Market Value2,788,618
Total Holdings905
File Date2025-04-30
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)
PANW / Palo Alto Networks, Inc.
LECO / Lincoln Electric Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
GBCI / Glacier Bancorp, Inc.
GGG / Graco Inc.
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
CMC / Commercial Metals Company
EQIX / Equinix, Inc.
IRT / Independence Realty Trust, Inc.
FIVE / Five Below, Inc.
CZR / Caesars Entertainment, Inc.
GEHC / GE HealthCare Technologies Inc.
TEL / TE Connectivity plc
BSX / Boston Scientific Corporation
CIWV / Citizens Financial Corp.
CART / Maplebear Inc.
MMS / Maximus, Inc.
KEX / Kirby Corporation
HOLX / Hologic, Inc.
DUOL / Duolingo, Inc.
PAG / Penske Automotive Group, Inc.
CRM / Salesforce, Inc.
VTRS / Viatris Inc.
OLED / Universal Display Corporation
NKE / NIKE, Inc.
COLM / Columbia Sportswear Company
APTV / Aptiv PLC
LSTR / Landstar System, Inc.
ALLE / Allegion plc
IBM / International Business Machines Corporation
IP / International Paper Company
SRPT / Sarepta Therapeutics, Inc.
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
ABNB / Airbnb, Inc.
JEF / Jefferies Financial Group Inc.
WRB / W. R. Berkley Corporation
GNRC / Generac Holdings Inc.
WEC / WEC Energy Group, Inc.
LIVN / LivaNova PLC
SBRA / Sabra Health Care REIT, Inc.
ASH / Ashland Inc.
GD / General Dynamics Corporation
DAL / Delta Air Lines, Inc.
TMUS / T-Mobile US, Inc.
HBAN / Huntington Bancshares Incorporated
TRGP / Targa Resources Corp.
CBRE / CBRE Group, Inc.
CEG / Constellation Energy Corporation
LPX / Louisiana-Pacific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
INVH / Invitation Homes Inc.
WMT / Walmart Inc.
ROIV / Roivant Sciences Ltd.
OPCH / Option Care Health, Inc.
WMG / Warner Music Group Corp.
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
L / Loews Corporation
TPX / Somnigroup International Inc.
RPM / RPM International Inc.
NXPI / NXP Semiconductors N.V.
AGCO / AGCO Corporation
ALGM / Allegro MicroSystems, Inc.
SMG / The Scotts Miracle-Gro Company
CVX / Chevron Corporation
WHR / Whirlpool Corporation
PNW / Pinnacle West Capital Corporation
CPRT / Copart, Inc.
TER / Teradyne, Inc.
MAS / Masco Corporation
UAL / United Airlines Holdings, Inc.
NJR / New Jersey Resources Corporation
PB / Prosperity Bancshares, Inc.
AXP / American Express Company
RRC / Range Resources Corporation
HII / Huntington Ingalls Industries, Inc.
ULTA / Ulta Beauty, Inc.
WPC / W. P. Carey Inc.
NFLX / Netflix, Inc.
DHI / D.R. Horton, Inc.
WST / West Pharmaceutical Services, Inc.
PII / Polaris Inc.
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
APPF / AppFolio, Inc.
NEE / NextEra Energy, Inc.
USFD / US Foods Holding Corp.
CPB / The Campbell's Company
O / Realty Income Corporation
EQT / EQT Corporation
CACI / CACI International Inc
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
RRX / Regal Rexnord Corporation
NVR / NVR, Inc.
BRKR / Bruker Corporation
CLF / Cleveland-Cliffs Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ALV / Autoliv, Inc.
DXCM / DexCom, Inc.
FTV / Fortive Corporation
WWD / Woodward, Inc.
XPRO / Expro Group Holdings N.V.
LAMR / Lamar Advertising Company
TREX / Trex Company, Inc.
EVRG / Evergy, Inc.
EFX / Equifax Inc.
HALO / Halozyme Therapeutics, Inc.
BAX / Baxter International Inc.
XPO / XPO, Inc.
EXEL / Exelixis, Inc.
TAP / Molson Coors Beverage Company
UDR / UDR, Inc.
NWSA / News Corporation
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
DLB / Dolby Laboratories, Inc.
HON / Honeywell International Inc.
GME / GameStop Corp.
RCL / Royal Caribbean Cruises Ltd.
