Market Value3,894,458,321
Total Holdings934
File Date2023-08-07
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)
JKHY / Jack Henry & Associates, Inc.
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
MCO / Moody's Corporation
OTIS / Otis Worldwide Corporation
HALO / Halozyme Therapeutics, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
SYNA / Synaptics Incorporated
PDCE / PDC Energy Inc
TGNA / TEGNA Inc.
LYB / LyondellBasell Industries N.V.
SEDG / SolarEdge Technologies, Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
LEN / Lennar Corporation
ENR / Energizer Holdings, Inc.
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF
DINO / HF Sinclair Corporation
NWSA / News Corporation
STX / Seagate Technology Holdings plc
AMD / Advanced Micro Devices, Inc.
CAR / Avis Budget Group, Inc.
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
MHK / Mohawk Industries, Inc.
LNC / Lincoln National Corporation
TDC / Teradata Corporation
UNVR / Univar Solutions Inc
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
TRIP / Tripadvisor, Inc.
COO / The Cooper Companies, Inc.
OZK / Bank OZK
CB / Chubb Limited
ETN / Eaton Corporation plc
LNW / Light & Wonder, Inc.
HII / Huntington Ingalls Industries, Inc.
KBH / KB Home
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
CLF / Cleveland-Cliffs Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
UGI / UGI Corporation
ACHC / Acadia Healthcare Company, Inc.
CUBE / CubeSmart
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
RVTY / Revvity, Inc.
CDP / COPT Defense Properties
HSY / The Hershey Company
MTB / M&T Bank Corporation
CGNX / Cognex Corporation
CI / The Cigna Group
NOC / Northrop Grumman Corporation
WRK / WestRock Company
AZO / AutoZone, Inc.
PNW / Pinnacle West Capital Corporation
UBSI / United Bankshares, Inc.
LDOS / Leidos Holdings, Inc.
TOL / Toll Brothers, Inc.
ONB / Old National Bancorp
AAL / American Airlines Group Inc.
AJG / Arthur J. Gallagher & Co.
BWA / BorgWarner Inc.
IPG / The Interpublic Group of Companies, Inc.
CE / Celanese Corporation
GMED / Globus Medical, Inc.
TYL / Tyler Technologies, Inc.
MRO / Marathon Oil Corporation
CUZ / Cousins Properties Incorporated
AKAM / Akamai Technologies, Inc.
AZTA / Azenta, Inc.
UFPI / UFP Industries, Inc.
AVT / Avnet, Inc.
PSA / Public Storage
TREX / Trex Company, Inc.
HCA / HCA Healthcare, Inc.
AVNT / Avient Corporation
SSB / SouthState Corporation
DG / Dollar General Corporation
ILMN / Illumina, Inc.
FLO / Flowers Foods, Inc.
AON / Aon plc
DXC / DXC Technology Company
TROW / T. Rowe Price Group, Inc.
VAL / Valaris Limited
SRCL / Stericycle, Inc.
MP / MP Materials Corp.
REG / Regency Centers Corporation
HBAN / Huntington Bancshares Incorporated
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
QRVO / Qorvo, Inc.
TER / Teradyne, Inc.
DTE / DTE Energy Company
RH / RH
IVE / iShares Trust - iShares S&P 500 Value ETF
CMC / Commercial Metals Company
WDC / Western Digital Corporation
BAX / Baxter International Inc.
PVH / PVH Corp.
SR / Spire Inc.
NXPI / NXP Semiconductors N.V.
SPWR / Complete Solaria, Inc.
PLD / Prologis, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VLY / Valley National Bancorp
CRL / Charles River Laboratories International, Inc.
BRO / Brown & Brown, Inc.
CTAS / Cintas Corporation
XRAY / DENTSPLY SIRONA Inc.
CPB / The Campbell's Company
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
JPM / JPMorgan Chase & Co.
AA / Alcoa Corporation
CHRD / Chord Energy Corporation
PM / Philip Morris International Inc.
HRB / H&R Block, Inc.
MPW / Medical Properties Trust, Inc.
