Market Value3,746,584,602
Total Holdings882
File Date2023-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BJ / BJ's Wholesale Club Holdings, Inc.
AXP / American Express Company
CSX / CSX Corporation
BERY / Berry Global Group, Inc.
WTRG / Essential Utilities, Inc.
AFG / American Financial Group, Inc.
WSO / Watsco, Inc.
GEHC / GE HealthCare Technologies Inc.
CMI / Cummins Inc.
ALE / ALLETE, Inc.
GWW / W.W. Grainger, Inc.
SJM / The J. M. Smucker Company
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
ASGN / ASGN Incorporated
MCO / Moody's Corporation
LSTR / Landstar System, Inc.
BBWI / Bath & Body Works, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
NATI / National Instruments Corp.
FIS / Fidelity National Information Services, Inc.
LFUS / Littelfuse, Inc.
KD / Kyndryl Holdings, Inc.
V / Visa Inc.
LSCC / Lattice Semiconductor Corporation
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
HOLX / Hologic, Inc.
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
TDC / Teradata Corporation
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
SF / Stifel Financial Corp.
PGR / The Progressive Corporation
LNC / Lincoln National Corporation
CDP / COPT Defense Properties
RMD / ResMed Inc.
TRV / The Travelers Companies, Inc.
TXNM / TXNM Energy, Inc.
LITE / Lumentum Holdings Inc.
AVGO / Broadcom Inc.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
L / Loews Corporation
PVH / PVH Corp.
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
CHD / Church & Dwight Co., Inc.
PII / Polaris Inc.
SPGI / S&P Global Inc.
IRM / Iron Mountain Incorporated
FIVE / Five Below, Inc.
FULT / Fulton Financial Corporation
FRC / First Republic Bank
FOXA / Fox Corporation
GIS / General Mills, Inc.
IBOC / International Bancshares Corporation
PPC / Pilgrim's Pride Corporation
CNP / CenterPoint Energy, Inc.
MMM / 3M Company
ADC / Agree Realty Corporation
AEM / Agnico Eagle Mines Limited
WST / West Pharmaceutical Services, Inc.
UTHR / United Therapeutics Corporation
YETI / YETI Holdings, Inc.
AR / Antero Resources Corporation
VSCO / Victoria's Secret & Co.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
RRX / Regal Rexnord Corporation
CTSH / Cognizant Technology Solutions Corporation
VTR / Ventas, Inc.
ARMK / Aramark
CZR / Caesars Entertainment, Inc.
VTRS / Viatris Inc.
WY / Weyerhaeuser Company
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
GOOG / Alphabet Inc.
PCTY / Paylocity Holding Corporation
GXO / GXO Logistics, Inc.
XPO / XPO, Inc.
MOS / The Mosaic Company
MRCY / Mercury Systems, Inc.
GNTX / Gentex Corporation
SKX / Skechers U.S.A., Inc.
VVV / Valvoline Inc.
ADBE / Adobe Inc.
KBR / KBR, Inc.
MMS / Maximus, Inc.
PNW / Pinnacle West Capital Corporation
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PODD / Insulet Corporation
WRK / WestRock Company
ARW / Arrow Electronics, Inc.
DPZ / Domino's Pizza, Inc.
K / Kellanova
FANG / Diamondback Energy, Inc.
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
CHRD / Chord Energy Corporation
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
FNV / Franco-Nevada Corporation
FOX / Fox Corporation
GHC / Graham Holdings Company
C / Citigroup Inc. - Corporate Bond/Note
CE / Celanese Corporation
FL / Foot Locker, Inc.
ULTA / Ulta Beauty, Inc.
HQY / HealthEquity, Inc.
ONB / Old National Bancorp
AMGN / Amgen Inc.
OC / Owens Corning
ISRG / Intuitive Surgical, Inc.
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
OSK / Oshkosh Corporation
F / Ford Motor Company
AWK / American Water Works Company, Inc.
