Market Value23,070,777,607
Total Holdings929
File Date2023-05-01
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)
UHS / Universal Health Services, Inc.
MLM / Martin Marietta Materials, Inc.
PBF / PBF Energy Inc.
ALL / The Allstate Corporation
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
DY / Dycom Industries, Inc.
SYNH / Syneos Health Inc - Class A
STOR / Store Capital Corp
KBR / KBR, Inc.
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
CHX / ChampionX Corporation
WEN / The Wendy's Company
OGS / ONE Gas, Inc.
PFG / Principal Financial Group, Inc.
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
TKR / The Timken Company
INGR / Ingredion Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DAR / Darling Ingredients Inc.
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
KEY / KeyCorp
CUZ / Cousins Properties Incorporated
PCTY / Paylocity Holding Corporation
CE / Celanese Corporation
COLM / Columbia Sportswear Company
WBA / Walgreens Boots Alliance, Inc.
WSM / Williams-Sonoma, Inc.
RAMP / LiveRamp Holdings, Inc.
AFG / American Financial Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
RGEN / Repligen Corporation
WEX / WEX Inc.
PSA / Public Storage
RVTY / Revvity, Inc.
WU / The Western Union Company
TXT / Textron Inc.
HAE / Haemonetics Corporation
HRB / H&R Block, Inc.
FIVE / Five Below, Inc.
PGR / The Progressive Corporation
MSM / MSC Industrial Direct Co., Inc.
URI / United Rentals, Inc.
SF / Stifel Financial Corp.
HLT / Hilton Worldwide Holdings Inc.
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
ASB / Associated Banc-Corp
GOOG / Alphabet Inc.
GEF / Greif, Inc.
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
POST / Post Holdings, Inc.
NOC / Northrop Grumman Corporation
TREX / Trex Company, Inc.
LII / Lennox International Inc.
NSP / Insperity, Inc.
NWSA / News Corporation
MPC / Marathon Petroleum Corporation
UAL / United Airlines Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
THG / The Hanover Insurance Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
UNM / Unum Group
LEA / Lear Corporation
TXRH / Texas Roadhouse, Inc.
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
FCN / FTI Consulting, Inc.
RRC / Range Resources Corporation
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
IR / Ingersoll Rand Inc.
CHRD / Chord Energy Corporation
UBSI / United Bankshares, Inc.
BYD / Boyd Gaming Corporation
DPZ / Domino's Pizza, Inc.
SNV / Synovus Financial Corp.
SAM / The Boston Beer Company, Inc.
FAF / First American Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNP / CenterPoint Energy, Inc.
SWK / Stanley Black & Decker, Inc.
TDC / Teradata Corporation
WWD / Woodward, Inc.
VVV / Valvoline Inc.
MCK / McKesson Corporation
SNX / TD SYNNEX Corporation
A / Agilent Technologies, Inc.
AXON / Axon Enterprise, Inc.
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
LW / Lamb Weston Holdings, Inc.
CLH / Clean Harbors, Inc.
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
THO / THOR Industries, Inc.
DG / Dollar General Corporation
CLF / Cleveland-Cliffs Inc.
ESAB / ESAB Corporation
TRMB / Trimble Inc.
OHI / Omega Healthcare Investors, Inc.
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
PCG / PG&E Corporation
ARW / Arrow Electronics, Inc.
CSGP / CoStar Group, Inc.
VFC / V.F. Corporation
HPE / Hewlett Packard Enterprise Company
WDC / Western Digital Corporation
PSX / Phillips 66
COTY / Coty Inc.
NLY / Annaly Capital Management, Inc.
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
MUSA / Murphy USA Inc.
EFX / Equifax Inc.
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
PEN / Penumbra, Inc.
LNTH / Lantheus Holdings, Inc.
HSY / The Hershey Company
CVLT / Commvault Systems, Inc.
ON / ON Semiconductor Corporation
HII / Huntington Ingalls Industries, Inc.
WMB / The Williams Companies, Inc.
