Market Value4,286,676,370
Total Holdings874
File Date2024-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OLN / Olin Corporation
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
PCTY / Paylocity Holding Corporation
BWA / BorgWarner Inc.
CE / Celanese Corporation
SWKS / Skyworks Solutions, Inc.
PEN / Penumbra, Inc.
BIIB / Biogen Inc.
C / Citigroup Inc. - Corporate Bond/Note
PNW / Pinnacle West Capital Corporation
MTB / M&T Bank Corporation
SF / Stifel Financial Corp.
NWSA / News Corporation
VMC / Vulcan Materials Company
F / Ford Motor Company
ALE / ALLETE, Inc.
ARW / Arrow Electronics, Inc.
IRT / Independence Realty Trust, Inc.
CHE / Chemed Corporation
CR / Crane Company
SGI / Somnigroup International Inc.
AA / Alcoa Corporation
L / Loews Corporation
NDSN / Nordson Corporation
COP / ConocoPhillips
PARA / Paramount Global
GS / The Goldman Sachs Group, Inc.
TXT / Textron Inc.
TDG / TransDigm Group Incorporated
AR / Antero Resources Corporation
HST / Host Hotels & Resorts, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RF / Regions Financial Corporation
REXR / Rexford Industrial Realty, Inc.
CHRD / Chord Energy Corporation
GOOG / Alphabet Inc.
ON / ON Semiconductor Corporation
MUR / Murphy Oil Corporation
DHR / Danaher Corporation
ONB / Old National Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSG / Republic Services, Inc.
RYN / Rayonier Inc.
DOC / Healthpeak Properties, Inc.
KRG / Kite Realty Group Trust
A / Agilent Technologies, Inc.
TGNA / TEGNA Inc.
PGNY / Progyny, Inc.
QDEL / QuidelOrtho Corporation
ETRN / Equitrans Midstream Corporation
MP / MP Materials Corp.
SWN / Southwestern Energy Company
PFG / Principal Financial Group, Inc.
M / Macy's, Inc.
TSN / Tyson Foods, Inc.
LNW / Light & Wonder, Inc.
TYL / Tyler Technologies, Inc.
RGLD / Royal Gold, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
HES / Hess Corporation
BSX / Boston Scientific Corporation
ADSK / Autodesk, Inc.
HIG / The Hartford Insurance Group, Inc.
RCM / R1 RCM Inc.
UDR / UDR, Inc.
ODFL / Old Dominion Freight Line, Inc.
OHI / Omega Healthcare Investors, Inc.
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
MOH / Molina Healthcare, Inc.
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
STT / State Street Corporation
KEYS / Keysight Technologies, Inc.
PAYC / Paycom Software, Inc.
CNC / Centene Corporation
WTRG / Essential Utilities, Inc.
SYY / Sysco Corporation
UMBF / UMB Financial Corporation
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
EHC / Encompass Health Corporation
CASY / Casey's General Stores, Inc.
CVLT / Commvault Systems, Inc.
0JCT / Intuit Inc.
VLTO / Veralto Corporation
CBRE / CBRE Group, Inc.
WYNN / Wynn Resorts, Limited
ORCL / Oracle Corporation
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
OSK / Oshkosh Corporation
OGE / OGE Energy Corp.
FOXA / Fox Corporation
X / United States Steel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNV / Franco-Nevada Corporation
EIX / Edison International
BAX / Baxter International Inc.
MSCI / MSCI Inc.
WDC / Western Digital Corporation
PB / Prosperity Bancshares, Inc.
ALTR / Altair Engineering Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
GEHC / GE HealthCare Technologies Inc.
CMI / Cummins Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
AGCO / AGCO Corporation
HSIC / Henry Schein, Inc.
NTAP / NetApp, Inc.
LW / Lamb Weston Holdings, Inc.
V / Visa Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
VRSN / VeriSign, Inc.
BBWI / Bath & Body Works, Inc.
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
VC / Visteon Corporation
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
MTDR / Matador Resources Company
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
KD / Kyndryl Holdings, Inc.
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
POWI / Power Integrations, Inc.
WPC / W. P. Carey Inc.
CYTK / Cytokinetics, Incorporated
ZBRA / Zebra Technologies Corporation
PGR / The Progressive Corporation
WTFC / Wintrust Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RMD / ResMed Inc.
MLM / Martin Marietta Materials, Inc.
HAL / Halliburton Company
CTAS / Cintas Corporation
RVTY / Revvity, Inc.
