Market Value3,722,395,880
Total Holdings880
File Date2024-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
LITE / Lumentum Holdings Inc.
HAL / Halliburton Company
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
RS / Reliance, Inc.
SYY / Sysco Corporation
BX / Blackstone Inc.
LYV / Live Nation Entertainment, Inc.
PG / The Procter & Gamble Company
DRI / Darden Restaurants, Inc.
LKQ / LKQ Corporation
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
ASB / Associated Banc-Corp
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
MET / MetLife, Inc.
EIX / Edison International
QRVO / Qorvo, Inc.
WDC / Western Digital Corporation
PB / Prosperity Bancshares, Inc.
BKR / Baker Hughes Company
XPO / XPO, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
CSX / CSX Corporation
LUV / Southwest Airlines Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
X / United States Steel Corporation
SKX / Skechers U.S.A., Inc.
CMS / CMS Energy Corporation
ALGN / Align Technology, Inc.
GEHC / GE HealthCare Technologies Inc.
PEN / Penumbra, Inc.
CMI / Cummins Inc.
FTNT / Fortinet, Inc.
GWW / W.W. Grainger, Inc.
RGEN / Repligen Corporation
LW / Lamb Weston Holdings, Inc.
MCO / Moody's Corporation
REXR / Rexford Industrial Realty, Inc.
GILD / Gilead Sciences, Inc.
SYF / Synchrony Financial
BBWI / Bath & Body Works, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
KBH / KB Home
WSO / Watsco, Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
OZK / Bank OZK
RYN / Rayonier Inc.
KD / Kyndryl Holdings, Inc.
MO / Altria Group, Inc.
SGI / Somnigroup International Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
BRX / Brixmor Property Group Inc.
WPC / W. P. Carey Inc.
MAT / Mattel, Inc.
CC / The Chemours Company
HII / Huntington Ingalls Industries, Inc.
PGR / The Progressive Corporation
RMD / ResMed Inc.
WTS / Watts Water Technologies, Inc.
DOC / Healthpeak Properties, Inc.
HAE / Haemonetics Corporation
BBY / Best Buy Co., Inc.
WOLF / Wolfspeed, Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
ASGN / ASGN Incorporated
PII / Polaris Inc.
ENPH / Enphase Energy, Inc.
CRUS / Cirrus Logic, Inc.
GIS / General Mills, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PPC / Pilgrim's Pride Corporation
MMM / 3M Company
J / Jacobs Solutions Inc.
AEM / Agnico Eagle Mines Limited
VST / Vistra Corp.
SJM / The J. M. Smucker Company
ASH / Ashland Inc.
LSTR / Landstar System, Inc.
AFG / American Financial Group, Inc.
YETI / YETI Holdings, Inc.
KVUE / Kenvue Inc.
CTAS / Cintas Corporation
WST / West Pharmaceutical Services, Inc.
LSCC / Lattice Semiconductor Corporation
SF / Stifel Financial Corp.
HOLX / Hologic, Inc.
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
HST / Host Hotels & Resorts, Inc.
RRX / Regal Rexnord Corporation
TDC / Teradata Corporation
CTSH / Cognizant Technology Solutions Corporation
CDP / COPT Defense Properties
ARMK / Aramark
CZR / Caesars Entertainment, Inc.
VTRS / Viatris Inc.
IBOC / International Bancshares Corporation
SWK / Stanley Black & Decker, Inc.
0JCT / Intuit Inc.
IRM / Iron Mountain Incorporated
FIVE / Five Below, Inc.
GXO / GXO Logistics, Inc.
CNP / CenterPoint Energy, Inc.
MOS / The Mosaic Company
GNTX / Gentex Corporation
VVV / Valvoline Inc.
UTHR / United Therapeutics Corporation
MMS / Maximus, Inc.
ODFL / Old Dominion Freight Line, Inc.
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PODD / Insulet Corporation
EW / Edwards Lifesciences Corporation
KBR / KBR, Inc.
DPZ / Domino's Pizza, Inc.
SFM / Sprouts Farmers Market, Inc.
FLR / Fluor Corporation
CMA / Comerica Incorporated
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
AA / Alcoa Corporation
K / Kellanova
FANG / Diamondback Energy, Inc.
GHC / Graham Holdings Company
PCG / PG&E Corporation
ORCL / Oracle Corporation
HRL / Hormel Foods Corporation
CMG / Chipotle Mexican Grill, Inc.
