Market Value3,409,676,829
Total Holdings925
File Date2024-04-26
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)
CTVA / Corteva, Inc.
CHRD / Chord Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
RMBS / Rambus Inc.
LMT / Lockheed Martin Corporation
CB / Chubb Limited
DPZ / Domino's Pizza, Inc.
BBWI / Bath & Body Works, Inc.
EXPD / Expeditors International of Washington, Inc.
WWD / Woodward, Inc.
NSP / Insperity, Inc.
URI / United Rentals, Inc.
SAM / The Boston Beer Company, Inc.
EXP / Eagle Materials Inc.
CSGP / CoStar Group, Inc.
DLTR / Dollar Tree, Inc.
ROP / Roper Technologies, Inc.
NOVT / Novanta Inc.
SSD / Simpson Manufacturing Co., Inc.
AGCO / AGCO Corporation
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
TMUS / T-Mobile US, Inc.
AEE / Ameren Corporation
BFB / Brown-Forman Corp. - Class B
AMH / American Homes 4 Rent
BDX / Becton, Dickinson and Company
VVV / Valvoline Inc.
ILMN / Illumina, Inc.
DE / Deere & Company
VNO / Vornado Realty Trust
BCO / The Brink's Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TXRH / Texas Roadhouse, Inc.
YETI / YETI Holdings, Inc.
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FAST / Fastenal Company
LFUS / Littelfuse, Inc.
WYNN / Wynn Resorts, Limited
SJM / The J. M. Smucker Company
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
VRSN / VeriSign, Inc.
RRC / Range Resources Corporation
TTC / The Toro Company
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
IBKR / Interactive Brokers Group, Inc.
LPX / Louisiana-Pacific Corporation
WH / Wyndham Hotels & Resorts, Inc.
CLF / Cleveland-Cliffs Inc.
MKTX / MarketAxess Holdings Inc.
NYT / The New York Times Company
UPS / United Parcel Service, Inc.
TTEK / Tetra Tech, Inc.
FLS / Flowserve Corporation
LAD / Lithia Motors, Inc.
SCI / Service Corporation International
BKH / Black Hills Corporation
CG / The Carlyle Group Inc.
AIG / American International Group, Inc.
BKR / Baker Hughes Company
WBD / Warner Bros. Discovery, Inc.
PCTY / Paylocity Holding Corporation
PNFP / Pinnacle Financial Partners, Inc.
CNP / CenterPoint Energy, Inc.
RLI / RLI Corp.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
UMBF / UMB Financial Corporation
JLL / Jones Lang LaSalle Incorporated
EXR / Extra Space Storage Inc.
PK / Park Hotels & Resorts Inc.
LNTH / Lantheus Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
NVST / Envista Holdings Corporation
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
ASB / Associated Banc-Corp
GILD / Gilead Sciences, Inc.
CLH / Clean Harbors, Inc.
NOW / ServiceNow, Inc.
RGA / Reinsurance Group of America, Incorporated
ROK / Rockwell Automation, Inc.
KD / Kyndryl Holdings, Inc.
FNF / Fidelity National Financial, Inc.
ALE / ALLETE, Inc.
DGX / Quest Diagnostics Incorporated
TRGP / Targa Resources Corp.
NEU / NewMarket Corporation
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
NLY / Annaly Capital Management, Inc.
TGT / Target Corporation
NTAP / NetApp, Inc.
O / Realty Income Corporation
GEHC / GE HealthCare Technologies Inc.
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
MSA / MSA Safety Incorporated
KEY / KeyCorp
PSA / Public Storage
C / Citigroup Inc.
ONTO / Onto Innovation Inc.
LNT / Alliant Energy Corporation
ACM / AECOM
UNH / UnitedHealth Group Incorporated
MKSI / MKS Inc.
ORA / Ormat Technologies, Inc.
AVT / Avnet, Inc.
SYK / Stryker Corporation
DVN / Devon Energy Corporation
VAC / Marriott Vacations Worldwide Corporation
COR / Cencora, Inc.