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
VAC / Marriott Vacations Worldwide Corporation
PII / Polaris Inc.
LKQ / LKQ Corporation
SPGI / S&P Global Inc.
LYV / Live Nation Entertainment, Inc.
LECO / Lincoln Electric Holdings, Inc.
PSX / Phillips 66
ENPH / Enphase Energy, Inc.
ASB / Associated Banc-Corp
MET / MetLife, Inc.
GIS / General Mills, Inc.
JBL / Jabil Inc.
CRM / Salesforce, Inc.
PPC / Pilgrim's Pride Corporation
MMM / 3M Company
OC / Owens Corning
AEM / Agnico Eagle Mines Limited
VST / Vistra Corp.
BKR / Baker Hughes Company
JWN / Nordstrom, Inc.
YETI / YETI Holdings, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
MKTX / MarketAxess Holdings Inc.
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
RBA / RB Global, Inc.
ERIE / Erie Indemnity Company
CACI / CACI International Inc
HGV / Hilton Grand Vacations Inc.
HALO / Halozyme Therapeutics, Inc.
FLR / Fluor Corporation
SLAB / Silicon Laboratories Inc.
COLB / Columbia Banking System, Inc.
CPAY / Corpay, Inc.
GDDY / GoDaddy Inc.
BLD / TopBuild Corp.
GTLS / Chart Industries, Inc.
REG / Regency Centers Corporation
TKR / The Timken Company
CARR / Carrier Global Corporation
EXPO / Exponent, Inc.
BCO / The Brink's Company
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
OGS / ONE Gas, Inc.
EVR / Evercore Inc.
SLM / SLM Corporation
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
VMI / Valmont Industries, Inc.
MTG / MGIC Investment Corporation
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
INCY / Incyte Corporation
ALLY / Ally Financial Inc.
NOVT / Novanta Inc.
GM / General Motors Company
DT / Dynatrace, Inc.
EQR / Equity Residential
CCL / Carnival Corporation & plc
WAT / Waters Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
TREX / Trex Company, Inc.
PAYX / Paychex, Inc.
COO / The Cooper Companies, Inc.
ELV / Elevance Health, Inc.
KRC / Kilroy Realty Corporation
RPM / RPM International Inc.
CRWD / CrowdStrike Holdings, Inc.
MASI / Masimo Corporation
KR / The Kroger Co.
CRL / Charles River Laboratories International, Inc.
EXC / Exelon Corporation
LEA / Lear Corporation
FIX / Comfort Systems USA, Inc.
TECH / Bio-Techne Corporation
POST / Post Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
GEF / Greif, Inc.
HRB / H&R Block, Inc.
WCC / WESCO International, Inc.
GBCI / Glacier Bancorp, Inc.
APPF / AppFolio, Inc.
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc.
GEV / GE Vernova Inc.
THG / The Hanover Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
WBS / Webster Financial Corporation
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DOCS / Doximity, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
NRG / NRG Energy, Inc.
FAST / Fastenal Company
PFGC / Performance Food Group Company
DUOL / Duolingo, Inc.
WEN / The Wendy's Company
CLX / The Clorox Company
SBRA / Sabra Health Care REIT, Inc.
NSP / Insperity, Inc.
SSD / Simpson Manufacturing Co., Inc.
EQH / Equitable Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
UAL / United Airlines Holdings, Inc.
BHF / Brighthouse Financial, Inc.
DECK / Deckers Outdoor Corporation
AIT / Applied Industrial Technologies, Inc.
SNV / Synovus Financial Corp.
CFR / Cullen/Frost Bankers, Inc.
BDC / Belden Inc.
DE / Deere & Company
UFPI / UFP Industries, Inc.
VNO / Vornado Realty Trust
SRPT / Sarepta Therapeutics, Inc.
IR / Ingersoll Rand Inc.
GATX / GATX Corporation
FRT / Federal Realty Investment Trust
CAR / Avis Budget Group, Inc.
TMUS / T-Mobile US, Inc.
HR / Healthcare Realty Trust Incorporated
ORI / Old Republic International Corporation
AMH / American Homes 4 Rent
ZTS / Zoetis Inc.
EXLS / ExlService Holdings, Inc.
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
SAM / The Boston Beer Company, Inc.
PLNT / Planet Fitness, Inc.
ABT / Abbott Laboratories
AEE / Ameren Corporation
PSN / Parsons Corporation
LAD / Lithia Motors, Inc.