XRX / Xerox Holdings Corporation
BOH / Bank of Hawaii Corporation
NAVI / Navient Corporation
HLT / Hilton Worldwide Holdings Inc.
FOXA / Fox Corporation
MDU / MDU Resources Group, Inc.
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
SMCI / Super Micro Computer, Inc.
BHF / Brighthouse Financial, Inc.
NVR / NVR, Inc.
MAS / Masco Corporation
LOW / Lowe's Companies, Inc.
FMC / FMC Corporation
CR / Crane Company
TFC / Truist Financial Corporation
EVRG / Evergy, Inc.
REXR / Rexford Industrial Realty, Inc.
RGLD / Royal Gold, Inc.
URI / United Rentals, Inc.
BLD / TopBuild Corp.
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
DE / Deere & Company
NSP / Insperity, Inc.
RLI / RLI Corp.
MUSA / Murphy USA Inc.
CRUS / Cirrus Logic, Inc.
MMM / 3M Company
NYT / The New York Times Company
TCBI / Texas Capital Bancshares, Inc.
GHC / Graham Holdings Company
ESS / Essex Property Trust, Inc.
SAIA / Saia, Inc.
OVV / Ovintiv Inc.
VICI / VICI Properties Inc.
SON / Sonoco Products Company
FBIN / Fortune Brands Innovations, Inc.
PPC / Pilgrim's Pride Corporation
COKE / Coca-Cola Consolidated, Inc.
CROX / Crocs, Inc.
QLYS / Qualys, Inc.
AFL / Aflac Incorporated
IRM / Iron Mountain Incorporated
ADBE / Adobe Inc.
SKX / Skechers U.S.A., Inc.
GAP / The Gap, Inc.
TFX / Teleflex Incorporated
BRKR / Bruker Corporation
AZPN / Aspen Technology, Inc.
FLR / Fluor Corporation
DT / Dynatrace, Inc.
SWX / Southwest Gas Holdings, Inc.
DOCS / Doximity, Inc.
TXRH / Texas Roadhouse, Inc.
FAF / First American Financial Corporation
DPZ / Domino's Pizza, Inc.
OKE / ONEOK, Inc.
AWK / American Water Works Company, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BSX / Boston Scientific Corporation
IBKR / Interactive Brokers Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
SCI / Service Corporation International
WHR / Whirlpool Corporation
DAR / Darling Ingredients Inc.
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
NLY / Annaly Capital Management, Inc.
EPAM / EPAM Systems, Inc.
SAIC / Science Applications International Corporation
TMUS / T-Mobile US, Inc.
NWS / News Corporation
CPRT / Copart, Inc.
R / Ryder System, Inc.
KIM / Kimco Realty Corporation
ENOV / Enovis Corporation
CL / Colgate-Palmolive Company
BEN / Franklin Resources, Inc.
AMED / Amedisys, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
G / Genpact Limited
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ISRG / Intuitive Surgical, Inc.
EQR / Equity Residential
AEE / Ameren Corporation
WFC / Wells Fargo & Company
LIN / Linde plc
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
PFGC / Performance Food Group Company
SNX / TD SYNNEX Corporation
ALGN / Align Technology, Inc.
SITM / SiTime Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ES / Eversource Energy
PII / Polaris Inc.
WELL / Welltower Inc.
PRGO / Perrigo Company plc
CPT / Camden Property Trust
EIX / Edison International
JHG / Janus Henderson Group plc
M / Macy's, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WOR / Worthington Enterprises, Inc.
DOW / Dow Inc.
NDSN / Nordson Corporation
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
DXCM / DexCom, Inc.
TEL / TE Connectivity plc
HR / Healthcare Realty Trust Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
TTC / The Toro Company
PK / Park Hotels & Resorts Inc.
ELV / Elevance Health, Inc.
VSH / Vishay Intertechnology, Inc.
DAL / Delta Air Lines, Inc.
CBOE / Cboe Global Markets, Inc.
EGP / EastGroup Properties, Inc.
RSG / Republic Services, Inc.
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
WSM / Williams-Sonoma, Inc.
FSLR / First Solar, Inc.
