Market Value3,348,162,099
Total Holdings931
File Date2023-10-30
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)
JBHT / J.B. Hunt Transport Services, Inc.
FHN / First Horizon Corporation
EVRG / Evergy, Inc.
PH / Parker-Hannifin Corporation
NNN / NNN REIT, Inc.
F / Ford Motor Company
L / Loews Corporation
HWM / Howmet Aerospace Inc.
LYB / LyondellBasell Industries N.V.
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
PPL / PPL Corporation
CLF / Cleveland-Cliffs Inc.
GDDY / GoDaddy Inc.
CUBE / CubeSmart
GLPI / Gaming and Leisure Properties, Inc.
ACN / Accenture plc
ALLE / Allegion plc
VLY / Valley National Bancorp
MLM / Martin Marietta Materials, Inc.
TOL / Toll Brothers, Inc.
CB / Chubb Limited
ONB / Old National Bancorp
HII / Huntington Ingalls Industries, Inc.
VTR / Ventas, Inc.
HLT / Hilton Worldwide Holdings Inc.
NTRS / Northern Trust Corporation
STX / Seagate Technology Holdings plc
LEN / Lennar Corporation
DINO / HF Sinclair Corporation
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ANET / Arista Networks Inc
KRC / Kilroy Realty Corporation
IR / Ingersoll Rand Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRUS / Cirrus Logic, Inc.
SR / Spire Inc.
VNO / Vornado Realty Trust
FLS / Flowserve Corporation
ARE / Alexandria Real Estate Equities, Inc.
EXPO / Exponent, Inc.
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
EQIX / Equinix, Inc.
DT / Dynatrace, Inc.
VMI / Valmont Industries, Inc.
PFG / Principal Financial Group, Inc.
LII / Lennox International Inc.
ALLY / Ally Financial Inc.
EXC / Exelon Corporation
RLI / RLI Corp.
UPS / United Parcel Service, Inc.
NXST / Nexstar Media Group, Inc.
GBCI / Glacier Bancorp, Inc.
WCC / WESCO International, Inc.
YETI / YETI Holdings, Inc.
DIS / The Walt Disney Company
UNM / Unum Group
UAL / United Airlines Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
NSP / Insperity, Inc.
SJM / The J. M. Smucker Company
LEA / Lear Corporation
APA / APA Corporation
MOH / Molina Healthcare, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
NRG / NRG Energy, Inc.
DE / Deere & Company
DECK / Deckers Outdoor Corporation
VST / Vistra Corp.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
FAST / Fastenal Company
JCI / Johnson Controls International plc
TMUS / T-Mobile US, Inc.
IBKR / Interactive Brokers Group, Inc.
MKTX / MarketAxess Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXTA / Axalta Coating Systems Ltd.
FAF / First American Financial Corporation
WWD / Woodward, Inc.
A / Agilent Technologies, Inc.
AEE / Ameren Corporation
AFL / Aflac Incorporated
CFR / Cullen/Frost Bankers, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
LPX / Louisiana-Pacific Corporation
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
SAIC / Science Applications International Corporation
CROX / Crocs, Inc.
FIVE / Five Below, Inc.
ITT / ITT Inc.
TRMB / Trimble Inc.
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
LOPE / Grand Canyon Education, Inc.
NKE / NIKE, Inc.
COTY / Coty Inc.
KEY / KeyCorp
PLD / Prologis, Inc.
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
UAA / Under Armour, Inc.
MKSI / MKS Inc.
NFG / National Fuel Gas Company
SYK / Stryker Corporation
HPE / Hewlett Packard Enterprise Company
KIM / Kimco Realty Corporation
CUZ / Cousins Properties Incorporated
AVNT / Avient Corporation
DLB / Dolby Laboratories, Inc.
AME / AMETEK, Inc.
ORA / Ormat Technologies, Inc.
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
MSA / MSA Safety Incorporated
POWI / Power Integrations, Inc.
PKG / Packaging Corporation of America
MSI / Motorola Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
GRMN / Garmin Ltd.
LITE / Lumentum Holdings Inc.
LMT / Lockheed Martin Corporation
NSA / National Storage Affiliates Trust
PHM / PulteGroup, Inc.