WLK / Westlake Corporation
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
SIGI / Selective Insurance Group, Inc.
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
UAA / Under Armour, Inc.
DTE / DTE Energy Company
WTS / Watts Water Technologies, Inc.
ONB / Old National Bancorp
MSA / MSA Safety Incorporated
TDY / Teledyne Technologies Incorporated
HUBB / Hubbell Incorporated
EHC / Encompass Health Corporation
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
ENS / EnerSys
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
NWS / News Corporation
LOW / Lowe's Companies, Inc.
STLD / Steel Dynamics, Inc.
MUR / Murphy Oil Corporation
CAG / Conagra Brands, Inc.
CELH / Celsius Holdings, Inc.
SRE / Sempra
ORA / Ormat Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
MTDR / Matador Resources Company
CB / Chubb Limited
GXO / GXO Logistics, Inc.
AVNT / Avient Corporation
CW / Curtiss-Wright Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FYBR / Frontier Communications Parent, Inc.
DHI / D.R. Horton, Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
UTHR / United Therapeutics Corporation
NJR / New Jersey Resources Corporation
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
R / Ryder System, Inc.
AN / AutoNation, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZBRA / Zebra Technologies Corporation
AA / Alcoa Corporation
KMI / Kinder Morgan, Inc.
PAYC / Paycom Software, Inc.
PB / Prosperity Bancshares, Inc.
FFIV / F5, Inc.
CMC / Commercial Metals Company
CEG / Constellation Energy Corporation
FHI / Federated Hermes, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DCI / Donaldson Company, Inc.
BR / Broadridge Financial Solutions, Inc.
EXEL / Exelixis, Inc.
ESS / Essex Property Trust, Inc.
STZ / Constellation Brands, Inc.
IRDM / Iridium Communications Inc.
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
MOH / Molina Healthcare, Inc.
DXCM / DexCom, Inc.
TMHC / Taylor Morrison Home Corporation
WTRG / Essential Utilities, Inc.
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
CF / CF Industries Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
FE / FirstEnergy Corp.
SHC / Sotera Health Company
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
RS / Reliance, Inc.
NBIX / Neurocrine Biosciences, Inc.
IPGP / IPG Photonics Corporation
DVA / DaVita Inc.
MA / Mastercard Incorporated
ATR / AptarGroup, Inc.
LLY / Eli Lilly and Company
AIZ / Assurant, Inc.
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
SEIC / SEI Investments Company
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
IRT / Independence Realty Trust, Inc.
USB / U.S. Bancorp
M / Macy's, Inc.
BKNG / Booking Holdings Inc.
SON / Sonoco Products Company
EPR / EPR Properties
AAPL / Apple Inc.
ANET / Arista Networks Inc
NVT / nVent Electric plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SYF / Synchrony Financial
FNB / F.N.B. Corporation
ROL / Rollins, Inc.
HOLX / Hologic, Inc.
ANSS / ANSYS, Inc.
SLGN / Silgan Holdings Inc.
RRX / Regal Rexnord Corporation
KRG / Kite Realty Group Trust
CDP / COPT Defense Properties
NDSN / Nordson Corporation
WY / Weyerhaeuser Company
JBL / Jabil Inc.
G / Genpact Limited
PPC / Pilgrim's Pride Corporation
OXY / Occidental Petroleum Corporation
IP / International Paper Company
OLED / Universal Display Corporation
PARA / Paramount Global
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MZTI / The Marzetti Company
HOG / Harley-Davidson, Inc.
WEC / WEC Energy Group, Inc.
ASH / Ashland Inc.
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
MCO / Moody's Corporation
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
WBS / Webster Financial Corporation
CNX / CNX Resources Corporation
LNC / Lincoln National Corporation
WAT / Waters Corporation
QRVO / Qorvo, Inc.
CGNX / Cognex Corporation
SWKS / Skyworks Solutions, Inc.
HBI / Hanesbrands Inc.
GIS / General Mills, Inc.
AAL / American Airlines Group Inc.