SAIC / Science Applications International Corporation
KNF / Knife River Corporation
H / Hyatt Hotels Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LUV / Southwest Airlines Co.
PSX / Phillips 66
CCK / Crown Holdings, Inc.
CAH / Cardinal Health, Inc.
WING / Wingstop Inc.
CIEN / Ciena Corporation
GXO / GXO Logistics, Inc.
SLB / Schlumberger Limited
PR / Permian Resources Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PKG / Packaging Corporation of America
GGG / Graco Inc.
ESAB / ESAB Corporation
WTS / Watts Water Technologies, Inc.
CBT / Cabot Corporation
JAZZ / Jazz Pharmaceuticals plc
WMS / Advanced Drainage Systems, Inc.
ENS / EnerSys
MAA / Mid-America Apartment Communities, Inc.
OXY / Occidental Petroleum Corporation
CVLT / Commvault Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
COST / Costco Wholesale Corporation
NSA / National Storage Affiliates Trust
ZBRA / Zebra Technologies Corporation
POWI / Power Integrations, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CPRT / Copart, Inc.
OTIS / Otis Worldwide Corporation
CNXC / Concentrix Corporation
ELS / Equity LifeStyle Properties, Inc.
AMG / Affiliated Managers Group, Inc.
TKO / TKO Group Holdings, Inc.
AYI / Acuity Inc.
PAYC / Paycom Software, Inc.
LYV / Live Nation Entertainment, Inc.
CHH / Choice Hotels International, Inc.
FR / First Industrial Realty Trust, Inc.
GPN / Global Payments Inc.
DTM / DT Midstream, Inc.
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
VMC / Vulcan Materials Company
EME / EMCOR Group, Inc.
ASGN / ASGN Incorporated
OLN / Olin Corporation
EEFT / Euronet Worldwide, Inc.
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
CFG / Citizens Financial Group, Inc.
WTRG / Essential Utilities, Inc.
MSI / Motorola Solutions, Inc.
CINF / Cincinnati Financial Corporation
GHC / Graham Holdings Company
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
FYBR / Frontier Communications Parent, Inc.
NSC / Norfolk Southern Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GPK / Graphic Packaging Holding Company
EXPE / Expedia Group, Inc.
ARMK / Aramark
KMB / Kimberly-Clark Corporation
V / Visa Inc.
FDX / FedEx Corporation
POR / Portland General Electric Company
ESS / Essex Property Trust, Inc.
INTU / Intuit Inc.
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
SHC / Sotera Health Company
KNSL / Kinsale Capital Group, Inc.
HSIC / Henry Schein, Inc.
AN / AutoNation, Inc.
RF / Regions Financial Corporation
AMP / Ameriprise Financial, Inc.
AM / Antero Midstream Corporation
ATR / AptarGroup, Inc.
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
JBL / Jabil Inc.
INVH / Invitation Homes Inc.
HAL / Halliburton Company
WEX / WEX Inc.
BKNG / Booking Holdings Inc.
CNX / CNX Resources Corporation
FSLR / First Solar, Inc.
CHE / Chemed Corporation
SYF / Synchrony Financial
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
TEX / Terex Corporation
ESNT / Essent Group Ltd.
PII / Polaris Inc.
HOG / Harley-Davidson, Inc.
CIVI / Civitas Resources, Inc.
CNO / CNO Financial Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AR / Antero Resources Corporation
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
MEDP / Medpace Holdings, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COKE / Coca-Cola Consolidated, Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
PVH / PVH Corp.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
LSTR / Landstar System, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GLPI / Gaming and Leisure Properties, Inc.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
ENOV / Enovis Corporation
EXC / Exelon Corporation
BWA / BorgWarner Inc.
SRE / Sempra
APD / Air Products and Chemicals, Inc.
NOV / NOV Inc.
CTAS / Cintas Corporation
WBS / Webster Financial Corporation
PEG / Public Service Enterprise Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
TFX / Teleflex Incorporated
AZPN / Aspen Technology, Inc.
POST / Post Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
APPF / AppFolio, Inc.
GEN / Gen Digital Inc.
