Market Value3,826,288,280
Total Holdings877
File Date2024-05-15
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)
NOC / Northrop Grumman Corporation
POWI / Power Integrations, Inc.
BWA / BorgWarner Inc.
WM / Waste Management, Inc.
ENOV / Enovis Corporation
RVTY / Revvity, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
LYV / Live Nation Entertainment, Inc.
MET / MetLife, Inc.
CBSH / Commerce Bancshares, Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
WDC / Western Digital Corporation
BKR / Baker Hughes Company
UMBF / UMB Financial Corporation
CME / CME Group Inc.
THO / THOR Industries, Inc.
PK / Park Hotels & Resorts Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VICI / VICI Properties Inc.
PSTG / Pure Storage, Inc.
M / Macy's, Inc.
PRI / Primerica, Inc.
UBER / Uber Technologies, Inc.
ALGN / Align Technology, Inc.
GWW / W.W. Grainger, Inc.
LW / Lamb Weston Holdings, Inc.
MCO / Moody's Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
TRGP / Targa Resources Corp.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
CMS / CMS Energy Corporation
SYF / Synchrony Financial
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
KD / Kyndryl Holdings, Inc.
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
FOXF / Fox Factory Holding Corp.
RMD / ResMed Inc.
WERN / Werner Enterprises, Inc.
UHS / Universal Health Services, Inc.
AIRC / Apartment Income REIT Corp.
AA / Alcoa Corporation
PII / Polaris Inc.
WTS / Watts Water Technologies, Inc.
PPC / Pilgrim's Pride Corporation
OZK / Bank OZK
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
BJ / BJ's Wholesale Club Holdings, Inc.
MP / MP Materials Corp.
YETI / YETI Holdings, Inc.
QDEL / QuidelOrtho Corporation
LOW / Lowe's Companies, Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
ETRN / Equitrans Midstream Corporation
SWN / Southwestern Energy Company
ETSY / Etsy, Inc.
MAC / The Macerich Company
CNXC / Concentrix Corporation
FDS / FactSet Research Systems Inc.
FMC / FMC Corporation
XOM / Exxon Mobil Corporation
ASGN / ASGN Incorporated
USFD / US Foods Holding Corp.
CINF / Cincinnati Financial Corporation
MOS / The Mosaic Company
SWK / Stanley Black & Decker, Inc.
CC / The Chemours Company
GXO / GXO Logistics, Inc.
IP / International Paper Company
XPO / XPO, Inc.
VVV / Valvoline Inc.
MMS / Maximus, Inc.
J / Jacobs Solutions Inc.
MDU / MDU Resources Group, Inc.
EXE / Expand Energy Corporation
ZD / Ziff Davis, Inc.
PODD / Insulet Corporation
EW / Edwards Lifesciences Corporation
KBR / KBR, Inc.
FIVE / Five Below, Inc.
K / Kellanova
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
OVV / Ovintiv Inc.
COST / Costco Wholesale Corporation
TEX / Terex Corporation
TER / Teradyne, Inc.
FOXA / Fox Corporation
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
IBOC / International Bancshares Corporation
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
PNW / Pinnacle West Capital Corporation
TDC / Teradata Corporation
SWKS / Skyworks Solutions, Inc.
X / United States Steel Corporation
CHRD / Chord Energy Corporation
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
ON / ON Semiconductor Corporation
TXT / Textron Inc.
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
A / Agilent Technologies, Inc.
TYL / Tyler Technologies, Inc.
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
ORLY / O'Reilly Automotive, Inc.
AZTA / Azenta, Inc.
EHC / Encompass Health Corporation
FSLR / First Solar, Inc.
OSK / Oshkosh Corporation
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
BFB / Brown-Forman Corp. - Class B
NSC / Norfolk Southern Corporation
KORE / KORE Group Holdings, Inc.
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
F / Ford Motor Company
WTFC / Wintrust Financial Corporation
CALX / Calix, Inc.
LTHM / Livent Corporation
RUN / Sunrun Inc.
VCTR / Victory Capital Holdings, Inc.