VTRS / Viatris Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CW / Curtiss-Wright Corporation
SMG / The Scotts Miracle-Gro Company
CHD / Church & Dwight Co., Inc.
QLYS / Qualys, Inc.
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
MTDR / Matador Resources Company
VMC / Vulcan Materials Company
KMX / CarMax, Inc.
CDNS / Cadence Design Systems, Inc.
WSO / Watsco, Inc.
STLD / Steel Dynamics, Inc.
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
ELS / Equity LifeStyle Properties, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JEF / Jefferies Financial Group Inc.
GEHC / GE HealthCare Technologies Inc.
IRDM / Iridium Communications Inc.
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
ZBRA / Zebra Technologies Corporation
CSL / Carlisle Companies Incorporated
IPGP / IPG Photonics Corporation
HIG / The Hartford Insurance Group, Inc.
FSLR / First Solar, Inc.
R / Ryder System, Inc.
TCBI / Texas Capital Bancshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
WEC / WEC Energy Group, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
FR / First Industrial Realty Trust, Inc.
BRX / Brixmor Property Group Inc.
CPT / Camden Property Trust
OHI / Omega Healthcare Investors, Inc.
AM / Antero Midstream Corporation
BR / Broadridge Financial Solutions, Inc.
FLO / Flowers Foods, Inc.
FHI / Federated Hermes, Inc.
MMC / Marsh & McLennan Companies, Inc.
CEG / Constellation Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TNL / Travel + Leisure Co.
INVH / Invitation Homes Inc.
GAP / The Gap, Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
SON / Sonoco Products Company
RF / Regions Financial Corporation
RL / Ralph Lauren Corporation
CNXC / Concentrix Corporation
BLKB / Blackbaud, Inc.
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
ESNT / Essent Group Ltd.
CNO / CNO Financial Group, Inc.
ROST / Ross Stores, Inc.
HAL / Halliburton Company
IBOC / International Bancshares Corporation
CIVI / Civitas Resources, Inc.
KEYS / Keysight Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WEX / WEX Inc.
NVDA / NVIDIA Corporation
RJF / Raymond James Financial, Inc.
AA / Alcoa Corporation
JHG / Janus Henderson Group plc
PII / Polaris Inc.
PPC / Pilgrim's Pride Corporation
STAG / STAG Industrial, Inc.
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
UMBF / UMB Financial Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
NDAQ / Nasdaq, Inc.
HALO / Halozyme Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
CME / CME Group Inc.
SBRA / Sabra Health Care REIT, Inc.
NWSA / News Corporation
MTG / MGIC Investment Corporation
MP / MP Materials Corp.
HUBB / Hubbell Incorporated
LIN / Linde plc
MRCY / Mercury Systems, Inc.
BAX / Baxter International Inc.
HSY / The Hershey Company
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
HAS / Hasbro, Inc.
MPWR / Monolithic Power Systems, Inc.
BRBR / BellRing Brands, Inc.
NXPI / NXP Semiconductors N.V.
ADM / Archer-Daniels-Midland Company
NYCB / Flagstar Financial, Inc.
EXE / Expand Energy Corporation
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
RVTY / Revvity, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
INTU / Intuit Inc.
MAN / ManpowerGroup Inc.
CSX / CSX Corporation
INGR / Ingredion Incorporated
BMY / Bristol-Myers Squibb Company
EVR / Evercore Inc.
HAE / Haemonetics Corporation
BDC / Belden Inc.
ZION / Zions Bancorporation, National Association
IEX / IDEX Corporation
ROL / Rollins, Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
TXNM / TXNM Energy, Inc.
AES / The AES Corporation
PCH / PotlatchDeltic Corporation
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
AZO / AutoZone, Inc.
HR / Healthcare Realty Trust Incorporated
AAPL / Apple Inc.
ETR / Entergy Corporation
SNV / Synovus Financial Corp.
OC / Owens Corning
ALB / Albemarle Corporation
VSH / Vishay Intertechnology, Inc.
META / Meta Platforms, Inc.
TDC / Teradata Corporation
EXPE / Expedia Group, Inc.