PCTY / Paylocity Holding Corporation
TAP / Molson Coors Beverage Company
WTRG / Essential Utilities, Inc.
TRV / The Travelers Companies, Inc.
COLB / Columbia Banking System, Inc.
GTLS / Chart Industries, Inc.
TXRH / Texas Roadhouse, Inc.
GDDY / GoDaddy Inc.
CI / The Cigna Group
HGV / Hilton Grand Vacations Inc.
HALO / Halozyme Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
RPM / RPM International Inc.
ERIE / Erie Indemnity Company
BLD / TopBuild Corp.
HLT / Hilton Worldwide Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
OGS / ONE Gas, Inc.
EQR / Equity Residential
CACI / CACI International Inc
VMI / Valmont Industries, Inc.
EXPO / Exponent, Inc.
CTRA / Coterra Energy Inc.
SLM / SLM Corporation
KRC / Kilroy Realty Corporation
ALLY / Ally Financial Inc.
BCO / The Brink's Company
MTG / MGIC Investment Corporation
CARR / Carrier Global Corporation
EVR / Evercore Inc.
DT / Dynatrace, Inc.
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
WAT / Waters Corporation
SLAB / Silicon Laboratories Inc.
INCY / Incyte Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
LULU / lululemon athletica inc.
TREX / Trex Company, Inc.
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
POST / Post Holdings, Inc.
EXC / Exelon Corporation
WBS / Webster Financial Corporation
PCAR / PACCAR Inc
FIX / Comfort Systems USA, Inc.
NXST / Nexstar Media Group, Inc.
MPC / Marathon Petroleum Corporation
SWX / Southwest Gas Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
GM / General Motors Company
WCC / WESCO International, Inc.
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
MASI / Masimo Corporation
SSD / Simpson Manufacturing Co., Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
NOVT / Novanta Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
PTC / PTC Inc.
CLX / The Clorox Company
OKE / ONEOK, Inc.
SBRA / Sabra Health Care REIT, Inc.
PFGC / Performance Food Group Company
ADI / Analog Devices, Inc.
DOCS / Doximity, Inc.
ZTS / Zoetis Inc.
LEA / Lear Corporation
HRB / H&R Block, Inc.
GE / General Electric Company
LDOS / Leidos Holdings, Inc.
BHF / Brighthouse Financial, Inc.
BDC / Belden Inc.
WEN / The Wendy's Company
DECK / Deckers Outdoor Corporation
DE / Deere & Company
UAL / United Airlines Holdings, Inc.
UNM / Unum Group
UFPI / UFP Industries, Inc.
SAM / The Boston Beer Company, Inc.
ORI / Old Republic International Corporation
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FRT / Federal Realty Investment Trust
TKR / The Timken Company
CAR / Avis Budget Group, Inc.
HR / Healthcare Realty Trust Incorporated
VNO / Vornado Realty Trust
PLNT / Planet Fitness, Inc.
SNV / Synovus Financial Corp.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
EXLS / ExlService Holdings, Inc.
INGR / Ingredion Incorporated
NSP / Insperity, Inc.
EQH / Equitable Holdings, Inc.
TMUS / T-Mobile US, Inc.
SCI / Service Corporation International
CFR / Cullen/Frost Bankers, Inc.
FLS / Flowserve Corporation
NVR / NVR, Inc.
AEE / Ameren Corporation
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
SNX / TD SYNNEX Corporation
TTEK / Tetra Tech, Inc.
EXPD / Expeditors International of Washington, Inc.
TTC / The Toro Company
IBKR / Interactive Brokers Group, Inc.
TROW / T. Rowe Price Group, Inc.
LAD / Lithia Motors, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
CBOE / Cboe Global Markets, Inc.
AXON / Axon Enterprise, Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
LPX / Louisiana-Pacific Corporation
GATX / GATX Corporation
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
CLH / Clean Harbors, Inc.
D / Dominion Energy, Inc.
RMBS / Rambus Inc.
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
AVB / AvalonBay Communities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
NOV / NOV Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
BKH / Black Hills Corporation
HON / Honeywell International Inc.
DINO / HF Sinclair Corporation
FCN / FTI Consulting, Inc.
CPB / The Campbell's Company
EVRG / Evergy, Inc.
EXP / Eagle Materials Inc.
FNF / Fidelity National Financial, Inc.
