Market Value6,498,750,515
Total Holdings879
File Date2025-08-12
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)
STT / State Street Corporation
ROST / Ross Stores, Inc.
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
AVTR / Avantor, Inc.
WPC / W. P. Carey Inc.
WTFC / Wintrust Financial Corporation
PGR / The Progressive Corporation
MKTX / MarketAxess Holdings Inc.
PCTY / Paylocity Holding Corporation
KBH / KB Home
COIN / Coinbase Global, Inc.
HAE / Haemonetics Corporation
HRL / Hormel Foods Corporation
CMG / Chipotle Mexican Grill, Inc.
MU / Micron Technology, Inc.
TAP / Molson Coors Beverage Company
AIG / American International Group, Inc.
RMD / ResMed Inc.
WTS / Watts Water Technologies, Inc.
CRUS / Cirrus Logic, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GHC / Graham Holdings Company
ULTA / Ulta Beauty, Inc.
CASY / Casey's General Stores, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RS / Reliance, Inc.
CYTK / Cytokinetics, Incorporated
CBRE / CBRE Group, Inc.
CMS / CMS Energy Corporation
HQY / HealthEquity, Inc.
PNW / Pinnacle West Capital Corporation
BBY / Best Buy Co., Inc.
CVLT / Commvault Systems, Inc.
CHD / Church & Dwight Co., Inc.
VAC / Marriott Vacations Worldwide Corporation
BRX / Brixmor Property Group Inc.
XPO / XPO, Inc.
SPGI / S&P Global Inc.
SJM / The J. M. Smucker Company
AVY / Avery Dennison Corporation
ASGN / ASGN Incorporated
LECO / Lincoln Electric Holdings, Inc.
XPRO / Expro Group Holdings N.V.
AMGN / Amgen Inc.
PII / Polaris Inc.
ENPH / Enphase Energy, Inc.
RGEN / Repligen Corporation
ED / Consolidated Edison, Inc.
LSTR / Landstar System, Inc.
SKX / Skechers U.S.A., Inc.
GIS / General Mills, Inc.
ARW / Arrow Electronics, Inc.
AFG / American Financial Group, Inc.
NNN / NNN REIT, Inc.
BA / The Boeing Company
PPC / Pilgrim's Pride Corporation
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
LSCC / Lattice Semiconductor Corporation
DOCU / DocuSign, Inc.
AEM / Agnico Eagle Mines Limited
MSCI / MSCI Inc.
VST / Vistra Corp.
URI / United Rentals, Inc.
J / Jacobs Solutions Inc.
YETI / YETI Holdings, Inc.
NSC / Norfolk Southern Corporation
HOLX / Hologic, Inc.
WSO / Watsco, Inc.
CINF / Cincinnati Financial Corporation
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
FAF / First American Financial Corporation
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
APO / Apollo Global Management, Inc.
EXPE / Expedia Group, Inc.
CHRD / Chord Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
TPL / Texas Pacific Land Corporation
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
WST / West Pharmaceutical Services, Inc.
NOC / Northrop Grumman Corporation
RBA / RB Global, Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
TSCO / Tractor Supply Company
OZK / Bank OZK
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
CDP / COPT Defense Properties
AGCO / AGCO Corporation
RRX / Regal Rexnord Corporation
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation
PLTR / Palantir Technologies Inc.
ONB / Old National Bancorp
T / AT&T Inc.
KVUE / Kenvue Inc.
ARMK / Aramark
CZR / Caesars Entertainment, Inc.
HPQ / HP Inc.
VTRS / Viatris Inc.
ALL / The Allstate Corporation
WM / Waste Management, Inc.
SWK / Stanley Black & Decker, Inc.
AES / The AES Corporation
VMC / Vulcan Materials Company
SYNA / Synaptics Incorporated
RSG / Republic Services, Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
SO / The Southern Company
CF / CF Industries Holdings, Inc.
PAYC / Paycom Software, Inc.
REXR / Rexford Industrial Realty, Inc.
VC / Visteon Corporation
FIVE / Five Below, Inc.
BRKR / Bruker Corporation
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
NSA / National Storage Affiliates Trust
GOOGL / Alphabet Inc.
JWN / Nordstrom, Inc.
BERY / Berry Global Group, Inc.
DFS / Discover Financial Services
MROCL / Microchip Technology Incorporated - Preferred Stock
X / United States Steel Corporation
EME / EMCOR Group, Inc.