FDS / FactSet Research Systems Inc.
GO / Grocery Outlet Holding Corp.
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
PENN / PENN Entertainment, Inc.
RHI / Robert Half Inc.
URI / United Rentals, Inc.
FOXF / Fox Factory Holding Corp.
WERN / Werner Enterprises, Inc.
KBH / KB Home
LVS / Las Vegas Sands Corp.
CTVA / Corteva, Inc.
UDR / UDR, Inc.
NEE / NextEra Energy, Inc.
MEDP / Medpace Holdings, Inc.
ALL / The Allstate Corporation
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
VSH / Vishay Intertechnology, Inc.
MDU / MDU Resources Group, Inc.
INCR / InterCure Ltd.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
ALV / Autoliv, Inc.
ORLY / O'Reilly Automotive, Inc.
AES / The AES Corporation
SYNA / Synaptics Incorporated
CF / CF Industries Holdings, Inc.
EOG / EOG Resources, Inc.
BRKR / Bruker Corporation
AA / Alcoa Corporation
DAN / Dana Incorporated
BOH / Bank of Hawaii Corporation
DEI / Douglas Emmett, Inc.
SRE / Sempra
EHC / Encompass Health Corporation
SWKS / Skyworks Solutions, Inc.
WYNN / Wynn Resorts, Limited
CNO / CNO Financial Group, Inc.
EME / EMCOR Group, Inc.
SEE / Sealed Air Corporation
MTB / M&T Bank Corporation
FMC / FMC Corporation
BIIB / Biogen Inc.
NWSA / News Corporation
FNB / F.N.B. Corporation
VMC / Vulcan Materials Company
WFC / Wells Fargo & Company
IRT / Independence Realty Trust, Inc.
MODG / Topgolf Callaway Brands Corp.
FAF / First American Financial Corporation
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
AZTA / Azenta, Inc.
MKTX / MarketAxess Holdings Inc.
BAC / Bank of America Corporation
TXT / Textron Inc.
HIW / Highwoods Properties, Inc.
ENOV / Enovis Corporation
MP / MP Materials Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CATY / Cathay General Bancorp
TDG / TransDigm Group Incorporated
ON / ON Semiconductor Corporation
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
DHR / Danaher Corporation
VRSN / VeriSign, Inc.
NNN / NNN REIT, Inc.
WTFC / Wintrust Financial Corporation
MRNA / Moderna, Inc.
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
NSA / National Storage Affiliates Trust
PFG / Principal Financial Group, Inc.
PEN / Penumbra, Inc.
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
AMKR / Amkor Technology, Inc.
MGM / MGM Resorts International
LNW / Light & Wonder, Inc.
TYL / Tyler Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
RGLD / Royal Gold, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
HIG / The Hartford Insurance Group, Inc.
/ Voya Prime Rate Trust
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
MOH / Molina Healthcare, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
STT / State Street Corporation
AIG / American International Group, Inc.
CASY / Casey's General Stores, Inc.
JBL / Jabil Inc.
CBRE / CBRE Group, Inc.
CVLT / Commvault Systems, Inc.
RS / Reliance, Inc.
OGN / Organon & Co.
AVY / Avery Dennison Corporation
HUM / Humana Inc.
BAX / Baxter International Inc.
SPWR / Complete Solaria, Inc.
SXT / Sensient Technologies Corporation
PG / The Procter & Gamble Company
SEDG / SolarEdge Technologies, Inc.
OGS / ONE Gas, Inc.
FTV / Fortive Corporation
MSCI / MSCI Inc.
SFM / Sprouts Farmers Market, Inc.
NSC / Norfolk Southern Corporation
SAIA / Saia, Inc.
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
AZO / AutoZone, Inc.
CSL / Carlisle Companies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SIGI / Selective Insurance Group, Inc.
PRI / Primerica, Inc.