JPM / JPMorgan Chase & Co.
UDR / UDR, Inc.
STE / STERIS plc
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
AMED / Amedisys, Inc.
SLM / SLM Corporation
BKH / Black Hills Corporation
RGLD / Royal Gold, Inc.
MAA / Mid-America Apartment Communities, Inc.
LEN / Lennar Corporation
MMM / 3M Company
GMED / Globus Medical, Inc.
VZ / Verizon Communications Inc.
POWI / Power Integrations, Inc.
VNT / Vontier Corporation
CPT / Camden Property Trust
FLT / Corpay, Inc.
AXTA / Axalta Coating Systems Ltd.
ATVI / Activision Blizzard Inc
NNN / NNN REIT, Inc.
ALK / Alaska Air Group, Inc.
TFC / Truist Financial Corporation
AMG / Affiliated Managers Group, Inc.
ILMN / Illumina, Inc.
PCH / PotlatchDeltic Corporation
EXPO / Exponent, Inc.
APH / Amphenol Corporation
GTLS / Chart Industries, Inc.
CHE / Chemed Corporation
UMPQ / Umpqua Holdings Corp
RF / Regions Financial Corporation
SABR / Sabre Corporation
PKG / Packaging Corporation of America
COHR / Coherent Corp.
GWW / W.W. Grainger, Inc.
MTG / MGIC Investment Corporation
OGE / OGE Energy Corp.
DGX / Quest Diagnostics Incorporated
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
J / Jacobs Solutions Inc.
VSH / Vishay Intertechnology, Inc.
IDA / IDACORP, Inc.
DKS / DICK'S Sporting Goods, Inc.
GME / GameStop Corp.
MDU / MDU Resources Group, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
DOV / Dover Corporation
UA / Under Armour, Inc.
CATY / Cathay General Bancorp
SITM / SiTime Corporation
CTLT / Catalent, Inc.
HRI / Herc Holdings Inc.
TGT / Target Corporation
FTNT / Fortinet, Inc.
HUBG / Hub Group, Inc.
TXNM / TXNM Energy, Inc.
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
WEBR / Weber Inc - Class A
DAN / Dana Incorporated
STAA / STAAR Surgical Company
SEE / Sealed Air Corporation
VSAT / Viasat, Inc.
SXT / Sensient Technologies Corporation
VMW / Vmware Inc. - Class A
DUK / Duke Energy Corporation
SBNY / Signature Bank
SV4 / SVB Financial Group
WAFD / WaFd, Inc
SLG / SL Green Realty Corp.
JBGS / JBG SMITH Properties
LKQ / LKQ Corporation
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
HGV / Hilton Grand Vacations Inc.
NFG / National Fuel Gas Company
CNXC / Concentrix Corporation
FICO / Fair Isaac Corporation
LSI / Life Storage Inc - Registered Shares
ZTS / Zoetis Inc.
GATX / GATX Corporation
CHTR / Charter Communications, Inc.
DINO / HF Sinclair Corporation
GS / The Goldman Sachs Group, Inc.
NVR / NVR, Inc.
VNO / Vornado Realty Trust
AMKR / Amkor Technology, Inc.
SKX / Skechers U.S.A., Inc.
GAP / The Gap, Inc.
CLX / The Clorox Company
AVB / AvalonBay Communities, Inc.
INCY / Incyte Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALGM / Allegro MicroSystems, Inc.
IPG / The Interpublic Group of Companies, Inc.
STX / Seagate Technology Holdings plc
STWD / Starwood Property Trust, Inc.
ABT / Abbott Laboratories
FULT / Fulton Financial Corporation
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
ASGN / ASGN Incorporated
MU / Micron Technology, Inc.
BLKB / Blackbaud, Inc.
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
GM / General Motors Company
VICI / VICI Properties Inc.
C / Citigroup Inc.
OLN / Olin Corporation
DT / Dynatrace, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VOYA / Voya Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
QDEL / QuidelOrtho Corporation
TGNA / TEGNA Inc.