EXR / Extra Space Storage Inc.
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
DAR / Darling Ingredients Inc.
PAG / Penske Automotive Group, Inc.
DG / Dollar General Corporation
LAMR / Lamar Advertising Company
ITT / ITT Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
WWD / Woodward, Inc.
TGT / Target Corporation
NVST / Envista Holdings Corporation
CROX / Crocs, Inc.
FCFS / FirstCash Holdings, Inc.
MTN / Vail Resorts, Inc.
RLI / RLI Corp.
DLR / Digital Realty Trust, Inc.
CHX / ChampionX Corporation
GPC / Genuine Parts Company
CLF / Cleveland-Cliffs Inc.
EQIX / Equinix, Inc.
ABNB / Airbnb, Inc.
AVT / Avnet, Inc.
DOV / Dover Corporation
ALK / Alaska Air Group, Inc.
CUBE / CubeSmart
TRMB / Trimble Inc.
WH / Wyndham Hotels & Resorts, Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
PSA / Public Storage
NDAQ / Nasdaq, Inc.
DBX / Dropbox, Inc.
MORN / Morningstar, Inc.
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
NEU / NewMarket Corporation
MIDD / The Middleby Corporation
KMPR / Kemper Corporation
AOS / A. O. Smith Corporation
HWM / Howmet Aerospace Inc.
WMB / The Williams Companies, Inc.
WLK / Westlake Corporation
COTY / Coty Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
ONTO / Onto Innovation Inc.
VLY / Valley National Bancorp
ACM / AECOM
HSY / The Hershey Company
MUSA / Murphy USA Inc.
AJG / Arthur J. Gallagher & Co.
RBC / RBC Bearings Incorporated
LNTH / Lantheus Holdings, Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
NLY / Annaly Capital Management, Inc.
COHR / Coherent Corp.
EWBC / East West Bancorp, Inc.
NYT / The New York Times Company
NOW / ServiceNow, Inc.
H / Hyatt Hotels Corporation
KNF / Knife River Corporation
STWD / Starwood Property Trust, Inc.
NFG / National Fuel Gas Company
SSB / SouthState Bank Corporation
EFX / Equifax Inc.
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
LOPE / Grand Canyon Education, Inc.
GD / General Dynamics Corporation
AME / AMETEK, Inc.
EPAM / EPAM Systems, Inc.
CUZ / Cousins Properties Incorporated
PKG / Packaging Corporation of America
CIEN / Ciena Corporation
WPM / Wheaton Precious Metals Corp.
ZION / Zions Bancorporation, National Association
COR / Cencora, Inc.
BALL / Ball Corporation
MSA / MSA Safety Incorporated
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
MTCH / Match Group, Inc.
CBT / Cabot Corporation
GLPI / Gaming and Leisure Properties, Inc.
SYK / Stryker Corporation
CXT / Crane NXT, Co.
MKSI / MKS Inc.
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation
WING / Wingstop Inc.
ACHC / Acadia Healthcare Company, Inc.
WMS / Advanced Drainage Systems, Inc.
LMT / Lockheed Martin Corporation
HUBB / Hubbell Incorporated
COLM / Columbia Sportswear Company
CCK / Crown Holdings, Inc.
XYL / Xylem Inc.
TDY / Teledyne Technologies Incorporated
DLB / Dolby Laboratories, Inc.
UAA / Under Armour, Inc.
XEL / Xcel Energy Inc.
MPWR / Monolithic Power Systems, Inc.
CAH / Cardinal Health, Inc.
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
MAS / Masco Corporation
ESAB / ESAB Corporation
IQV / IQVIA Holdings Inc.
AVNT / Avient Corporation
PHM / PulteGroup, Inc.
UGI / UGI Corporation
O / Realty Income Corporation
SAIC / Science Applications International Corporation
QLYS / Qualys, Inc.
BXP / Boston Properties, Inc.
BC / Brunswick Corporation
HPE / Hewlett Packard Enterprise Company
DTE / DTE Energy Company
ORA / Ormat Technologies, Inc.
DVN / Devon Energy Corporation
OTIS / Otis Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
GGG / Graco Inc.
CELH / Celsius Holdings, Inc.
NWS / News Corporation
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBF / PBF Energy Inc.
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
CG / The Carlyle Group Inc.
WSM / Williams-Sonoma, Inc.
ELS / Equity LifeStyle Properties, Inc.