FIS / Fidelity National Information Services, Inc.
M / Macy's, Inc.
T / AT&T Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BC / Brunswick Corporation
AFL / Aflac Incorporated
ADBE / Adobe Inc.
MOH / Molina Healthcare, Inc.
CAVA / CAVA Group, Inc.
NFG / National Fuel Gas Company
RSG / Republic Services, Inc.
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
WAL / Western Alliance Bancorporation
APA / APA Corporation
SYY / Sysco Corporation
BFB / Brown-Forman Corp. - Class B
FOXA / Fox Corporation
FOX / Fox Corporation
RVTY / Revvity, Inc.
GAP / The Gap, Inc.
EXE / Expand Energy Corporation
KBR / KBR, Inc.
NLY / Annaly Capital Management, Inc.
EMN / Eastman Chemical Company
CTAS / Cintas Corporation
SSB / SouthState Bank Corporation
AN / AutoNation, Inc.
LOPE / Grand Canyon Education, Inc.
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSA / National Storage Affiliates Trust
ESNT / Essent Group Ltd.
AM / Antero Midstream Corporation
AMD / Advanced Micro Devices, Inc.
LH / Labcorp Holdings Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
ELS / Equity LifeStyle Properties, Inc.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
TXN / Texas Instruments Incorporated
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
HLT / Hilton Worldwide Holdings Inc.
CUBE / CubeSmart
HES / Hess Corporation
SON / Sonoco Products Company
EOG / EOG Resources, Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
CINF / Cincinnati Financial Corporation
FMC / FMC Corporation
BWA / BorgWarner Inc.
ENOV / Enovis Corporation
AZPN / Aspen Technology, Inc.
TXNM / TXNM Energy, Inc.
CC / The Chemours Company
ALTR * / Altair Engineering Inc.
NEOG / Neogen Corporation
ALTM / Arcadium Lithium plc
TFX / Teleflex Incorporated
CE / Celanese Corporation
GEN / Gen Digital Inc.
CDP / COPT Defense Properties
US003CVR0169 / CONTRA ABIOMED INC
DAR / Darling Ingredients Inc.
VLY / Valley National Bancorp
CME / CME Group Inc.
DINO / HF Sinclair Corporation
SWK / Stanley Black & Decker, Inc.
TRMB / Trimble Inc.
ONB / Old National Bancorp
MDLZ / Mondelez International, Inc.
AXON / Axon Enterprise, Inc.
1DOV / Dover Corporation
AEP / American Electric Power Company, Inc.
TDG / TransDigm Group Incorporated
RYN / Rayonier Inc.
JCI / Johnson Controls International plc
PRI / Primerica, Inc.
ILMN / Illumina, Inc.
RTX / RTX Corporation
ETR / Entergy Corporation
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
FANG / Diamondback Energy, Inc.
WM / Waste Management, Inc.
CSL / Carlisle Companies Incorporated
URI / United Rentals, Inc.
V / Visa Inc.
ESAB / ESAB Corporation
BRBR / BellRing Brands, Inc.
SCI / Service Corporation International
AMAT / Applied Materials, Inc.
VAC / Marriott Vacations Worldwide Corporation
WH / Wyndham Hotels & Resorts, Inc.
G / Genpact Limited
OXY / Occidental Petroleum Corporation
SR / Spire Inc.
OMC / Omnicom Group Inc.
LYV / Live Nation Entertainment, Inc.
CTVA / Corteva, Inc.
LEN / Lennar Corporation
NEU / NewMarket Corporation
EIX / Edison International
CRUS / Cirrus Logic, Inc.
AVNT / Avient Corporation
HOG / Harley-Davidson, Inc.
COKE / Coca-Cola Consolidated, Inc.
GPN / Global Payments Inc.
PTC / PTC Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
KRC / Kilroy Realty Corporation
KVUE / Kenvue Inc.
FTNT / Fortinet, Inc.
DECK / Deckers Outdoor Corporation
RBA / RB Global, Inc.
LUV / Southwest Airlines Co.
IFF / International Flavors & Fragrances Inc.
ENPH / Enphase Energy, Inc.
TMHC / Taylor Morrison Home Corporation
ITT / ITT Inc.
META / Meta Platforms, Inc.
ZBRA / Zebra Technologies Corporation
TKR / The Timken Company
CDNS / Cadence Design Systems, Inc.