KMI / Kinder Morgan, Inc.
BRX / Brixmor Property Group Inc.
DCI / Donaldson Company, Inc.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
CHH / Choice Hotels International, Inc.
ENS / EnerSys
R / Ryder System, Inc.
CDW / CDW Corporation
GPK / Graphic Packaging Holding Company
IT / Gartner, Inc.
CRM / Salesforce, Inc.
TPR / Tapestry, Inc.
AGCO / AGCO Corporation
AN / AutoNation, Inc.
ESS / Essex Property Trust, Inc.
AMED / Amedisys, Inc.
HGV / Hilton Grand Vacations Inc.
ARE / Alexandria Real Estate Equities, Inc.
CARR / Carrier Global Corporation
RPM / RPM International Inc.
GTLS / Chart Industries, Inc.
CTRA / Coterra Energy Inc.
HALO / Halozyme Therapeutics, Inc.
INCY / Incyte Corporation
EVR / Evercore Inc.
COLB / Columbia Banking System, Inc.
EXPO / Exponent, Inc.
HLT / Hilton Worldwide Holdings Inc.
MTG / MGIC Investment Corporation
QCOM / QUALCOMM Incorporated
BLD / TopBuild Corp.
CI / The Cigna Group
FLR / Fluor Corporation
COF / Capital One Financial Corporation
SLM / SLM Corporation
BCO / The Brink's Company
HOMB / Home Bancshares, Inc. (Conway, AR)
VMI / Valmont Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
WU / The Western Union Company
ROP / Roper Technologies, Inc.
SLAB / Silicon Laboratories Inc.
GEF / Greif, Inc.
CCL / Carnival Corporation & plc
DT / Dynatrace, Inc.
PAYX / Paychex, Inc.
WEN / The Wendy's Company
JNPR / Juniper Networks, Inc.
WAT / Waters Corporation
PCAR / PACCAR Inc
LII / Lennox International Inc.
REG / Regency Centers Corporation
MPC / Marathon Petroleum Corporation
TECH / Bio-Techne Corporation
KRC / Kilroy Realty Corporation
POST / Post Holdings, Inc.
DOCS / Doximity, Inc.
DAL / Delta Air Lines, Inc.
CRL / Charles River Laboratories International, Inc.
GBCI / Glacier Bancorp, Inc.
EXC / Exelon Corporation
NXST / Nexstar Media Group, Inc.
EQR / Equity Residential
SWX / Southwest Gas Holdings, Inc.
MASI / Masimo Corporation
TREX / Trex Company, Inc.
PYPL / PayPal Holdings, Inc.
HRB / H&R Block, Inc.
EBAY / eBay Inc.
HSIC / Henry Schein, Inc.
KDP / Keurig Dr Pepper Inc.
WCC / WESCO International, Inc.
DOW / Dow Inc.
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
NOVT / Novanta Inc.
PFGC / Performance Food Group Company
THG / The Hanover Insurance Group, Inc.
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
CLX / The Clorox Company
SBRA / Sabra Health Care REIT, Inc.
WBS / Webster Financial Corporation
PTC / PTC Inc.
TXRH / Texas Roadhouse, Inc.
KR / The Kroger Co.
LEA / Lear Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UFPI / UFP Industries, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
UAL / United Airlines Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
CAR / Avis Budget Group, Inc.
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
GEN / Gen Digital Inc.
BHF / Brighthouse Financial, Inc.
BDC / Belden Inc.
PLNT / Planet Fitness, Inc.
HR / Healthcare Realty Trust Incorporated
ZTS / Zoetis Inc.
FAST / Fastenal Company
ORI / Old Republic International Corporation
NSP / Insperity, Inc.
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
EXLS / ExlService Holdings, Inc.
ABT / Abbott Laboratories
CLH / Clean Harbors, Inc.
