Market Value3,527,309,374
Total Holdings926
File Date2024-02-08
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)
HUM / Humana Inc.
CHRD / Chord Energy Corporation
NYCB / Flagstar Financial, Inc.
SRE / Sempra
MODG / Topgolf Callaway Brands Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OGN / Organon & Co.
WOR / Worthington Enterprises, Inc.
VICR / Vicor Corporation
ATVI / Activision Blizzard Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LKQ / LKQ Corporation
PM / Philip Morris International Inc.
WDC / Western Digital Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RGLD / Royal Gold, Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
CR / Crane Company
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
PGNY / Progyny, Inc.
FOXA / Fox Corporation
SWAV / Shockwave Medical, Inc.
ITT / ITT Inc.
WERN / Werner Enterprises, Inc.
ZION / Zions Bancorporation, National Association
DAY / Dayforce Inc.
MTG / MGIC Investment Corporation
GLPI / Gaming and Leisure Properties, Inc.
NTRS / Northern Trust Corporation
RHI / Robert Half Inc.
LRCX / Lam Research Corporation
HALO / Halozyme Therapeutics, Inc.
EQR / Equity Residential
AZO / AutoZone, Inc.
FTV / Fortive Corporation
PRU / Prudential Financial, Inc.
WRK / WestRock Company
RUN / Sunrun Inc.
CTVA / Corteva, Inc.
HII / Huntington Ingalls Industries, Inc.
C.WSA / Citigroup, Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
SEIC / SEI Investments Company
COR / Cencora, Inc.
FOX / Fox Corporation
UFPI / UFP Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
PAYX / Paychex, Inc.
LII / Lennox International Inc.
WAT / Waters Corporation
PCAR / PACCAR Inc
EXC / Exelon Corporation
VNO / Vornado Realty Trust
SWX / Southwest Gas Holdings, Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
TECH / Bio-Techne Corporation
NXST / Nexstar Media Group, Inc.
SLAB / Silicon Laboratories Inc.
TXT / Textron Inc.
LEA / Lear Corporation
THO / THOR Industries, Inc.
NOVT / Novanta Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
AWK / American Water Works Company, Inc.
UNM / Unum Group
LFUS / Littelfuse, Inc.
NSP / Insperity, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MUSA / Murphy USA Inc.
CNP / CenterPoint Energy, Inc.
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
PAG / Penske Automotive Group, Inc.
NTAP / NetApp, Inc.
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
BKH / Black Hills Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MIDD / The Middleby Corporation
CUZ / Cousins Properties Incorporated
FIVE / Five Below, Inc.
AVNT / Avient Corporation
C / Citigroup Inc.
HIG / The Hartford Insurance Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
BC / Brunswick Corporation
DOC / Healthpeak Properties, Inc.
ENS / EnerSys
VMC / Vulcan Materials Company
DCI / Donaldson Company, Inc.
ALGM / Allegro MicroSystems, Inc.
DHI / D.R. Horton, Inc.
SMG / The Scotts Miracle-Gro Company
GPK / Graphic Packaging Holding Company
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
OLN / Olin Corporation
FR / First Industrial Realty Trust, Inc.
LITE / Lumentum Holdings Inc.
AM / Antero Midstream Corporation
FYBR / Frontier Communications Parent, Inc.
FFIN / First Financial Bankshares, Inc.
ITW / Illinois Tool Works Inc.
TNL / Travel + Leisure Co.
CDP / COPT Defense Properties
MNST / Monster Beverage Corporation
CHE / Chemed Corporation
HLI / Houlihan Lokey, Inc.
NVDA / NVIDIA Corporation
SON / Sonoco Products Company
SFM / Sprouts Farmers Market, Inc.
IDA / IDACORP, Inc.
SAIA / Saia, Inc.
RVTY / Revvity, Inc.
FHN / First Horizon Corporation
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
OLED / Universal Display Corporation
PPC / Pilgrim's Pride Corporation
STAG / STAG Industrial, Inc.
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
UNH / UnitedHealth Group Incorporated
CROX / Crocs, Inc.
AFL / Aflac Incorporated
CHH / Choice Hotels International, Inc.
HST / Host Hotels & Resorts, Inc.