KIM / Kimco Realty Corporation
SATS / EchoStar Corporation
CNC / Centene Corporation
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ILMN / Illumina, Inc.
MAN / ManpowerGroup Inc.
UBER / Uber Technologies, Inc.
ROL / Rollins, Inc.
SFM / Sprouts Farmers Market, Inc.
CNXC / Concentrix Corporation
TFC / Truist Financial Corporation
EXE / Expand Energy Corporation
HLI / Houlihan Lokey, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CR / Crane Company
ACI / Albertsons Companies, Inc.
JBL / Jabil Inc.
UMBF / UMB Financial Corporation
NXT / Nextracker Inc.
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
OC / Owens Corning
IDA / IDACORP, Inc.
SEIC / SEI Investments Company
BMRN / BioMarin Pharmaceutical Inc.
M / Macy's, Inc.
MTZ / MasTec, Inc.
ISRG / Intuitive Surgical, Inc.
HES / Hess Corporation
RF / Regions Financial Corporation
FNV / Franco-Nevada Corporation
ANET / Arista Networks Inc
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
OLED / Universal Display Corporation
LITE / Lumentum Holdings Inc.
AA / Alcoa Corporation
PRI / Primerica, Inc.
MZTI / The Marzetti Company
MEDP / Medpace Holdings, Inc.
USFD / US Foods Holding Corp.
SRE / Sempra
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
TXNM / TXNM Energy, Inc.
FICO / Fair Isaac Corporation
ANSS / ANSYS, Inc.
COKE / Coca-Cola Consolidated, Inc.
AVGO / Broadcom Inc.
FHN / First Horizon Corporation
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
FYBR / Frontier Communications Parent, Inc.
COP / ConocoPhillips
CAR / Avis Budget Group, Inc.
CPRT / Copart, Inc.
CG / The Carlyle Group Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
PARA / Paramount Global
SWKS / Skyworks Solutions, Inc.
MUR / Murphy Oil Corporation
DRI / Darden Restaurants, Inc.
ZBRA / Zebra Technologies Corporation
WDAY / Workday, Inc.
LVS / Las Vegas Sands Corp.
UDR / UDR, Inc.
CVS / CVS Health Corporation
PTC / PTC Inc.
WBD / Warner Bros. Discovery, Inc.
TMUS / T-Mobile US, Inc.
DOW / Dow Inc.
RLI / RLI Corp.
EQR / Equity Residential
NSP / Insperity, Inc.
TKO / TKO Group Holdings, Inc.
WAT / Waters Corporation
DT / Dynatrace, Inc.
INCY / Incyte Corporation
GM / General Motors Company
EQH / Equitable Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
TXRH / Texas Roadhouse, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
AVB / AvalonBay Communities, Inc.
BDC / Belden Inc.
BDX / Becton, Dickinson and Company
AXON / Axon Enterprise, Inc.
TECH / Bio-Techne Corporation
BLKB / Blackbaud, Inc.
BCO / The Brink's Company
BHF / Brighthouse Financial, Inc.
SAM / The Boston Beer Company, Inc.
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
CCL / Carnival Corporation & plc
GTLS / Chart Industries, Inc.
CLX / The Clorox Company
CPAY / Corpay, Inc.
CTRA / Coterra Energy Inc.
ERIE / Erie Indemnity Company
EVR / Evercore Inc.
EXPO / Exponent, Inc.
FLR / Fluor Corporation
FOXA / Fox Corporation
FLS / Flowserve Corporation
FCN / FTI Consulting, Inc.
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
GEN / Gen Digital Inc.
GEV / GE Vernova Inc.
HR / Healthcare Realty Trust Incorporated
HAS / Hasbro, Inc.
HGV / Hilton Grand Vacations Inc.
KRC / Kilroy Realty Corporation
LII / Lennox International Inc.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
PSN / Parsons Corporation
ASH / Ashland Inc.
RYAN / Ryan Specialty Holdings, Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
BYD / Boyd Gaming Corporation
CIVI / Civitas Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
UA / Under Armour, Inc.
CTAS / Cintas Corporation
TER / Teradyne, Inc.
CHE / Chemed Corporation
OVV / Ovintiv Inc.
KO / The Coca-Cola Company
STAG / STAG Industrial, Inc.
PSTG / Pure Storage, Inc.
VICI / VICI Properties Inc.
VZ / Verizon Communications Inc.
TEX / Terex Corporation
CNO / CNO Financial Group, Inc.
