quest Diagnostics Incorporated
VAC / Marriott Vacations Worldwide Corporation
BILL / BILL Holdings, Inc.
INTC / Intel Corporation
RYAN / Ryan Specialty Holdings, Inc.
WCC / WESCO International, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
SIRI / Sirius XM Holdings Inc.
GFS / GLOBALFOUNDRIES Inc.
GNRC / Generac Holdings Inc.
LFUS / Littelfuse, Inc.
NATL / NCR Atleos Corporation
ITW / Illinois Tool Works Inc.
DINO / HF Sinclair Corporation
CSL / Carlisle Companies Incorporated
ESI / Element Solutions Inc
CR / Crane Company
SMCI / Super Micro Computer, Inc.
OGE / OGE Energy Corp.
FANG / Diamondback Energy, Inc.
EMN / Eastman Chemical Company
FNB / F.N.B. Corporation
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
CROX / Crocs, Inc.
PYPL / PayPal Holdings, Inc.
YUMC / Yum China Holdings, Inc.
ENTG / Entegris, Inc.
COHR / Coherent Corp.
NFE / New Fortress Energy Inc.
DTM / DT Midstream, Inc.
DIS / The Walt Disney Company
EQH / Equitable Holdings, Inc.
MTN / Vail Resorts, Inc.
RSG / Republic Services, Inc.
SMG / The Scotts Miracle-Gro Company
PCOR / Procore Technologies, Inc.
BAC / Bank of America Corporation
VTRS / Viatris Inc.
HSIC / Henry Schein, Inc.
FYBR / Frontier Communications Parent, Inc.
CFLT / Confluent, Inc.
GMED / Globus Medical, Inc.
RBC / RBC Bearings Incorporated
EME / EMCOR Group, Inc.
AEP / American Electric Power Company, Inc.
MGM / MGM Resorts International
GPN / Global Payments Inc.
VICI / VICI Properties Inc.
JEF / Jefferies Financial Group Inc.
ABNB / Airbnb, Inc.
PARA / Paramount Global
BRK.B / Berkshire Hathaway Inc.
EXE / Expand Energy Corporation
DFS / Discover Financial Services
FDX / FedEx Corporation
AZO / AutoZone, Inc.
HHH / Howard Hughes Holdings Inc.
KKR / KKR & Co. Inc.
NET / Cloudflare, Inc.
FSLR / First Solar, Inc.
LAD / Lithia Motors, Inc.
PWR / Quanta Services, Inc.
ACN / Accenture plc
LAZ / Lazard, Inc.
REXR / Rexford Industrial Realty, Inc.
ROP / Roper Technologies, Inc.
VSAT / Viasat, Inc.
MEDP / Medpace Holdings, Inc.
SGI / Somnigroup International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
BXP / Boston Properties, Inc.
WMT / Walmart Inc.
CPAY / Corpay, Inc.
ESS / Essex Property Trust, Inc.
APA / APA Corporation
HUBS / HubSpot, Inc.
NBIX / Neurocrine Biosciences, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PHIN / PHINIA Inc.
WAT / Waters Corporation
AON / Aon plc
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
BFB / Brown-Forman Corp. - Class B
CMG / Chipotle Mexican Grill, Inc.
TREX / Trex Company, Inc.
MKC / McCormick & Company, Incorporated
COLB / Columbia Banking System, Inc.
RNR / RenaissanceRe Holdings Ltd.
HEI / HEICO Corporation
MSM / MSC Industrial Direct Co., Inc.
URI / United Rentals, Inc.
REG / Regency Centers Corporation
EBAY / eBay Inc.
TXRH / Texas Roadhouse, Inc.
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
ROK / Rockwell Automation, Inc.
GWW / W.W. Grainger, Inc.
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
WTW / Willis Towers Watson Public Limited Company
DUK / Duke Energy Corporation
MUSA / Murphy USA Inc.
AXTA / Axalta Coating Systems Ltd.
JLL / Jones Lang LaSalle Incorporated
DLR / Digital Realty Trust, Inc.
STWD / Starwood Property Trust, Inc.
EXR / Extra Space Storage Inc.
KD / Kyndryl Holdings, Inc.
PSA / Public Storage
ITT / ITT Inc.
CTSH / Cognizant Technology Solutions Corporation
AXS / AXIS Capital Holdings Limited
MIDD / The Middleby Corporation
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
HEIA / Heico Corp. - Class A
MSCI / MSCI Inc.