BX / Blackstone Inc.
EXEL / Exelixis, Inc.
JNJ / Johnson & Johnson
ST / Sensata Technologies Holding plc
HON / Honeywell International Inc.
GD / General Dynamics Corporation
VLY / Valley National Bancorp
THG / The Hanover Insurance Group, Inc.
GM / General Motors Company
ADSK / Autodesk, Inc.
ONTO / Onto Innovation Inc.
CADE / Cadence Bank
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
GDDY / GoDaddy Inc.
UHS / Universal Health Services, Inc.
SNX / TD SYNNEX Corporation
ALGN / Align Technology, Inc.
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
KEY / KeyCorp
DOCS / Doximity, Inc.
CAR / Avis Budget Group, Inc.
DECK / Deckers Outdoor Corporation
K / Kellanova
PFE / Pfizer Inc.
LANC / Lancaster Colony Corporation
UNP / Union Pacific Corporation
PFG / Principal Financial Group, Inc.
NOV / NOV Inc.
SHW / The Sherwin-Williams Company
WEN / The Wendy's Company
DGX / Quest Diagnostics Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BJ / BJ's Wholesale Club Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FRT / Federal Realty Investment Trust
HRB / H&R Block, Inc.
HAL / Halliburton Company
PK / Park Hotels & Resorts Inc.
CPRI / Capri Holdings Limited
MKTX / MarketAxess Holdings Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
NEM / Newmont Corporation
WMT / Walmart Inc.
MP / MP Materials Corp.
WFC / Wells Fargo & Company
T / AT&T Inc.
AES / The AES Corporation
RMBS / Rambus Inc.
SGI / Somnigroup International Inc.
TROW / T. Rowe Price Group, Inc.
GTM / ZoomInfo Technologies Inc.
ADI / Analog Devices, Inc.
BRBR / BellRing Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
WELL / Welltower Inc.
PRGO / Perrigo Company plc
KVUE / Kenvue Inc.
FOXF / Fox Factory Holding Corp.
NDSN / Nordson Corporation
LIN / Linde plc
SJM / The J. M. Smucker Company
DXCM / DexCom, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
MHK / Mohawk Industries, Inc.
NUE / Nucor Corporation
DINO / HF Sinclair Corporation
ASGN / ASGN Incorporated
BA / The Boeing Company
EXE / Expand Energy Corporation
IART / Integra LifeSciences Holdings Corporation
MPWR / Monolithic Power Systems, Inc.
HPQ / HP Inc.
GME / GameStop Corp.
PFGC / Performance Food Group Company
WBS / Webster Financial Corporation
EXPD / Expeditors International of Washington, Inc.
BBWI / Bath & Body Works, Inc.
ADM / Archer-Daniels-Midland Company
RBC / RBC Bearings Incorporated
UA / Under Armour, Inc.
RSG / Republic Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CW / Curtiss-Wright Corporation
GPN / Global Payments Inc.
CG / The Carlyle Group Inc.
MTDR / Matador Resources Company
GL / Globe Life Inc.
FAST / Fastenal Company
GO / Grocery Outlet Holding Corp.
AMP / Ameriprise Financial, Inc.
LEG / Leggett & Platt, Incorporated
GEN / Gen Digital Inc.
LH / Labcorp Holdings Inc.
CABO / Cable One, Inc.
PENN / PENN Entertainment, Inc.
GAP / The Gap, Inc.
GNTX / Gentex Corporation
CRM / Salesforce, Inc.
FDS / FactSet Research Systems Inc.
NNN / NNN REIT, Inc.
AMD / Advanced Micro Devices, Inc.
OPCH / Option Care Health, Inc.
FIX / Comfort Systems USA, Inc.
KNF / Knife River Corporation
CIVI / Civitas Resources, Inc.
LNT / Alliant Energy Corporation
SAM / The Boston Beer Company, Inc.
KBR / KBR, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LNW / Light & Wonder, Inc.
TGNA / TEGNA Inc.
NWS / News Corporation
DT / Dynatrace, Inc.
CSGP / CoStar Group, Inc.