MPW / Medical Properties Trust, Inc.
PEAK / Healthpeak Properties, Inc.
PDCO / Patterson Companies, Inc.
SRC / Spirit Realty Capital, Inc.
NARI / Inari Medical, Inc.
COO / The Cooper Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALE / ALLETE, Inc.
CTLT / Catalent, Inc.
OHI / Omega Healthcare Investors, Inc.
MKTX / MarketAxess Holdings Inc.
GAP / The Gap, Inc.
NNN / NNN REIT, Inc.
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
UA / Under Armour, Inc.
HLI / Houlihan Lokey, Inc.
CIVI / Civitas Resources, Inc.
LITE / Lumentum Holdings Inc.
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
NSA / National Storage Affiliates Trust
CABO / Cable One, Inc.
GO / Grocery Outlet Holding Corp.
PGNY / Progyny, Inc.
PXD / Pioneer Natural Resources Company
IART / Integra LifeSciences Holdings Corporation
SMCI / Super Micro Computer, Inc.
PENN / PENN Entertainment, Inc.
LRCX / Lam Research Corporation
HTZ / Hertz Global Holdings, Inc.
CE / Celanese Corporation
VTR / Ventas, Inc.
CRI / Carter's, Inc.
TFX / Teleflex Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
NEOG / Neogen Corporation
TSN / Tyson Foods, Inc.
MRNA / Moderna, Inc.
SRCL / Stericycle, Inc.
MRO / Marathon Oil Corporation
AR / Antero Resources Corporation
CDP / COPT Defense Properties
LSCC / Lattice Semiconductor Corporation
L / Loews Corporation
PG / The Procter & Gamble Company
COLB / Columbia Banking System, Inc.
OGS / ONE Gas, Inc.
BRKR / Bruker Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
GDDY / GoDaddy Inc.
TKR / The Timken Company
ERIE / Erie Indemnity Company
GTLS / Chart Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
HGV / Hilton Grand Vacations Inc.
FLR / Fluor Corporation
IBM / International Business Machines Corporation
SLAB / Silicon Laboratories Inc.
CACI / CACI International Inc
WU / The Western Union Company
VC / Visteon Corporation
BCO / The Brink's Company
BLD / TopBuild Corp.
LNW / Light & Wonder, Inc.
WAT / Waters Corporation
EVR / Evercore Inc.
MSM / MSC Industrial Direct Co., Inc.
HALO / Halozyme Therapeutics, Inc.
MTG / MGIC Investment Corporation
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
VMI / Valmont Industries, Inc.
CNC / Centene Corporation
HAE / Haemonetics Corporation
SWX / Southwest Gas Holdings, Inc.
ILMN / Illumina, Inc.
LII / Lennox International Inc.
SLM / SLM Corporation
CI / The Cigna Group
KRC / Kilroy Realty Corporation
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
RPM / RPM International Inc.
MASI / Masimo Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
CAT / Caterpillar Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
WYNN / Wynn Resorts, Limited
DT / Dynatrace, Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
COO / The Cooper Companies, Inc.
PAYX / Paychex, Inc.
AGCO / AGCO Corporation
CZR / Caesars Entertainment, Inc.
RGLD / Royal Gold, Inc.
SO / The Southern Company
FIX / Comfort Systems USA, Inc.
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
WBS / Webster Financial Corporation
KR / The Kroger Co.
POST / Post Holdings, Inc.
EQR / Equity Residential
PFGC / Performance Food Group Company
LULU / lululemon athletica inc.
GEF / Greif, Inc.
TREX / Trex Company, Inc.
PCAR / PACCAR Inc
GBCI / Glacier Bancorp, Inc.
NWSA / News Corporation
NXST / Nexstar Media Group, Inc.
AIT / Applied Industrial Technologies, Inc.
WCC / WESCO International, Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
RRC / Range Resources Corporation
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
KVUE / Kenvue Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
SBRA / Sabra Health Care REIT, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
GEN / Gen Digital Inc.
THG / The Hanover Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
OKE / ONEOK, Inc.
APPF / AppFolio, Inc.