NSA / National Storage Affiliates Trust
CDW / CDW Corporation
CNM / Core & Main, Inc.
CW / Curtiss-Wright Corporation
BK / The Bank of New York Mellon Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DAY / Dayforce Inc.
TRU / TransUnion
CNA / CNA Financial Corporation
BFA / Brown-Forman Corp. - Class A
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
BURL / Burlington Stores, Inc.
SKX / Skechers U.S.A., Inc.
ELF / e.l.f. Beauty, Inc.
NI / NiSource Inc.
PAYC / Paycom Software, Inc.
1BR / Broadridge Financial Solutions, Inc.
UTHR / United Therapeutics Corporation
VLTO / Veralto Corporation
MOH / Molina Healthcare, Inc.
F5W / First Industrial Realty Trust, Inc.
FLO / Flowers Foods, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PANW / Palo Alto Networks, Inc.
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
ANSS / ANSYS, Inc.
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
TAP / Molson Coors Beverage Company
USFD / US Foods Holding Corp.
FDS / FactSet Research Systems Inc.
NYT / The New York Times Company
DLTR / Dollar Tree, Inc.
NVT / nVent Electric plc
NU / Nu Holdings Ltd.
KBR / KBR, Inc.
AGJ / AGCO Corporation
TPL / Texas Pacific Land Corporation
RKT / Rocket Companies, Inc.
POOL / Pool Corporation
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
RHI / Robert Half Inc.
KRC / Kilroy Realty Corporation
ENOV / Enovis Corporation
MO / Altria Group, Inc.
F / Ford Motor Company
AJG / Arthur J. Gallagher & Co.
PVH / PVH Corp.
CS2 / Casey's General Stores, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
IAC / IAC Inc.
UAL / United Airlines Holdings, Inc.
NTAP / NetApp, Inc.
GLW / Corning Incorporated
FCNCA / First Citizens BancShares, Inc.
RF / Regions Financial Corporation
S / SentinelOne, Inc.
ISRG / Intuitive Surgical, Inc.
BPOP / Popular, Inc.
TTWO / Take-Two Interactive Software, Inc.
CELH / Celsius Holdings, Inc.
SRE / Sempra
OC / Owens Corning
IDA / IDACORP, Inc.
DVA / DaVita Inc.
CCI / Crown Castle Inc.
STLD / Steel Dynamics, Inc.
UAA / Under Armour, Inc.
PNW / Pinnacle West Capital Corporation
BMY / Bristol-Myers Squibb Company
TER / Teradyne, Inc.
DDOG / Datadog, Inc.
NOW / ServiceNow, Inc.
AAP / Advance Auto Parts, Inc.
ES / Eversource Energy
AWI / Armstrong World Industries, Inc.
SUI / Sun Communities, Inc.
VSTS / Vestis Corporation
NTNX / Nutanix, Inc.
FLS / Flowserve Corporation
FMC1 / FMC Corporation
EIX / Edison International
SSNC / SS&C Technologies Holdings, Inc.
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
PINS / Pinterest, Inc.
ALLY / Ally Financial Inc.
AOS / A. O. Smith Corporation
UHS / Universal Health Services, Inc.
DASH / DoorDash, Inc.
WRB / W. R. Berkley Corporation
JWN / Nordstrom, Inc.
GGG / Graco Inc.
DECK / Deckers Outdoor Corporation
WEC / WEC Energy Group, Inc.
QDEL / QuidelOrtho Corporation
DV / DoubleVerify Holdings, Inc.
TDY / Teledyne Technologies Incorporated
ACM / AECOM
OLPX / Olaplex Holdings, Inc.
FTV / Fortive Corporation
COR / Cencora, Inc.
ADM / Archer-Daniels-Midland Company
H / Hyatt Hotels Corporation
PTC / PTC Inc.
ARES / Ares Management Corporation
TYL / Tyler Technologies, Inc.
SCI / Service Corporation International
TEAM / Atlassian Corporation
TROW / T. Rowe Price Group, Inc.
HII / Huntington Ingalls Industries, Inc.
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
FRPT / Freshpet, Inc.
ZTS / Zoetis Inc.
HAL / Halliburton Company
PPL / PPL Corporation
APTV / Aptiv PLC
CNH / CNH Industrial N.V.
QGEN / Qiagen N.V.
CLF / Cleveland-Cliffs Inc.
WEN / The Wendy's Company
CUBE / CubeSmart
ZI / ZoomInfo Technologies Inc.
SNAP / Snap Inc.
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
SRCL / Stericycle, Inc.