ALLE / Allegion plc
DE / Deere & Company
IRM / Iron Mountain Incorporated
AVY / Avery Dennison Corporation
FITB / Fifth Third Bancorp
SBRA / Sabra Health Care REIT, Inc.
BRKR / Bruker Corporation
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
IR / Ingersoll Rand Inc.
FLS / Flowserve Corporation
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
BCO / The Brink's Company
MS / Morgan Stanley
CACI / CACI International Inc
BDX / Becton, Dickinson and Company
IDV / iShares Trust - iShares International Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
STLD / Steel Dynamics, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LULU / lululemon athletica inc.
SNV / Synovus Financial Corp.
WCC / WESCO International, Inc.
ELV / Elevance Health, Inc.
HR / Healthcare Realty Trust Incorporated
ALV / Autoliv, Inc.
CLH / Clean Harbors, Inc.
ILMN / Illumina, Inc.
TMUS / T-Mobile US, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ORA / Ormat Technologies, Inc.
COLB / Columbia Banking System, Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
VC / Visteon Corporation
LAD / Lithia Motors, Inc.
ALLY / Ally Financial Inc.
DG / Dollar General Corporation
KMPR / Kemper Corporation
HAE / Haemonetics Corporation
CZR / Caesars Entertainment, Inc.
EXPO / Exponent, Inc.
VMI / Valmont Industries, Inc.
GOOGL / Alphabet Inc.
EVR / Evercore Inc.
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
KHC / The Kraft Heinz Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
RPM / RPM International Inc.
CSX / CSX Corporation
BBY / Best Buy Co., Inc.
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
STT / State Street Corporation
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
ULTA / Ulta Beauty, Inc.
GWW / W.W. Grainger, Inc.
SSD / Simpson Manufacturing Co., Inc.
EA / Electronic Arts Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKC / McCormick & Company, Incorporated
LYV / Live Nation Entertainment, Inc.
KMX / CarMax, Inc.
SBUX / Starbucks Corporation
EQH / Equitable Holdings, Inc.
AEE / Ameren Corporation
EXLS / ExlService Holdings, Inc.
DPZ / Domino's Pizza, Inc.
TTC / The Toro Company
IBKR / Interactive Brokers Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
FAF / First American Financial Corporation
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
AMKR / Amkor Technology, Inc.
HAS / Hasbro, Inc.
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBSH / Commerce Bancshares, Inc.
IDXX / IDEXX Laboratories, Inc.
ADC / Agree Realty Corporation
NLY / Annaly Capital Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSX / Boston Scientific Corporation
GATX / GATX Corporation
CHX / ChampionX Corporation
FCFS / FirstCash Holdings, Inc.
DAR / Darling Ingredients Inc.
EXP / Eagle Materials Inc.
RLI / RLI Corp.
GXO / GXO Logistics, Inc.
VOYA / Voya Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
TGT / Target Corporation
PAYC / Paycom Software, Inc.
EQIX / Equinix, Inc.
ASB / Associated Banc-Corp
ETR / Entergy Corporation
CMCSA / Comcast Corporation
ABNB / Airbnb, Inc.
TRMB / Trimble Inc.
TT / Trane Technologies plc
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
FDX / FedEx Corporation
VST / Vistra Corp.
CVX / Chevron Corporation
GPC / Genuine Parts Company
CMI / Cummins Inc.
MGM / MGM Resorts International
MORN / Morningstar, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
PEN / Penumbra, Inc.
VFC / V.F. Corporation
COHR / Coherent Corp.
EPAM / EPAM Systems, Inc.
MMM / 3M Company
ALE / ALLETE, Inc.
LUV / Southwest Airlines Co.
CVLT / Commvault Systems, Inc.
NOW / ServiceNow, Inc.
CBT / Cabot Corporation
SSB / SouthState Corporation
BKR / Baker Hughes Company
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
ACHC / Acadia Healthcare Company, Inc.
WLK / Westlake Corporation
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
WTS / Watts Water Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
WSM / Williams-Sonoma, Inc.
TDY / Teledyne Technologies Incorporated
EXPE / Expedia Group, Inc.
MOH / Molina Healthcare, Inc.
PCH / PotlatchDeltic Corporation
KLAC / KLA Corporation
DLB / Dolby Laboratories, Inc.