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
TKO / TKO Group Holdings, Inc.
NJR / New Jersey Resources Corporation
MTDR / Matador Resources Company
DHI / D.R. Horton, Inc.
RGA / Reinsurance Group of America, Incorporated
CW / Curtiss-Wright Corporation
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
CADE / Cadence Bank
FND / Floor & Decor Holdings, Inc.
STLD / Steel Dynamics, Inc.
OPCH / Option Care Health, Inc.
APA / APA Corporation
CPRT / Copart, Inc.
ALGM / Allegro MicroSystems, Inc.
AYI / Acuity Inc.
UBSI / United Bankshares, Inc.
GME / GameStop Corp.
SMG / The Scotts Miracle-Gro Company
PNW / Pinnacle West Capital Corporation
DAY / Dayforce Inc.
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
ENS / EnerSys
SIGI / Selective Insurance Group, Inc.
CHH / Choice Hotels International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EEFT / Euronet Worldwide, Inc.
AAL / American Airlines Group Inc.
BURL / Burlington Stores, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
BRO / Brown & Brown, Inc.
R / Ryder System, Inc.
DCI / Donaldson Company, Inc.
PNC / The PNC Financial Services Group, Inc.
EXEL / Exelixis, Inc.
PPL / PPL Corporation
PR / Permian Resources Corporation
BIO / Bio-Rad Laboratories, Inc.
MAR / Marriott International, Inc.
PWR / Quanta Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GL / Globe Life Inc.
GPK / Graphic Packaging Holding Company
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
EQT / EQT Corporation
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
POR / Portland General Electric Company
CGNX / Cognex Corporation
KIM / Kimco Realty Corporation
CDW / CDW Corporation
BWXT / BWX Technologies, Inc.
FHI / Federated Hermes, Inc.
DVA / DaVita Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
IPGP / IPG Photonics Corporation
GMED / Globus Medical, Inc.
SCHW / The Charles Schwab Corporation
IRDM / Iridium Communications Inc.
NI / NiSource Inc.
NBIX / Neurocrine Biosciences, Inc.
AKAM / Akamai Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
MHK / Mohawk Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
VLTO / Veralto Corporation
AMT / American Tower Corporation
DTM / DT Midstream, Inc.
WELL / Welltower Inc.
AM / Antero Midstream Corporation
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
FI / Fiserv, Inc.
ESS / Essex Property Trust, Inc.
KNSL / Kinsale Capital Group, Inc.
AN / AutoNation, Inc.
FR / First Industrial Realty Trust, Inc.
PCH / PotlatchDeltic Corporation
SHC / Sotera Health Company
AMP / Ameriprise Financial, Inc.
FYBR / Frontier Communications Parent, Inc.
ATR / AptarGroup, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BLDR / Builders FirstSource, Inc.
MANH / Manhattan Associates, Inc.
FFIV / F5, Inc.
HWC / Hancock Whitney Corporation
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
AIZ / Assurant, Inc.
DXCM / DexCom, Inc.
POOL / Pool Corporation
INVH / Invitation Homes Inc.
CEG / Constellation Energy Corporation
HXL / Hexcel Corporation
IDA / IDACORP, Inc.
TMHC / Taylor Morrison Home Corporation
CMC / Commercial Metals Company
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
FLO / Flowers Foods, Inc.
TNL / Travel + Leisure Co.
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
IEX / IDEX Corporation
IP / International Paper Company
EGP / EastGroup Properties, Inc.
SEIC / SEI Investments Company
VOYA / Voya Financial, Inc.
VNT / Vontier Corporation
BRBR / BellRing Brands, Inc.
CHDN / Churchill Downs Incorporated
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
FFIN / First Financial Bankshares, Inc.
WRB / W. R. Berkley Corporation
RL / Ralph Lauren Corporation
EPR / EPR Properties
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
AMED / Amedisys, Inc.
CIVI / Civitas Resources, Inc.
PRI / Primerica, Inc.
THC / Tenet Healthcare Corporation
VICI / VICI Properties Inc.
NUE / Nucor Corporation
NDSN / Nordson Corporation
CNO / CNO Financial Group, Inc.
SON / Sonoco Products Company
RJF / Raymond James Financial, Inc.
WEX / WEX Inc.
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
FSLR / First Solar, Inc.
CR / Crane Company
OGE / OGE Energy Corp.