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
CGNX / Cognex Corporation
EPAM / EPAM Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
0LD5 / Tapestry, Inc.
COST / Costco Wholesale Corporation
TECH / Bio-Techne Corporation
FDX / FedEx Corporation
ELF / e.l.f. Beauty, Inc.
BIIB / Biogen Inc.
IPG / The Interpublic Group of Companies, Inc.
FLG / Flagstar Financial, Inc.
SPGI / S&P Global Inc.
IPGP / IPG Photonics Corporation
ACGL / Arch Capital Group Ltd.
AVB / AvalonBay Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
HLNE / Hamilton Lane Incorporated
CHWY / Chewy, Inc.
ALE / ALLETE, Inc.
GILD / Gilead Sciences, Inc.
EXR / Extra Space Storage Inc.
XYL / Xylem Inc.
WING / Wingstop Inc.
LNW / Light & Wonder, Inc.
NXT / Nextracker Inc.
STAG / STAG Industrial, Inc.
FND / Floor & Decor Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
INCY / Incyte Corporation
PWR / Quanta Services, Inc.
REXR / Rexford Industrial Realty, Inc.
OC / Owens Corning
SNA / Snap-on Incorporated
AMK / Amkor Technology, Inc.
CFR / Cullen/Frost Bankers, Inc.
CNM / Core & Main, Inc.
CASY / Casey's General Stores, Inc.
DASH / DoorDash, Inc.
FLR / Fluor Corporation
EWBC / East West Bancorp, Inc.
SNPS / Synopsys, Inc.
MANH / Manhattan Associates, Inc.
AES / The AES Corporation
POR / Portland General Electric Company
STX / Seagate Technology Holdings plc
XRAY / DENTSPLY SIRONA Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
UFPI / UFP Industries, Inc.
DE / Deere & Company
WDC / Western Digital Corporation
DG / Dollar General Corporation
NVST / Envista Holdings Corporation
COO / The Cooper Companies, Inc.
ANET / Arista Networks Inc
EQH / Equitable Holdings, Inc.
BERY / Berry Global Group, Inc.
BILL / BILL Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
PSX / Phillips 66
SAM / The Boston Beer Company, Inc.
EXPD / Expeditors International of Washington, Inc.
PBF / PBF Energy Inc.
FHI / Federated Hermes, Inc.
OSK / Oshkosh Corporation
PRGO / Perrigo Company plc
NTRS / Northern Trust Corporation
MKSI / MKS Inc.
NBIX / Neurocrine Biosciences, Inc.
AMP / Ameriprise Financial, Inc.
OGS / ONE Gas, Inc.
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
EVR / Evercore Inc.
BCO / The Brink's Company
MPWR / Monolithic Power Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
SMCI / Super Micro Computer, Inc.
THC / Tenet Healthcare Corporation
TTWO / Take-Two Interactive Software, Inc.
R / Ryder System, Inc.
DOCS / Doximity, Inc.
AFG / American Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LYB / LyondellBasell Industries N.V.
LVS / Las Vegas Sands Corp.
BR / Broadridge Financial Solutions, Inc.
ENS / EnerSys
APH / Amphenol Corporation
HLI / Houlihan Lokey, Inc.
MGM / MGM Resorts International
1MKTX / MarketAxess Holdings Inc.
D / Dominion Energy, Inc.
CCK / Crown Holdings, Inc.
PCTY / Paylocity Holding Corporation
KNF / Knife River Corporation
HIMS / Hims & Hers Health, Inc.
CPAY / Corpay, Inc.
BRO / Brown & Brown, Inc.
NSC / Norfolk Southern Corporation
AAON / AAON, Inc.
CSGP / CoStar Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
COF / Capital One Financial Corporation
LAD / Lithia Motors, Inc.
TYL / Tyler Technologies, Inc.
LIN / Linde plc
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
BEN / Franklin Resources, Inc.
CIVI / Civitas Resources, Inc.
PFGC / Performance Food Group Company
BK / The Bank of New York Mellon Corporation
FIX / Comfort Systems USA, Inc.
DLTR / Dollar Tree, Inc.
AOS / A. O. Smith Corporation
ZION / Zions Bancorporation, National Association
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
SATS / EchoStar Corporation
GHC / Graham Holdings Company
WBS / Webster Financial Corporation
CHRD / Chord Energy Corporation
SKX / Skechers U.S.A., Inc.