OTIS / Otis Worldwide Corporation
SYK / Stryker Corporation
POWI / Power Integrations, Inc.
CELH / Celsius Holdings, Inc.
QLYS / Qualys, Inc.
LOW / Lowe's Companies, Inc.
TKO / TKO Group Holdings, Inc.
CHDN / Churchill Downs Incorporated
JAZZ / Jazz Pharmaceuticals plc
EME / EMCOR Group, Inc.
AMAT / Applied Materials, Inc.
CSL / Carlisle Companies Incorporated
CL / Colgate-Palmolive Company
PWR / Quanta Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EEFT / Euronet Worldwide, Inc.
CMA / Comerica Incorporated
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
APA / APA Corporation
CDNS / Cadence Design Systems, Inc.
ZBRA / Zebra Technologies Corporation
SKX / Skechers U.S.A., Inc.
DTM / DT Midstream, Inc.
TCBI / Texas Capital Bancshares, Inc.
CPT / Camden Property Trust
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
TMHC / Taylor Morrison Home Corporation
KMB / Kimberly-Clark Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
BWXT / BWX Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KIM / Kimco Realty Corporation
INTU / Intuit Inc.
FHI / Federated Hermes, Inc.
CNXC / Concentrix Corporation
WTRG / Essential Utilities, Inc.
RMD / ResMed Inc.
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
FLO / Flowers Foods, Inc.
FFIV / F5, Inc.
BLDR / Builders FirstSource, Inc.
AN / AutoNation, Inc.
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
HD / The Home Depot, Inc.
WEX / WEX Inc.
AMED / Amedisys, Inc.
TEX / Terex Corporation
IRT / Independence Realty Trust, Inc.
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYF / Synchrony Financial
MTZ / MasTec, Inc.
FSLR / First Solar, Inc.
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
VICI / VICI Properties Inc.
BYD / Boyd Gaming Corporation
CNO / CNO Financial Group, Inc.
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
IBOC / International Bancshares Corporation
VZ / Verizon Communications Inc.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
KRG / Kite Realty Group Trust
COST / Costco Wholesale Corporation
MEDP / Medpace Holdings, Inc.
G / Genpact Limited
PLD / Prologis, Inc.
LSCC / Lattice Semiconductor Corporation
ROST / Ross Stores, Inc.
AA / Alcoa Corporation
ASH / Ashland Inc.
MAN / ManpowerGroup Inc.
FICO / Fair Isaac Corporation
XPO / XPO, Inc.
OMC / Omnicom Group Inc.
CASY / Casey's General Stores, Inc.
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
SYNA / Synaptics Incorporated
AXP / American Express Company
JBHT / J.B. Hunt Transport Services, Inc.
MUR / Murphy Oil Corporation
SR / Spire Inc.
TSCO / Tractor Supply Company
AIZ / Assurant, Inc.
JCI / Johnson Controls International plc
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
WWD / Woodward, Inc.
PH / Parker-Hannifin Corporation
AZTA / Azenta, Inc.
OHI / Omega Healthcare Investors, Inc.
MCD / McDonald's Corporation
TRGP / Targa Resources Corp.
RCL / Royal Caribbean Cruises Ltd.
CPRT / Copart, Inc.
ROK / Rockwell Automation, Inc.
CNM / Core & Main, Inc.
GLW / Corning Incorporated
VVV / Valvoline Inc.
GT / The Goodyear Tire & Rubber Company
WAB / Westinghouse Air Brake Technologies Corporation
R / Ryder System, Inc.
WMB / The Williams Companies, Inc.
LIVN / LivaNova PLC
VSH / Vishay Intertechnology, Inc.
GTLS / Chart Industries, Inc.
UBSI / United Bankshares, Inc.
SCI / Service Corporation International
DAL / Delta Air Lines, Inc.
GBCI / Glacier Bancorp, Inc.
JPM / JPMorgan Chase & Co.
HOMB / Home Bancshares, Inc. (Conway, AR)
ED / Consolidated Edison, Inc.
WU / The Western Union Company
CTRA / Coterra Energy Inc.
KRC / Kilroy Realty Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
BDC / Belden Inc.