FITB / Fifth Third Bancorp
VNO / Vornado Realty Trust
SNX / TD SYNNEX Corporation
SCI / Service Corporation International
J / Jacobs Solutions Inc.
EVRG / Evergy, Inc.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
INGR / Ingredion Incorporated
LDOS / Leidos Holdings, Inc.
SAM / The Boston Beer Company, Inc.
UNM / Unum Group
LPX / Louisiana-Pacific Corporation
GATX / GATX Corporation
FLS / Flowserve Corporation
SNV / Synovus Financial Corp.
CFR / Cullen/Frost Bankers, Inc.
NOV / NOV Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
IBKR / Interactive Brokers Group, Inc.
WWD / Woodward, Inc.
EXPD / Expeditors International of Washington, Inc.
TTEK / Tetra Tech, Inc.
LAD / Lithia Motors, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
AVB / AvalonBay Communities, Inc.
JLL / Jones Lang LaSalle Incorporated
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
TTC / The Toro Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
CPB / The Campbell's Company
MCHP / Microchip Technology Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
KHC / The Kraft Heinz Company
DINO / HF Sinclair Corporation
FCN / FTI Consulting, Inc.
WHR / Whirlpool Corporation
GT / The Goodyear Tire & Rubber Company
ICE / Intercontinental Exchange, Inc.
RLI / RLI Corp.
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
MDLZ / Mondelez International, Inc.
EXR / Extra Space Storage Inc.
CLF / Cleveland-Cliffs Inc.
TRMB / Trimble Inc.
CUBE / CubeSmart
DLR / Digital Realty Trust, Inc.
DAR / Darling Ingredients Inc.
NVST / Envista Holdings Corporation
CHX / ChampionX Corporation
FCFS / FirstCash Holdings, Inc.
ITT / ITT Inc.
CROX / Crocs, Inc.
PSA / Public Storage
EQIX / Equinix, Inc.
ALK / Alaska Air Group, Inc.
MUSA / Murphy USA Inc.
DBX / Dropbox, Inc.
MU / Micron Technology, Inc.
LAMR / Lamar Advertising Company
BRK.B / Berkshire Hathaway Inc.
GGG / Graco Inc.
GNRC / Generac Holdings Inc.
MIDD / The Middleby Corporation
BKH / Black Hills Corporation
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
NEU / NewMarket Corporation
COTY / Coty Inc.
NKE / NIKE, Inc.
SR / Spire Inc.
VLY / Valley National Bancorp
HWM / Howmet Aerospace Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
CUZ / Cousins Properties Incorporated
KMPR / Kemper Corporation
PCG / PG&E Corporation
CIEN / Ciena Corporation
SSB / SouthState Bank Corporation
NDAQ / Nasdaq, Inc.
EMN / Eastman Chemical Company
LNTH / Lantheus Holdings, Inc.
ZION / Zions Bancorporation, National Association
ACM / AECOM
CSGP / CoStar Group, Inc.
AVT / Avnet, Inc.
NLY / Annaly Capital Management, Inc.
AME / AMETEK, Inc.
HSY / The Hershey Company
EWBC / East West Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
NYT / The New York Times Company
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
COHR / Coherent Corp.
KNF / Knife River Corporation
EFX / Equifax Inc.
LOPE / Grand Canyon Education, Inc.
BALL / Ball Corporation
STWD / Starwood Property Trust, Inc.
VFC / V.F. Corporation
MTCH / Match Group, Inc.
NFG / National Fuel Gas Company
EPAM / EPAM Systems, Inc.
MTD / Mettler-Toledo International Inc.
WPM / Wheaton Precious Metals Corp.
WMB / The Williams Companies, Inc.
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
MSA / MSA Safety Incorporated
COR / Cencora, Inc.
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
KLAC / KLA Corporation
CBT / Cabot Corporation
CXT / Crane NXT, Co.
SNA / Snap-on Incorporated
ACHC / Acadia Healthcare Company, Inc.
