Market Value25,703,273,527
Total Holdings945
File Date2025-04-21
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)
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
WST / West Pharmaceutical Services, Inc.
UHS / Universal Health Services, Inc.
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
VLY / Valley National Bancorp
TRGP / Targa Resources Corp.
CRBG / Corebridge Financial, Inc.
BLD / TopBuild Corp.
NVMI / Nova Ltd.
ONTO / Onto Innovation Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
NYT / The New York Times Company
ICLR / ICON Public Limited Company
RL / Ralph Lauren Corporation
RTX / RTX Corporation
LNTH / Lantheus Holdings, Inc.
UDR / UDR, Inc.
DOW / Dow Inc.
JNJ / Johnson & Johnson
PVH / PVH Corp.
APPF / AppFolio, Inc.
BDX / Becton, Dickinson and Company
FFIV / F5, Inc.
NFLX / Netflix, Inc.
VNT / Vontier Corporation
CRWD / CrowdStrike Holdings, Inc.
EQH / Equitable Holdings, Inc.
HPQ / HP Inc.
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
EXPO / Exponent, Inc.
CZR / Caesars Entertainment, Inc.
TECH / Bio-Techne Corporation
RGLD / Royal Gold, Inc.
JNPR / Juniper Networks, Inc.
WYNN / Wynn Resorts, Limited
TXRH / Texas Roadhouse, Inc.
CAT / Caterpillar Inc.
GEV / GE Vernova Inc.
HR / Healthcare Realty Trust Incorporated
IR / Ingersoll Rand Inc.
ATI / ATI Inc.
GTM / ZoomInfo Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
CLH / Clean Harbors, Inc.
MTN / Vail Resorts, Inc.
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
ARW / Arrow Electronics, Inc.
A / Agilent Technologies, Inc.
FLG / Flagstar Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
MIDD / The Middleby Corporation
HUBB / Hubbell Incorporated
CMI / Cummins Inc.
RBC / RBC Bearings Incorporated
WM / Waste Management, Inc.
KNF / Knife River Corporation
PCTY / Paylocity Holding Corporation
STWD / Starwood Property Trust, Inc.
NFG / National Fuel Gas Company
EFX / Equifax Inc.
ESAB / ESAB Corporation
DTE / DTE Energy Company
NWS / News Corporation
COLM / Columbia Sportswear Company
FOX / Fox Corporation
BLDR / Builders FirstSource, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TCBI / Texas Capital Bancshares, Inc.
RAMP / LiveRamp Holdings, Inc.
CHD / Church & Dwight Co., Inc.
BLK / BlackRock, Inc.
JAZZ / Jazz Pharmaceuticals plc
SKX / Skechers U.S.A., Inc.
KMI / Kinder Morgan, Inc.
PR / Permian Resources Corporation
MHK / Mohawk Industries, Inc.
FFIN / First Financial Bankshares, Inc.
IRDM / Iridium Communications Inc.
ARMK / Aramark
MA / Mastercard Incorporated
AN / AutoNation, Inc.
FLO / Flowers Foods, Inc.
NWE / NorthWestern Energy Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PCH / PotlatchDeltic Corporation
CEG / Constellation Energy Corporation
MOH / Molina Healthcare, Inc.
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
EPR / EPR Properties
JKHY / Jack Henry & Associates, Inc.
CHDN / Churchill Downs Incorporated
ESS / Essex Property Trust, Inc.
ESNT / Essent Group Ltd.
CCEP / Coca-Cola Europacific Partners PLC
STE / STERIS plc
MTB / M&T Bank Corporation
NVT / nVent Electric plc
RF / Regions Financial Corporation
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
WEC / WEC Energy Group, Inc.
SRE / Sempra
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
MZTI / The Marzetti Company
SW / Smurfit Westrock Plc
EA / Electronic Arts Inc.
GLBE / Global-E Online Ltd.
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc.
PEN / Penumbra, Inc.
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
ALK / Alaska Air Group, Inc.
SWX / Southwest Gas Holdings, Inc.
CR / Crane Company
KMB / Kimberly-Clark Corporation
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
MTDR / Matador Resources Company
GNRC / Generac Holdings Inc.