QCOM / QUALCOMM Incorporated
AM / Antero Midstream Corporation
CIEN / Ciena Corporation
ALK / Alaska Air Group, Inc.
FCFS / FirstCash Holdings, Inc.
CLH / Clean Harbors, Inc.
ZBRA / Zebra Technologies Corporation
IP / International Paper Company
PGNY / Progyny, Inc.
QDEL / QuidelOrtho Corporation
MMS / Maximus, Inc.
INGR / Ingredion Incorporated
ETRN / Equitrans Midstream Corporation
ZION / Zions Bancorporation, National Association
HUBB / Hubbell Incorporated
EPR / EPR Properties
ADNT / Adient plc
WLY / John Wiley & Sons, Inc.
ORI / Old Republic International Corporation
COLB / Columbia Banking System, Inc.
AMT / American Tower Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ASGN / ASGN Incorporated
SXT / Sensient Technologies Corporation
UA / Under Armour, Inc.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
RYN / Rayonier Inc.
L / Loews Corporation
HWM / Howmet Aerospace Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FRC / First Republic Bank
PACW / Pacwest Bancorp
VSCO / Victoria's Secret & Co.
DAN / Dana Incorporated
HIW / Highwoods Properties, Inc.
NEOG / Neogen Corporation
CATY / Cathay General Bancorp
OPCH / Option Care Health, Inc.
FLT / Corpay, Inc.
LEA / Lear Corporation
MS / Morgan Stanley
AXTA / Axalta Coating Systems Ltd.
OLN / Olin Corporation
MOS / The Mosaic Company
BDC / Belden Inc.
FIVE / Five Below, Inc.
NRG / NRG Energy, Inc.
WAT / Waters Corporation
NOVT / Novanta Inc.
KDP / Keurig Dr Pepper Inc.
MTG / MGIC Investment Corporation
EXC / Exelon Corporation
TTEK / Tetra Tech, Inc.
NXST / Nexstar Media Group, Inc.
GTLS / Chart Industries, Inc.
CZR / Caesars Entertainment, Inc.
MKTX / MarketAxess Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNC / Centene Corporation
AIG / American International Group, Inc.
MIDD / The Middleby Corporation
EXPO / Exponent, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
LFUS / Littelfuse, Inc.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
VRSN / VeriSign, Inc.
WWD / Woodward, Inc.
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
PCG / PG&E Corporation
WBS / Webster Financial Corporation
ALV / Autoliv, Inc.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KD / Kyndryl Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SWK / Stanley Black & Decker, Inc.
FITB / Fifth Third Bancorp
SF / Stifel Financial Corp.
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
WLK / Westlake Corporation
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
CSGP / CoStar Group, Inc.
CFG / Citizens Financial Group, Inc.
SBUX / Starbucks Corporation
NJR / New Jersey Resources Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFG / National Fuel Gas Company
JAZZ / Jazz Pharmaceuticals plc
FTV / Fortive Corporation
PRI / Primerica, Inc.
FCN / FTI Consulting, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
VVV / Valvoline Inc.
AAPL / Apple Inc.
MGM / MGM Resorts International
EWG / iShares, Inc. - iShares MSCI Germany ETF
SIGI / Selective Insurance Group, Inc.
A / Agilent Technologies, Inc.
EXR / Extra Space Storage Inc.
DOC / Healthpeak Properties, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CVX / Chevron Corporation
ESAB / ESAB Corporation
NKE / NIKE, Inc.
ITT / ITT Inc.
MTDR / Matador Resources Company
EXEL / Exelixis, Inc.
PEN / Penumbra, Inc.
ARW / Arrow Electronics, Inc.
PKG / Packaging Corporation of America
AMZN / Amazon.com, Inc.
KEY / KeyCorp
GEHC / GE HealthCare Technologies Inc.
VAC / Marriott Vacations Worldwide Corporation
ACM / AECOM
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
CBT / Cabot Corporation
COR / Cencora, Inc.
EWBC / East West Bancorp, Inc.
SPG / Simon Property Group, Inc.