T / AT&T Inc.
MEDP / Medpace Holdings, Inc.
PSA / Public Storage
GLW / Corning Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ESAB / ESAB Corporation
NEU / NewMarket Corporation
QCOM / QUALCOMM Incorporated
SRCL / Stericycle, Inc.
TSCO / Tractor Supply Company
CVX / Chevron Corporation
LSCC / Lattice Semiconductor Corporation
AKAM / Akamai Technologies, Inc.
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
PCAR / PACCAR Inc
CNX / CNX Resources Corporation
KMPR / Kemper Corporation
MMM / 3M Company
DG / Dollar General Corporation
CHDN / Churchill Downs Incorporated
PEN / Penumbra, Inc.
FNB / F.N.B. Corporation
MDU / MDU Resources Group, Inc.
FL / Foot Locker, Inc.
OGN / Organon & Co.
CACI / CACI International Inc
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EXPD / Expeditors International of Washington, Inc.
EXLS / ExlService Holdings, Inc.
DPZ / Domino's Pizza, Inc.
VRSN / VeriSign, Inc.
CNP / CenterPoint Energy, Inc.
JWN / Nordstrom, Inc.
PAG / Penske Automotive Group, Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
LIVN / LivaNova PLC
KD / Kyndryl Holdings, Inc.
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
AVT / Avnet, Inc.
NOW / ServiceNow, Inc.
LNTH / Lantheus Holdings, Inc.
COHR / Coherent Corp.
ON / ON Semiconductor Corporation
WING / Wingstop Inc.
NWS / News Corporation
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
UTHR / United Therapeutics Corporation
DVA / DaVita Inc.
AMT / American Tower Corporation
SHC / Sotera Health Company
SYF / Synchrony Financial
WY / Weyerhaeuser Company
BERY / Berry Global Group, Inc.
ROP / Roper Technologies, Inc.
CTVA / Corteva, Inc.
AMCR / Amcor plc
MAR / Marriott International, Inc.
NWL / Newell Brands Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EPR / EPR Properties
NVR / NVR, Inc.
VAL / Valaris Limited
PARA / Paramount Global
RCM / R1 RCM Inc.
GMED / Globus Medical, Inc.
BRO / Brown & Brown, Inc.
MPW / Medical Properties Trust, Inc.
ENOV / Enovis Corporation
QDEL / QuidelOrtho Corporation
PGNY / Progyny, Inc.
TGNA / TEGNA Inc.
ETRN / Equitrans Midstream Corporation
SMCI / Super Micro Computer, Inc.
HELE / Helen of Troy Limited
ADNT / Adient plc
SRC / Spirit Realty Capital, Inc.
CRI / Carter's, Inc.
NOV / NOV Inc.
EQR / Equity Residential
CAR / Avis Budget Group, Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
WDC / Western Digital Corporation
CPB / The Campbell's Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
THC / Tenet Healthcare Corporation
WRB / W. R. Berkley Corporation
TEL / TE Connectivity plc
AON / Aon plc
CRL / Charles River Laboratories International, Inc.
UBSI / United Bankshares, Inc.
NATI / National Instruments Corp.
APH / Amphenol Corporation
CHRD / Chord Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SEE / Sealed Air Corporation
BLD / TopBuild Corp.
XRAY / DENTSPLY SIRONA Inc.
SEIC / SEI Investments Company
REXR / Rexford Industrial Realty, Inc.
CTAS / Cintas Corporation
RCL / Royal Caribbean Cruises Ltd.
AAL / American Airlines Group Inc.
MTCH / Match Group, Inc.
STAA / STAAR Surgical Company
ORLY / O'Reilly Automotive, Inc.
BHF / Brighthouse Financial, Inc.
DAL / Delta Air Lines, Inc.
LKQ / LKQ Corporation
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
DTE / DTE Energy Company
WELL / Welltower Inc.
PRGO / Perrigo Company plc
KVUE / Kenvue Inc.
IP / International Paper Company
OGS / ONE Gas, Inc.
UA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
DOW / Dow Inc.
SWN / Southwestern Energy Company
MHK / Mohawk Industries, Inc.
CMC / Commercial Metals Company
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
MSCI / MSCI Inc.