AZEK / The AZEK Company Inc.
ETRN / Equitrans Midstream Corporation
WRK / WestRock Company
SMCI / Super Micro Computer, Inc.
HELE / Helen of Troy Limited
SGI / Somnigroup International Inc.
MP / MP Materials Corp.
FOX / Fox Corporation
IT / Gartner, Inc.
DECK / Deckers Outdoor Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
CC / The Chemours Company
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
CNC / Centene Corporation
QLYS / Qualys, Inc.
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
NOV / NOV Inc.
MET / MetLife, Inc.
NYCB / Flagstar Financial, Inc.
VLY / Valley National Bancorp
AES / The AES Corporation
KO / The Coca-Cola Company
TRGP / Targa Resources Corp.
KMT / Kennametal Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
ACN / Accenture plc
PRGO / Perrigo Company plc
GPC / Genuine Parts Company
WST / West Pharmaceutical Services, Inc.
DEI / Douglas Emmett, Inc.
SPWR / Complete Solaria, Inc.
CXT / Crane NXT, Co.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
NYT / The New York Times Company
RL / Ralph Lauren Corporation
BDX / Becton, Dickinson and Company
LIN / Linde plc
BEN / Franklin Resources, Inc.
GRMN / Garmin Ltd.
GNTX / Gentex Corporation
CMS / CMS Energy Corporation
MTD / Mettler-Toledo International Inc.
GNRC / Generac Holdings Inc.
ICE / Intercontinental Exchange, Inc.
APA / APA Corporation
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
EIX / Edison International
HAL / Halliburton Company
MPW / Medical Properties Trust, Inc.
IQV / IQVIA Holdings Inc.
BBWI / Bath & Body Works, Inc.
THC / Tenet Healthcare Corporation
IAA / IAA Inc
FL / Foot Locker, Inc.
LUMN / Lumen Technologies, Inc.
AON / Aon plc
BA / The Boeing Company
CTRA / Coterra Energy Inc.
CSX / CSX Corporation
IBOC / International Bancshares Corporation
LPX / Louisiana-Pacific Corporation
LAD / Lithia Motors, Inc.
MOS / The Mosaic Company
VRSN / VeriSign, Inc.
BDC / Belden Inc.
BHF / Brighthouse Financial, Inc.
MKC / McCormick & Company, Incorporated
WHR / Whirlpool Corporation
NVST / Envista Holdings Corporation
LNT / Alliant Energy Corporation
ALE / ALLETE, Inc.
LIVN / LivaNova PLC
WMG / Warner Music Group Corp.
BC / Brunswick Corporation
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
LNW / Light & Wonder, Inc.
NGVT / Ingevity Corporation
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BG / Bunge Global SA
CPRT / Copart, Inc.
OC / Owens Corning
NDAQ / Nasdaq, Inc.
YETI / YETI Holdings, Inc.
RXO / RXO, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PODD / Insulet Corporation
ENPH / Enphase Energy, Inc.
EME / EMCOR Group, Inc.
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
WTW / Willis Towers Watson Public Limited Company
PDCO / Patterson Companies, Inc.
LYV / Live Nation Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
TRIP / Tripadvisor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VMC / Vulcan Materials Company
NXST / Nexstar Media Group, Inc.
COLB / Columbia Banking System, Inc.
FOXF / Fox Factory Holding Corp.
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EVR / Evercore Inc.
GBCI / Glacier Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
XRAY / DENTSPLY SIRONA Inc.
PFGC / Performance Food Group Company
BFB / Brown-Forman Corp. - Class B
ADI / Analog Devices, Inc.
LFUS / Littelfuse, Inc.
HR / Healthcare Realty Trust Incorporated
MSFT / Microsoft Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MS / Morgan Stanley
TOL / Toll Brothers, Inc.
ULTA / Ulta Beauty, Inc.
FLS / Flowserve Corporation
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
SR / Spire Inc.
EXPD / Expeditors International of Washington, Inc.
CBSH / Commerce Bancshares, Inc.