APO / Apollo Global Management, Inc.
MRNA / Moderna, Inc.
PNR / Pentair plc
NWE / NorthWestern Energy Group, Inc.
LEA / Lear Corporation
CG / The Carlyle Group Inc.
MTD / Mettler-Toledo International Inc.
DTM / DT Midstream, Inc.
WMB / The Williams Companies, Inc.
DD / DuPont de Nemours, Inc.
SNX / TD SYNNEX Corporation
ANF / Abercrombie & Fitch Co.
WLK / Westlake Corporation
AVTR / Avantor, Inc.
TSCO / Tractor Supply Company
SWKS / Skyworks Solutions, Inc.
CHX / ChampionX Corporation
WBA / Walgreens Boots Alliance, Inc.
SF / Stifel Financial Corp.
CAT / Caterpillar Inc.
ENTG / Entegris, Inc.
PH / Parker-Hannifin Corporation
CNHI / CNH Industrial N.V.
WCC / WESCO International, Inc.
DHR / Danaher Corporation
WEX / WEX Inc.
STT / State Street Corporation
NDAQ / Nasdaq, Inc.
BLKB / Blackbaud, Inc.
MCO / Moody's Corporation
OVV / Ovintiv Inc.
CCL / Carnival Corporation & plc
PPG / PPG Industries, Inc.
COR / Cencora, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
COTY / Coty Inc.
ROP / Roper Technologies, Inc.
FTXP / Foothills Exploration, Inc.
ZTS / Zoetis Inc.
IVZ / Invesco Ltd.
PLTR / Palantir Technologies Inc.
ADM / Archer-Daniels-Midland Company
STWD / Starwood Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
PEN / Penumbra, Inc.
MO / Altria Group, Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
ALB / Albemarle Corporation
SW / Smurfit Westrock Plc
HQY / HealthEquity, Inc.
FBIN / Fortune Brands Innovations, Inc.
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
MTG / MGIC Investment Corporation
LRCX / Lam Research Corporation
UHS / Universal Health Services, Inc.
BKR / Baker Hughes Company
CHDN / Churchill Downs Incorporated
FOUR / Shift4 Payments, Inc.
UNM / Unum Group
UBER / Uber Technologies, Inc.
MNST / Monster Beverage Corporation
EXP / Eagle Materials Inc.
GE / General Electric Company
VICI / VICI Properties Inc.
IDA / IDACORP, Inc.
VTR / Ventas, Inc.
FICO / Fair Isaac Corporation
LDOS / Leidos Holdings, Inc.
AAL / American Airlines Group Inc.
PLNT / Planet Fitness, Inc.
BYD / Boyd Gaming Corporation
HWM / Howmet Aerospace Inc.
BG / Bunge Global SA
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
DPZ / Domino's Pizza, Inc.
CHH / Choice Hotels International, Inc.
AIG / American International Group, Inc.
VFC / V.F. Corporation
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
WTS / Watts Water Technologies, Inc.
CNC / Centene Corporation
HUBB / Hubbell Incorporated
HRL / Hormel Foods Corporation
VST / Vistra Corp.
MSCI / MSCI Inc.
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
FLEX / Flex Ltd.
ACM / AECOM
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
MOS / The Mosaic Company
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
LKQ / LKQ Corporation
NYT / The New York Times Company
F1EF / Fidelity National Financial, Inc.
NTAP / NetApp, Inc.
F / Ford Motor Company
AZO / AutoZone, Inc.
HR / Healthcare Realty Trust Incorporated
STLD / Steel Dynamics, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
RF / Regions Financial Corporation
KKR / KKR & Co. Inc.
OHI / Omega Healthcare Investors, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HST / Host Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVT / Avnet, Inc.
CMCSA / Comcast Corporation
TKO / TKO Group Holdings, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
RMD / ResMed Inc.
VOYA / Voya Financial, Inc.
LULU / lululemon athletica inc.
UTHR / United Therapeutics Corporation
AYI / Acuity Inc.
ESS / Essex Property Trust, Inc.
EPR / EPR Properties
DIS / The Walt Disney Company
CMI / Cummins Inc.
CF / CF Industries Holdings, Inc.
PR / Permian Resources Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
VLTO / Veralto Corporation
MIDD / The Middleby Corporation
FHN / First Horizon Corporation
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
MET / MetLife, Inc.