VLO / Valero Energy Corporation
PSX / Phillips 66
FYBR / Frontier Communications Parent, Inc.
MSA / MSA Safety Incorporated
CXT / Crane NXT, Co.
AYI / Acuity Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LYV / Live Nation Entertainment, Inc.
CHH / Choice Hotels International, Inc.
TDY / Teledyne Technologies Incorporated
HST / Host Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
OC / Owens Corning
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
WTRG / Essential Utilities, Inc.
PBF / PBF Energy Inc.
CELH / Celsius Holdings, Inc.
FTNT / Fortinet, Inc.
IRT / Independence Realty Trust, Inc.
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
CADE / Cadence Bank
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXPE / Expedia Group, Inc.
RGA / Reinsurance Group of America, Incorporated
SLB / Schlumberger Limited
JEF / Jefferies Financial Group Inc.
EEFT / Euronet Worldwide, Inc.
NSC / Norfolk Southern Corporation
POOL / Pool Corporation
SNPS / Synopsys, Inc.
LECO / Lincoln Electric Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
BRX / Brixmor Property Group Inc.
T / AT&T Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HXL / Hexcel Corporation
ROST / Ross Stores, Inc.
CINF / Cincinnati Financial Corporation
FFIV / F5, Inc.
ESNT / Essent Group Ltd.
NYCB / Flagstar Financial, Inc.
PNR / Pentair plc
AIZ / Assurant, Inc.
OHI / Omega Healthcare Investors, Inc.
KNSL / Kinsale Capital Group, Inc.
DTM / DT Midstream, Inc.
FHI / Federated Hermes, Inc.
BR / Broadridge Financial Solutions, Inc.
HSIC / Henry Schein, Inc.
RMD / ResMed Inc.
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
CHE / Chemed Corporation
ALB / Albemarle Corporation
GNTX / Gentex Corporation
MDT / Medtronic plc
RRX / Regal Rexnord Corporation
INVH / Invitation Homes Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
BRBR / BellRing Brands, Inc.
ECL / Ecolab Inc.
STE / STERIS plc
SBAC / SBA Communications Corporation
ENPH / Enphase Energy, Inc.
IBOC / International Bancshares Corporation
BLKB / Blackbaud, Inc.
COST / Costco Wholesale Corporation
LSCC / Lattice Semiconductor Corporation
EW / Edwards Lifesciences Corporation
THC / Tenet Healthcare Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JBL / Jabil Inc.
LANC / Lancaster Colony Corporation
ATO / Atmos Energy Corporation
IDA / IDACORP, Inc.
HOG / Harley-Davidson, Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
FHN / First Horizon Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KEX / Kirby Corporation
PRU / Prudential Financial, Inc.
SYNH / Syneos Health Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
FR / First Industrial Realty Trust, Inc.
HUM / Humana Inc.
OGS / ONE Gas, Inc.
/ Voya Prime Rate Trust
GEN / Gen Digital Inc.
AAP / Advance Auto Parts, Inc.
OMCL / Omnicell, Inc.
KSS / Kohl's Corporation
ENV / Envestnet, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PEAK / Healthpeak Properties, Inc.
CLX / The Clorox Company
AVB / AvalonBay Communities, Inc.
CPRI / Capri Holdings Limited
TMHC / Taylor Morrison Home Corporation
CDW / CDW Corporation
DISH / DISH Network Corporation
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
NDAQ / Nasdaq, Inc.
HTZ / Hertz Global Holdings, Inc.
GO / Grocery Outlet Holding Corp.
CABO / Cable One, Inc.
PZZA / Papa John's International, Inc.
IART / Integra LifeSciences Holdings Corporation
HELE / Helen of Troy Limited
VFC / V.F. Corporation
WERN / Werner Enterprises, Inc.
LEG / Leggett & Platt, Incorporated
MSCI / MSCI Inc.
ZD / Ziff Davis, Inc.
TSLA / Tesla, Inc.
MAC / The Macerich Company
FL / Foot Locker, Inc.
BBWI / Bath & Body Works, Inc.
ADSK / Autodesk, Inc.