WMS / Advanced Drainage Systems, Inc.
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
CCK / Crown Holdings, Inc.
IQV / IQVIA Holdings Inc.
XYL / Xylem Inc.
WLK / Westlake Corporation
SAIC / Science Applications International Corporation
MKSI / MKS Inc.
UAA / Under Armour, Inc.
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
WING / Wingstop Inc.
CAH / Cardinal Health, Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
ESAB / ESAB Corporation
UGI / UGI Corporation
TDY / Teledyne Technologies Incorporated
DGX / Quest Diagnostics Incorporated
ORA / Ormat Technologies, Inc.
STZ / Constellation Brands, Inc.
DUK / Duke Energy Corporation
BXP / Boston Properties, Inc.
HUBB / Hubbell Incorporated
CELH / Celsius Holdings, Inc.
DTE / DTE Energy Company
PBF / PBF Energy Inc.
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
COLM / Columbia Sportswear Company
AMAT / Applied Materials, Inc.
BC / Brunswick Corporation
SHW / The Sherwin-Williams Company
NWS / News Corporation
EEFT / Euronet Worldwide, Inc.
CAG / Conagra Brands, Inc.
MTDR / Matador Resources Company
AMG / Affiliated Managers Group, Inc.
QLYS / Qualys, Inc.
AVNT / Avient Corporation
MPWR / Monolithic Power Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
NJR / New Jersey Resources Corporation
EL / The Estée Lauder Companies Inc.
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
STLD / Steel Dynamics, Inc.
CW / Curtiss-Wright Corporation
UBSI / United Bankshares, Inc.
APA / APA Corporation
WSM / Williams-Sonoma, Inc.
GME / GameStop Corp.
RGA / Reinsurance Group of America, Incorporated
HPE / Hewlett Packard Enterprise Company
CADE / Cadence Bank
SMG / The Scotts Miracle-Gro Company
SNPS / Synopsys, Inc.
DAY / Dayforce Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AYI / Acuity Inc.
OPCH / Option Care Health, Inc.
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
PNC / The PNC Financial Services Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
KIM / Kimco Realty Corporation
ALGM / Allegro MicroSystems, Inc.
EXEL / Exelixis, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
GL / Globe Life Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
NI / NiSource Inc.
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
BWXT / BWX Technologies, Inc.
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
IRDM / Iridium Communications Inc.
POR / Portland General Electric Company
AMT / American Tower Corporation
GMED / Globus Medical, Inc.
WELL / Welltower Inc.
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
PCH / PotlatchDeltic Corporation
FDX / FedEx Corporation
NWE / NorthWestern Energy Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
DTM / DT Midstream, Inc.
EGP / EastGroup Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
KNSL / Kinsale Capital Group, Inc.
SHC / Sotera Health Company
FI / Fiserv, Inc.
TMHC / Taylor Morrison Home Corporation
LHX / L3Harris Technologies, Inc.
ATR / AptarGroup, Inc.
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc.
HWC / Hancock Whitney Corporation
FR / First Industrial Realty Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
FYBR / Frontier Communications Parent, Inc.
MANH / Manhattan Associates, Inc.
IPGP / IPG Photonics Corporation
INVH / Invitation Homes Inc.
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
DVA / DaVita Inc.
FLO / Flowers Foods, Inc.
CMC / Commercial Metals Company
CCI / Crown Castle Inc.
FFIV / F5, Inc.
AM / Antero Midstream Corporation
BLDR / Builders FirstSource, Inc.
MA / Mastercard Incorporated
CNX / CNX Resources Corporation
DXCM / DexCom, Inc.
GAP / The Gap, Inc.
TNL / Travel + Leisure Co.
VNT / Vontier Corporation
CHDN / Churchill Downs Incorporated
YUM / Yum! Brands, Inc.
BRBR / BellRing Brands, Inc.
RTX / RTX Corporation
KEYS / Keysight Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
VOYA / Voya Financial, Inc.