ONEW / OneWater Marine Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
TPR / Tapestry, Inc.
FND / Floor & Decor Holdings, Inc.
PARA / Paramount Global
BWA / BorgWarner Inc.
AZPN / Aspen Technology, Inc.
NEOG / Neogen Corporation
CBSH / Commerce Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
FTNT / Fortinet, Inc.
CC / The Chemours Company
FMC / FMC Corporation
FLUT / Flutter Entertainment plc
ALTM / Arcadium Lithium plc
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
LII / Lennox International Inc.
AMKR / Amkor Technology, Inc.
MLI / Mueller Industries, Inc.
SLM / SLM Corporation
WU / The Western Union Company
CACI / CACI International Inc
FOXA / Fox Corporation
OGS / ONE Gas, Inc.
GILD / Gilead Sciences, Inc.
FANG / Diamondback Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
CRL / Charles River Laboratories International, Inc.
KRC / Kilroy Realty Corporation
AYI / Acuity Inc.
FIX / Comfort Systems USA, Inc.
CPRI / Capri Holdings Limited
ALL / The Allstate Corporation
GBCI / Glacier Bancorp, Inc.
NOVT / Novanta Inc.
SJM / The J. M. Smucker Company
JBL / Jabil Inc.
DOCS / Doximity, Inc.
XRAY / DENTSPLY SIRONA Inc.
TKR / The Timken Company
JWN / Nordstrom, Inc.
SPY / SPDR S&P 500 ETF
VYX / NCR Voyix Corporation
X / United States Steel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ENS / EnerSys
CNO / CNO Financial Group, Inc.
SEDG / SolarEdge Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BERY / Berry Global Group, Inc.
LIN / Linde plc
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
LECO / Lincoln Electric Holdings, Inc.
FNB / F.N.B. Corporation
EXEL / Exelixis, Inc.
V / Visa Inc.
MTD / Mettler-Toledo International Inc.
MS / Morgan Stanley
HALO / Halozyme Therapeutics, Inc.
LEA / Lear Corporation
GDDY / GoDaddy Inc.
PTC / PTC Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
COKE / Coca-Cola Consolidated, Inc.
AKAM / Akamai Technologies, Inc.
TER / Teradyne, Inc.
MPWR / Monolithic Power Systems, Inc.
LAD / Lithia Motors, Inc.
SO / The Southern Company
KKR / KKR & Co. Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAR / Darling Ingredients Inc.
BYD / Boyd Gaming Corporation
ASGN / ASGN Incorporated
OC / Owens Corning
FCN / FTI Consulting, Inc.
CHH / Choice Hotels International, Inc.
AZO / AutoZone, Inc.
AM / Antero Midstream Corporation
CNP / CenterPoint Energy, Inc.
ST / Sensata Technologies Holding plc
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
UBSI / United Bankshares, Inc.
OKE / ONEOK, Inc.
JHG / Janus Henderson Group plc
HRL / Hormel Foods Corporation
HAS / Hasbro, Inc.
ALGM / Allegro MicroSystems, Inc.
FHI / Federated Hermes, Inc.
IQV / IQVIA Holdings Inc.
BIIB / Biogen Inc.
CASY / Casey's General Stores, Inc.
ADBE / Adobe Inc.
SR / Spire Inc.
FIVE / Five Below, Inc.
SAM / The Boston Beer Company, Inc.
EIX / Edison International
CMA / Comerica Incorporated
ROP / Roper Technologies, Inc.
THC / Tenet Healthcare Corporation
FYBR / Frontier Communications Parent, Inc.
FCFS / FirstCash Holdings, Inc.
PB / Prosperity Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
BKH / Black Hills Corporation
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KBR / KBR, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCHP / Microchip Technology Incorporated
WH / Wyndham Hotels & Resorts, Inc.
LRCX / Lam Research Corporation
KIM / Kimco Realty Corporation
ITT / ITT Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
IDA / IDACORP, Inc.
CAR / Avis Budget Group, Inc.
NTAP / NetApp, Inc.
COLB / Columbia Banking System, Inc.
AWK / American Water Works Company, Inc.
IFF / International Flavors & Fragrances Inc.
EVR / Evercore Inc.
ORI / Old Republic International Corporation
DELL / Dell Technologies Inc.