SJM / The J. M. Smucker Company
XRAY / DENTSPLY SIRONA Inc.
NRG / NRG Energy, Inc.
GE / General Electric Company
ODFL / Old Dominion Freight Line, Inc.
PGR / The Progressive Corporation
PTC / PTC Inc.
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
NOVT / Novanta Inc.
DOCS / Doximity, Inc.
UFPI / UFP Industries, Inc.
FAF / First American Financial Corporation
AES / The AES Corporation
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
FRT / Federal Realty Investment Trust
UAL / United Airlines Holdings, Inc.
FLS / Flowserve Corporation
BDC / Belden Inc.
TXRH / Texas Roadhouse, Inc.
LEA / Lear Corporation
HR / Healthcare Realty Trust Incorporated
MS / Morgan Stanley
LKQ / LKQ Corporation
EQH / Equitable Holdings, Inc.
PFG / Principal Financial Group, Inc.
HRB / H&R Block, Inc.
AMH / American Homes 4 Rent
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
CAR / Avis Budget Group, Inc.
TMUS / T-Mobile US, Inc.
LAD / Lithia Motors, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
STT / State Street Corporation
FAST / Fastenal Company
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
INGR / Ingredion Incorporated
SF / Stifel Financial Corp.
NSP / Insperity, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
LFUS / Littelfuse, Inc.
PLNT / Planet Fitness, Inc.
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
EXLS / ExlService Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
SAM / The Boston Beer Company, Inc.
VNO / Vornado Realty Trust
UNM / Unum Group
SNV / Synovus Financial Corp.
CRM / Salesforce, Inc.
FCN / FTI Consulting, Inc.
AIG / American International Group, Inc.
SCI / Service Corporation International
AMKR / Amkor Technology, Inc.
AEE / Ameren Corporation
FTV / Fortive Corporation
RYN / Rayonier Inc.
CFR / Cullen/Frost Bankers, Inc.
FCFS / FirstCash Holdings, Inc.
NVR / NVR, Inc.
JNJ / Johnson & Johnson
DPZ / Domino's Pizza, Inc.
ULTA / Ulta Beauty, Inc.
LDOS / Leidos Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNP / CenterPoint Energy, Inc.
SNX / TD SYNNEX Corporation
PNFP / Pinnacle Financial Partners, Inc.
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
ACHC / Acadia Healthcare Company, Inc.
CVX / Chevron Corporation
TTEK / Tetra Tech, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
WBD / Warner Bros. Discovery, Inc.
PSA / Public Storage
IRM / Iron Mountain Incorporated
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
AXON / Axon Enterprise, Inc.
GATX / GATX Corporation
CLH / Clean Harbors, Inc.
D / Dominion Energy, Inc.
RMBS / Rambus Inc.
EXP / Eagle Materials Inc.
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
MTSI / MACOM Technology Solutions Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
FNF / Fidelity National Financial, Inc.
MRK / Merck & Co., Inc.
EVRG / Evergy, Inc.
CPB / The Campbell's Company
ROK / Rockwell Automation, Inc.
AVB / AvalonBay Communities, Inc.
PAG / Penske Automotive Group, Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
WWD / Woodward, Inc.
BKH / Black Hills Corporation
DAR / Darling Ingredients Inc.
RLI / RLI Corp.
LAMR / Lamar Advertising Company
DD / DuPont de Nemours, Inc.
MTN / Vail Resorts, Inc.
BBWI / Bath & Body Works, Inc.
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
SSB / SouthState Bank Corporation
CHX / ChampionX Corporation
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
CLF / Cleveland-Cliffs Inc.
HUM / Humana Inc.
ARW / Arrow Electronics, Inc.
CSX / CSX Corporation
TRMB / Trimble Inc.
DG / Dollar General Corporation
ITT / ITT Inc.
DBX / Dropbox, Inc.
NVST / Envista Holdings Corporation
MTD / Mettler-Toledo International Inc.
PCG / PG&E Corporation
PEG / Public Service Enterprise Group Incorporated
CROX / Crocs, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VST / Vistra Corp.
BA / The Boeing Company
EQIX / Equinix, Inc.