MNST / Monster Beverage Corporation
FFIN / First Financial Bankshares, Inc.
RJF / Raymond James Financial, Inc.
IEX / IDEX Corporation
EPR / EPR Properties
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
CNXC / Concentrix Corporation
TFC / Truist Financial Corporation
NDSN / Nordson Corporation
ANET / Arista Networks Inc
CHE / Chemed Corporation
APD / Air Products and Chemicals, Inc.
POOL / Pool Corporation
SON / Sonoco Products Company
SEIC / SEI Investments Company
ALB / Albemarle Corporation
WEX / WEX Inc.
WEC / WEC Energy Group, Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
WRB / W. R. Berkley Corporation
STAG / STAG Industrial, Inc.
OXY / Occidental Petroleum Corporation
KRG / Kite Realty Group Trust
SLGN / Silgan Holdings Inc.
COST / Costco Wholesale Corporation
MTZ / MasTec, Inc.
TJX / The TJX Companies, Inc.
BLKB / Blackbaud, Inc.
CR / Crane Company
IDA / IDACORP, Inc.
CTAS / Cintas Corporation
OVV / Ovintiv Inc.
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
FICO / Fair Isaac Corporation
USFD / US Foods Holding Corp.
FBIN / Fortune Brands Innovations, Inc.
PARA / Paramount Global
ROL / Rollins, Inc.
RF / Regions Financial Corporation
HES / Hess Corporation
UHS / Universal Health Services, Inc.
FHN / First Horizon Corporation
UA / Under Armour, Inc.
COKE / Coca-Cola Consolidated, Inc.
ATO / Atmos Energy Corporation
ASH / Ashland Inc.
TER / Teradyne, Inc.
UMBF / UMB Financial Corporation
RH / RH
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
BEN / Franklin Resources, Inc.
REXR / Rexford Industrial Realty, Inc.
0JCT / Intuit Inc.
AMZN / Amazon.com, Inc.
MUR / Murphy Oil Corporation
AAP / Advance Auto Parts, Inc.
SO / The Southern Company
VC / Visteon Corporation
NAVI / Navient Corporation
UNVR / Univar Solutions Inc
TOL / Toll Brothers, Inc.
DISH / DISH Network Corporation
WLY / John Wiley & Sons, Inc.
SITM / SiTime Corporation
RYN / Rayonier Inc.
PACW / Pacwest Bancorp
ILMN / Illumina, Inc.
HST / Host Hotels & Resorts, Inc.
POWI / Power Integrations, Inc.
DOC / Healthpeak Properties, Inc.
ZBRA / Zebra Technologies Corporation
PNFP / Pinnacle Financial Partners, Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
RGEN / Repligen Corporation
LYV / Live Nation Entertainment, Inc.
PSX / Phillips 66
ASB / Associated Banc-Corp
META / Meta Platforms, Inc.
OLN / Olin Corporation
SPG / Simon Property Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
BKR / Baker Hughes Company
CNC / Centene Corporation
T / AT&T Inc.
ALGN / Align Technology, Inc.
SRC / Spirit Realty Capital, Inc.
STAA / STAAR Surgical Company
BWA / BorgWarner Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
OMCL / Omnicell, Inc.
FTNT / Fortinet, Inc.
SYY / Sysco Corporation
PAYC / Paycom Software, Inc.
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
CME / CME Group Inc.
SYF / Synchrony Financial
CRUS / Cirrus Logic, Inc.
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
ROST / Ross Stores, Inc.
AZPN / Aspen Technology, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
NEOG / Neogen Corporation
TSLA / Tesla, Inc.
CC / The Chemours Company
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
TEX / Terex Corporation
MAN / ManpowerGroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
EIX / Edison International
WDC / Western Digital Corporation
PB / Prosperity Bancshares, Inc.
DECK / Deckers Outdoor Corporation
HTZ / Hertz Global Holdings, Inc.