IBKR / Interactive Brokers Group, Inc.
BAX / Baxter International Inc.
CPB / The Campbell's Company
JLL / Jones Lang LaSalle Incorporated
TTC / The Toro Company
JWN / Nordstrom, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
SRC / Spirit Realty Capital, Inc.
HBAN / Huntington Bancshares Incorporated
OSK / Oshkosh Corporation
CADE / Cadence Bank
WELL / Welltower Inc.
GEHC / GE HealthCare Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
GTN / Gray Media, Inc.
WSO / Watsco, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
X / United States Steel Corporation
DFS / Discover Financial Services
HQY / HealthEquity, Inc.
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
NARI / Inari Medical, Inc.
TNL / Travel + Leisure Co.
FFIN / First Financial Bankshares, Inc.
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
BRBR / BellRing Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
MAT / Mattel, Inc.
ESNT / Essent Group Ltd.
LITE / Lumentum Holdings Inc.
MTZ / MasTec, Inc.
TT / Trane Technologies plc
ZD / Ziff Davis, Inc.
JHG / Janus Henderson Group plc
TEX / Terex Corporation
TSN / Tyson Foods, Inc.
SAIA / Saia, Inc.
XPO / XPO, Inc.
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
COO / The Cooper Companies, Inc.
NAPA / The Duckhorn Portfolio, Inc.
CASY / Casey's General Stores, Inc.
KNSL / Kinsale Capital Group, Inc.
FLO / Flowers Foods, Inc.
CIEN / Ciena Corporation
DOC / Healthpeak Properties, Inc.
ATO / Atmos Energy Corporation
AZTA / Azenta, Inc.
GFL / GFL Environmental Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RH / RH
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLW / Corning Incorporated
FANG / Diamondback Energy, Inc.
MKTX / MarketAxess Holdings Inc.
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
CRI / Carter's, Inc.
PEP / PepsiCo, Inc.
TDG / TransDigm Group Incorporated
EQT / EQT Corporation
ORCL / Oracle Corporation
CFR / Cullen/Frost Bankers, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
CZR / Caesars Entertainment, Inc.
CALX / Calix, Inc.
ADNT / Adient plc
CVX / Chevron Corporation
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
WLY / John Wiley & Sons, Inc.
IVZ / Invesco Ltd.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
REXR / Rexford Industrial Realty, Inc.
VTR / Ventas, Inc.
LHCG / LHC Group Inc
FRC / First Republic Bank
NI / NiSource Inc.
VSCO / Victoria's Secret & Co.
UNVR / Univar Solutions Inc
ICUI / ICU Medical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
RCM / R1 RCM Inc.
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
COR / Cencora, Inc.
ETSY / Etsy, Inc.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
ACHC / Acadia Healthcare Company, Inc.
CPRI / Capri Holdings Limited
WBD / Warner Bros. Discovery, Inc.
ALLE / Allegion plc
RPM / RPM International Inc.
VMI / Valmont Industries, Inc.
UFPI / UFP Industries, Inc.
WYNN / Wynn Resorts, Limited
ORI / Old Republic International Corporation
AEE / Ameren Corporation
BWA / BorgWarner Inc.
ALV / Autoliv, Inc.
SSB / SouthState Bank Corporation
LAMR / Lamar Advertising Company
CUBE / CubeSmart
MIDD / The Middleby Corporation
WING / Wingstop Inc.
ZION / Zions Bancorporation, National Association
JEF / Jefferies Financial Group Inc.
SNA / Snap-on Incorporated
UGI / UGI Corporation
MPWR / Monolithic Power Systems, Inc.
SMG / The Scotts Miracle-Gro Company
META / Meta Platforms, Inc.
BLDR / Builders FirstSource, Inc.
DAY / Dayforce Inc.
BIO / Bio-Rad Laboratories, Inc.
OZK / Bank OZK
CHDN / Churchill Downs Incorporated
MHK / Mohawk Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
ENOV / Enovis Corporation
FSLR / First Solar, Inc.