LAMR / Lamar Advertising Company
THO / THOR Industries, Inc.
MORN / Morningstar, Inc.
ARW / Arrow Electronics, Inc.
PEN / Penumbra, Inc.
CUZ / Cousins Properties Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
DLB / Dolby Laboratories, Inc.
MMS / Maximus, Inc.
NEOG / Neogen Corporation
WSM / Williams-Sonoma, Inc.
STLD / Steel Dynamics, Inc.
APA / APA Corporation
R / Ryder System, Inc.
BIO / Bio-Rad Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
CPT / Camden Property Trust
MOH / Molina Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
LEN / Lennar Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
BYD / Boyd Gaming Corporation
SLGN / Silgan Holdings Inc.
ALGN / Align Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXTA / Axalta Coating Systems Ltd.
MCD / McDonald's Corporation
MHK / Mohawk Industries, Inc.
MSFT / Microsoft Corporation
NWSA / News Corporation
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
BHF / Brighthouse Financial, Inc.
VLY / Valley National Bancorp
SBRA / Sabra Health Care REIT, Inc.
CE / Celanese Corporation
COHR / Coherent Corp.
THG / The Hanover Insurance Group, Inc.
HR / Healthcare Realty Trust Incorporated
SCHW / The Charles Schwab Corporation
UBSI / United Bankshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SEIC / SEI Investments Company
AZO / AutoZone, Inc.
GDDY / GoDaddy Inc.
ROIV / Roivant Sciences Ltd.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
ROL / Rollins, Inc.
RGLD / Royal Gold, Inc.
HII / Huntington Ingalls Industries, Inc.
G / Genpact Limited
LULU / lululemon athletica inc.
CYTK / Cytokinetics, Incorporated
PLNT / Planet Fitness, Inc.
QRVO / Qorvo, Inc.
GBCI / Glacier Bancorp, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CAT / Caterpillar Inc.
MMM / 3M Company
EA / Electronic Arts Inc.
SGI / Somnigroup International Inc.
JEF / Jefferies Financial Group Inc.
TCBI / Texas Capital Bancshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
MUSA / Murphy USA Inc.
STAG / STAG Industrial, Inc.
MIDD / The Middleby Corporation
CBRE / CBRE Group, Inc.
F / Ford Motor Company
DG / Dollar General Corporation
CMA / Comerica Incorporated
VSH / Vishay Intertechnology, Inc.
BC / Brunswick Corporation
FMC / FMC Corporation
HRB / H&R Block, Inc.
MU / Micron Technology, Inc.
CR / Crane Company
RUN / Sunrun Inc.
PDCO / Patterson Companies, Inc.
SRC / Spirit Realty Capital, Inc.
MPW / Medical Properties Trust, Inc.
BEN / Franklin Resources, Inc.
AAL / American Airlines Group Inc.
ES / Eversource Energy
SWAV / Shockwave Medical, Inc.
CABO / Cable One, Inc.
COF / Capital One Financial Corporation
LH / Labcorp Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
RHI / Robert Half Inc.
WERN / Werner Enterprises, Inc.
PPL / PPL Corporation
ZD / Ziff Davis, Inc.
HTZ / Hertz Global Holdings, Inc.
AIRC / Apartment Income REIT Corp.
NVR / NVR, Inc.
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
ITT / ITT Inc.
SMCI / Super Micro Computer, Inc.
RCM / R1 RCM Inc.
NWS / News Corporation
IEX / IDEX Corporation
GAP / The Gap, Inc.
ASH / Ashland Inc.
GD / General Dynamics Corporation
KMX / CarMax, Inc.
PENN / PENN Entertainment, Inc.
NFLX / Netflix, Inc.
INGR / Ingredion Incorporated
LW / Lamb Weston Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
FAF / First American Financial Corporation
PWR / Quanta Services, Inc.
HPQ / HP Inc.
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
ZION / Zions Bancorporation, National Association
FIVE / Five Below, Inc.
WMB / The Williams Companies, Inc.
CXT / Crane NXT, Co.
CELH / Celsius Holdings, Inc.