OMC / Omnicom Group Inc.
L / Loews Corporation
PVH / PVH Corp.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
SAIA / Saia, Inc.
KRG / Kite Realty Group Trust
UHS / Universal Health Services, Inc.
IP / International Paper Company
SGI / Somnigroup International Inc.
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
RH / RH
KEX / Kirby Corporation
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
BIIB / Biogen Inc.
HAL / Halliburton Company
NWSA / News Corporation
GDDY / GoDaddy Inc.
TRV / The Travelers Companies, Inc.
BLD / TopBuild Corp.
NXST / Nexstar Media Group, Inc.
CAT / Caterpillar Inc.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
TRMB / Trimble Inc.
ENTG / Entegris, Inc.
POST / Post Holdings, Inc.
PFGC / Performance Food Group Company
AIT / Applied Industrial Technologies, Inc.
ROP / Roper Technologies, Inc.
REG / Regency Centers Corporation
PBF / PBF Energy Inc.
FOX / Fox Corporation
SLM / SLM Corporation
DE / Deere & Company
COO / The Cooper Companies, Inc.
RRC / Range Resources Corporation
SBRA / Sabra Health Care REIT, Inc.
TOL / Toll Brothers, Inc.
IR / Ingersoll Rand Inc.
TMO / Thermo Fisher Scientific Inc.
SWX / Southwest Gas Holdings, Inc.
WBS / Webster Financial Corporation
ADI / Analog Devices, Inc.
TKR / The Timken Company
SLAB / Silicon Laboratories Inc.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
GATX / GATX Corporation
FIX / Comfort Systems USA, Inc.
OPCH / Option Care Health, Inc.
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
RPM / RPM International Inc.
HALO / Halozyme Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
CRWD / CrowdStrike Holdings, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
WU / The Western Union Company
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
HOMB / Home Bancshares, Inc. (Conway, AR)
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
GTM / ZoomInfo Technologies Inc.
DOCS / Doximity, Inc.
WWD / Woodward, Inc.
OGS / ONE Gas, Inc.
MTG / MGIC Investment Corporation
INGR / Ingredion Incorporated
TROW / T. Rowe Price Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
SNX / TD SYNNEX Corporation
RMBS / Rambus Inc.
GEF / Greif, Inc.
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
THO / THOR Industries, Inc.
ALLY / Ally Financial Inc.
SRPT / Sarepta Therapeutics, Inc.
CPB / The Campbell's Company
TTC / The Toro Company
CACI / CACI International Inc
MLI / Mueller Industries, Inc.
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
CHTR / Charter Communications, Inc.
ATI / ATI Inc.
MRK / Merck & Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
WPM / Wheaton Precious Metals Corp.
CI / The Cigna Group
CBSH / Commerce Bancshares, Inc.
DELL / Dell Technologies Inc.
FAST / Fastenal Company
TGT / Target Corporation
ARE / Alexandria Real Estate Equities, Inc.
JNPR / Juniper Networks, Inc.
THG / The Hanover Insurance Group, Inc.
NRG / NRG Energy, Inc.
MASI / Masimo Corporation
SSD / Simpson Manufacturing Co., Inc.
VNO / Vornado Realty Trust
CUBE / CubeSmart
MBB / iShares Trust - iShares MBS ETF
GL / Globe Life Inc.
NOVT / Novanta Inc.
DECK / Deckers Outdoor Corporation
FNF / Fidelity National Financial, Inc.
DAR / Darling Ingredients Inc.
CHX / ChampionX Corporation
MTCH / Match Group, Inc.
QCOM / QUALCOMM Incorporated
NVR / NVR, Inc.
D / Dominion Energy, Inc.
NOV / NOV Inc.
LAMR / Lamar Advertising Company
DINO / HF Sinclair Corporation
ICE / Intercontinental Exchange, Inc.
MTN / Vail Resorts, Inc.
TRGP / Targa Resources Corp.
COLB / Columbia Banking System, Inc.
OKE / ONEOK, Inc.
AAON / AAON, Inc.
VMI / Valmont Industries, Inc.
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ORI / Old Republic International Corporation
LULU / lululemon athletica inc.
TREX / Trex Company, Inc.
WCC / WESCO International, Inc.
EXLS / ExlService Holdings, Inc.
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
CIEN / Ciena Corporation
CBT / Cabot Corporation
UNM / Unum Group
TTEK / Tetra Tech, Inc.