OLED / Universal Display Corporation
COST / Costco Wholesale Corporation
SLGN / Silgan Holdings Inc.
ES / Eversource Energy
CHE / Chemed Corporation
ANET / Arista Networks Inc
PARA / Paramount Global
EXE / Expand Energy Corporation
HES / Hess Corporation
VZ / Verizon Communications Inc.
JBL / Jabil Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KEYS / Keysight Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
UMBF / UMB Financial Corporation
USFD / US Foods Holding Corp.
PANW / Palo Alto Networks, Inc.
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
MEDP / Medpace Holdings, Inc.
M / Macy's, Inc.
ATO / Atmos Energy Corporation
ROL / Rollins, Inc.
FICO / Fair Isaac Corporation
RF / Regions Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
FDS / FactSet Research Systems Inc.
BEN / Franklin Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
ATVI / Activision Blizzard Inc
ULTA / Ulta Beauty, Inc.
HQY / HealthEquity, Inc.
BWA / BorgWarner Inc.
TOL / Toll Brothers, Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
AR / Antero Resources Corporation
ARW / Arrow Electronics, Inc.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
CHRD / Chord Energy Corporation
TSCO / Tractor Supply Company
OSK / Oshkosh Corporation
ALL / The Allstate Corporation
PXD / Pioneer Natural Resources Company
KORE / KORE Group Holdings, Inc.
LEG / Leggett & Platt, Incorporated
PENN / PENN Entertainment, Inc.
WERN / Werner Enterprises, Inc.
HTZ / Hertz Global Holdings, Inc.
AIRC / Apartment Income REIT Corp.
OVV / Ovintiv Inc.
MSFT / Microsoft Corporation
HOG / Harley-Davidson, Inc.
AES / The AES Corporation
SYNA / Synaptics Incorporated
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
BRKR / Bruker Corporation
ALV / Autoliv, Inc.
HLI / Houlihan Lokey, Inc.
BLKB / Blackbaud, Inc.
LVS / Las Vegas Sands Corp.
RH / RH
UDR / UDR, Inc.
MZTI / The Marzetti Company
CRI / Carter's, Inc.
EME / EMCOR Group, Inc.
ANSS / ANSYS, Inc.
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
ORLY / O'Reilly Automotive, Inc.
NWSA / News Corporation
CALX / Calix, Inc.
VMC / Vulcan Materials Company
IRT / Independence Realty Trust, Inc.
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
WYNN / Wynn Resorts, Limited
NYCB / Flagstar Financial, Inc.
TXT / Textron Inc.
EHC / Encompass Health Corporation
VYX / NCR Voyix Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FLT / Corpay, Inc.
TDG / TransDigm Group Incorporated
WFC / Wells Fargo & Company
ON / ON Semiconductor Corporation
SRE / Sempra
DHR / Danaher Corporation
FNB / F.N.B. Corporation
MKTX / MarketAxess Holdings Inc.
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
PFG / Principal Financial Group, Inc.
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
CBSH / Commerce Bancshares, Inc.
META / Meta Platforms, Inc.
SBAC / SBA Communications Corporation
MGM / MGM Resorts International
LNW / Light & Wonder, Inc.
EA / Electronic Arts Inc.
NNN / NNN REIT, Inc.
AFL / Aflac Incorporated
TYL / Tyler Technologies, Inc.
FOXA / Fox Corporation
RGLD / Royal Gold, Inc.
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
AMKR / Amkor Technology, Inc.
LNT / Alliant Energy Corporation
NTAP / NetApp, Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
MOH / Molina Healthcare, Inc.
VRSN / VeriSign, Inc.
PSX / Phillips 66
ROST / Ross Stores, Inc.
STT / State Street Corporation
THO / THOR Industries, Inc.
NSA / National Storage Affiliates Trust
PK / Park Hotels & Resorts Inc.
AIG / American International Group, Inc.
CASY / Casey's General Stores, Inc.
CBRE / CBRE Group, Inc.
CVLT / Commvault Systems, Inc.
WTFC / Wintrust Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
TRGP / Targa Resources Corp.
AVY / Avery Dennison Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LECO / Lincoln Electric Holdings, Inc.
ETSY / Etsy, Inc.
ZBRA / Zebra Technologies Corporation
BAX / Baxter International Inc.
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
FAF / First American Financial Corporation
NEM / Newmont Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
0L8A / The Southern Company
AGCO / AGCO Corporation
HSIC / Henry Schein, Inc.
