Market Value3,426,520,859
Total Holdings927
File Date2024-07-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVV / iShares Trust - iShares Core S&P 500 ETF
HLI / Houlihan Lokey, Inc.
BDC / Belden Inc.
PK / Park Hotels & Resorts Inc.
MTD / Mettler-Toledo International Inc.
DVN / Devon Energy Corporation
GTM / ZoomInfo Technologies Inc.
MNST / Monster Beverage Corporation
MKTX / MarketAxess Holdings Inc.
ABNB / Airbnb, Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
EVRG / Evergy, Inc.
LECO / Lincoln Electric Holdings, Inc.
EGP / EastGroup Properties, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEM / Newmont Corporation
LYV / Live Nation Entertainment, Inc.
SR / Spire Inc.
SRE / Sempra
FTV / Fortive Corporation
ALL / The Allstate Corporation
HAS / Hasbro, Inc.
PEP / PepsiCo, Inc.
CADE / Cadence Bank
IT / Gartner, Inc.
COR / Cencora, Inc.
ALV / Autoliv, Inc.
ZD / Ziff Davis, Inc.
SWAV / Shockwave Medical, Inc.
IART / Integra LifeSciences Holdings Corporation
WERN / Werner Enterprises, Inc.
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
AIRC / Apartment Income REIT Corp.
RHI / Robert Half Inc.
HTZ / Hertz Global Holdings, Inc.
GO / Grocery Outlet Holding Corp.
LEG / Leggett & Platt, Incorporated
FOXF / Fox Factory Holding Corp.
MMS / Maximus, Inc.
DOW / Dow Inc.
CLH / Clean Harbors, Inc.
TGNA / TEGNA Inc.
PGNY / Progyny, Inc.
QDEL / QuidelOrtho Corporation
FOXA / Fox Corporation
SWK / Stanley Black & Decker, Inc.
GWW / W.W. Grainger, Inc.
WRK / WestRock Company
ETRN / Equitrans Midstream Corporation
HELE / Helen of Troy Limited
SMCI / Super Micro Computer, Inc.
MTZ / MasTec, Inc.
ADNT / Adient plc
TEL / TE Connectivity plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DCI / Donaldson Company, Inc.
MDU / MDU Resources Group, Inc.
SWN / Southwestern Energy Company
NVT / nVent Electric plc
TXNM / TXNM Energy, Inc.
MAS / Masco Corporation
RYN / Rayonier Inc.
PFG / Principal Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OLED / Universal Display Corporation
PTC / PTC Inc.
NXST / Nexstar Media Group, Inc.
IDA / IDACORP, Inc.
BLKB / Blackbaud, Inc.
WTW / Willis Towers Watson Public Limited Company
HALO / Halozyme Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
TMHC / Taylor Morrison Home Corporation
QRVO / Qorvo, Inc.
EXP / Eagle Materials Inc.
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
NVR / NVR, Inc.
JKHY / Jack Henry & Associates, Inc.
AXON / Axon Enterprise, Inc.
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AGCO / AGCO Corporation
FIVE / Five Below, Inc.
UNM / Unum Group
GL / Globe Life Inc.
ICE / Intercontinental Exchange, Inc.
SLM / SLM Corporation
MO / Altria Group, Inc.
STT / State Street Corporation
UFPI / UFP Industries, Inc.
TMUS / T-Mobile US, Inc.
MSM / MSC Industrial Direct Co., Inc.
AES / The AES Corporation
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
GBCI / Glacier Bancorp, Inc.
BLD / TopBuild Corp.
EXPO / Exponent, Inc.
MOS / The Mosaic Company
VC / Visteon Corporation
GOOG / Alphabet Inc.
CZR / Caesars Entertainment, Inc.
EVR / Evercore Inc.
AVNT / Avient Corporation
K / Kellanova
FLR / Fluor Corporation
PAYX / Paychex, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
YETI / YETI Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
LEA / Lear Corporation
THG / The Hanover Insurance Group, Inc.
KLAC / KLA Corporation
DHI / D.R. Horton, Inc.
FAF / First American Financial Corporation
GE / General Electric Company
DE / Deere & Company
VNO / Vornado Realty Trust
REGN / Regeneron Pharmaceuticals, Inc.
CROX / Crocs, Inc.