BG / Bunge Global SA
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
BA / The Boeing Company
ARWR / Arrowhead Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
CC / The Chemours Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBRA / Sabra Health Care REIT, Inc.
UDR / UDR, Inc.
SRE / Sempra
USFD / US Foods Holding Corp.
PXD / Pioneer Natural Resources Company
HE / Hawaiian Electric Industries, Inc.
AXP / American Express Company
WOLF / Wolfspeed, Inc.
WTFC / Wintrust Financial Corporation
CHX / ChampionX Corporation
OXY / Occidental Petroleum Corporation
DAY / Dayforce Inc.
CRI / Carter's, Inc.
MTCH / Match Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ETSY / Etsy, Inc.
MRNA / Moderna, Inc.
HPE / Hewlett Packard Enterprise Company
LPX / Louisiana-Pacific Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VC / Visteon Corporation
SLAB / Silicon Laboratories Inc.
MSM / MSC Industrial Direct Co., Inc.
CACI / CACI International Inc
LIVN / LivaNova PLC
JWN / Nordstrom, Inc.
GBCI / Glacier Bancorp, Inc.
VMI / Valmont Industries, Inc.
TECH / Bio-Techne Corporation
WU / The Western Union Company
WCC / WESCO International, Inc.
FRT / Federal Realty Investment Trust
YETI / YETI Holdings, Inc.
SJM / The J. M. Smucker Company
KHC / The Kraft Heinz Company
SSD / Simpson Manufacturing Co., Inc.
MKC / McCormick & Company, Incorporated
UNM / Unum Group
THO / THOR Industries, Inc.
LAD / Lithia Motors, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GTM / ZoomInfo Technologies Inc.
CHTR / Charter Communications, Inc.
XYL / Xylem Inc.
ASB / Associated Banc-Corp
WING / Wingstop Inc.
DOV / Dover Corporation
GT / The Goodyear Tire & Rubber Company
COHR / Coherent Corp.
ALE / ALLETE, Inc.
EHC / Encompass Health Corporation
GRMN / Garmin Ltd.
STLD / Steel Dynamics, Inc.
MPWR / Monolithic Power Systems, Inc.
PHM / PulteGroup, Inc.
ORA / Ormat Technologies, Inc.
AMCR / Amcor plc
CW / Curtiss-Wright Corporation
VMC / Vulcan Materials Company
VTRS / Viatris Inc.
APA / APA Corporation
GL / Globe Life Inc.
GGG / Graco Inc.
DFS / Discover Financial Services
ALGM / Allegro MicroSystems, Inc.
BWXT / BWX Technologies, Inc.
PPL / PPL Corporation
BIO / Bio-Rad Laboratories, Inc.
NWE / NorthWestern Energy Group, Inc.
KRG / Kite Realty Group Trust
AN / AutoNation, Inc.
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CHDN / Churchill Downs Incorporated
IEX / IDEX Corporation
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
VZ / Verizon Communications Inc.
BERY / Berry Global Group, Inc.
MTZ / MasTec, Inc.
LSTR / Landstar System, Inc.
XOM / Exxon Mobil Corporation
STAG / STAG Industrial, Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CF / CF Industries Holdings, Inc.
SNV / Synovus Financial Corp.
V / Visa Inc.
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
WM / Waste Management, Inc.
KLAC / KLA Corporation
NEU / NewMarket Corporation
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
CMI / Cummins Inc.
GLW / Corning Incorporated
WTS / Watts Water Technologies, Inc.
LUV / Southwest Airlines Co.
CTRA / Coterra Energy Inc.
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
AES / The AES Corporation
CNO / CNO Financial Group, Inc.
IRDM / Iridium Communications Inc.
DHI / D.R. Horton, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BBY / Best Buy Co., Inc.
PLNT / Planet Fitness, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
POST / Post Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
KRC / Kilroy Realty Corporation
AGCO / AGCO Corporation
EVR / Evercore Inc.
HAE / Haemonetics Corporation
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
ODFL / Old Dominion Freight Line, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LII / Lennox International Inc.
DECK / Deckers Outdoor Corporation
BCO / The Brink's Company
REGN / Regeneron Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
FLS / Flowserve Corporation
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
TXT / Textron Inc.