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
USFD / US Foods Holding Corp.
ILMN / Illumina, Inc.
WTFC / Wintrust Financial Corporation
GEF / Greif, Inc.
LANC / Lancaster Colony Corporation
BIO / Bio-Rad Laboratories, Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
PEAK / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
KSS / Kohl's Corporation
ENR / Energizer Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
LSI / Life Storage Inc - Registered Shares
FOX / Fox Corporation
BG / Bunge Global SA
ARWR / Arrowhead Pharmaceuticals, Inc.
FLT / Corpay, Inc.
ASH / Ashland Inc.
MODG / Topgolf Callaway Brands Corp.
BWA / BorgWarner Inc.
CHTR / Charter Communications, Inc.
SBAC / SBA Communications Corporation
EG / Everest Group, Ltd.
XRX / Xerox Holdings Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PDCE / PDC Energy Inc
UNVR / Univar Solutions Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMCL / Omnicell, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SYNH / Syneos Health Inc - Class A
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HIW / Highwoods Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
AZTA / Azenta, Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MUR / Murphy Oil Corporation
CHE / Chemed Corporation
HRL / Hormel Foods Corporation
JBLU / JetBlue Airways Corporation
HXL / Hexcel Corporation
SPG / Simon Property Group, Inc.
AXP / American Express Company
TFC / Truist Financial Corporation
LAMR / Lamar Advertising Company
SWKS / Skyworks Solutions, Inc.
TRIP / Tripadvisor, Inc.
RYN / Rayonier Inc.
AAP / Advance Auto Parts, Inc.
PZZA / Papa John's International, Inc.
FI / Fiserv, Inc.
AFG / American Financial Group, Inc.
KBR / KBR, Inc.
QRVO / Qorvo, Inc.
SEDG / SolarEdge Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ATVI / Activision Blizzard Inc
ETSY / Etsy, Inc.
ADSK / Autodesk, Inc.
C.WSA / Citigroup, Inc.
SXT / Sensient Technologies Corporation
LNW / Light & Wonder, Inc.
CI / The Cigna Group
ERIE / Erie Indemnity Company
IDV / iShares Trust - iShares International Select Dividend ETF
WAT / Waters Corporation
COLB / Columbia Banking System, Inc.
BRKR / Bruker Corporation
ST / Sensata Technologies Holding plc
IBM / International Business Machines Corporation
SWX / Southwest Gas Holdings, Inc.
RGLD / Royal Gold, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SLAB / Silicon Laboratories Inc.
TFX / Teleflex Incorporated
AZPN / Aspen Technology, Inc.
BCO / The Brink's Company
FLR / Fluor Corporation
CZR / Caesars Entertainment, Inc.
TREX / Trex Company, Inc.
ED / Consolidated Edison, Inc.
DOCS / Doximity, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TECH / Bio-Techne Corporation
JNPR / Juniper Networks, Inc.
GM / General Motors Company
POST / Post Holdings, Inc.
FRT / Federal Realty Investment Trust
ZTS / Zoetis Inc.
NOVT / Novanta Inc.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
BFB / Brown-Forman Corp. - Class B
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
STT / State Street Corporation
PLNT / Planet Fitness, Inc.
LAD / Lithia Motors, Inc.
SNX / TD SYNNEX Corporation
SWK / Stanley Black & Decker, Inc.
SCI / Service Corporation International
WBD / Warner Bros. Discovery, Inc.
VVV / Valvoline Inc.
GTM / ZoomInfo Technologies Inc.
CBSH / Commerce Bancshares, Inc.
ADC / Agree Realty Corporation
CSGP / CoStar Group, Inc.
JLL / Jones Lang LaSalle Incorporated
GATX / GATX Corporation
CLH / Clean Harbors, Inc.
DD / DuPont de Nemours, Inc.
DAR / Darling Ingredients Inc.
GT / The Goodyear Tire & Rubber Company
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
THO / THOR Industries, Inc.
FCFS / FirstCash Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ABNB / Airbnb, Inc.
GNRC / Generac Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
WHR / Whirlpool Corporation
BKH / Black Hills Corporation
MORN / Morningstar, Inc.