AVNT / Avient Corporation
SMG / The Scotts Miracle-Gro Company
PRGO / Perrigo Company plc
VNT / Vontier Corporation
HD / The Home Depot, Inc.
IBOC / International Bancshares Corporation
JHG / Janus Henderson Group plc
BLKB / Blackbaud, Inc.
FNB / F.N.B. Corporation
PLD / Prologis, Inc.
TXNM / TXNM Energy, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ISRG / Intuitive Surgical, Inc.
BX / Blackstone Inc.
DLR / Digital Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
TXT / Textron Inc.
AME / AMETEK, Inc.
BBY / Best Buy Co., Inc.
DVA / DaVita Inc.
SFM / Sprouts Farmers Market, Inc.
SON / Sonoco Products Company
GTLS / Chart Industries, Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
NDSN / Nordson Corporation
FI / Fiserv, Inc.
STE / STERIS plc
TYL / Tyler Technologies, Inc.
STT / State Street Corporation
HLT / Hilton Worldwide Holdings Inc.
GATX / GATX Corporation
FOXA / Fox Corporation
DXCM / DexCom, Inc.
GO / Grocery Outlet Holding Corp.
VFC / V.F. Corporation
FOXF / Fox Factory Holding Corp.
KVUE / Kenvue Inc.
LEG / Leggett & Platt, Incorporated
NVT / nVent Electric plc
KMPR / Kemper Corporation
KBR / KBR, Inc.
AMD / Advanced Micro Devices, Inc.
UA / Under Armour, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CC / The Chemours Company
VAL / Valaris Limited
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
MO / Altria Group, Inc.
LII / Lennox International Inc.
CZR / Caesars Entertainment, Inc.
BRKR / Bruker Corporation
DT / Dynatrace, Inc.
CTRA / Coterra Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HGV / Hilton Grand Vacations Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOCS / Doximity, Inc.
VC / Visteon Corporation
TREX / Trex Company, Inc.
CMI / Cummins Inc.
COLB / Columbia Banking System, Inc.
EVR / Evercore Inc.
JPM / JPMorgan Chase & Co.
KRC / Kilroy Realty Corporation
BLD / TopBuild Corp.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
PAG / Penske Automotive Group, Inc.
FIX / Comfort Systems USA, Inc.
FRT / Federal Realty Investment Trust
GEF / Greif, Inc.
JNJ / Johnson & Johnson
DECK / Deckers Outdoor Corporation
UNM / Unum Group
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
ADC / Agree Realty Corporation
JWN / Nordstrom, Inc.
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
ABNB / Airbnb, Inc.
CHTR / Charter Communications, Inc.
SNA / Snap-on Incorporated
EPAM / EPAM Systems, Inc.
PHM / PulteGroup, Inc.
CNM / Core & Main, Inc.
K / Kellanova
CW / Curtiss-Wright Corporation
VOYA / Voya Financial, Inc.
DFS / Discover Financial Services
LOW / Lowe's Companies, Inc.
X / United States Steel Corporation
DCI / Donaldson Company, Inc.
IRDM / Iridium Communications Inc.
PCH / PotlatchDeltic Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RGEN / Repligen Corporation
CEG / Constellation Energy Corporation
TMHC / Taylor Morrison Home Corporation
AIZ / Assurant, Inc.
FLO / Flowers Foods, Inc.
MDT / Medtronic plc
IRT / Independence Realty Trust, Inc.
ALB / Albemarle Corporation
LITE / Lumentum Holdings Inc.
LSCC / Lattice Semiconductor Corporation
OC / Owens Corning
BERY / Berry Global Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KRG / Kite Realty Group Trust
PPC / Pilgrim's Pride Corporation
OLED / Universal Display Corporation
SAIA / Saia, Inc.
HES / Hess Corporation
COP / ConocoPhillips
PRI / Primerica, Inc.
WEC / WEC Energy Group, Inc.
TDC / Teradata Corporation
UBER / Uber Technologies, Inc.
NTRS / Northern Trust Corporation
PARA / Paramount Global
GM / General Motors Company
NNN / NNN REIT, Inc.