NVR / NVR, Inc.
FLS / Flowserve Corporation
INGR / Ingredion Incorporated
LDOS / Leidos Holdings, Inc.
SCI / Service Corporation International
CBOE / Cboe Global Markets, Inc.
AXON / Axon Enterprise, Inc.
IBKR / Interactive Brokers Group, Inc.
UNM / Unum Group
WBD / Warner Bros. Discovery, Inc.
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
GT / The Goodyear Tire & Rubber Company
CLH / Clean Harbors, Inc.
LPX / Louisiana-Pacific Corporation
TTEK / Tetra Tech, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
JLL / Jones Lang LaSalle Incorporated
GTM / ZoomInfo Technologies Inc.
AVB / AvalonBay Communities, Inc.
SNX / TD SYNNEX Corporation
LEN / Lennar Corporation
TTC / The Toro Company
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
RMBS / Rambus Inc.
ETR / Entergy Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
NOV / NOV Inc.
EVRG / Evergy, Inc.
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
CLF / Cleveland-Cliffs Inc.
EXP / Eagle Materials Inc.
KHC / The Kraft Heinz Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
PAG / Penske Automotive Group, Inc.
NVST / Envista Holdings Corporation
FTV / Fortive Corporation
RLI / RLI Corp.
ICE / Intercontinental Exchange, Inc.
LAMR / Lamar Advertising Company
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
HLNE / Hamilton Lane Incorporated
WH / Wyndham Hotels & Resorts, Inc.
TGT / Target Corporation
HUM / Humana Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
MTN / Vail Resorts, Inc.
FNF / Fidelity National Financial, Inc.
CUBE / CubeSmart
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
VLY / Valley National Bancorp
MRK / Merck & Co., Inc.
DAR / Darling Ingredients Inc.
CHX / ChampionX Corporation
ABNB / Airbnb, Inc.
COTY / Coty Inc.
EQIX / Equinix, Inc.
FCFS / FirstCash Holdings, Inc.
DBX / Dropbox, Inc.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
AOS / A. O. Smith Corporation
WHR / Whirlpool Corporation
CROX / Crocs, Inc.
MCHP / Microchip Technology Incorporated
WMG / Warner Music Group Corp.
GNRC / Generac Holdings Inc.
MORN / Morningstar, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
NEU / NewMarket Corporation
ITT / ITT Inc.
ONTO / Onto Innovation Inc.
MCK / McKesson Corporation
SR / Spire Inc.
CHTR / Charter Communications, Inc.
NOW / ServiceNow, Inc.
BKH / Black Hills Corporation
RYAN / Ryan Specialty Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
KEY / KeyCorp
MIDD / The Middleby Corporation
ACM / AECOM
HWM / Howmet Aerospace Inc.
PCG / PG&E Corporation
NKE / NIKE, Inc.
DOV / Dover Corporation
MUSA / Murphy USA Inc.
NDAQ / Nasdaq, Inc.
AVT / Avnet, Inc.
COHR / Coherent Corp.
EMN / Eastman Chemical Company
NLY / Annaly Capital Management, Inc.
UAA / Under Armour, Inc.
AJG / Arthur J. Gallagher & Co.
SSB / SouthState Bank Corporation
HSY / The Hershey Company
NYT / The New York Times Company
XEL / Xcel Energy Inc.
MSA / MSA Safety Incorporated
STWD / Starwood Property Trust, Inc.
RBC / RBC Bearings Incorporated
H / Hyatt Hotels Corporation
VRSK / Verisk Analytics, Inc.
LNTH / Lantheus Holdings, Inc.
CAH / Cardinal Health, Inc.
KKR / KKR & Co. Inc.
HUBB / Hubbell Incorporated
NFG / National Fuel Gas Company
KNF / Knife River Corporation
EPAM / EPAM Systems, Inc.
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
LOPE / Grand Canyon Education, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRS / Northern Trust Corporation
CUZ / Cousins Properties Incorporated
CIEN / Ciena Corporation
MTCH / Match Group, Inc.
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
ELS / Equity LifeStyle Properties, Inc.
WPM / Wheaton Precious Metals Corp.
CBT / Cabot Corporation
GLPI / Gaming and Leisure Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
HBAN / Huntington Bancshares Incorporated
SAIC / Science Applications International Corporation
CCK / Crown Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
KLAC / KLA Corporation
ZION / Zions Bancorporation, National Association
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKSI / MKS Inc.
CXT / Crane NXT, Co.