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
MUSA / Murphy USA Inc.
NLY / Annaly Capital Management, Inc.
ASB / Associated Banc-Corp
ACM / AECOM
VAC / Marriott Vacations Worldwide Corporation
RBC / RBC Bearings Incorporated
EMN / Eastman Chemical Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
CE / Celanese Corporation
GD / General Dynamics Corporation
NEOG / Neogen Corporation
WTS / Watts Water Technologies, Inc.
SNA / Snap-on Incorporated
CPRI / Capri Holdings Limited
DAY / Dayforce Inc.
OTIS / Otis Worldwide Corporation
MMS / Maximus, Inc.
AYI / Acuity Inc.
PM / Philip Morris International Inc.
GXO / GXO Logistics, Inc.
VOYA / Voya Financial, Inc.
TKO / TKO Group Holdings, Inc.
CPRT / Copart, Inc.
DOC / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
GGG / Graco Inc.
CDW / CDW Corporation
ASGN / ASGN Incorporated
PWR / Quanta Services, Inc.
NWE / NorthWestern Energy Group, Inc.
GHC / Graham Holdings Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WTRG / Essential Utilities, Inc.
FMC / FMC Corporation
ATR / AptarGroup, Inc.
CL / Colgate-Palmolive Company
BLDR / Builders FirstSource, Inc.
NI / NiSource Inc.
AN / AutoNation, Inc.
WST / West Pharmaceutical Services, Inc.
HSIC / Henry Schein, Inc.
AIZ / Assurant, Inc.
FYBR / Frontier Communications Parent, Inc.
ECL / Ecolab Inc.
FFIN / First Financial Bankshares, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
SYNA / Synaptics Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMED / Amedisys, Inc.
NVT / nVent Electric plc
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
SLGN / Silgan Holdings Inc.
ANSS / ANSYS, Inc.
MTZ / MasTec, Inc.
OVV / Ovintiv Inc.
G / Genpact Limited
TEX / Terex Corporation
IDA / IDACORP, Inc.
OLED / Universal Display Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GNTX / Gentex Corporation
M / Macy's, Inc.
HES / Hess Corporation
SAIA / Saia, Inc.
LSTR / Landstar System, Inc.
ES / Eversource Energy
PRI / Primerica, Inc.
TER / Teradyne, Inc.
PVH / PVH Corp.
SGI / Somnigroup International Inc.
ISRG / Intuitive Surgical, Inc.
LNC / Lincoln National Corporation
CXT / Crane NXT, Co.
CATY / Cathay General Bancorp
KRG / Kite Realty Group Trust
SWAV / Shockwave Medical, Inc.
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
WERN / Werner Enterprises, Inc.
FOXF / Fox Factory Holding Corp.
LEG / Leggett & Platt, Incorporated
PENN / PENN Entertainment, Inc.
HTZ / Hertz Global Holdings, Inc.
AIRC / Apartment Income REIT Corp.
CTSH / Cognizant Technology Solutions Corporation
PB / Prosperity Bancshares, Inc.
MASI / Masimo Corporation
FE / FirstEnergy Corp.
TRGP / Targa Resources Corp.
HWC / Hancock Whitney Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ALE / ALLETE, Inc.
GO / Grocery Outlet Holding Corp.
WOR / Worthington Enterprises, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYX / NCR Voyix Corporation
RUN / Sunrun Inc.
PDCO / Patterson Companies, Inc.
ALK / Alaska Air Group, Inc.
NARI / Inari Medical, Inc.
VFC / V.F. Corporation
DXC / DXC Technology Company
VICR / Vicor Corporation
ENV / Envestnet, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GEN / Gen Digital Inc.
WRK / WestRock Company
IART / Integra LifeSciences Holdings Corporation
CR / Crane Company
CALX / Calix, Inc.
COO / The Cooper Companies, Inc.
ZD / Ziff Davis, Inc.
TMHC / Taylor Morrison Home Corporation
HOG / Harley-Davidson, Inc.
GWW / W.W. Grainger, Inc.
ICUI / ICU Medical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
/ Voya Prime Rate Trust
MIDD / The Middleby Corporation
EQT / EQT Corporation
RHI / Robert Half Inc.