RGEN / Repligen Corporation
RMBS / Rambus Inc.
HAL / Halliburton Company
SIGI / Selective Insurance Group, Inc.
PCAR / PACCAR Inc
ASGN / ASGN Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
OZK / Bank OZK
MS / Morgan Stanley
CVS / CVS Health Corporation
AIT / Applied Industrial Technologies, Inc.
WDAY / Workday, Inc.
RGLD / Royal Gold, Inc.
KBH / KB Home
IQV / IQVIA Holdings Inc.
STZ / Constellation Brands, Inc.
IRM / Iron Mountain Incorporated
1IRDM / Iridium Communications Inc.
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
LW / Lamb Weston Holdings, Inc.
VAL / Valaris Limited
FCFS / FirstCash Holdings, Inc.
SOLV / Solventum Corporation
FSLR / First Solar, Inc.
ORA / Ormat Technologies, Inc.
XOM / Exxon Mobil Corporation
HWC / Hancock Whitney Corporation
COP / ConocoPhillips
SNV / Synovus Financial Corp.
ROK / Rockwell Automation, Inc.
RL / Ralph Lauren Corporation
ORCL / Oracle Corporation
WFRD / Weatherford International plc
CELH / Celsius Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
ANSS / ANSYS, Inc.
CTRA / Coterra Energy Inc.
CROX / Crocs, Inc.
NXST / Nexstar Media Group, Inc.
MTCH / Match Group, Inc.
DGX / Quest Diagnostics Incorporated
ENSG / The Ensign Group, Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
THO / THOR Industries, Inc.
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
CHTR / Charter Communications, Inc.
ARW / Arrow Electronics, Inc.
EEFT / Euronet Worldwide, Inc.
MUSA / Murphy USA Inc.
KRG / Kite Realty Group Trust
GXO / GXO Logistics, Inc.
CBT / Cabot Corporation
VMI / Valmont Industries, Inc.
KEY / KeyCorp
ST / Sensata Technologies Holding plc
BALL / Ball Corporation
UBSI / United Bankshares, Inc.
COHR / Coherent Corp.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
AXTA / Axalta Coating Systems Ltd.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
ES / Eversource Energy
AON / Aon plc
EG / Everest Group, Ltd.
DBX / Dropbox, Inc.
K / Kellanova
SAIA / Saia, Inc.
WYNN / Wynn Resorts, Limited
EGP / EastGroup Properties, Inc.
ITW / Illinois Tool Works Inc.
X / United States Steel Corporation
BRX / Brixmor Property Group Inc.
HCA / HCA Healthcare, Inc.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
UA / Under Armour, Inc.
GRMN / Garmin Ltd.
AJG / Arthur J. Gallagher & Co.
LHX / L3Harris Technologies, Inc.
EME / EMCOR Group, Inc.
FDS / FactSet Research Systems Inc.
CPT / Camden Property Trust
ABT / Abbott Laboratories
ON / ON Semiconductor Corporation
AMG / Affiliated Managers Group, Inc.
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
NDSN / Nordson Corporation
WEN / The Wendy's Company
PGR / The Progressive Corporation
THG / The Hanover Insurance Group, Inc.
CDW / CDW Corporation
RH / RH
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
PSN / Parsons Corporation
XEL / Xcel Energy Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SLAB / Silicon Laboratories Inc.
BBWI / Bath & Body Works, Inc.
HSIC / Henry Schein, Inc.
PCG / PG&E Corporation
PCH / PotlatchDeltic Corporation
ABBV / AbbVie Inc.
JHG / Janus Henderson Group plc
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
NSP / Insperity, Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
CL / Colgate-Palmolive Company
FN / Fabrinet
CB / Chubb Limited
PM / Philip Morris International Inc.
DOW / Dow Inc.
BLK / BlackRock, Inc.
DELL / Dell Technologies Inc.
JBL / Jabil Inc.
TROW / T. Rowe Price Group, Inc.
CLX / The Clorox Company
CNX / CNX Resources Corporation
GIS / General Mills, Inc.
KMPR / Kemper Corporation
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
WELL / Welltower Inc.
NUE / Nucor Corporation
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
WSM / Williams-Sonoma, Inc.
PVH / PVH Corp.
AKAM / Akamai Technologies, Inc.
TXT / Textron Inc.