WLK / Westlake Corporation
WING / Wingstop Inc.
SYK / Stryker Corporation
WMS / Advanced Drainage Systems, Inc.
SNA / Snap-on Incorporated
EL / The Estée Lauder Companies Inc.
MAS / Masco Corporation
ORA / Ormat Technologies, Inc.
TDY / Teledyne Technologies Incorporated
ESAB / ESAB Corporation
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
SOLV / Solventum Corporation
IQV / IQVIA Holdings Inc.
OTIS / Otis Worldwide Corporation
UGI / UGI Corporation
FOX / Fox Corporation
O / Realty Income Corporation
CELH / Celsius Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COLM / Columbia Sportswear Company
PBF / PBF Energy Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
NWS / News Corporation
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
CADE / Cadence Bank
AVNT / Avient Corporation
QLYS / Qualys, Inc.
BC / Brunswick Corporation
MPWR / Monolithic Power Systems, Inc.
CNM / Core & Main, Inc.
NJR / New Jersey Resources Corporation
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CG / The Carlyle Group Inc.
CW / Curtiss-Wright Corporation
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
WSM / Williams-Sonoma, Inc.
CHH / Choice Hotels International, Inc.
SIGI / Selective Insurance Group, Inc.
TKO / TKO Group Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
FND / Floor & Decor Holdings, Inc.
BK / The Bank of New York Mellon Corporation
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
SMG / The Scotts Miracle-Gro Company
OPCH / Option Care Health, Inc.
UBSI / United Bankshares, Inc.
GME / GameStop Corp.
RGA / Reinsurance Group of America, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AYI / Acuity Inc.
GL / Globe Life Inc.
EEFT / Euronet Worldwide, Inc.
DAY / Dayforce Inc.
WSO / Watsco, Inc.
CDNS / Cadence Design Systems, Inc.
KIM / Kimco Realty Corporation
EQT / EQT Corporation
BRO / Brown & Brown, Inc.
MAR / Marriott International, Inc.
AN / AutoNation, Inc.
GPK / Graphic Packaging Holding Company
DTM / DT Midstream, Inc.
ENS / EnerSys
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
BIO / Bio-Rad Laboratories, Inc.
APA / APA Corporation
MSI / Motorola Solutions, Inc.
AZO / AutoZone, Inc.
PPL / PPL Corporation
DCI / Donaldson Company, Inc.
JEF / Jefferies Financial Group Inc.
ALGM / Allegro MicroSystems, Inc.
CFG / Citizens Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
PWR / Quanta Services, Inc.
WAL / Western Alliance Bancorporation
EXEL / Exelixis, Inc.
CGNX / Cognex Corporation
BURL / Burlington Stores, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IRDM / Iridium Communications Inc.
STZ / Constellation Brands, Inc.
PR / Permian Resources Corporation
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
BWXT / BWX Technologies, Inc.
CCI / Crown Castle Inc.
FHI / Federated Hermes, Inc.
POR / Portland General Electric Company
LH / Labcorp Holdings Inc.
CPT / Camden Property Trust
BR / Broadridge Financial Solutions, Inc.
KNSL / Kinsale Capital Group, Inc.
GMED / Globus Medical, Inc.
AKAM / Akamai Technologies, Inc.
PCH / PotlatchDeltic Corporation
FLO / Flowers Foods, Inc.
ANF / Abercrombie & Fitch Co.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
WELL / Welltower Inc.
TER / Teradyne, Inc.
IT / Gartner, Inc.
NWE / NorthWestern Energy Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ROL / Rollins, Inc.
SHC / Sotera Health Company
AMD / Advanced Micro Devices, Inc.
NI / NiSource Inc.
TCBI / Texas Capital Bancshares, Inc.
ATR / AptarGroup, Inc.
ESS / Essex Property Trust, Inc.
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
TPR / Tapestry, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
FYBR / Frontier Communications Parent, Inc.
STAG / STAG Industrial, Inc.
TNL / Travel + Leisure Co.
MMC / Marsh & McLennan Companies, Inc.
INVH / Invitation Homes Inc.
RS / Reliance, Inc.
AIZ / Assurant, Inc.
JKHY / Jack Henry & Associates, Inc.
IPGP / IPG Photonics Corporation
TMHC / Taylor Morrison Home Corporation
DVA / DaVita Inc.
AM / Antero Midstream Corporation
HWC / Hancock Whitney Corporation
FICO / Fair Isaac Corporation
FR / First Industrial Realty Trust, Inc.