OHI / Omega Healthcare Investors, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
CE / Celanese Corporation
VC / Visteon Corporation
T / AT&T Inc.
PAYC / Paycom Software, Inc.
LTHM / Livent Corporation
ILMN / Illumina, Inc.
POWI / Power Integrations, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
MU / Micron Technology, Inc.
APH / Amphenol Corporation
OLN / Olin Corporation
SPG / Simon Property Group, Inc.
MRNA / Moderna, Inc.
GPN / Global Payments Inc.
ONB / Old National Bancorp
STAG / STAG Industrial, Inc.
SAIA / Saia, Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
PVH / PVH Corp.
MAN / ManpowerGroup Inc.
FHN / First Horizon Corporation
NVDA / NVIDIA Corporation
KEX / Kirby Corporation
TER / Teradyne, Inc.
OC / Owens Corning
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
AVGO / Broadcom Inc.
BA / The Boeing Company
F / Ford Motor Company
CNXC / Concentrix Corporation
C / Citigroup Inc. - Corporate Bond/Note
FMC / FMC Corporation
ALE / ALLETE, Inc.
MTZ / MasTec, Inc.
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
RUN / Sunrun Inc.
GO / Grocery Outlet Holding Corp.
CABO / Cable One, Inc.
ETRN / Equitrans Midstream Corporation
NEOG / Neogen Corporation
FOXF / Fox Factory Holding Corp.
TEX / Terex Corporation
MTD / Mettler-Toledo International Inc.
PDCO / Patterson Companies, Inc.
SEE / Sealed Air Corporation
NATI / National Instruments Corp.
KSS / Kohl's Corporation
MODG / Topgolf Callaway Brands Corp.
/ Voya Prime Rate Trust
SEDG / SolarEdge Technologies, Inc.
DXC / DXC Technology Company
OGN / Organon & Co.
VICR / Vicor Corporation
ICUI / ICU Medical, Inc.
WOR / Worthington Enterprises, Inc.
ENV / Envestnet, Inc.
LH / Labcorp Holdings Inc.
TFX / Teleflex Incorporated
IART / Integra LifeSciences Holdings Corporation
WRK / WestRock Company
MPW / Medical Properties Trust, Inc.
COO / The Cooper Companies, Inc.
VCTR / Victory Capital Holdings, Inc.
NARI / Inari Medical, Inc.
PEAK / Healthpeak Properties, Inc.
MP / MP Materials Corp.
AZPN / Aspen Technology, Inc.
BFB / Brown-Forman Corp. - Class B
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDU / MDU Resources Group, Inc.
ENOV / Enovis Corporation
BYD / Boyd Gaming Corporation
MAC / The Macerich Company
SMCI / Super Micro Computer, Inc.
RVTY / Revvity, Inc.
SRC / Spirit Realty Capital, Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
DFS / Discover Financial Services
GNRC / Generac Holdings Inc.
GEN / Gen Digital Inc.
GTM / ZoomInfo Technologies Inc.
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
GEF / Greif, Inc.
JLL / Jones Lang LaSalle Incorporated
MS / Morgan Stanley
JWN / Nordstrom, Inc.
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
MUR / Murphy Oil Corporation
CPT / Camden Property Trust
KRG / Kite Realty Group Trust
UA / Under Armour, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
L / Loews Corporation
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
PGNY / Progyny, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
SWN / Southwestern Energy Company
ADBE / Adobe Inc.
RHI / Robert Half Inc.
BERY / Berry Global Group, Inc.
ZD / Ziff Davis, Inc.
SWAV / Shockwave Medical, Inc.
CNM / Core & Main, Inc.
CSGP / CoStar Group, Inc.
SR / Spire Inc.
GAP / The Gap, Inc.
RCM / R1 RCM Inc.
WM / Waste Management, Inc.
TGNA / TEGNA Inc.
CNX / CNX Resources Corporation
ADC / Agree Realty Corporation
WBD / Warner Bros. Discovery, Inc.
SRCL / Stericycle, Inc.
EBAY / eBay Inc.
CTLT / Catalent, Inc.
IR / Ingersoll Rand Inc.
LII / Lennox International Inc.
VSH / Vishay Intertechnology, Inc.
MRO / Marathon Oil Corporation
TXNM / TXNM Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
LFUS / Littelfuse, Inc.
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
AZTA / Azenta, Inc.