WHR / Whirlpool Corporation
CSGP / CoStar Group, Inc.
KMPR / Kemper Corporation
DOV / Dover Corporation
KEY / KeyCorp
CUBE / CubeSmart
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
SR / Spire Inc.
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
NEU / NewMarket Corporation
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
MIDD / The Middleby Corporation
GLW / Corning Incorporated
MCK / McKesson Corporation
ASB / Associated Banc-Corp
EWBC / East West Bancorp, Inc.
VLY / Valley National Bancorp
PEN / Penumbra, Inc.
HWM / Howmet Aerospace Inc.
NDAQ / Nasdaq, Inc.
COTY / Coty Inc.
AVT / Avnet, Inc.
MORN / Morningstar, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
NLY / Annaly Capital Management, Inc.
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
H / Hyatt Hotels Corporation
VAC / Marriott Vacations Worldwide Corporation
HSY / The Hershey Company
NYT / The New York Times Company
KNF / Knife River Corporation
RBC / RBC Bearings Incorporated
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc. - Corporate Bond/Note
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
COHR / Coherent Corp.
VRSK / Verisk Analytics, Inc.
STWD / Starwood Property Trust, Inc.
AME / AMETEK, Inc.
EFX / Equifax Inc.
LOPE / Grand Canyon Education, Inc.
VFC / V.F. Corporation
WING / Wingstop Inc.
EPAM / EPAM Systems, Inc.
DVN / Devon Energy Corporation
NFG / National Fuel Gas Company
CIEN / Ciena Corporation
CUZ / Cousins Properties Incorporated
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
MUR / Murphy Oil Corporation
WPC / W. P. Carey Inc.
CVLT / Commvault Systems, Inc.
BALL / Ball Corporation
CBT / Cabot Corporation
WPM / Wheaton Precious Metals Corp.
DLB / Dolby Laboratories, Inc.
RS / Reliance, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MSA / MSA Safety Incorporated
CAG / Conagra Brands, Inc.
PCTY / Paylocity Holding Corporation
PHM / PulteGroup, Inc.
ESAB / ESAB Corporation
FOX / Fox Corporation
ZION / Zions Bancorporation, National Association
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CXT / Crane NXT, Co.
MKSI / MKS Inc.
MTCH / Match Group, Inc.
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
KMX / CarMax, Inc.
WMS / Advanced Drainage Systems, Inc.
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
MAA / Mid-America Apartment Communities, Inc.
CCK / Crown Holdings, Inc.
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
TDY / Teledyne Technologies Incorporated
REXR / Rexford Industrial Realty, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
UGI / UGI Corporation
IQV / IQVIA Holdings Inc.
XYL / Xylem Inc.
MAS / Masco Corporation
ORA / Ormat Technologies, Inc.
WLK / Westlake Corporation
OTIS / Otis Worldwide Corporation
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
SAIC / Science Applications International Corporation
CG / The Carlyle Group Inc.
HUBB / Hubbell Incorporated
AVNT / Avient Corporation
COLM / Columbia Sportswear Company
PBF / PBF Energy Inc.
DUK / Duke Energy Corporation
QLYS / Qualys, Inc.
CELH / Celsius Holdings, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
VMC / Vulcan Materials Company
NWS / News Corporation
BC / Brunswick Corporation
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
AKAM / Akamai Technologies, Inc.
SLB / Schlumberger Limited
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
AFG / American Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TKO / TKO Group Holdings, Inc.
ENS / EnerSys
CADE / Cadence Bank
CW / Curtiss-Wright Corporation
MTDR / Matador Resources Company
STLD / Steel Dynamics, Inc.
NJR / New Jersey Resources Corporation
R / Ryder System, Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
CPRT / Copart, Inc.
AYI / Acuity Inc.
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
UBSI / United Bankshares, Inc.
WSO / Watsco, Inc.
GME / GameStop Corp.
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
VTRS / Viatris Inc.
EEFT / Euronet Worldwide, Inc.
OPCH / Option Care Health, Inc.
GL / Globe Life Inc.