CCL / Carnival Corporation & plc
WAT / Waters Corporation
MASI / Masimo Corporation
ODFL / Old Dominion Freight Line, Inc.
UFPI / UFP Industries, Inc.
HRB / H&R Block, Inc.
GEN / Gen Digital Inc.
DBX / Dropbox, Inc.
AIT / Applied Industrial Technologies, Inc.
ZTS / Zoetis Inc.
UNM / Unum Group
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LW / Lamb Weston Holdings, Inc.
FTV / Fortive Corporation
AAON / AAON, Inc.
VVV / Valvoline Inc.
WWD / Woodward, Inc.
VST / Vistra Corp.
CUBE / CubeSmart
VC / Visteon Corporation
PKG / Packaging Corporation of America
LNT / Alliant Energy Corporation
CAG / Conagra Brands, Inc.
OSK / Oshkosh Corporation
WMS / Advanced Drainage Systems, Inc.
AVNT / Avient Corporation
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
SHC / Sotera Health Company
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
SATS / EchoStar Corporation
STAG / STAG Industrial, Inc.
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
ES / Eversource Energy
PRI / Primerica, Inc.
MAN / ManpowerGroup Inc.
AVGO / Broadcom Inc.
CPRT / Copart, Inc.
PSA / Public Storage
CHRD / Chord Energy Corporation
GOOGL / Alphabet Inc.
AOS / A. O. Smith Corporation
MOS / The Mosaic Company
FRT / Federal Realty Investment Trust
CPAY / Corpay, Inc.
COO / The Cooper Companies, Inc.
TOL / Toll Brothers, Inc.
HGV / Hilton Grand Vacations Inc.
SBRA / Sabra Health Care REIT, Inc.
SNV / Synovus Financial Corp.
AXTA / Axalta Coating Systems Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACGL / Arch Capital Group Ltd.
BX / Blackstone Inc.
BHF / Brighthouse Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
GTLS / Chart Industries, Inc.
NSP / Insperity, Inc.
MAA / Mid-America Apartment Communities, Inc.
CNM / Core & Main, Inc.
MTG / MGIC Investment Corporation
FLR / Fluor Corporation
INGR / Ingredion Incorporated
LNW / Light & Wonder, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ALLY / Ally Financial Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PAG / Penske Automotive Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
RPM / RPM International Inc.
BCO / The Brink's Company
WCC / WESCO International, Inc.
ADI / Analog Devices, Inc.
NXST / Nexstar Media Group, Inc.
TXT / Textron Inc.
BDC / Belden Inc.
POST / Post Holdings, Inc.
NWSA / News Corporation
WEN / The Wendy's Company
PFGC / Performance Food Group Company
GE / General Electric Company
FAF / First American Financial Corporation
KVUE / Kenvue Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
WHR / Whirlpool Corporation
NNN / NNN REIT, Inc.
PLNT / Planet Fitness, Inc.
SCI / Service Corporation International
RYAN / Ryan Specialty Holdings, Inc.
J / Jacobs Solutions Inc.
LPX / Louisiana-Pacific Corporation
CHWY / Chewy, Inc.
PSN / Parsons Corporation
BC / Brunswick Corporation
AEE / Ameren Corporation
SNA / Snap-on Incorporated
THO / THOR Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ETR / Entergy Corporation
ALV / Autoliv, Inc.
RLI / RLI Corp.
SNX / TD SYNNEX Corporation
AXON / Axon Enterprise, Inc.
IBKR / Interactive Brokers Group, Inc.
TDC / Teradata Corporation
SBUX / Starbucks Corporation
MSA / MSA Safety Incorporated
WSM / Williams-Sonoma, Inc.
TTC / The Toro Company
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
PK / Park Hotels & Resorts Inc.
D / Dominion Energy, Inc.
LEN / Lennar Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
GATX / GATX Corporation
H / Hyatt Hotels Corporation
CNH / CNH Industrial N.V.
ASB / Associated Banc-Corp
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
AER / AerCap Holdings N.V.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MGM / MGM Resorts International
NVST / Envista Holdings Corporation
WLK / Westlake Corporation
AVT / Avnet, Inc.
EXR / Extra Space Storage Inc.