HLNE / Hamilton Lane Incorporated
MSM / MSC Industrial Direct Co., Inc.
NYT / The New York Times Company
LOPE / Grand Canyon Education, Inc.
GBCI / Glacier Bancorp, Inc.
LEA / Lear Corporation
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
BALL / Ball Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HRB / H&R Block, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
FOUR / Shift4 Payments, Inc.
IFF / International Flavors & Fragrances Inc.
LPX / Louisiana-Pacific Corporation
EXP / Eagle Materials Inc.
ALK / Alaska Air Group, Inc.
MCK / McKesson Corporation
WEN / The Wendy's Company
JNJ / Johnson & Johnson
CART / Maplebear Inc.
ZTS / Zoetis Inc.
SR / Spire Inc.
VLY / Valley National Bancorp
NLY / Annaly Capital Management, Inc.
DUOL / Duolingo, Inc.
AMH / American Homes 4 Rent
CBOE / Cboe Global Markets, Inc.
CLH / Clean Harbors, Inc.
WHR / Whirlpool Corporation
XYL / Xylem Inc.
IQV / IQVIA Holdings Inc.
CAVA / CAVA Group, Inc.
CHWY / Chewy, Inc.
IBKR / Interactive Brokers Group, Inc.
LEN / Lennar Corporation
SNV / Synovus Financial Corp.
FCFS / FirstCash Holdings, Inc.
ADC / Agree Realty Corporation
NFG / National Fuel Gas Company
NOW / ServiceNow, Inc.
LDOS / Leidos Holdings, Inc.
FITB / Fifth Third Bancorp
ITT / ITT Inc.
RBC / RBC Bearings Incorporated
PLNT / Planet Fitness, Inc.
PAG / Penske Automotive Group, Inc.
HUM / Humana Inc.
AVT / Avnet, Inc.
PHM / PulteGroup, Inc.
LAD / Lithia Motors, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
FND / Floor & Decor Holdings, Inc.
AYI / Acuity Inc.
CFR / Cullen/Frost Bankers, Inc.
CLF / Cleveland-Cliffs Inc.
MCHP / Microchip Technology Incorporated
HWM / Howmet Aerospace Inc.
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
NVST / Envista Holdings Corporation
KMPR / Kemper Corporation
SCI / Service Corporation International
GT / The Goodyear Tire & Rubber Company
CROX / Crocs, Inc.
MORN / Morningstar, Inc.
WMG / Warner Music Group Corp.
EWBC / East West Bancorp, Inc.
EVRG / Evergy, Inc.
EFX / Equifax Inc.
UGI / UGI Corporation
ALGM / Allegro MicroSystems, Inc.
NI / NiSource Inc.
JLL / Jones Lang LaSalle Incorporated
ROK / Rockwell Automation, Inc.
GNRC / Generac Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
WLK / Westlake Corporation
ESAB / ESAB Corporation
ORA / Ormat Technologies, Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
DBX / Dropbox, Inc.
NEU / NewMarket Corporation
PKG / Packaging Corporation of America
MKSI / MKS Inc.
CXT / Crane NXT, Co.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
BKH / Black Hills Corporation
AOS / A. O. Smith Corporation
ACM / AECOM
SNA / Snap-on Incorporated
FTV / Fortive Corporation
AKAM / Akamai Technologies, Inc.
PCG / PG&E Corporation
EMN / Eastman Chemical Company
ABNB / Airbnb, Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
QLYS / Qualys, Inc.
GGG / Graco Inc.
AM / Antero Midstream Corporation
RL / Ralph Lauren Corporation
COTY / Coty Inc.
VFC / V.F. Corporation
NJR / New Jersey Resources Corporation
PNC / The PNC Financial Services Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
MUSA / Murphy USA Inc.
H / Hyatt Hotels Corporation
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
DGX / Quest Diagnostics Incorporated
COLM / Columbia Sportswear Company
WMB / The Williams Companies, Inc.
SMG / The Scotts Miracle-Gro Company
APA / APA Corporation
MIDD / The Middleby Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EEFT / Euronet Worldwide, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
HCA / HCA Healthcare, Inc.
PSA / Public Storage
ONTO / Onto Innovation Inc.
CSGP / CoStar Group, Inc.
STWD / Starwood Property Trust, Inc.
WMS / Advanced Drainage Systems, Inc.
FLG / Flagstar Financial, Inc.
NTRS / Northern Trust Corporation
ZION / Zions Bancorporation, National Association
MAA / Mid-America Apartment Communities, Inc.