BIO / Bio-Rad Laboratories, Inc.
PAYC / Paycom Software, Inc.
DAY / Dayforce Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
SIGI / Selective Insurance Group, Inc.
GEHC / GE HealthCare Technologies Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
DOC / Healthpeak Properties, Inc.
AAL / American Airlines Group Inc.
MAR / Marriott International, Inc.
PB / Prosperity Bancshares, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
CHH / Choice Hotels International, Inc.
EQT / EQT Corporation
BRO / Brown & Brown, Inc.
DCI / Donaldson Company, Inc.
PPL / PPL Corporation
DTM / DT Midstream, Inc.
APA / APA Corporation
HIG / The Hartford Insurance Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
ALGM / Allegro MicroSystems, Inc.
EXEL / Exelixis, Inc.
EME / EMCOR Group, Inc.
BRX / Brixmor Property Group Inc.
NWE / NorthWestern Energy Group, Inc.
BURL / Burlington Stores, Inc.
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
GPK / Graphic Packaging Holding Company
CGNX / Cognex Corporation
CFG / Citizens Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
OLN / Olin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CDW / CDW Corporation
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
IRDM / Iridium Communications Inc.
PR / Permian Resources Corporation
RTX / RTX Corporation
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
FHI / Federated Hermes, Inc.
VLTO / Veralto Corporation
BWXT / BWX Technologies, Inc.
AFL / Aflac Incorporated
CMA / Comerica Incorporated
SKX / Skechers U.S.A., Inc.
POR / Portland General Electric Company
UTHR / United Therapeutics Corporation
HQY / HealthEquity, Inc.
0JCT / Intuit Inc.
AN / AutoNation, Inc.
SPGI / S&P Global Inc.
GMED / Globus Medical, Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
CPT / Camden Property Trust
AMT / American Tower Corporation
ARMK / Aramark
WTRG / Essential Utilities, Inc.
IPG / The Interpublic Group of Companies, Inc.
NI / NiSource Inc.
MSCI / MSCI Inc.
SHC / Sotera Health Company
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
TCBI / Texas Capital Bancshares, Inc.
PCH / PotlatchDeltic Corporation
FR / First Industrial Realty Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ATR / AptarGroup, Inc.
TJX / The TJX Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
FYBR / Frontier Communications Parent, Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
INVH / Invitation Homes Inc.
MOH / Molina Healthcare, Inc.
MANH / Manhattan Associates, Inc.
IPGP / IPG Photonics Corporation
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
CHDN / Churchill Downs Incorporated
AIZ / Assurant, Inc.
CEG / Constellation Energy Corporation
STAG / STAG Industrial, Inc.
AM / Antero Midstream Corporation
DXCM / DexCom, Inc.
IRT / Independence Realty Trust, Inc.
LLY / Eli Lilly and Company
BRBR / BellRing Brands, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
CMC / Commercial Metals Company
OLED / Universal Display Corporation
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
MA / Mastercard Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
CNX / CNX Resources Corporation
SFM / Sprouts Farmers Market, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MHK / Mohawk Industries, Inc.
TNL / Travel + Leisure Co.
CYTK / Cytokinetics, Incorporated
BLDR / Builders FirstSource, Inc.
FLO / Flowers Foods, Inc.
HOLX / Hologic, Inc.
RGEN / Repligen Corporation
MU / Micron Technology, Inc.
POOL / Pool Corporation
UDR / UDR, Inc.
NUE / Nucor Corporation
EGP / EastGroup Properties, Inc.
THC / Tenet Healthcare Corporation
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
CBRE / CBRE Group, Inc.
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
VNT / Vontier Corporation
FBIN / Fortune Brands Innovations, Inc.
AMED / Amedisys, Inc.
FFIN / First Financial Bankshares, Inc.
SON / Sonoco Products Company
EPR / EPR Properties
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
VOYA / Voya Financial, Inc.
PLD / Prologis, Inc.
ONB / Old National Bancorp
PFE / Pfizer Inc.
SYNA / Synaptics Incorporated
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
SLGN / Silgan Holdings Inc.