AMED / Amedisys, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TPL / Texas Pacific Land Corporation
BLDR / Builders FirstSource, Inc.
GEV / GE Vernova Inc.
CSCO / Cisco Systems, Inc.
MLI / Mueller Industries, Inc.
ROL / Rollins, Inc.
KD / Kyndryl Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
TXRH / Texas Roadhouse, Inc.
JAZZ / Jazz Pharmaceuticals plc
IDXX / IDEXX Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TSN / Tyson Foods, Inc.
GM / General Motors Company
CIEN / Ciena Corporation
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
PAYC / Paycom Software, Inc.
VZ / Verizon Communications Inc.
POST / Post Holdings, Inc.
JWN / Nordstrom, Inc.
ORI / Old Republic International Corporation
VRSN / VeriSign, Inc.
ADI / Analog Devices, Inc.
PK / Park Hotels & Resorts Inc.
RYAN / Ryan Specialty Holdings, Inc.
WTRG / Essential Utilities, Inc.
ACI / Albertsons Companies, Inc.
SJM / The J. M. Smucker Company
KEYS / Keysight Technologies, Inc.
YUM / Yum! Brands, Inc.
KDP / Keurig Dr Pepper Inc.
GWRE / Guidewire Software, Inc.
AIZ / Assurant, Inc.
DVN / Devon Energy Corporation
ARMK / Aramark
KMX / CarMax, Inc.
KHC / The Kraft Heinz Company
DFS / Discover Financial Services
HXL / Hexcel Corporation
DAY / Dayforce Inc.
UGI / UGI Corporation
SEIC / SEI Investments Company
RGA / Reinsurance Group of America, Incorporated
HUM / Humana Inc.
RBC / RBC Bearings Incorporated
ALGN / Align Technology, Inc.
PARA / Paramount Global
GTM / ZoomInfo Technologies Inc.
MSM / MSC Industrial Direct Co., Inc.
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
TEX / Terex Corporation
CNXC / Concentrix Corporation
SHC / Sotera Health Company
CADE / Cadence Bank
TOL / Toll Brothers, Inc.
CNP / CenterPoint Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DOCU / DocuSign, Inc.
AMCR / Amcor plc
GATX / GATX Corporation
CHD / Church & Dwight Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
PLD / Prologis, Inc.
MCHP / Microchip Technology Incorporated
IR / Ingersoll Rand Inc.
WAT / Waters Corporation
UMBF / UMB Financial Corporation
SLM / SLM Corporation
TDC / Teradata Corporation
1SAIC / Science Applications International Corporation
DVA / DaVita Inc.
ALLY / Ally Financial Inc.
MTB / M&T Bank Corporation
MAN / ManpowerGroup Inc.
CHE / Chemed Corporation
FITB / Fifth Third Bancorp
IBKR / Interactive Brokers Group, Inc.
PKG / Packaging Corporation of America
ARE / Alexandria Real Estate Equities, Inc.
AME / AMETEK, Inc.
INTU / Intuit Inc.
FLS / Flowserve Corporation
NVT / nVent Electric plc
RLI / RLI Corp.
HIG / The Hartford Insurance Group, Inc.
JLL / Jones Lang LaSalle Incorporated
CMS / CMS Energy Corporation
VNOM / Viper Energy, Inc.
H / Hyatt Hotels Corporation
VVV / Valvoline Inc.
LSCC / Lattice Semiconductor Corporation
HGV / Hilton Grand Vacations Inc.
MMM / 3M Company
CRS / Carpenter Technology Corporation
MTDR / Matador Resources Company
INGR / Ingredion Incorporated
GDDY / GoDaddy Inc.
BLD / TopBuild Corp.
LITE / Lumentum Holdings Inc.
ALK / Alaska Air Group, Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
J / Jacobs Solutions Inc.
ADSK / Autodesk, Inc.
CAR / Avis Budget Group, Inc.
A / Agilent Technologies, Inc.
CI / The Cigna Group
NRG / NRG Energy, Inc.
CPRI / Capri Holdings Limited
NI / NiSource Inc.
CARR / Carrier Global Corporation
FAF / First American Financial Corporation
VRSK / Verisk Analytics, Inc.
MTN / Vail Resorts, Inc.
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
FRT / Federal Realty Investment Trust
TT / Trane Technologies plc
QLYS / Qualys, Inc.