HES / Hess Corporation
AR / Antero Resources Corporation
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
PII / Polaris Inc.
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
KBH / KB Home
KD / Kyndryl Holdings, Inc.
KEX / Kirby Corporation
FHN / First Horizon Corporation
AIG / American International Group, Inc.
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
VAL / Valaris Limited
ICLR / ICON Public Limited Company
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
EGP / EastGroup Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
SBUX / Starbucks Corporation
NTRS / Northern Trust Corporation
BRKR / Bruker Corporation
HUM / Humana Inc.
NSA / National Storage Affiliates Trust
SCI / Service Corporation International
BBY / Best Buy Co., Inc.
REG / Regency Centers Corporation
NAVI / Navient Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BOH / Bank of Hawaii Corporation
KIM / Kimco Realty Corporation
VC / Visteon Corporation
BRX / Brixmor Property Group Inc.
DISH / DISH Network Corporation
VICR / Vicor Corporation
MAC / The Macerich Company
OMCL / Omnicell, Inc.
OGN / Organon & Co.
RKT / Rocket Companies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MKSI / MKS Inc.
EG / Everest Group, Ltd.
K / Kellanova
MEDP / Medpace Holdings, Inc.
MMS / Maximus, Inc.
SBAC / SBA Communications Corporation
ADC / Agree Realty Corporation
ITW / Illinois Tool Works Inc.
OPCH / Option Care Health, Inc.
ACM / AECOM
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LSTR / Landstar System, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KMPR / Kemper Corporation
SYNA / Synaptics Incorporated
CINF / Cincinnati Financial Corporation
WOLF / Wolfspeed, Inc.
L / Loews Corporation
OMC / Omnicom Group Inc.
LSCC / Lattice Semiconductor Corporation
AXP / American Express Company
PWR / Quanta Services, Inc.
YELP / Yelp Inc.
OKE / ONEOK, Inc.
RUN / Sunrun Inc.
HE / Hawaiian Electric Industries, Inc.
EEFT / Euronet Worldwide, Inc.
KLAC / KLA Corporation
HAS / Hasbro, Inc.
BALL / Ball Corporation
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
DAL / Delta Air Lines, Inc.
HRL / Hormel Foods Corporation
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
NFLX / Netflix, Inc.
V / Visa Inc.
GT / The Goodyear Tire & Rubber Company
UPS / United Parcel Service, Inc.
PCAR / PACCAR Inc
NWL / Newell Brands Inc.
XRX / Xerox Holdings Corporation
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
BLD / TopBuild Corp.
JBLU / JetBlue Airways Corporation
DXC / DXC Technology Company
INVH / Invitation Homes Inc.
MRNA / Moderna, Inc.
EPAM / EPAM Systems, Inc.
PPL / PPL Corporation
PACW / Pacwest Bancorp
NATI / National Instruments Corp.
ENV / Envestnet, Inc.
TECH / Bio-Techne Corporation
MODG / Topgolf Callaway Brands Corp.
VTRS / Viatris Inc.
HIW / Highwoods Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CBRE / CBRE Group, Inc.
NEM / Newmont Corporation
MRCY / Mercury Systems, Inc.
CRUS / Cirrus Logic, Inc.
JXN / Jackson Financial Inc.
KSS / Kohl's Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
TRV / The Travelers Companies, Inc.
IART / Integra LifeSciences Holdings Corporation
WERN / Werner Enterprises, Inc.
NEOG / Neogen Corporation
BAC / Bank of America Corporation
MANH / Manhattan Associates, Inc.
HWC / Hancock Whitney Corporation
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc.
WSC / WillScot Holdings Corporation
PH / Parker-Hannifin Corporation
UMBF / UMB Financial Corporation
APTV / Aptiv PLC
GO / Grocery Outlet Holding Corp.
SWX / Southwest Gas Holdings, Inc.
RYN / Rayonier Inc.
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
PTC / PTC Inc.
CABO / Cable One, Inc.
FTV / Fortive Corporation
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
XEL / Xcel Energy Inc.