CSX / CSX Corporation
TDY / Teledyne Technologies Incorporated
WEN / The Wendy's Company
TSCO / Tractor Supply Company
HR / Healthcare Realty Trust Incorporated
RRC / Range Resources Corporation
PKG / Packaging Corporation of America
DECK / Deckers Outdoor Corporation
MKSI / MKS Inc.
TKR / The Timken Company
SRPT / Sarepta Therapeutics, Inc.
APA / APA Corporation
PCH / PotlatchDeltic Corporation
EXLS / ExlService Holdings, Inc.
AEP / American Electric Power Company, Inc.
AMKR / Amkor Technology, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LAD / Lithia Motors, Inc.
CHX / ChampionX Corporation
MS / Morgan Stanley
SNV / Synovus Financial Corp.
CSGP / CoStar Group, Inc.
CYTK / Cytokinetics, Incorporated
EXE / Expand Energy Corporation
GATX / GATX Corporation
SOLV / Solventum Corporation
CMG / Chipotle Mexican Grill, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GILD / Gilead Sciences, Inc.
SSB / SouthState Corporation
PHM / PulteGroup, Inc.
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
BG / Bunge Global SA
IRM / Iron Mountain Incorporated
CHTR / Charter Communications, Inc.
RF / Regions Financial Corporation
L / Loews Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
FCFS / FirstCash Holdings, Inc.
NTAP / NetApp, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
TT / Trane Technologies plc
VFC / V.F. Corporation
SMG / The Scotts Miracle-Gro Company
LNT / Alliant Energy Corporation
AFG / American Financial Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
WTS / Watts Water Technologies, Inc.
CVLT / Commvault Systems, Inc.
KNF / Knife River Corporation
EHC / Encompass Health Corporation
QLYS / Qualys, Inc.
HST / Host Hotels & Resorts, Inc.
NSA / National Storage Affiliates Trust
CPRT / Copart, Inc.
POWI / Power Integrations, Inc.
OLN / Olin Corporation
AAL / American Airlines Group Inc.
WSO / Watsco, Inc.
CFG / Citizens Financial Group, Inc.
VOYA / Voya Financial, Inc.
KMX / CarMax, Inc.
CSL / Carlisle Companies Incorporated
CHD / Church & Dwight Co., Inc.
WSM / Williams-Sonoma, Inc.
HD / The Home Depot, Inc.
AYI / Acuity Inc.
INVH / Invitation Homes Inc.
CHH / Choice Hotels International, Inc.
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
GS / The Goldman Sachs Group, Inc.
GGG / Graco Inc.
ALGM / Allegro MicroSystems, Inc.
BRX / Brixmor Property Group Inc.
HIG / The Hartford Insurance Group, Inc.
GAP / The Gap, Inc.
ARMK / Aramark
BLDR / Builders FirstSource, Inc.
NSC / Norfolk Southern Corporation
KNSL / Kinsale Capital Group, Inc.
AMED / Amedisys, Inc.
TPR / Tapestry, Inc.
WTRG / Essential Utilities, Inc.
EQT / EQT Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WFRD / Weatherford International plc
TEX / Terex Corporation
VLTO / Veralto Corporation
IPG / The Interpublic Group of Companies, Inc.
PARA / Paramount Global
MOH / Molina Healthcare, Inc.
SHC / Sotera Health Company
BR / Broadridge Financial Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
ATO / Atmos Energy Corporation
AN / AutoNation, Inc.
WEX / WEX Inc.
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
FSLR / First Solar, Inc.
TAP / Molson Coors Beverage Company
FDX / FedEx Corporation
RL / Ralph Lauren Corporation
VICI / VICI Properties Inc.
ATR / AptarGroup, Inc.
DVA / DaVita Inc.
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
ESS / Essex Property Trust, Inc.
AFL / Aflac Incorporated
CNX / CNX Resources Corporation
BYD / Boyd Gaming Corporation
CNXC / Concentrix Corporation
ESNT / Essent Group Ltd.
EW / Edwards Lifesciences Corporation
LITE / Lumentum Holdings Inc.
CBRE / CBRE Group, Inc.
CIVI / Civitas Resources, Inc.
AA / Alcoa Corporation
SLGN / Silgan Holdings Inc.
JHG / Janus Henderson Group plc
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JBL / Jabil Inc.