SEIC / SEI Investments Company
WY / Weyerhaeuser Company
USB / U.S. Bancorp
WEX / WEX Inc.
KRG / Kite Realty Group Trust
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BYD / Boyd Gaming Corporation
OGE / OGE Energy Corp.
CNO / CNO Financial Group, Inc.
CTAS / Cintas Corporation
MTZ / MasTec, Inc.
KEYS / Keysight Technologies, Inc.
MEDP / Medpace Holdings, Inc.
NVDA / NVIDIA Corporation
MAN / ManpowerGroup Inc.
ES / Eversource Energy
CR / Crane Company
ASH / Ashland Inc.
BLKB / Blackbaud, Inc.
SAIA / Saia, Inc.
ENPH / Enphase Energy, Inc.
FNB / F.N.B. Corporation
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
IDA / IDACORP, Inc.
EMR / Emerson Electric Co.
HOG / Harley-Davidson, Inc.
PARA / Paramount Global
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
HES / Hess Corporation
SRE / Sempra
COP / ConocoPhillips
RF / Regions Financial Corporation
LSTR / Landstar System, Inc.
RH / RH
PVH / PVH Corp.
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
KEX / Kirby Corporation
BEN / Franklin Resources, Inc.
HPQ / HP Inc.
TOL / Toll Brothers, Inc.
RCM / R1 RCM Inc.
NYCB / Flagstar Financial, Inc.
SWAV / Shockwave Medical, Inc.
CPAY / Corpay, Inc.
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
EXPO / Exponent, Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
GM / General Motors Company
SSD / Simpson Manufacturing Co., Inc.
NOV / NOV Inc.
DINO / HF Sinclair Corporation
TTC / The Toro Company
CRUS / Cirrus Logic, Inc.
ONTO / Onto Innovation Inc.
AOS / A. O. Smith Corporation
MUSA / Murphy USA Inc.
BXP / Boston Properties, Inc.
GPN / Global Payments Inc.
FND / Floor & Decor Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
TFC / Truist Financial Corporation
TMHC / Taylor Morrison Home Corporation
BERY / Berry Global Group, Inc.
HWC / Hancock Whitney Corporation
HXL / Hexcel Corporation
RRX / Regal Rexnord Corporation
IEX / IDEX Corporation
ALB / Albemarle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
SGI / Somnigroup International Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
TXNM / TXNM Energy, Inc.
COKE / Coca-Cola Consolidated, Inc.
CHE / Chemed Corporation
ALV / Autoliv, Inc.
MZTI / The Marzetti Company
TGNA / TEGNA Inc.
QRVO / Qorvo, Inc.
AZPN / Aspen Technology, Inc.
GTM / ZoomInfo Technologies Inc.
LPX / Louisiana-Pacific Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ABNB / Airbnb, Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
CNM / Core & Main, Inc.
VSH / Vishay Intertechnology, Inc.
WEN / The Wendy's Company
GGG / Graco Inc.
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
ELF / e.l.f. Beauty, Inc.
MNST / Monster Beverage Corporation
SMG / The Scotts Miracle-Gro Company
FHN / First Horizon Corporation
ACM / AECOM
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
PM / Philip Morris International Inc.
GHC / Graham Holdings Company
TPR / Tapestry, Inc.
CHD / Church & Dwight Co., Inc.
FNV / Franco-Nevada Corporation
WOLF / Wolfspeed, Inc.
JWN / Nordstrom, Inc.
GNTX / Gentex Corporation
DVA / DaVita Inc.
MGM / MGM Resorts International
ELS / Equity LifeStyle Properties, Inc.
WRB / W. R. Berkley Corporation
JKHY / Jack Henry & Associates, Inc.
AZO / AutoZone, Inc.
GPC / Genuine Parts Company
RL / Ralph Lauren Corporation
KBH / KB Home
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
HAL / Halliburton Company
LNTH / Lantheus Holdings, Inc.
BHF / Brighthouse Financial, Inc.
CSL / Carlisle Companies Incorporated
ESS / Essex Property Trust, Inc.
EXR / Extra Space Storage Inc.