Market Value3,865,553,497
Total Holdings876
File Date2024-08-15
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.

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