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
UAA / Under Armour, Inc.
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
PSTG / Pure Storage, Inc.
ALLE / Allegion plc
BA / The Boeing Company
SYNA / Synaptics Incorporated
MRO / Marathon Oil Corporation
PCG / PG&E Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MTG / MGIC Investment Corporation
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
MRNA / Moderna, Inc.
BG / Bunge Global SA
THC / Tenet Healthcare Corporation
WTW / Willis Towers Watson Public Limited Company
LDOS / Leidos Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
LTHM / Livent Corporation
MTCH / Match Group, Inc.
HRL / Hormel Foods Corporation
AMT / American Tower Corporation
WTFC / Wintrust Financial Corporation
CHX / ChampionX Corporation
MSCI / MSCI Inc.
KBH / KB Home
NOC / Northrop Grumman Corporation
GME / GameStop Corp.
MAR / Marriott International, Inc.
CUBE / CubeSmart
VLTO / Veralto Corporation
TEL / TE Connectivity plc
MTB / M&T Bank Corporation
BWXT / BWX Technologies, Inc.
NARI / Inari Medical, Inc.
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
CALX / Calix, Inc.
FND / Floor & Decor Holdings, Inc.
LIN / Linde plc
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
TOL / Toll Brothers, Inc.
ONB / Old National Bancorp
GMED / Globus Medical, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BRO / Brown & Brown, Inc.
VTR / Ventas, Inc.
KMI / Kinder Morgan, Inc.
AON / Aon plc
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
APH / Amphenol Corporation
WST / West Pharmaceutical Services, Inc.
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
DINO / HF Sinclair Corporation
CPB / The Campbell's Company
PTC / PTC Inc.
HWM / Howmet Aerospace Inc.
META / Meta Platforms, Inc.
EFX / Equifax Inc.
IP / International Paper Company
HXL / Hexcel Corporation
WRB / W. R. Berkley Corporation
CF / CF Industries Holdings, Inc.
ANET / Arista Networks Inc
SYY / Sysco Corporation
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
CRL / Charles River Laboratories International, Inc.
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTLT / Catalent, Inc.
AMCR / Amcor plc
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
WRK / WestRock Company
TER / Teradyne, Inc.
DTE / DTE Energy Company
ELF / e.l.f. Beauty, Inc.
EGP / EastGroup Properties, Inc.
OGS / ONE Gas, Inc.
MAS / Masco Corporation
CMC / Commercial Metals Company
ETSY / Etsy, Inc.
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
M / Macy's, Inc.
AFG / American Financial Group, Inc.
QDEL / QuidelOrtho Corporation
PGNY / Progyny, Inc.
TGNA / TEGNA Inc.
ORI / Old Republic International Corporation
IR / Ingersoll Rand Inc.
ETRN / Equitrans Midstream Corporation
WDC / Western Digital Corporation
HELE / Helen of Troy Limited
PB / Prosperity Bancshares, Inc.
NI / NiSource Inc.
ADNT / Adient plc
MP / MP Materials Corp.
NYCB / Flagstar Financial, Inc.
RVTY / Revvity, Inc.
MSM / MSC Industrial Direct Co., Inc.
MASI / Masimo Corporation
CLX / The Clorox Company
LIVN / LivaNova PLC
HLI / Houlihan Lokey, Inc.
ST / Sensata Technologies Holding plc
ADSK / Autodesk, Inc.
OPCH / Option Care Health, Inc.
HWC / Hancock Whitney Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MUR / Murphy Oil Corporation
TFC / Truist Financial Corporation
MAT / Mattel, Inc.
TSLA / Tesla, Inc.
COLM / Columbia Sportswear Company
AXP / American Express Company
FFIN / First Financial Bankshares, Inc.
MPWR / Monolithic Power Systems, Inc.
BLDR / Builders FirstSource, Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
PXD / Pioneer Natural Resources Company
OSK / Oshkosh Corporation
INCY / Incyte Corporation
GTM / ZoomInfo Technologies Inc.
BRBR / BellRing Brands, Inc.