PCG / PG&E Corporation
MTCH / Match Group, Inc.
EHC / Encompass Health Corporation
HCA / HCA Healthcare, Inc.
LIVN / LivaNova PLC
MORN / Morningstar, Inc.
PNC / The PNC Financial Services Group, Inc.
FOUR / Shift4 Payments, Inc.
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
EME / EMCOR Group, Inc.
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
NXPI / NXP Semiconductors N.V.
KEY / KeyCorp
COTY / Coty Inc.
LOPE / Grand Canyon Education, Inc.
MMM / 3M Company
SSB / SouthState Bank Corporation
SMCI / Super Micro Computer, Inc.
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
MUSA / Murphy USA Inc.
XEL / Xcel Energy Inc.
MLM / Martin Marietta Materials, Inc.
EWBC / East West Bancorp, Inc.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
WPC / W. P. Carey Inc.
GLPI / Gaming and Leisure Properties, Inc.
ON / ON Semiconductor Corporation
LUV / Southwest Airlines Co.
CUZ / Cousins Properties Incorporated
WTS / Watts Water Technologies, Inc.
PSX / Phillips 66
STLD / Steel Dynamics, Inc.
CXT / Crane NXT, Co.
CCK / Crown Holdings, Inc.
DVN / Devon Energy Corporation
WTFC / Wintrust Financial Corporation
POR / Portland General Electric Company
XYL / Xylem Inc.
CIEN / Ciena Corporation
HST / Host Hotels & Resorts, Inc.
WING / Wingstop Inc.
KMX / CarMax, Inc.
HBAN / Huntington Bancshares Incorporated
CBT / Cabot Corporation
WBA / Walgreens Boots Alliance, Inc.
TDY / Teledyne Technologies Incorporated
POWI / Power Integrations, Inc.
CVLT / Commvault Systems, Inc.
OTIS / Otis Worldwide Corporation
SPOT / Spotify Technology S.A.
DOCU / DocuSign, Inc.
O / Realty Income Corporation
UGI / UGI Corporation
ENSG / The Ensign Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PHM / PulteGroup, Inc.
APO / Apollo Global Management, Inc.
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
DOC / Healthpeak Properties, Inc.
CELH / Celsius Holdings, Inc.
CAH / Cardinal Health, Inc.
DLB / Dolby Laboratories, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
ORA / Ormat Technologies, Inc.
CG / The Carlyle Group Inc.
CW / Curtiss-Wright Corporation
CE / Celanese Corporation
BILL / BILL Holdings, Inc.
AFG / American Financial Group, Inc.
SEIC / SEI Investments Company
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
GTN / Gray Media, Inc.
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
APTV / Aptiv PLC
BURL / Burlington Stores, Inc.
TKO / TKO Group Holdings, Inc.
CRS / Carpenter Technology Corporation
NJR / New Jersey Resources Corporation
DCI / Donaldson Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
GXO / GXO Logistics, Inc.
GPK / Graphic Packaging Holding Company
VOYA / Voya Financial, Inc.
SIGI / Selective Insurance Group, Inc.
IPGP / IPG Photonics Corporation
EXPE / Expedia Group, Inc.
DAY / Dayforce Inc.
CAVA / CAVA Group, Inc.
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
BK / The Bank of New York Mellon Corporation
CMC / Commercial Metals Company
SMG / The Scotts Miracle-Gro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOLV / Solventum Corporation
BRO / Brown & Brown, Inc.
UTHR / United Therapeutics Corporation
PAYC / Paycom Software, Inc.
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
RRX / Regal Rexnord Corporation
OZK / Bank OZK
AMT / American Tower Corporation
ATR / AptarGroup, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
HQY / HealthEquity, Inc.
CL / Colgate-Palmolive Company
ANF / Abercrombie & Fitch Co.
IRT / Independence Realty Trust, Inc.
DTM / DT Midstream, Inc.
ROIV / Roivant Sciences Ltd.
INTU / Intuit Inc.
VLTO / Veralto Corporation
BR / Broadridge Financial Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
CIVI / Civitas Resources, Inc.
WTRG / Essential Utilities, Inc.
TMHC / Taylor Morrison Home Corporation
YUM / Yum! Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
DVA / DaVita Inc.