CW / Curtiss-Wright Corporation
DASH / DoorDash, Inc.
PK / Park Hotels & Resorts Inc.
COHR / Coherent Corp.
CUZ / Cousins Properties Incorporated
MSA / MSA Safety Incorporated
PRU / Prudential Financial, Inc.
SSB / SouthState Bank Corporation
DOV / Dover Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
GMED / Globus Medical, Inc.
LH / Labcorp Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
HUBB / Hubbell Incorporated
WBA / Walgreens Boots Alliance, Inc.
BWXT / BWX Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
SMCI / Super Micro Computer, Inc.
KNF / Knife River Corporation
STLD / Steel Dynamics, Inc.
FHI / Federated Hermes, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLB / Dolby Laboratories, Inc.
CELH / Celsius Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
MTDR / Matador Resources Company
HSY / The Hershey Company
OTIS / Otis Worldwide Corporation
SIGI / Selective Insurance Group, Inc.
WAL / Western Alliance Bancorporation
ATR / AptarGroup, Inc.
NDSN / Nordson Corporation
MAS / Masco Corporation
ENSG / The Ensign Group, Inc.
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
EPAM / EPAM Systems, Inc.
CNM / Core & Main, Inc.
MSI / Motorola Solutions, Inc.
PCH / PotlatchDeltic Corporation
CMC / Commercial Metals Company
WING / Wingstop Inc.
CAH / Cardinal Health, Inc.
GME / GameStop Corp.
DCI / Donaldson Company, Inc.
ANF / Abercrombie & Fitch Co.
COR / Cencora, Inc.
AVNT / Avient Corporation
WSM / Williams-Sonoma, Inc.
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
BILL / BILL Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
BIO / Bio-Rad Laboratories, Inc.
SCHW / The Charles Schwab Corporation
VOYA / Voya Financial, Inc.
POOL / Pool Corporation
CCK / Crown Holdings, Inc.
NWS / News Corporation
BRO / Brown & Brown, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BC / Brunswick Corporation
CHH / Choice Hotels International, Inc.
KMI / Kinder Morgan, Inc.
DTE / DTE Energy Company
IT / Gartner, Inc.
UAA / Under Armour, Inc.
GWRE / Guidewire Software, Inc.
CMA / Comerica Incorporated
NWE / NorthWestern Energy Group, Inc.
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
ELS / Equity LifeStyle Properties, Inc.
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
TDY / Teledyne Technologies Incorporated
ENS / EnerSys
CFG / Citizens Financial Group, Inc.
CRS / Carpenter Technology Corporation
WEX / WEX Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
MMC / Marsh & McLennan Companies, Inc.
TNL / Travel + Leisure Co.
SAIC / Science Applications International Corporation
CDNS / Cadence Design Systems, Inc.
UBSI / United Bankshares, Inc.
DAY / Dayforce Inc.
AAL / American Airlines Group Inc.
CSL / Carlisle Companies Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
R / Ryder System, Inc.
CGNX / Cognex Corporation
MDLZ / Mondelez International, Inc.
EQT / EQT Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MHK / Mohawk Industries, Inc.
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
HXL / Hexcel Corporation
ESS / Essex Property Trust, Inc.
CADE / Cadence Bank
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
PR / Permian Resources Corporation
BRBR / BellRing Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
TMHC / Taylor Morrison Home Corporation
NUE / Nucor Corporation
DTM / DT Midstream, Inc.
ITW / Illinois Tool Works Inc.
HWC / Hancock Whitney Corporation
SOLV / Solventum Corporation
FDX / FedEx Corporation
GAP / The Gap, Inc.
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
MANH / Manhattan Associates, Inc.
HIMS / Hims & Hers Health, Inc.
BURL / Burlington Stores, Inc.
BLK / BlackRock, Inc.
CDW / CDW Corporation
MNST / Monster Beverage Corporation
THC / Tenet Healthcare Corporation
DVA / DaVita Inc.
LHX / L3Harris Technologies, Inc.
AIZ / Assurant, Inc.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
JKHY / Jack Henry & Associates, Inc.
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
SLGN / Silgan Holdings Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
WELL / Welltower Inc.
IEX / IDEX Corporation
TTWO / Take-Two Interactive Software, Inc.
LRCX / Lam Research Corporation
EPR / EPR Properties
CPT / Camden Property Trust
BEN / Franklin Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
AN / AutoNation, Inc.
GPK / Graphic Packaging Holding Company
MAR / Marriott International, Inc.