NUE / Nucor Corporation
ACGL / Arch Capital Group Ltd.
SWKS / Skyworks Solutions, Inc.
ETR / Entergy Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
DAY / Dayforce Inc.
CMS / CMS Energy Corporation
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
MDU / MDU Resources Group, Inc.
AZTA / Azenta, Inc.
CARR / Carrier Global Corporation
DBX / Dropbox, Inc.
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
RPM / RPM International Inc.
PNC / The PNC Financial Services Group, Inc.
WPC / W. P. Carey Inc.
IPGP / IPG Photonics Corporation
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
MCHP / Microchip Technology Incorporated
ERIE / Erie Indemnity Company
VMI / Valmont Industries, Inc.
CACI / CACI International Inc
JNPR / Juniper Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
AWK / American Water Works Company, Inc.
NRG / NRG Energy, Inc.
CI / The Cigna Group
INTC / Intel Corporation
SLM / SLM Corporation
WU / The Western Union Company
SWX / Southwest Gas Holdings, Inc.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
UAL / United Airlines Holdings, Inc.
NXST / Nexstar Media Group, Inc.
SLAB / Silicon Laboratories Inc.
TECH / Bio-Techne Corporation
PYPL / PayPal Holdings, Inc.
FLR / Fluor Corporation
LEA / Lear Corporation
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
PFGC / Performance Food Group Company
ALL / The Allstate Corporation
CAR / Avis Budget Group, Inc.
KR / The Kroger Co.
AES / The AES Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AIT / Applied Industrial Technologies, Inc.
J / Jacobs Solutions Inc.
EXLS / ExlService Holdings, Inc.
AMKR / Amkor Technology, Inc.
SNX / TD SYNNEX Corporation
SNV / Synovus Financial Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SPY / SPDR S&P 500 ETF
DAR / Darling Ingredients Inc.
CRUS / Cirrus Logic, Inc.
GNRC / Generac Holdings Inc.
SSB / SouthState Corporation
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
CVS / CVS Health Corporation
TT / Trane Technologies plc
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
RBC / RBC Bearings Incorporated
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
MLM / Martin Marietta Materials, Inc.
HUBB / Hubbell Incorporated
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
BURL / Burlington Stores, Inc.
MTDR / Matador Resources Company
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
RL / Ralph Lauren Corporation
SIGI / Selective Insurance Group, Inc.
DHI / D.R. Horton, Inc.
UTHR / United Therapeutics Corporation
LECO / Lincoln Electric Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CDNS / Cadence Design Systems, Inc.
KEX / Kirby Corporation
ECL / Ecolab Inc.
CHDN / Churchill Downs Incorporated
WFRD / Weatherford International plc
KEYS / Keysight Technologies, Inc.
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
UDR / UDR, Inc.
OVV / Ovintiv Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
QLYS / Qualys, Inc.
CROX / Crocs, Inc.
AMZN / Amazon.com, Inc.
EXPO / Exponent, Inc.
TDY / Teledyne Technologies Incorporated
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
NKE / NIKE, Inc.
HST / Host Hotels & Resorts, Inc.
EXE / Expand Energy Corporation
ADBE / Adobe Inc.
SKX / Skechers U.S.A., Inc.
GOOG / Alphabet Inc.
EXEL / Exelixis, Inc.
GRMN / Garmin Ltd.
WEN / The Wendy's Company
COTY / Coty Inc.
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
SBAC / SBA Communications Corporation
GL / Globe Life Inc.
EIX / Edison International
CCL / Carnival Corporation & plc
ALLY / Ally Financial Inc.
EG / Everest Group, Ltd.
RS / Reliance, Inc.
PM / Philip Morris International Inc.
HUM / Humana Inc.
DUK / Duke Energy Corporation
CASY / Casey's General Stores, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KIM / Kimco Realty Corporation
MCK / McKesson Corporation
GNTX / Gentex Corporation
PRU / Prudential Financial, Inc.
CNC / Centene Corporation
AVY / Avery Dennison Corporation
EHC / Encompass Health Corporation
DHR / Danaher Corporation
D / Dominion Energy, Inc.