POST / Post Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
YETI / YETI Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
TKR / The Timken Company
ZTS / Zoetis Inc.
MRNA / Moderna, Inc.
TTEK / Tetra Tech, Inc.
WBD / Warner Bros. Discovery, Inc.
LPX / Louisiana-Pacific Corporation
ARW / Arrow Electronics, Inc.
AEP / American Electric Power Company, Inc.
JLL / Jones Lang LaSalle Incorporated
PNFP / Pinnacle Financial Partners, Inc.
DD / DuPont de Nemours, Inc.
EQT / EQT Corporation
DLTR / Dollar Tree, Inc.
JWN / Nordstrom, Inc.
CSCO / Cisco Systems, Inc.
GNRC / Generac Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
COTY / Coty Inc.
CHTR / Charter Communications, Inc.
NEU / NewMarket Corporation
VAC / Marriott Vacations Worldwide Corporation
SPG / Simon Property Group, Inc.
ACM / AECOM
MCK / McKesson Corporation
LNTH / Lantheus Holdings, Inc.
AVT / Avnet, Inc.
WM / Waste Management, Inc.
H / Hyatt Hotels Corporation
MKSI / MKS Inc.
MSA / MSA Safety Incorporated
ESAB / ESAB Corporation
SAIC / Science Applications International Corporation
NSA / National Storage Affiliates Trust
DFS / Discover Financial Services
SIGI / Selective Insurance Group, Inc.
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
VNT / Vontier Corporation
RGA / Reinsurance Group of America, Incorporated
VTRS / Viatris Inc.
UTHR / United Therapeutics Corporation
V / Visa Inc.
POR / Portland General Electric Company
JEF / Jefferies Financial Group Inc.
IRDM / Iridium Communications Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DKS / DICK'S Sporting Goods, Inc.
IPGP / IPG Photonics Corporation
SHC / Sotera Health Company
CEG / Constellation Energy Corporation
NVT / nVent Electric plc
BLKB / Blackbaud, Inc.
CNX / CNX Resources Corporation
BERY / Berry Global Group, Inc.
DVA / DaVita Inc.
INVH / Invitation Homes Inc.
ESS / Essex Property Trust, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BEN / Franklin Resources, Inc.
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
PARA / Paramount Global
OGE / OGE Energy Corp.
HES / Hess Corporation
FNB / F.N.B. Corporation
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
COKE / Coca-Cola Consolidated, Inc.
LSTR / Landstar System, Inc.
PRI / Primerica, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFX / Equifax Inc.
USB / U.S. Bancorp
MDU / MDU Resources Group, Inc.
THC / Tenet Healthcare Corporation
WTW / Willis Towers Watson Public Limited Company
VAL / Valaris Limited
SRCL / Stericycle, Inc.
APTV / Aptiv PLC
SWN / Southwestern Energy Company
PSA / Public Storage
TXN / Texas Instruments Incorporated
BURL / Burlington Stores, Inc.
TSN / Tyson Foods, Inc.
OGS / ONE Gas, Inc.
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
TER / Teradyne, Inc.
KBH / KB Home
CIEN / Ciena Corporation
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
MSM / MSC Industrial Direct Co., Inc.
STE / STERIS plc
CVS / CVS Health Corporation
NATI / National Instruments Corp.
CUBE / CubeSmart
STX / Seagate Technology Holdings plc
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
DTE / DTE Energy Company
STWD / Starwood Property Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
GMED / Globus Medical, Inc.
CMC / Commercial Metals Company
CRI / Carter's, Inc.
NDAQ / Nasdaq, Inc.
TOL / Toll Brothers, Inc.
ONB / Old National Bancorp
MAR / Marriott International, Inc.
VTR / Ventas, Inc.
NOC / Northrop Grumman Corporation
HUBB / Hubbell Incorporated
AJG / Arthur J. Gallagher & Co.
BWA / BorgWarner Inc.
LAMR / Lamar Advertising Company
FMC / FMC Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IT / Gartner, Inc.
BAX / Baxter International Inc.
BG / Bunge Global SA
SEE / Sealed Air Corporation
AIRC / Apartment Income REIT Corp.