DKS / DICK'S Sporting Goods, Inc.
BWXT / BWX Technologies, Inc.
PPC / Pilgrim's Pride Corporation
PFG / Principal Financial Group, Inc.
ROST / Ross Stores, Inc.
GNTX / Gentex Corporation
MAA / Mid-America Apartment Communities, Inc.
LII / Lennox International Inc.
VC / Visteon Corporation
FLO / Flowers Foods, Inc.
DCI / Donaldson Company, Inc.
DT / Dynatrace, Inc.
TNL / Travel + Leisure Co.
MSI / Motorola Solutions, Inc.
PODD / Insulet Corporation
CYTK / Cytokinetics, Incorporated
POOL / Pool Corporation
TTEK / Tetra Tech, Inc.
KNSL / Kinsale Capital Group, Inc.
IEX / IDEX Corporation
BKH / Black Hills Corporation
MEDP / Medpace Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
IT / Gartner, Inc.
ERIE / Erie Indemnity Company
OLN / Olin Corporation
JNPR / Juniper Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
ASB / Associated Banc-Corp
VLO / Valero Energy Corporation
BDC / Belden Inc.
FYBR / Frontier Communications Parent, Inc.
FCN / FTI Consulting, Inc.
EXC / Exelon Corporation
WU / The Western Union Company
AEE / Ameren Corporation
SWX / Southwest Gas Holdings, Inc.
DTE / DTE Energy Company
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GTLS / Chart Industries, Inc.
AY1 / Alliant Energy Corporation
CBSH / Commerce Bancshares, Inc.
ATO / Atmos Energy Corporation
PSTG / Pure Storage, Inc.
EXPO / Exponent, Inc.
GMED / Globus Medical, Inc.
MAT / Mattel, Inc.
FNB / F.N.B. Corporation
TRV / The Travelers Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
UA / Under Armour, Inc.
REG / Regency Centers Corporation
AR / Antero Resources Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AA / Alcoa Corporation
VNO / Vornado Realty Trust
MZTI / The Marzetti Company
PSA / Public Storage
PNFP / Pinnacle Financial Partners, Inc.
LFUS / Littelfuse, Inc.
MORN / Morningstar, Inc.
YETI / YETI Holdings, Inc.
FE / FirstEnergy Corp.
CMA / Comerica Incorporated
ONTO / Onto Innovation Inc.
AMH / American Homes 4 Rent
FFIV / F5, Inc.
EXLS / ExlService Holdings, Inc.
CNO / CNO Financial Group, Inc.
EQR / Equity Residential
SBAC / SBA Communications Corporation
TDY / Teledyne Technologies Incorporated
IBOC / International Bancshares Corporation
MTZ / MasTec, Inc.
ADC / Agree Realty Corporation
WSO / Watsco, Inc.
BURL / Burlington Stores, Inc.
OGE / OGE Energy Corp.
CW / Curtiss-Wright Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MHK / Mohawk Industries, Inc.
GEF / Greif, Inc.
TTC / The Toro Company
HRB / H&R Block, Inc.
VNT / Vontier Corporation
RS / Reliance, Inc.
CXT / Crane NXT, Co.
STE / STERIS plc
ATI / ATI Inc.
TCBI / Texas Capital Bancshares, Inc.
CUZ / Cousins Properties Incorporated
ACHC / Acadia Healthcare Company, Inc.
NWS / News Corporation
ATR / AptarGroup, Inc.
COLB / Columbia Banking System, Inc.
POWI / Power Integrations, Inc.
SYNA / Synaptics Incorporated
MSA / MSA Safety Incorporated
BX / Blackstone Inc.
EHC / Encompass Health Corporation
OTIS / Otis Worldwide Corporation
BXP / Boston Properties, Inc.
CR / Crane Company
NNN / NNN REIT, Inc.
HAE / Haemonetics Corporation
BHF / Brighthouse Financial, Inc.
WMS / Advanced Drainage Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
CLH / Clean Harbors, Inc.
CBOE / Cboe Global Markets, Inc.
GPK / Graphic Packaging Holding Company
FR / First Industrial Realty Trust, Inc.
FFIN / First Financial Bankshares, Inc.
CVLT / Commvault Systems, Inc.
WTFC / Wintrust Financial Corporation
SLGN / Silgan Holdings Inc.
MASI / Masimo Corporation