PFE / Pfizer Inc.
HII / Huntington Ingalls Industries, Inc.
MAT / Mattel, Inc.
ORCL / Oracle Corporation
WTS / Watts Water Technologies, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
GPN / Global Payments Inc.
BA / The Boeing Company
VICR / Vicor Corporation
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBSH / Commerce Bancshares, Inc.
NYCB / Flagstar Financial, Inc.
THO / THOR Industries, Inc.
PK / Park Hotels & Resorts Inc.
TRGP / Targa Resources Corp.
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
RUN / Sunrun Inc.
PDCO / Patterson Companies, Inc.
CABO / Cable One, Inc.
IART / Integra LifeSciences Holdings Corporation
SRCL / Stericycle, Inc.
MPW / Medical Properties Trust, Inc.
NARI / Inari Medical, Inc.
COO / The Cooper Companies, Inc.
PEAK / Healthpeak Properties, Inc.
AIRC / Apartment Income REIT Corp.
OMC / Omnicom Group Inc.
SGI / Somnigroup International Inc.
EW / Edwards Lifesciences Corporation
XRX / Xerox Holdings Corporation
ENR / Energizer Holdings, Inc.
WOLF / Wolfspeed, Inc.
AJG / Arthur J. Gallagher & Co.
RL / Ralph Lauren Corporation
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
BYD / Boyd Gaming Corporation
TGNA / TEGNA Inc.
CACI / CACI International Inc
ELV / Elevance Health, Inc.
HAE / Haemonetics Corporation
QDEL / QuidelOrtho Corporation
PGNY / Progyny, Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
WBD / Warner Bros. Discovery, Inc.
RCM / R1 RCM Inc.
AOS / A. O. Smith Corporation
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
SWN / Southwestern Energy Company
MAC / The Macerich Company
THC / Tenet Healthcare Corporation
RVTY / Revvity, Inc.
PH / Parker-Hannifin Corporation
RRC / Range Resources Corporation
LLY / Eli Lilly and Company
PZZA / Papa John's International, Inc.
NWL / Newell Brands Inc.
HE / Hawaiian Electric Industries, Inc.
KORE / KORE Group Holdings, Inc.
C.WSA / Citigroup, Inc.
LSI / Life Storage Inc - Registered Shares
DXC / DXC Technology Company
KSS / Kohl's Corporation
JBLU / JetBlue Airways Corporation
PDCE / PDC Energy Inc
CTLT / Catalent, Inc.
CRI / Carter's, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
M / Macy's, Inc.
ZD / Ziff Davis, Inc.
TRIP / Tripadvisor, Inc.
TKR / The Timken Company
ETRN / Equitrans Midstream Corporation
WH / Wyndham Hotels & Resorts, Inc.
SMCI / Super Micro Computer, Inc.
SSD / Simpson Manufacturing Co., Inc.
CPRT / Copart, Inc.
OKE / ONEOK, Inc.
WOR / Worthington Enterprises, Inc.
ES / Eversource Energy
AAL / American Airlines Group Inc.
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
MZTI / The Marzetti Company
AAPL / Apple Inc.
CGNX / Cognex Corporation
AEE / Ameren Corporation
NGVT / Ingevity Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
SWAV / Shockwave Medical, Inc.
OZK / Bank OZK
ETSY / Etsy, Inc.
VICI / VICI Properties Inc.
AMP / Ameriprise Financial, Inc.
ICUI / ICU Medical, Inc.
ENV / Envestnet, Inc.
ATVI / Activision Blizzard Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
FHI / Federated Hermes, Inc.
CALX / Calix, Inc.
OGE / OGE Energy Corp.
KEX / Kirby Corporation
IP / International Paper Company
VAC / Marriott Vacations Worldwide Corporation
ENPH / Enphase Energy, Inc.
APH / Amphenol Corporation
OLED / Universal Display Corporation
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.