CTSH / Cognizant Technology Solutions Corporation
PDCO / Patterson Companies, Inc.
FLT / Corpay, Inc.
SRC / Spirit Realty Capital, Inc.
WST / West Pharmaceutical Services, Inc.
NXPI / NXP Semiconductors N.V.
CPB / The Campbell's Company
VYX / NCR Voyix Corporation
M / Macy's, Inc.
HGV / Hilton Grand Vacations Inc.
WRB / W. R. Berkley Corporation
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
/ Voya Prime Rate Trust
KSS / Kohl's Corporation
HWM / Howmet Aerospace Inc.
APH / Amphenol Corporation
RYN / Rayonier Inc.
AYI / Acuity Inc.
LW / Lamb Weston Holdings, Inc.
AAPL / Apple Inc.
TDC / Teradata Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
AON / Aon plc
BRO / Brown & Brown, Inc.
CRL / Charles River Laboratories International, Inc.
JBL / Jabil Inc.
SEDG / SolarEdge Technologies, Inc.
PGR / The Progressive Corporation
NWSA / News Corporation
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
IP / International Paper Company
INTC / Intel Corporation
NARI / Inari Medical, Inc.
UAA / Under Armour, Inc.
EPR / EPR Properties
MTCH / Match Group, Inc.
HRL / Hormel Foods Corporation
CLX / The Clorox Company
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
ESNT / Essent Group Ltd.
EVRG / Evergy, Inc.
FLR / Fluor Corporation
XRAY / DENTSPLY SIRONA Inc.
TEL / TE Connectivity plc
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
BHF / Brighthouse Financial, Inc.
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
ETSY / Etsy, Inc.
ERIE / Erie Indemnity Company
SLM / SLM Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGCO / AGCO Corporation
BLD / TopBuild Corp.
AZPN / Aspen Technology, Inc.
TFX / Teleflex Incorporated
TREX / Trex Company, Inc.
CXT / Crane NXT, Co.
SNA / Snap-on Incorporated
WING / Wingstop Inc.
TYL / Tyler Technologies, Inc.
PCTY / Paylocity Holding Corporation
CE / Celanese Corporation
NEOG / Neogen Corporation
MMS / Maximus, Inc.
FND / Floor & Decor Holdings, Inc.
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
GGG / Graco Inc.
GHC / Graham Holdings Company
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
KNSL / Kinsale Capital Group, Inc.
MAS / Masco Corporation
RS / Reliance, Inc.
ENOV / Enovis Corporation
TDG / TransDigm Group Incorporated
RL / Ralph Lauren Corporation
SLGN / Silgan Holdings Inc.
JHG / Janus Henderson Group plc
PII / Polaris Inc.
ES / Eversource Energy
TXNM / TXNM Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
TTWO / Take-Two Interactive Software, Inc.
MLM / Martin Marietta Materials, Inc.
CLF / Cleveland-Cliffs Inc.
ANET / Arista Networks Inc
AAL / American Airlines Group Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
AMCR / Amcor plc
QRVO / Qorvo, Inc.
AVB / AvalonBay Communities, Inc.
PEAK / Healthpeak Properties, Inc.
MAT / Mattel, Inc.
WTFC / Wintrust Financial Corporation
QDEL / QuidelOrtho Corporation
GEF / Greif, Inc.
RCM / R1 RCM Inc.
INGR / Ingredion Incorporated
ETRN / Equitrans Midstream Corporation
SMCI / Super Micro Computer, Inc.
HELE / Helen of Troy Limited
ADNT / Adient plc
TSLA / Tesla, Inc.
HTZ / Hertz Global Holdings, Inc.
HXL / Hexcel Corporation
COLM / Columbia Sportswear Company
AMT / American Tower Corporation
FI / Fiserv, Inc.
BFB / Brown-Forman Corp. - Class B
ORI / Old Republic International Corporation
IEX / IDEX Corporation
LTHM / Livent Corporation
PB / Prosperity Bancshares, Inc.
AFG / American Financial Group, Inc.
MASI / Masimo Corporation
FE / FirstEnergy Corp.
SPY / SPDR S&P 500 ETF
CC / The Chemours Company
NI / NiSource Inc.