PGR / The Progressive Corporation
WEN / The Wendy's Company
EXPD / Expeditors International of Washington, Inc.
ALLE / Allegion plc
JCI / Johnson Controls International plc
VNO / Vornado Realty Trust
NOV / NOV Inc.
EXLS / ExlService Holdings, Inc.
AMKR / Amkor Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
LNT / Alliant Energy Corporation
WBD / Warner Bros. Discovery, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADC / Agree Realty Corporation
GATX / GATX Corporation
CMG / Chipotle Mexican Grill, Inc.
EXP / Eagle Materials Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
CSX / CSX Corporation
DLTR / Dollar Tree, Inc.
APH / Amphenol Corporation
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
TRMB / Trimble Inc.
LAMR / Lamar Advertising Company
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
NNN / NNN REIT, Inc.
AVY / Avery Dennison Corporation
LNTH / Lantheus Holdings, Inc.
LITE / Lumentum Holdings Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
BKR / Baker Hughes Company
MKSI / MKS Inc.
GPN / Global Payments Inc.
CVLT / Commvault Systems, Inc.
WSO / Watsco, Inc.
CNX / CNX Resources Corporation
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
UAA / Under Armour, Inc.
COLM / Columbia Sportswear Company
AMAT / Applied Materials, Inc.
NSA / National Storage Affiliates Trust
POWI / Power Integrations, Inc.
SMG / The Scotts Miracle-Gro Company
GXO / GXO Logistics, Inc.
BC / Brunswick Corporation
DKS / DICK'S Sporting Goods, Inc.
VOYA / Voya Financial, Inc.
MLM / Martin Marietta Materials, Inc.
SLGN / Silgan Holdings Inc.
AMG / Affiliated Managers Group, Inc.
K / Kellanova
KMX / CarMax, Inc.
POR / Portland General Electric Company
GPK / Graphic Packaging Holding Company
VNT / Vontier Corporation
CHD / Church & Dwight Co., Inc.
UTHR / United Therapeutics Corporation
TDG / TransDigm Group Incorporated
CSL / Carlisle Companies Incorporated
CASY / Casey's General Stores, Inc.
CDNS / Cadence Design Systems, Inc.
CMA / Comerica Incorporated
MMC / Marsh & McLennan Companies, Inc.
EQT / EQT Corporation
TNL / Travel + Leisure Co.
PCH / PotlatchDeltic Corporation
TSN / Tyson Foods, Inc.
RS / Reliance, Inc.
CEG / Constellation Energy Corporation
SHC / Sotera Health Company
IPGP / IPG Photonics Corporation
WST / West Pharmaceutical Services, Inc.
RL / Ralph Lauren Corporation
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
FFIN / First Financial Bankshares, Inc.
SYF / Synchrony Financial
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
CNXC / Concentrix Corporation
HES / Hess Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SEIC / SEI Investments Company
BYD / Boyd Gaming Corporation
WEX / WEX Inc.
GS / The Goldman Sachs Group, Inc.
KEYS / Keysight Technologies, Inc.
HAL / Halliburton Company
ANSS / ANSYS, Inc.
FICO / Fair Isaac Corporation
FNB / F.N.B. Corporation
MEDP / Medpace Holdings, Inc.
TEX / Terex Corporation
USB / U.S. Bancorp
PARA / Paramount Global
TAP / Molson Coors Beverage Company
UHS / Universal Health Services, Inc.
SGI / Somnigroup International Inc.
FDS / FactSet Research Systems Inc.
XPO / XPO, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MAN / ManpowerGroup Inc.
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
TXNM / TXNM Energy, Inc.
WEC / WEC Energy Group, Inc.
OGN / Organon & Co.
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
EBAY / eBay Inc.
UAL / United Airlines Holdings, Inc.
AFG / American Financial Group, Inc.
GEF / Greif, Inc.
SEE / Sealed Air Corporation
BLDR / Builders FirstSource, Inc.
MODG / Topgolf Callaway Brands Corp.
MRCY / Mercury Systems, Inc.