FR / First Industrial Realty Trust, Inc.
TNL / Travel + Leisure Co.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
AIZ / Assurant, Inc.
TTWO / Take-Two Interactive Software, Inc.
HOLX / Hologic, Inc.
OLED / Universal Display Corporation
WFRD / Weatherford International plc
HWC / Hancock Whitney Corporation
FICO / Fair Isaac Corporation
EMR / Emerson Electric Co.
WRB / W. R. Berkley Corporation
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
AR / Antero Resources Corporation
MAT / Mattel, Inc.
ONB / Old National Bancorp
MNST / Monster Beverage Corporation
CNXC / Concentrix Corporation
FSLR / First Solar, Inc.
PPG / PPG Industries, Inc.
AMED / Amedisys, Inc.
LITE / Lumentum Holdings Inc.
HLI / Houlihan Lokey, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc.
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
FBIN / Fortune Brands Innovations, Inc.
CHE / Chemed Corporation
PSTG / Pure Storage, Inc.
KRG / Kite Realty Group Trust
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
G / Genpact Limited
CTAS / Cintas Corporation
PPC / Pilgrim's Pride Corporation
PII / Polaris Inc.
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
M / Macy's, Inc.
XPO / XPO, Inc.
CHKP / Check Point Software Technologies Ltd.
TXNM / TXNM Energy, Inc.
KBH / KB Home
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
RGA / Reinsurance Group of America, Incorporated
VLO / Valero Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
RRC / Range Resources Corporation
YETI / YETI Holdings, Inc.
MDLZ / Mondelez International, Inc.
ENPH / Enphase Energy, Inc.
EOG / EOG Resources, Inc.
PODD / Insulet Corporation
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
LYV / Live Nation Entertainment, Inc.
UMBF / UMB Financial Corporation
LH / Labcorp Holdings Inc.
MKSI / MKS Inc.
VMC / Vulcan Materials Company
PLD / Prologis, Inc.
CDW / CDW Corporation
TT / Trane Technologies plc
REG / Regency Centers Corporation
CBRE / CBRE Group, Inc.
ATO / Atmos Energy Corporation
CRH / CRH plc
SLAB / Silicon Laboratories Inc.
CROX / Crocs, Inc.
MMS / Maximus, Inc.
GRAB / Grab Holdings Limited
GLW / Corning Incorporated
RH / RH
PBF / PBF Energy Inc.
MKTX / MarketAxess Holdings Inc.
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
SPG / Simon Property Group, Inc.
TDG / TransDigm Group Incorporated
PNR / Pentair plc
FLEX / Flex Ltd.
CFR / Cullen/Frost Bankers, Inc.
VNOM / Viper Energy, Inc.
COP / ConocoPhillips
CART / Maplebear Inc.
PLTR / Palantir Technologies Inc.
NDSN / Nordson Corporation
CVX / Chevron Corporation
AGCO / AGCO Corporation
EMN / Eastman Chemical Company
WOLF / Wolfspeed, Inc.
EXLS / ExlService Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
GGG / Graco Inc.
IVZ / Invesco Ltd.
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
DOV / Dover Corporation
BG / Bunge Global SA
L / Loews Corporation
REXR / Rexford Industrial Realty, Inc.
RYN / Rayonier Inc.
ASH / Ashland Inc.
WEX / WEX Inc.
SF / Stifel Financial Corp.
GNTX / Gentex Corporation
ERIE / Erie Indemnity Company
VMI / Valmont Industries, Inc.
EEFT / Euronet Worldwide, Inc.
MCO / Moody's Corporation
NBIX / Neurocrine Biosciences, Inc.
MSFT / Microsoft Corporation
ILMN / Illumina, Inc.
RHP / Ryman Hospitality Properties, Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
THG / The Hanover Insurance Group, Inc.
TPL / Texas Pacific Land Corporation
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
TAP / Molson Coors Beverage Company
TMO / Thermo Fisher Scientific Inc.
IBOC / International Bancshares Corporation
ACHC / Acadia Healthcare Company, Inc.
KD / Kyndryl Holdings, Inc.
CLX / The Clorox Company
AVTR / Avantor, Inc.