NVDA / NVIDIA Corporation
BMRN / BioMarin Pharmaceutical Inc.
PPC / Pilgrim's Pride Corporation
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
PRI / Primerica, Inc.
MEDP / Medpace Holdings, Inc.
LSTR / Landstar System, Inc.
PANW / Palo Alto Networks, Inc.
UHS / Universal Health Services, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
FICO / Fair Isaac Corporation
FNB / F.N.B. Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PVH / PVH Corp.
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KEX / Kirby Corporation
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
BRO / Brown & Brown, Inc.
LIN / Linde plc
FND / Floor & Decor Holdings, Inc.
EQR / Equity Residential
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
THC / Tenet Healthcare Corporation
HWM / Howmet Aerospace Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
UMBF / UMB Financial Corporation
CLX / The Clorox Company
VAL / Valaris Limited
MAR / Marriott International, Inc.
WHR / Whirlpool Corporation
CMC / Commercial Metals Company
PENN / PENN Entertainment, Inc.
WMT / Walmart Inc.
SEIC / SEI Investments Company
AZO / AutoZone, Inc.
MHK / Mohawk Industries, Inc.
MRO / Marathon Oil Corporation
TROW / T. Rowe Price Group, Inc.
GMED / Globus Medical, Inc.
NEU / NewMarket Corporation
TXT / Textron Inc.
WMG / Warner Music Group Corp.
CACI / CACI International Inc
LMT / Lockheed Martin Corporation
CRUS / Cirrus Logic, Inc.
MMC / Marsh & McLennan Companies, Inc.
RLI / RLI Corp.
VTRS / Viatris Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRGP / Targa Resources Corp.
DAR / Darling Ingredients Inc.
LIVN / LivaNova PLC
MIDD / The Middleby Corporation
STAG / STAG Industrial, Inc.
GNRC / Generac Holdings Inc.
CHE / Chemed Corporation
GT / The Goodyear Tire & Rubber Company
H / Hyatt Hotels Corporation
IDXX / IDEXX Laboratories, Inc.
FLO / Flowers Foods, Inc.
MKC / McCormick & Company, Incorporated
ALTR / Altair Engineering Inc.
CPRI / Capri Holdings Limited
LYB / LyondellBasell Industries N.V.
C.WSA / Citigroup, Inc.
PB / Prosperity Bancshares, Inc.
BAX / Baxter International Inc.
HII / Huntington Ingalls Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
JWN / Nordstrom, Inc.
TPL / Texas Pacific Land Corporation
PSTG / Pure Storage, Inc.
SBRA / Sabra Health Care REIT, Inc.
NNN / NNN REIT, Inc.
NXPI / NXP Semiconductors N.V.
TREX / Trex Company, Inc.
BRKR / Bruker Corporation
TXRH / Texas Roadhouse, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CTRA / Coterra Energy Inc.
DOCS / Doximity, Inc.
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
WBS / Webster Financial Corporation
FRT / Federal Realty Investment Trust
CFR / Cullen/Frost Bankers, Inc.
GEN / Gen Digital Inc.
PLNT / Planet Fitness, Inc.
EQH / Equitable Holdings, Inc.
DPZ / Domino's Pizza, Inc.
ADC / Agree Realty Corporation
JLL / Jones Lang LaSalle Incorporated
KKR / KKR & Co. Inc.
MORN / Morningstar, Inc.
KMPR / Kemper Corporation
VAC / Marriott Vacations Worldwide Corporation
HUBB / Hubbell Incorporated
MTDR / Matador Resources Company
GPN / Global Payments Inc.
CHRD / Chord Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BWXT / BWX Technologies, Inc.
EMN / Eastman Chemical Company
AKAM / Akamai Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PII / Polaris Inc.
RMD / ResMed Inc.
OMC / Omnicom Group Inc.
SAIA / Saia, Inc.
XOM / Exxon Mobil Corporation
CPAY / Corpay, Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
ADSK / Autodesk, Inc.
SON / Sonoco Products Company
ZBRA / Zebra Technologies Corporation
WLK / Westlake Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
EEFT / Euronet Worldwide, Inc.
HPE / Hewlett Packard Enterprise Company
CTLT / Catalent, Inc.
MUSA / Murphy USA Inc.
SYNA / Synaptics Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DLB / Dolby Laboratories, Inc.