AZO / AutoZone, Inc.
O / Realty Income Corporation
LEG / Leggett & Platt, Incorporated
CMA / Comerica Incorporated
BRO / Brown & Brown, Inc.
DOC / Healthpeak Properties, Inc.
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
FMC / FMC Corporation
KNX / Knight-Swift Transportation Holdings Inc.
POR / Portland General Electric Company
GHC / Graham Holdings Company
ARMK / Aramark
AM / Antero Midstream Corporation
HXL / Hexcel Corporation
SWN / Southwestern Energy Company
POOL / Pool Corporation
HTZ / Hertz Global Holdings, Inc.
AIRC / Apartment Income REIT Corp.
COKE / Coca-Cola Consolidated, Inc.
WMT / Walmart Inc.
WOR / Worthington Enterprises, Inc.
BKR / Baker Hughes Company
PEB / Pebblebrook Hotel Trust
USFD / US Foods Holding Corp.
TNDM / Tandem Diabetes Care, Inc.
PGNY / Progyny, Inc.
CCL / Carnival Corporation & plc
EDR / Endeavor Group Holdings, Inc.
PZZA / Papa John's International, Inc.
ENR / Energizer Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MO / Altria Group, Inc.
AAP / Advance Auto Parts, Inc.
CAR / Avis Budget Group, Inc.
OTIS / Otis Worldwide Corporation
ADP / Automatic Data Processing, Inc.
PK / Park Hotels & Resorts Inc.
ACIW / ACI Worldwide, Inc.
PENN / PENN Entertainment, Inc.
HPQ / HP Inc.
MASI / Masimo Corporation
EVRG / Evergy, Inc.
DE / Deere & Company
CI / The Cigna Group
TFX / Teleflex Incorporated
BCO / The Brink's Company
EXLS / ExlService Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
CACI / CACI International Inc
KRC / Kilroy Realty Corporation
CRL / Charles River Laboratories International, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
ACGL / Arch Capital Group Ltd.
EQR / Equity Residential
HALO / Halozyme Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
AGCO / AGCO Corporation
AZPN / Aspen Technology, Inc.
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
FAST / Fastenal Company
NOVT / Novanta Inc.
TMUS / T-Mobile US, Inc.
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
RLI / RLI Corp.
EXP / Eagle Materials Inc.
FCFS / FirstCash Holdings, Inc.
CROX / Crocs, Inc.
VYX / NCR Voyix Corporation
SPG / Simon Property Group, Inc.
AVT / Avnet, Inc.
CBT / Cabot Corporation
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
LOPE / Grand Canyon Education, Inc.
ONEW / OneWater Marine Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WTFC / Wintrust Financial Corporation
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FR / First Industrial Realty Trust, Inc.
PNR / Pentair plc
ALB / Albemarle Corporation
CNO / CNO Financial Group, Inc.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
MAN / ManpowerGroup Inc.
CHKP / Check Point Software Technologies Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NRG / NRG Energy, Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
PRI / Primerica, Inc.
LDOS / Leidos Holdings, Inc.
SAIC / Science Applications International Corporation
WM / Waste Management, Inc.
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
ALGN / Align Technology, Inc.
EMR / Emerson Electric Co.
TTWO / Take-Two Interactive Software, Inc.
AMCR / Amcor plc
DTM / DT Midstream, Inc.
TCBI / Texas Capital Bancshares, Inc.
FITB / Fifth Third Bancorp
XYL / Xylem Inc.
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
SLAB / Silicon Laboratories Inc.
PVH / PVH Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
TPR / Tapestry, Inc.
CHH / Choice Hotels International, Inc.
MAR / Marriott International, Inc.
SWAV / Shockwave Medical, Inc.
PDCE / PDC Energy Inc
PAYX / Paychex, Inc.
LECO / Lincoln Electric Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
JCI / Johnson Controls International plc
WMS / Advanced Drainage Systems, Inc.
GL / Globe Life Inc.
SSD / Simpson Manufacturing Co., Inc.