MAN / ManpowerGroup Inc.
NEM / Newmont Corporation
REXR / Rexford Industrial Realty, Inc.
ADP / Automatic Data Processing, Inc.
WLK / Westlake Corporation
NXPI / NXP Semiconductors N.V.
FBIN / Fortune Brands Innovations, Inc.
FFIV / F5, Inc.
TDG / TransDigm Group Incorporated
DOV / Dover Corporation
FLT / Corpay, Inc.
IT / Gartner, Inc.
AA / Alcoa Corporation
LANC / Lancaster Colony Corporation
MTZ / MasTec, Inc.
WAT / Waters Corporation
BRX / Brixmor Property Group Inc.
IDA / IDACORP, Inc.
VICI / VICI Properties Inc.
NJR / New Jersey Resources Corporation
RRX / Regal Rexnord Corporation
PBF / PBF Energy Inc.
FHI / Federated Hermes, Inc.
DOC / Healthpeak Properties, Inc.
BXP / Boston Properties, Inc.
NFG / National Fuel Gas Company
ABBV / AbbVie Inc.
MTN / Vail Resorts, Inc.
MANH / Manhattan Associates, Inc.
FTNT / Fortinet, Inc.
ENPH / Enphase Energy, Inc.
OZK / Bank OZK
USFD / US Foods Holding Corp.
SF / Stifel Financial Corp.
NBIX / Neurocrine Biosciences, Inc.
RH / RH
XYL / Xylem Inc.
CBOE / Cboe Global Markets, Inc.
ETN / Eaton Corporation plc
EWBC / East West Bancorp, Inc.
ED / Consolidated Edison, Inc.
FCN / FTI Consulting, Inc.
POOL / Pool Corporation
PNR / Pentair plc
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
CGNX / Cognex Corporation
HAE / Haemonetics Corporation
WCC / WESCO International, Inc.
APTV / Aptiv PLC
LNW / Light & Wonder, Inc.
PCAR / PACCAR Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
EBAY / eBay Inc.
LKQ / LKQ Corporation
CRI / Carter's, Inc.
CFR / Cullen/Frost Bankers, Inc.
BDC / Belden Inc.
ULTA / Ulta Beauty, Inc.
MKC / McCormick & Company, Incorporated
VST / Vistra Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SWN / Southwestern Energy Company
RMD / ResMed Inc.
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
EPR / EPR Properties
CDP / COPT Defense Properties
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
UGI / UGI Corporation
REG / Regency Centers Corporation
STZ / Constellation Brands, Inc.
PNW / Pinnacle West Capital Corporation
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
AOS / A. O. Smith Corporation
PODD / Insulet Corporation
TPR / Tapestry, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
TKR / The Timken Company
L / Loews Corporation
BALL / Ball Corporation
STWD / Starwood Property Trust, Inc.
AXON / Axon Enterprise, Inc.
FCFS / FirstCash Holdings, Inc.
FTV / Fortive Corporation
ALV / Autoliv, Inc.
CPRI / Capri Holdings Limited
AMAT / Applied Materials, Inc.
WOLF / Wolfspeed, Inc.
AVB / AvalonBay Communities, Inc.
HQY / HealthEquity, Inc.
MOS / The Mosaic Company
CADE / Cadence Bank
UFPI / UFP Industries, Inc.
TROW / T. Rowe Price Group, Inc.
AMED / Amedisys, Inc.
MGM / MGM Resorts International
XPO / XPO, Inc.
FOX / Fox Corporation
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
EQH / Equitable Holdings, Inc.
TNL / Travel + Leisure Co.
TTWO / Take-Two Interactive Software, Inc.
CSL / Carlisle Companies Incorporated
OHI / Omega Healthcare Investors, Inc.
HSY / The Hershey Company
EVRG / Evergy, Inc.
SR / Spire Inc.
RNR / RenaissanceRe Holdings Ltd.
RYN / Rayonier Inc.
EQR / Equity Residential
ON / ON Semiconductor Corporation