CPB / The Campbell's Company
NSP / Insperity, Inc.
CRM / Salesforce, Inc.
WRB / W. R. Berkley Corporation
IP / International Paper Company
PM / Philip Morris International Inc.
ENOV / Enovis Corporation
SYK / Stryker Corporation
WST / West Pharmaceutical Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RMBS / Rambus Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
GTLS / Chart Industries, Inc.
GEF / Greif, Inc.
COLB / Columbia Banking System, Inc.
PCAR / PACCAR Inc
HAE / Haemonetics Corporation
EG / Everest Group, Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
ROP / Roper Technologies, Inc.
WYNN / Wynn Resorts, Limited
JNPR / Juniper Networks, Inc.
FIX / Comfort Systems USA, Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
CAR / Avis Budget Group, Inc.
EBAY / eBay Inc.
JCI / Johnson Controls International plc
PFGC / Performance Food Group Company
APPF / AppFolio, Inc.
NRG / NRG Energy, Inc.
FLS / Flowserve Corporation
GEV / GE Vernova Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
J / Jacobs Solutions Inc.
ZTS / Zoetis Inc.
SNX / TD SYNNEX Corporation
AIG / American International Group, Inc.
WBD / Warner Bros. Discovery, Inc.
CNP / CenterPoint Energy, Inc.
PAG / Penske Automotive Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CMI / Cummins Inc.
VVV / Valvoline Inc.
ZION / Zions Bancorporation, National Association
KD / Kyndryl Holdings, Inc.
CSCO / Cisco Systems, Inc.
ASB / Associated Banc-Corp
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
VST / Vistra Corp.
ITT / ITT Inc.
EQIX / Equinix, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BRK.B / Berkshire Hathaway Inc.
EPAM / EPAM Systems, Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
EA / Electronic Arts Inc.
CCK / Crown Holdings, Inc.
GLW / Corning Incorporated
KEY / KeyCorp
PEN / Penumbra, Inc.
NLY / Annaly Capital Management, Inc.
LNTH / Lantheus Holdings, Inc.
RBC / RBC Bearings Incorporated
AVT / Avnet, Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKR / Baker Hughes Company
CIEN / Ciena Corporation
CAG / Conagra Brands, Inc.
C / Citigroup Inc.
WING / Wingstop Inc.
TYL / Tyler Technologies, Inc.
HSIC / Henry Schein, Inc.
WMB / The Williams Companies, Inc.
IRT / Independence Realty Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SAIC / Science Applications International Corporation
CELH / Celsius Holdings, Inc.
NWS / News Corporation
OTIS / Otis Worldwide Corporation
GXO / GXO Logistics, Inc.
ENS / EnerSys
AMG / Affiliated Managers Group, Inc.
CW / Curtiss-Wright Corporation
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
SIGI / Selective Insurance Group, Inc.
X / United States Steel Corporation
RGA / Reinsurance Group of America, Incorporated
R / Ryder System, Inc.
DOC / Healthpeak Properties, Inc.
POR / Portland General Electric Company
EXEL / Exelixis, Inc.
GPK / Graphic Packaging Holding Company
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
SKX / Skechers U.S.A., Inc.
MSI / Motorola Solutions, Inc.
GHC / Graham Holdings Company
DFS / Discover Financial Services
META / Meta Platforms, Inc.
KIM / Kimco Realty Corporation
DTM / DT Midstream, Inc.
DKS / DICK'S Sporting Goods, Inc.
IPGP / IPG Photonics Corporation
FYBR / Frontier Communications Parent, Inc.
MDT / Medtronic plc
ROIV / Roivant Sciences Ltd.
SYF / Synchrony Financial
USRT / iShares Trust - iShares Core U.S. REIT ETF
ALB / Albemarle Corporation
SFM / Sprouts Farmers Market, Inc.
BERY / Berry Global Group, Inc.
G / Genpact Limited
XPO / XPO, Inc.
MAN / ManpowerGroup Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
AON / Aon plc
CTSH / Cognizant Technology Solutions Corporation
CRL / Charles River Laboratories International, Inc.
MPC / Marathon Petroleum Corporation
CTVA / Corteva, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PGR / The Progressive Corporation
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADI / Analog Devices, Inc.
MTCH / Match Group, Inc.
HRL / Hormel Foods Corporation
NDAQ / Nasdaq, Inc.