SLB / Schlumberger Limited
APLS / Apellis Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
A2A / Essential Utilities, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IEX / IDEX Corporation
SLGN / Silgan Holdings Inc.
UWMC / UWM Holdings Corporation
OKTA / Okta, Inc.
RH / RH
CDNS / Cadence Design Systems, Inc.
NXPI / NXP Semiconductors N.V.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RS / Reliance, Inc.
TNL / Travel + Leisure Co.
TKO / TKO Group Holdings, Inc.
EXC / Exelon Corporation
RGLD / Royal Gold, Inc.
TOL / Toll Brothers, Inc.
OWL / Blue Owl Capital Inc.
MHK / Mohawk Industries, Inc.
ALLE / Allegion plc
CVS / CVS Health Corporation
FBIN / Fortune Brands Innovations, Inc.
HAS / Hasbro, Inc.
PODD / Insulet Corporation
ULTA / Ulta Beauty, Inc.
EXAS / Exact Sciences Corporation
HRB / H&R Block, Inc.
XPO / XPO, Inc.
HUN / Huntsman Corporation
SPOT / Spotify Technology S.A.
HWM / Howmet Aerospace Inc.
SEIC / SEI Investments Company
ETR / Entergy Corporation
WDAY / Workday, Inc.
CTVA / Corteva, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
IVZ / Invesco Ltd.
DOW / Dow Inc.
HRL / Hormel Foods Corporation
THG / The Hanover Insurance Group, Inc.
SCCO / Southern Copper Corporation
LBRD.K / Liberty Broadband Corporation
MASI / Masimo Corporation
0LR2 / Vornado Realty Trust
ARMK / Aramark
REYN / Reynolds Consumer Products Inc.
UPS / United Parcel Service, Inc.
TTC / The Toro Company
CERT / Certara, Inc.
WFC / Wells Fargo & Company
NTRA / Natera, Inc.
DLB / Dolby Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
PYCR / Paycor HCM, Inc.
FHB / First Hawaiian, Inc.
BKR / Baker Hughes Company
AZTA / Azenta, Inc.
PINC / Premier, Inc.
AM / Antero Midstream Corporation
UGI / UGI Corporation
SQ / Block, Inc.
HPE / Hewlett Packard Enterprise Company
MSTR / Strategy Inc
CPRI / Capri Holdings Limited
MET / MetLife, Inc.
XP / XP Inc.
ZION / Zions Bancorporation, National Association
WTFC / Wintrust Financial Corporation
AZEK / The AZEK Company Inc.
EQIX / Equinix, Inc.
AIZ / Assurant, Inc.
ALB / Albemarle Corporation
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
MTG / MGIC Investment Corporation
TFX / Teleflex Incorporated
WPC / W. P. Carey Inc.
NKE / NIKE, Inc.
RBLX / Roblox Corporation
QS / QuantumScape Corporation
LYFT / Lyft, Inc.
DCI / Donaldson Company, Inc.
PENN / PENN Entertainment, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MMM / 3M Company
MRO / Marathon Oil Corporation
WING / Wingstop Inc.
BO8 / Bank OZK
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
LII / Lennox International Inc.
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
KEY / KeyCorp
SO / The Southern Company
LNG / Cheniere Energy, Inc.
LKQ / LKQ Corporation
GPK / Graphic Packaging Holding Company
HIG / The Hartford Insurance Group, Inc.
GEDY / General Dynamics Corporation
RRC / Range Resources Corporation
CZR / Caesars Entertainment, Inc.
IBKR / Interactive Brokers Group, Inc.
VVV / Valvoline Inc.
LEN / Lennar Corporation
CPB / The Campbell's Company
K / Kellanova
CCCS / CCC Intelligent Solutions Holdings Inc.
BBY / Best Buy Co., Inc.
KSS / Kohl's Corporation
EXP / Eagle Materials Inc.
DOCS / Doximity, Inc.
SITE / SiteOne Landscape Supply, Inc.
TRMB / Trimble Inc.
CACI / CACI International Inc
PEN / Penumbra, Inc.
EQR / Equity Residential
ANET / Arista Networks Inc
SRPT / Sarepta Therapeutics, Inc.
CARR / Carrier Global Corporation
RARE / Ultragenyx Pharmaceutical Inc.
1LWE / Lamb Weston Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
1PNR / Pentair plc
RYN / Rayonier Inc.
TSN / Tyson Foods, Inc.
FAF / First American Financial Corporation
EG / Everest Group, Ltd.