VAL / Valaris Limited
SWKS / Skyworks Solutions, Inc.
PWR / Quanta Services, Inc.
APD / Air Products and Chemicals, Inc.
RGEN / Repligen Corporation
QRVO / Qorvo, Inc.
CDNS / Cadence Design Systems, Inc.
AAL / American Airlines Group Inc.
SNPS / Synopsys, Inc.
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
BEN / Franklin Resources, Inc.
BA / The Boeing Company
TSCO / Tractor Supply Company
WDC / Western Digital Corporation
JEF / Jefferies Financial Group Inc.
NRG / NRG Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EGP / EastGroup Properties, Inc.
MANH / Manhattan Associates, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
HUBG / Hub Group, Inc.
TFX / Teleflex Incorporated
ENOV / Enovis Corporation
GL / Globe Life Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TGT / Target Corporation
NXT / Nextracker Inc.
GME / GameStop Corp.
BRKR / Bruker Corporation
0I14 / Cognex Corporation
VNO / Vornado Realty Trust
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
BBY / Best Buy Co., Inc.
AXP / American Express Company
NTRS / Northern Trust Corporation
MRNA / Moderna, Inc.
ALLE / Allegion plc
SPGI / S&P Global Inc.
UBER / Uber Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
BALL / Ball Corporation
CI / The Cigna Group
GT / The Goodyear Tire & Rubber Company
DAL / Delta Air Lines, Inc.
ACI / Albertsons Companies, Inc.
HSIC / Henry Schein, Inc.
INVH / Invitation Homes Inc.
HOG / Harley-Davidson, Inc.
FE / FirstEnergy Corp.
SNAP / Snap Inc.
MSCI / MSCI Inc.
EPAM / EPAM Systems, Inc.
CRUS / Cirrus Logic, Inc.
CBOE / Cboe Global Markets, Inc.
IP / International Paper Company
CFG / Citizens Financial Group, Inc.
OVV / Ovintiv Inc.
MUR / Murphy Oil Corporation
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
WBS / Webster Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
OGE / OGE Energy Corp.
ALB / Albemarle Corporation
WIX / Wix.com Ltd.
R / Ryder System, Inc.
BWXT / BWX Technologies, Inc.
BRX / Brixmor Property Group Inc.
TTEK / Tetra Tech, Inc.
LULU / lululemon athletica inc.
AMCR / Amcor plc
AAPL / Apple Inc.
K / Kellanova
MEDP / Medpace Holdings, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
CNX / CNX Resources Corporation
SBAC / SBA Communications Corporation
FAST / Fastenal Company
FN / Fabrinet
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ITW / Illinois Tool Works Inc.
OPCH / Option Care Health, Inc.
DUK / Duke Energy Corporation
LSTR / Landstar System, Inc.
KMPR / Kemper Corporation
CLF / Cleveland-Cliffs Inc.
NDAQ / Nasdaq, Inc.
NVR / NVR, Inc.
COST / Costco Wholesale Corporation
CINF / Cincinnati Financial Corporation
SYNA / Synaptics Incorporated
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
INCY / Incyte Corporation
PCAR / PACCAR Inc
IPG / The Interpublic Group of Companies, Inc.
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
GD / General Dynamics Corporation
DT / Dynatrace, Inc.
GAP / The Gap, Inc.
EXC / Exelon Corporation
WMT / Walmart Inc.
BLKB / Blackbaud, Inc.
DUOL / Duolingo, Inc.
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
GM / General Motors Company
VICI / VICI Properties Inc.
OLN / Olin Corporation
ARE / Alexandria Real Estate Equities, Inc.
PFG / Principal Financial Group, Inc.
IT / Gartner, Inc.
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
CNC / Centene Corporation
HAL / Halliburton Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QLYS / Qualys, Inc.
CMCSA / Comcast Corporation
ABNB / Airbnb, Inc.
HWM / Howmet Aerospace Inc.
MET / MetLife, Inc.
AES / The AES Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
ACN / Accenture plc
PRGO / Perrigo Company plc
AJG / Arthur J. Gallagher & Co.
COF / Capital One Financial Corporation
KR / The Kroger Co.
MRVL / Marvell Technology, Inc.
DXCM / DexCom, Inc.