HXL / Hexcel Corporation
SON / Sonoco Products Company
FFIV / F5, Inc.
DXCM / DexCom, Inc.
EPR / EPR Properties
CNX / CNX Resources Corporation
EGP / EastGroup Properties, Inc.
GAP / The Gap, Inc.
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
CHDN / Churchill Downs Incorporated
LHX / L3Harris Technologies, Inc.
AMED / Amedisys, Inc.
FFIN / First Financial Bankshares, Inc.
RL / Ralph Lauren Corporation
UHS / Universal Health Services, Inc.
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
UA / Under Armour, Inc.
FSLR / First Solar, Inc.
IEX / IDEX Corporation
NUE / Nucor Corporation
SEIC / SEI Investments Company
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
RJF / Raymond James Financial, Inc.
WEX / WEX Inc.
SLGN / Silgan Holdings Inc.
ASH / Ashland Inc.
MTZ / MasTec, Inc.
COKE / Coca-Cola Consolidated, Inc.
FBIN / Fortune Brands Innovations, Inc.
SAIA / Saia, Inc.
MAN / ManpowerGroup Inc.
RH / RH
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
ALGN / Align Technology, Inc.
LOW / Lowe's Companies, Inc.
WOLF / Wolfspeed, Inc.
LUV / Southwest Airlines Co.
KVUE / Kenvue Inc.
FTNT / Fortinet, Inc.
RRX / Regal Rexnord Corporation
CTSH / Cognizant Technology Solutions Corporation
ARMK / Aramark
CZR / Caesars Entertainment, Inc.
VTRS / Viatris Inc.
EME / EMCOR Group, Inc.
CME / CME Group Inc.
SWK / Stanley Black & Decker, Inc.
ENOV / Enovis Corporation
AZTA / Azenta, Inc.
MS / Morgan Stanley
SYF / Synchrony Financial
GXO / GXO Logistics, Inc.
MOS / The Mosaic Company
SFM / Sprouts Farmers Market, Inc.
QRVO / Qorvo, Inc.
CTLT / Catalent, Inc.
TOL / Toll Brothers, Inc.
TFX / Teleflex Incorporated
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
MAT / Mattel, Inc.
GNTX / Gentex Corporation
BLKB / Blackbaud, Inc.
FMC / FMC Corporation
MDU / MDU Resources Group, Inc.
VVV / Valvoline Inc.
NSA / National Storage Affiliates Trust
GPN / Global Payments Inc.
MMS / Maximus, Inc.
CRUS / Cirrus Logic, Inc.
PLD / Prologis, Inc.
PTC / PTC Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HAE / Haemonetics Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
PODD / Insulet Corporation
KBR / KBR, Inc.
PEG / Public Service Enterprise Group Incorporated
DPZ / Domino's Pizza, Inc.
BFB / Brown-Forman Corp. - Class B
SRCL / Stericycle, Inc.
MRO / Marathon Oil Corporation
VSH / Vishay Intertechnology, Inc.
EXE / Expand Energy Corporation
FANG / Diamondback Energy, Inc.
SJM / The J. M. Smucker Company
K / Kellanova
ASGN / ASGN Incorporated
AFG / American Financial Group, Inc.
HRL / Hormel Foods Corporation
CMG / Chipotle Mexican Grill, Inc.
PLTR / Palantir Technologies Inc.
HOLX / Hologic, Inc.
TAP / Molson Coors Beverage Company
GHC / Graham Holdings Company
HQY / HealthEquity, Inc.
ULTA / Ulta Beauty, Inc.
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
ZD / Ziff Davis, Inc.
WRK / WestRock Company
MAC / The Macerich Company
ETSY / Etsy, Inc.
SMCI / Super Micro Computer, Inc.
ED / Consolidated Edison, Inc.
FIVE / Five Below, Inc.
NEOG / Neogen Corporation
VICI / VICI Properties Inc.
LITE / Lumentum Holdings Inc.
CDP / COPT Defense Properties
CNO / CNO Financial Group, Inc.
TEX / Terex Corporation
TXNM / TXNM Energy, Inc.
KEX / Kirby Corporation
OMC / Omnicom Group Inc.
FHN / First Horizon Corporation
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
CMS / CMS Energy Corporation
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
TPL / Texas Pacific Land Corporation
CNXC / Concentrix Corporation
TSCO / Tractor Supply Company
ELF / e.l.f. Beauty, Inc.