ICUI / ICU Medical, Inc.
SLM / SLM Corporation
FI / Fiserv, Inc.
NATI / National Instruments Corp.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
STAA / STAAR Surgical Company
VICR / Vicor Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
AIRC / Apartment Income REIT Corp.
JBLU / JetBlue Airways Corporation
HAS / Hasbro, Inc.
KBR / KBR, Inc.
RUN / Sunrun Inc.
PDCO / Patterson Companies, Inc.
VYX / NCR Voyix Corporation
FOXF / Fox Factory Holding Corp.
PCAR / PACCAR Inc
CALX / Calix, Inc.
SRC / Spirit Realty Capital, Inc.
NARI / Inari Medical, Inc.
FAST / Fastenal Company
FULT / Fulton Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
APTV / Aptiv PLC
LH / Labcorp Holdings Inc.
LSI / Life Storage Inc - Registered Shares
CTLT / Catalent, Inc.
RCM / R1 RCM Inc.
FOX / Fox Corporation
NVT / nVent Electric plc
EG / Everest Group, Ltd.
DEI / Douglas Emmett, Inc.
RHI / Robert Half Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASH / Ashland Inc.
GME / GameStop Corp.
NGVT / Ingevity Corporation
EOG / EOG Resources, Inc.
BFB / Brown-Forman Corp. - Class B
SWAV / Shockwave Medical, Inc.
C.WSA / Citigroup, Inc.
PENN / PENN Entertainment, Inc.
ENS / EnerSys
MOH / Molina Healthcare, Inc.
CCK / Crown Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SWN / Southwestern Energy Company
MCK / McKesson Corporation
RNR / RenaissanceRe Holdings Ltd.
DCI / Donaldson Company, Inc.
PB / Prosperity Bancshares, Inc.
KMPR / Kemper Corporation
FE / FirstEnergy Corp.
HWC / Hancock Whitney Corporation
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
IT / Gartner, Inc.
THG / The Hanover Insurance Group, Inc.
OLED / Universal Display Corporation
MO / Altria Group, Inc.
NI / NiSource Inc.
LOPE / Grand Canyon Education, Inc.
ADI / Analog Devices, Inc.
HPQ / HP Inc.
AOS / A. O. Smith Corporation
CME / CME Group Inc.
PODD / Insulet Corporation
INCY / Incyte Corporation
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
ARMK / Aramark
RGEN / Repligen Corporation
TKR / The Timken Company
PAYC / Paycom Software, Inc.
UNP / Union Pacific Corporation
BALL / Ball Corporation
PCTY / Paylocity Holding Corporation
AEP / American Electric Power Company, Inc.
STWD / Starwood Property Trust, Inc.
AXON / Axon Enterprise, Inc.
UMBF / UMB Financial Corporation
HQY / HealthEquity, Inc.
MANH / Manhattan Associates, Inc.
ON / ON Semiconductor Corporation
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
X / United States Steel Corporation
PTC / PTC Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
NUE / Nucor Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CMS / CMS Energy Corporation
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
O / Realty Income Corporation
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
KR / The Kroger Co.
SPGI / S&P Global Inc.
TGT / Target Corporation
CCL / Carnival Corporation & plc
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
IFF / International Flavors & Fragrances Inc.
TT / Trane Technologies plc
MDLZ / Mondelez International, Inc.
XEL / Xcel Energy Inc.
OSK / Oshkosh Corporation
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
MAT / Mattel, Inc.
LVS / Las Vegas Sands Corp.
DBX / Dropbox, Inc.
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
AMGN / Amgen Inc.
ETR / Entergy Corporation
WMS / Advanced Drainage Systems, Inc.
SAM / The Boston Beer Company, Inc.
RPM / RPM International Inc.
SO / The Southern Company
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
OGE / OGE Energy Corp.
MCHP / Microchip Technology Incorporated
EME / EMCOR Group, Inc.
NVST / Envista Holdings Corporation
VRSK / Verisk Analytics, Inc.
COTY / Coty Inc.
AR / Antero Resources Corporation
PAYX / Paychex, Inc.