HES / Hess Corporation
GEHC / GE HealthCare Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
WAL / Western Alliance Bancorporation
NEM / Newmont Corporation
SFM / Sprouts Farmers Market, Inc.
WDAY / Workday, Inc.
AA / Alcoa Corporation
APA / APA Corporation
HLNE / Hamilton Lane Incorporated
INTC / Intel Corporation
VAC / Marriott Vacations Worldwide Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
GWRE / Guidewire Software, Inc.
MKC / McCormick & Company, Incorporated
CTRA / Coterra Energy Inc.
USB / U.S. Bancorp
BBWI / Bath & Body Works, Inc.
ANSS / ANSYS, Inc.
COHR / Coherent Corp.
SAIA / Saia, Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
TEX / Terex Corporation
DINO / HF Sinclair Corporation
BRBR / BellRing Brands, Inc.
UAA / Under Armour, Inc.
SLGN / Silgan Holdings Inc.
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
ZD / Ziff Davis, Inc.
MPC / Marathon Petroleum Corporation
AMH / American Homes 4 Rent
CRM / Salesforce, Inc.
RMBS / Rambus Inc.
FDX / FedEx Corporation
POOL / Pool Corporation
LAMR / Lamar Advertising Company
FLS / Flowserve Corporation
MTZ / MasTec, Inc.
DGX / Quest Diagnostics Incorporated
CHX / ChampionX Corporation
HXL / Hexcel Corporation
KHC / The Kraft Heinz Company
GEF / Greif, Inc.
CSL / Carlisle Companies Incorporated
CBZ / CBIZ, Inc.
BFB / Brown-Forman Corp. - Class B
ECL / Ecolab Inc.
SRPT / Sarepta Therapeutics, Inc.
ALTR / Altair Engineering Inc.
CADE / Cadence Bank
KEX / Kirby Corporation
NSA / National Storage Affiliates Trust
TREX / Trex Company, Inc.
CYTK / Cytokinetics, Incorporated
GMED / Globus Medical, Inc.
TXN / Texas Instruments Incorporated
ROL / Rollins, Inc.
GHC / Graham Holdings Company
CB / Chubb Limited
NKE / NIKE, Inc.
ANET / Arista Networks Inc
EXP / Eagle Materials Inc.
GOOG / Alphabet Inc.
VRSN / VeriSign, Inc.
USFD / US Foods Holding Corp.
DPZ / Domino's Pizza, Inc.
NOV / NOV Inc.
WMG / Warner Music Group Corp.
COR / Cencora, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
CPT / Camden Property Trust
UAL / United Airlines Holdings, Inc.
RS / Reliance, Inc.
RVTY / Revvity, Inc.
ELF / e.l.f. Beauty, Inc.
LFUS / Littelfuse, Inc.
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
AFL / Aflac Incorporated
ACM / AECOM
BIO / Bio-Rad Laboratories, Inc.
URI / United Rentals, Inc.
ZM / Zoom Communications Inc.
ELV / Elevance Health, Inc.
SGI / Somnigroup International Inc.
EXE / Expand Energy Corporation
CDP / COPT Defense Properties
NOC / Northrop Grumman Corporation
SON / Sonoco Products Company
CSX / CSX Corporation
TFC / Truist Financial Corporation
EVRG / Evergy, Inc.
TRMB / Trimble Inc.
VTRS / Viatris Inc.
ADC / Agree Realty Corporation
LKQ / LKQ Corporation
DFS / Discover Financial Services
FI / Fiserv, Inc.
KNSL / Kinsale Capital Group, Inc.
BXP / Boston Properties, Inc.
UA / Under Armour, Inc.
EG / Everest Group, Ltd.
SSD / Simpson Manufacturing Co., Inc.
RMD / ResMed Inc.
HAE / Haemonetics Corporation
ALE / ALLETE, Inc.
BKR / Baker Hughes Company
KLAC / KLA Corporation
SAIC / Science Applications International Corporation
ENTG / Entegris, Inc.
AMG / Affiliated Managers Group, Inc.
HIMS / Hims & Hers Health, Inc.
RBA / RB Global, Inc.
CYBR / CyberArk Software Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
MNDY / monday.com Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.