CCL / Carnival Corporation & plc
APTV / Aptiv PLC
VNT / Vontier Corporation
WOLF / Wolfspeed, Inc.
ALGM / Allegro MicroSystems, Inc.
VC / Visteon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RNR / RenaissanceRe Holdings Ltd.
WU / The Western Union Company
GTLS / Chart Industries, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
BX / Blackstone Inc.
ENS / EnerSys
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
CTRA / Coterra Energy Inc.
SLM / SLM Corporation
ADI / Analog Devices, Inc.
FOXA / Fox Corporation
TXRH / Texas Roadhouse, Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
AIG / American International Group, Inc.
WBS / Webster Financial Corporation
TKR / The Timken Company
LFUS / Littelfuse, Inc.
KNF / Knife River Corporation
ORI / Old Republic International Corporation
CVLT / Commvault Systems, Inc.
TTEK / Tetra Tech, Inc.
WTW / Willis Towers Watson Public Limited Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RSG / Republic Services, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
ARW / Arrow Electronics, Inc.
SSB / SouthState Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C / Citigroup Inc.
BKR / Baker Hughes Company
EPAM / EPAM Systems, Inc.
CIEN / Ciena Corporation
EXEL / Exelixis, Inc.
CHH / Choice Hotels International, Inc.
NEM / Newmont Corporation
STE / STERIS plc
EEFT / Euronet Worldwide, Inc.
BC / Brunswick Corporation
AMG / Affiliated Managers Group, Inc.
K / Kellanova
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
RGA / Reinsurance Group of America, Incorporated
GME / GameStop Corp.
OPCH / Option Care Health, Inc.
CDP / COPT Defense Properties
NSC / Norfolk Southern Corporation
FFIV / F5, Inc.
GPK / Graphic Packaging Holding Company
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
CINF / Cincinnati Financial Corporation
IT / Gartner, Inc.
DKS / DICK'S Sporting Goods, Inc.
KNSL / Kinsale Capital Group, Inc.
DTM / DT Midstream, Inc.
TTWO / Take-Two Interactive Software, Inc.
IRT / Independence Realty Trust, Inc.
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
BYD / Boyd Gaming Corporation
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
KEX / Kirby Corporation
SRE / Sempra
JBL / Jabil Inc.
XPO / XPO, Inc.
GS / The Goldman Sachs Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
MGM / MGM Resorts International
HST / Host Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
MRNA / Moderna, Inc.
BBY / Best Buy Co., Inc.
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
POR / Portland General Electric Company
BKNG / Booking Holdings Inc.
OLN / Olin Corporation
CRM / Salesforce, Inc.
UHS / Universal Health Services, Inc.
AMAT / Applied Materials, Inc.
ALGN / Align Technology, Inc.
EIX / Edison International
KLAC / KLA Corporation
GL / Globe Life Inc.
HRB / H&R Block, Inc.
CELH / Celsius Holdings, Inc.
RS / Reliance, Inc.
ICE / Intercontinental Exchange, Inc.
PFGC / Performance Food Group Company
DVN / Devon Energy Corporation
MNST / Monster Beverage Corporation
PXD / Pioneer Natural Resources Company
DGX / Quest Diagnostics Incorporated
HGV / Hilton Grand Vacations Inc.
WFC / Wells Fargo & Company
WEN / The Wendy's Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
TTC / The Toro Company
PRU / Prudential Financial, Inc.
PK / Park Hotels & Resorts Inc.
GPN / Global Payments Inc.
SFM / Sprouts Farmers Market, Inc.
WLK / Westlake Corporation
LYV / Live Nation Entertainment, Inc.
COLM / Columbia Sportswear Company
RRC / Range Resources Corporation
MKC / McCormick & Company, Incorporated
WSM / Williams-Sonoma, Inc.
CCI / Crown Castle Inc.
TDG / TransDigm Group Incorporated
CHX / ChampionX Corporation
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
TT / Trane Technologies plc
MDLZ / Mondelez International, Inc.
XEL / Xcel Energy Inc.