DKS / DICK'S Sporting Goods, Inc.
VNT / Vontier Corporation
ECL / Ecolab Inc.
CEG / Constellation Energy Corporation
FLO / Flowers Foods, Inc.
EXEL / Exelixis, Inc.
AMD / Advanced Micro Devices, Inc.
BLDR / Builders FirstSource, Inc.
POR / Portland General Electric Company
IRDM / Iridium Communications Inc.
FR / First Industrial Realty Trust, Inc.
AMED / Amedisys, Inc.
FSLR / First Solar, Inc.
VLTO / Veralto Corporation
NBIX / Neurocrine Biosciences, Inc.
FFIV / F5, Inc.
CNX / CNX Resources Corporation
FFIN / First Financial Bankshares, Inc.
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
SHC / Sotera Health Company
WRB / W. R. Berkley Corporation
CHDN / Churchill Downs Incorporated
SON / Sonoco Products Company
INVH / Invitation Homes Inc.
EGP / EastGroup Properties, Inc.
APD / Air Products and Chemicals, Inc.
OSK / Oshkosh Corporation
ALV / Autoliv, Inc.
IBM / International Business Machines Corporation
GXO / GXO Logistics, Inc.
CMCSA / Comcast Corporation
PEN / Penumbra, Inc.
IRT / Independence Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
RVTY / Revvity, Inc.
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
KMX / CarMax, Inc.
ATO / Atmos Energy Corporation
LKQ / LKQ Corporation
AR / Antero Resources Corporation
TXT / Textron Inc.
RYN / Rayonier Inc.
BX / Blackstone Inc.
DOC / Healthpeak Properties, Inc.
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation
ASB / Associated Banc-Corp
WTRG / Essential Utilities, Inc.
0JCT / Intuit Inc.
PSX / Phillips 66
EIX / Edison International
WDC / Western Digital Corporation
PB / Prosperity Bancshares, Inc.
MSFT / Microsoft Corporation
EHC / Encompass Health Corporation
ALE / ALLETE, Inc.
PFE / Pfizer Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMZN / Amazon.com, Inc.
MOS / The Mosaic Company
AMKR / Amkor Technology, Inc.
AXP / American Express Company
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
ON / ON Semiconductor Corporation
WYNN / Wynn Resorts, Limited
MET / MetLife, Inc.
DHR / Danaher Corporation
BKR / Baker Hughes Company
JPM / JPMorgan Chase & Co.
GEHC / GE HealthCare Technologies Inc.
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
GNTX / Gentex Corporation
SF / Stifel Financial Corp.
FNB / F.N.B. Corporation
LW / Lamb Weston Holdings, Inc.
MCO / Moody's Corporation
A / Agilent Technologies, Inc.
PFG / Principal Financial Group, Inc.
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
VNOM / Viper Energy, Inc.
LUV / Southwest Airlines Co.
VVV / Valvoline Inc.
TYL / Tyler Technologies, Inc.
BBWI / Bath & Body Works, Inc.
TSN / Tyson Foods, Inc.
FTNT / Fortinet, Inc.
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
LNW / Light & Wonder, Inc.
IRM / Iron Mountain Incorporated
MMS / Maximus, Inc.
PM / Philip Morris International Inc.
OKTA / Okta, Inc.
PLD / Prologis, Inc.
CNP / CenterPoint Energy, Inc.
APG / APi Group Corporation
IBOC / International Bancshares Corporation
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
SYF / Synchrony Financial
AFL / Aflac Incorporated
PODD / Insulet Corporation
UTHR / United Therapeutics Corporation
LFUS / Littelfuse, Inc.
EW / Edwards Lifesciences Corporation
KBR / KBR, Inc.
RGLD / Royal Gold, Inc.
NTAP / NetApp, Inc.
DPZ / Domino's Pizza, Inc.
VRSN / VeriSign, Inc.
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
K / Kellanova
ELF / e.l.f. Beauty, Inc.
BSX / Boston Scientific Corporation
MAT / Mattel, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
PEGA / Pegasystems Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
NEM / Newmont Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EA / Electronic Arts Inc.
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
GOOG / Alphabet Inc.
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
MOH / Molina Healthcare, Inc.
RAL / Ralliant Corporation
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
KD / Kyndryl Holdings, Inc.
MO / Altria Group, Inc.
MRNA / Moderna, Inc.
APH / Amphenol Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
OLN / Olin Corporation
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company