PNW / Pinnacle West Capital Corporation
HWC / Hancock Whitney Corporation
ICUI / ICU Medical, Inc.
DXC / DXC Technology Company
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
DIS / The Walt Disney Company
CTLT / Catalent, Inc.
BIIB / Biogen Inc.
ENV / Envestnet, Inc.
GEHC / GE HealthCare Technologies Inc.
MPW / Medical Properties Trust, Inc.
WEC / WEC Energy Group, Inc.
WOLF / Wolfspeed, Inc.
ZD / Ziff Davis, Inc.
CALX / Calix, Inc.
ALK / Alaska Air Group, Inc.
MRO / Marathon Oil Corporation
X / United States Steel Corporation
RRC / Range Resources Corporation
PHM / PulteGroup, Inc.
VLTO / Veralto Corporation
WHR / Whirlpool Corporation
PLNT / Planet Fitness, Inc.
COP / ConocoPhillips
O / Realty Income Corporation
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
CDW / CDW Corporation
CARR / Carrier Global Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
NYT / The New York Times Company
UBER / Uber Technologies, Inc.
CMS / CMS Energy Corporation
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
WFRD / Weatherford International plc
IFF / International Flavors & Fragrances Inc.
XEL / Xcel Energy Inc.
OSK / Oshkosh Corporation
DBX / Dropbox, Inc.
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
PR / Permian Resources Corporation
FNF / Fidelity National Financial, Inc.
LVS / Las Vegas Sands Corp.
WMS / Advanced Drainage Systems, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
WPC / W. P. Carey Inc.
RNR / RenaissanceRe Holdings Ltd.
EGP / EastGroup Properties, Inc.
NVST / Envista Holdings Corporation
AXTA / Axalta Coating Systems Ltd.
MCHP / Microchip Technology Incorporated
BRX / Brixmor Property Group Inc.
AR / Antero Resources Corporation
FANG / Diamondback Energy, Inc.
VRSK / Verisk Analytics, Inc.
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
LDOS / Leidos Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADP / Automatic Data Processing, Inc.
REG / Regency Centers Corporation
KR / The Kroger Co.
PSX / Phillips 66
CNC / Centene Corporation
PVH / PVH Corp.
FTNT / Fortinet, Inc.
SYY / Sysco Corporation
IQV / IQVIA Holdings Inc.
ENPH / Enphase Energy, Inc.
OZK / Bank OZK
CRUS / Cirrus Logic, Inc.
NJR / New Jersey Resources Corporation
RRX / Regal Rexnord Corporation
EW / Edwards Lifesciences Corporation
NVR / NVR, Inc.
PBF / PBF Energy Inc.
NFG / National Fuel Gas Company
BXP / Boston Properties, Inc.
MTN / Vail Resorts, Inc.
ABBV / AbbVie Inc.
SF / Stifel Financial Corp.
RH / RH
CMG / Chipotle Mexican Grill, Inc.
NBIX / Neurocrine Biosciences, Inc.
USFD / US Foods Holding Corp.
EG / Everest Group, Ltd.
XYL / Xylem Inc.
CBOE / Cboe Global Markets, Inc.
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
OVV / Ovintiv Inc.
UGI / UGI Corporation
EWBC / East West Bancorp, Inc.
ON / ON Semiconductor Corporation
FCN / FTI Consulting, Inc.
SLB / Schlumberger Limited
AOS / A. O. Smith Corporation
ABT / Abbott Laboratories
CME / CME Group Inc.
LHX / L3Harris Technologies, Inc.
INCY / Incyte Corporation
PODD / Insulet Corporation
BAC / Bank of America Corporation
ARMK / Aramark
RGEN / Repligen Corporation
SPGI / S&P Global Inc.
L / Loews Corporation
BALL / Ball Corporation
AXON / Axon Enterprise, Inc.
UMBF / UMB Financial Corporation
PNR / Pentair plc
POOL / Pool Corporation
PCG / PG&E Corporation
MTB / M&T Bank Corporation
MANH / Manhattan Associates, Inc.
CGNX / Cognex Corporation
HQY / HealthEquity, Inc.
EHC / Encompass Health Corporation
HOLX / Hologic, Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.