OSK / Oshkosh Corporation
WFRD / Weatherford International plc
BDX / Becton, Dickinson and Company
UDR / UDR, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
MAT / Mattel, Inc.
DBX / Dropbox, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NYT / The New York Times Company
PANW / Palo Alto Networks, Inc.
CMS / CMS Energy Corporation
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
O / Realty Income Corporation
FNF / Fidelity National Financial, Inc.
CARR / Carrier Global Corporation
EMR / Emerson Electric Co.
PR / Permian Resources Corporation
ACGL / Arch Capital Group Ltd.
CTLT / Catalent, Inc.
LVS / Las Vegas Sands Corp.
GPC / Genuine Parts Company
WMS / Advanced Drainage Systems, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
SAM / The Boston Beer Company, Inc.
RPM / RPM International Inc.
WMT / Walmart Inc.
AR / Antero Resources Corporation
PNC / The PNC Financial Services Group, Inc.
VRSK / Verisk Analytics, Inc.
DLTR / Dollar Tree, Inc.
EME / EMCOR Group, Inc.
OGE / OGE Energy Corp.
NVST / Envista Holdings Corporation
MCHP / Microchip Technology Incorporated
TXT / Textron Inc.
DXCM / DexCom, Inc.
FANG / Diamondback Energy, Inc.
EXP / Eagle Materials Inc.
CC / The Chemours Company
MCO / Moody's Corporation
JKHY / Jack Henry & Associates, Inc.
LDOS / Leidos Holdings, Inc.
KBH / KB Home
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
FBIN / Fortune Brands Innovations, Inc.
REG / Regency Centers Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNC / Centene Corporation
SKX / Skechers U.S.A., Inc.
AMKR / Amkor Technology, Inc.
EGP / EastGroup Properties, Inc.
DCI / Donaldson Company, Inc.
ESS / Essex Property Trust, Inc.
IQV / IQVIA Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VICI / VICI Properties Inc.
NJR / New Jersey Resources Corporation
EW / Edwards Lifesciences Corporation
RRX / Regal Rexnord Corporation
UGI / UGI Corporation
EWBC / East West Bancorp, Inc.
PBF / PBF Energy Inc.
COKE / Coca-Cola Consolidated, Inc.
BXP / Boston Properties, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
ENPH / Enphase Energy, Inc.
MTN / Vail Resorts, Inc.
CBT / Cabot Corporation
OZK / Bank OZK
FTNT / Fortinet, Inc.
FCN / FTI Consulting, Inc.
SF / Stifel Financial Corp.
ETN / Eaton Corporation plc
EHC / Encompass Health Corporation
NBIX / Neurocrine Biosciences, Inc.
XYL / Xylem Inc.
RH / RH
ACHC / Acadia Healthcare Company, Inc.
CBOE / Cboe Global Markets, Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
PTC / PTC Inc.
AOS / A. O. Smith Corporation
POOL / Pool Corporation
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
PCG / PG&E Corporation
PNR / Pentair plc
MTB / M&T Bank Corporation
MOS / The Mosaic Company
COR / Cencora, Inc.
CGNX / Cognex Corporation
SLB / Schlumberger Limited
PNW / Pinnacle West Capital Corporation
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
FTV / Fortive Corporation
INCY / Incyte Corporation
ALV / Autoliv, Inc.
PODD / Insulet Corporation
TPR / Tapestry, Inc.
CADE / Cadence Bank
NDSN / Nordson Corporation
IPG / The Interpublic Group of Companies, Inc.
AVB / AvalonBay Communities, Inc.
BAC / Bank of America Corporation
ARMK / Aramark
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
RGEN / Repligen Corporation
BALL / Ball Corporation
UNP / Union Pacific Corporation
PCTY / Paylocity Holding Corporation
PAYC / Paycom Software, Inc.
STWD / Starwood Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
AXON / Axon Enterprise, Inc.
UFPI / UFP Industries, Inc.
EFX / Equifax Inc.
THG / The Hanover Insurance Group, Inc.
GIS / General Mills, Inc.
MANH / Manhattan Associates, Inc.
HQY / HealthEquity, Inc.
X / United States Steel Corporation
URI / United Rentals, Inc.
PAYX / Paychex, Inc.