CBSH / Commerce Bancshares, Inc.
XPO / XPO, Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
PH / Parker-Hannifin Corporation
CF / CF Industries Holdings, Inc.
SKX / Skechers U.S.A., Inc.
ADC / Agree Realty Corporation
OZK / Bank OZK
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
AMKR / Amkor Technology, Inc.
FLG / Flagstar Financial, Inc.
KBH / KB Home
UTHR / United Therapeutics Corporation
THO / THOR Industries, Inc.
PK / Park Hotels & Resorts Inc.
MRNA / Moderna, Inc.
WY / Weyerhaeuser Company
APH / Amphenol Corporation
TRGP / Targa Resources Corp.
BRX / Brixmor Property Group Inc.
ADBE / Adobe Inc.
AVTR / Avantor, Inc.
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
AZPN / Aspen Technology, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GEN / Gen Digital Inc.
TDC / Teradata Corporation
THC / Tenet Healthcare Corporation
BYD / Boyd Gaming Corporation
CC / The Chemours Company
DLB / Dolby Laboratories, Inc.
CRI / Carter's, Inc.
VNOM / Viper Energy, Inc.
AMTM / Amentum Holdings, Inc.
HOG / Harley-Davidson, Inc.
ADI / Analog Devices, Inc.
PRU / Prudential Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
COST / Costco Wholesale Corporation
BMRN / BioMarin Pharmaceutical Inc.
AIG / American International Group, Inc.
PSA / Public Storage
ENSG / The Ensign Group, Inc.
MANH / Manhattan Associates, Inc.
KMPR / Kemper Corporation
EWBC / East West Bancorp, Inc.
NBIX / Neurocrine Biosciences, Inc.
CMC / Commercial Metals Company
RGEN / Repligen Corporation
DVN / Devon Energy Corporation
FNB / F.N.B. Corporation
SYNA / Synaptics Incorporated
WRB / W. R. Berkley Corporation
ALB / Albemarle Corporation
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
WTS / Watts Water Technologies, Inc.
DTE / DTE Energy Company
NEM / Newmont Corporation
PM / Philip Morris International Inc.
BRKR / Bruker Corporation
VOYA / Voya Financial, Inc.
CSL / Carlisle Companies Incorporated
LVS / Las Vegas Sands Corp.
TXN / Texas Instruments Incorporated
NNN / NNN REIT, Inc.
XYL / Xylem Inc.
AAON / AAON, Inc.
MSM / MSC Industrial Direct Co., Inc.
DELL / Dell Technologies Inc.
MGM / MGM Resorts International
SO / The Southern Company
BX / Blackstone Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
DINO / HF Sinclair Corporation
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
WU / The Western Union Company
GE / General Electric Company
LFUS / Littelfuse, Inc.
R / Ryder System, Inc.
TRV / The Travelers Companies, Inc.
RRC / Range Resources Corporation
NXST / Nexstar Media Group, Inc.
TSLA / Tesla, Inc.
FAF / First American Financial Corporation
WWD / Woodward, Inc.
FDX / FedEx Corporation
ALV / Autoliv, Inc.
COR / Cencora, Inc.
META / Meta Platforms, Inc.
EFX / Equifax Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
FE / FirstEnergy Corp.
VNT / Vontier Corporation
BRBR / BellRing Brands, Inc.
PSTG / Pure Storage, Inc.
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
WEC / WEC Energy Group, Inc.
POOL / Pool Corporation
BEN / Franklin Resources, Inc.
HLI / Houlihan Lokey, Inc.
IBOC / International Bancshares Corporation
NXT / Nextracker Inc.
IDA / IDACORP, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
CIVI / Civitas Resources, Inc.
BERY / Berry Global Group, Inc.
SRE / Sempra
ES / Eversource Energy
USFD / US Foods Holding Corp.
OLED / Universal Display Corporation
PVH / PVH Corp.
HPQ / HP Inc.
IP / International Paper Company
OVV / Ovintiv Inc.
OXY / Occidental Petroleum Corporation
MEDP / Medpace Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
NVDA / NVIDIA Corporation
LSTR / Landstar System, Inc.
PRI / Primerica, Inc.
MZTI / The Marzetti Company
ISRG / Intuitive Surgical, Inc.
GGG / Graco Inc.
YUM / Yum! Brands, Inc.
VTR / Ventas, Inc.
BLDR / Builders FirstSource, Inc.
ATO / Atmos Energy Corporation