RVTY / Revvity, Inc.
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.
UBER / Uber Technologies, Inc.
DINO / HF Sinclair Corporation
DAY / Dayforce Inc.
PRGO / Perrigo Company plc
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
UA / Under Armour, Inc.
TRMB / Trimble Inc.
OGS / ONE Gas, Inc.
KBH / KB Home
BHF / Brighthouse Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
FCX / Freeport-McMoRan Inc.
ACN / Accenture plc
CRI / Carter's, Inc.
AMCR / Amcor plc
LKQ / LKQ Corporation
RGLD / Royal Gold, Inc.
CR / Crane Company
UBSI / United Bankshares, Inc.
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
NOV / NOV Inc.
BMY / Bristol-Myers Squibb Company
ALLE / Allegion plc
HLT / Hilton Worldwide Holdings Inc.
STWD / Starwood Property Trust, Inc.
TOL / Toll Brothers, Inc.
ONB / Old National Bancorp
VTR / Ventas, Inc.
STE / STERIS plc
WDC / Western Digital Corporation
BURL / Burlington Stores, Inc.
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
WU / The Western Union Company
VLY / Valley National Bancorp
BWA / BorgWarner Inc.
NOC / Northrop Grumman Corporation
IVZ / Invesco Ltd.
LEN / Lennar Corporation
CC / The Chemours Company
KVUE / Kenvue Inc.
OPCH / Option Care Health, Inc.
NYCB / Flagstar Financial, Inc.
AVGO / Broadcom Inc.
GDDY / GoDaddy Inc.
WOLF / Wolfspeed, Inc.
KMI / Kinder Morgan, Inc.
EFX / Equifax Inc.
ELF / e.l.f. Beauty, Inc.
SBAC / SBA Communications Corporation
DUK / Duke Energy Corporation
HSY / The Hershey Company
ETSY / Etsy, Inc.
CI / The Cigna Group
NWSA / News Corporation
TSLA / Tesla, Inc.
AVB / AvalonBay Communities, Inc.
WTFC / Wintrust Financial Corporation
FE / FirstEnergy Corp.
LANC / Lancaster Colony Corporation
MUR / Murphy Oil Corporation
TFC / Truist Financial Corporation
IEX / IDEX Corporation
SRCL / Stericycle, Inc.
VSH / Vishay Intertechnology, Inc.
EXC / Exelon Corporation
COO / The Cooper Companies, Inc.
HWC / Hancock Whitney Corporation
ILMN / Illumina, Inc.
AMT / American Tower Corporation
COLM / Columbia Sportswear Company
HXL / Hexcel Corporation
AXP / American Express Company
IBKR / Interactive Brokers Group, Inc.
FFIN / First Financial Bankshares, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ERIE / Erie Indemnity Company
LNW / Light & Wonder, Inc.
AZPN / Aspen Technology, Inc.
QCOM / QUALCOMM Incorporated
RBA / RB Global, Inc.
BCO / The Brink's Company
DT / Dynatrace, Inc.
TFX / Teleflex Incorporated
TECH / Bio-Techne Corporation
WCC / WESCO International, Inc.
MASI / Masimo Corporation
OKE / ONEOK, Inc.
GM / General Motors Company
KR / The Kroger Co.
INGR / Ingredion Incorporated
FAST / Fastenal Company
AXTA / Axalta Coating Systems Ltd.
TTEK / Tetra Tech, Inc.
VRSN / VeriSign, Inc.
SCI / Service Corporation International
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
PNW / Pinnacle West Capital Corporation
CBSH / Commerce Bancshares, Inc.
ALTM / Arcadium Lithium plc
ARWR / Arrowhead Pharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
TTC / The Toro Company
HUM / Humana Inc.
BKH / Black Hills Corporation
TDC / Teradata Corporation
MCK / McKesson Corporation
ARW / Arrow Electronics, Inc.
ONTO / Onto Innovation Inc.
COHR / Coherent Corp.
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
CE / Celanese Corporation
NEOG / Neogen Corporation
VMC / Vulcan Materials Company
PPL / PPL Corporation
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company
NI / NiSource Inc.
TCBI / Texas Capital Bancshares, Inc.
PNR / Pentair plc
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
AIZ / Assurant, Inc.
PPG / PPG Industries, Inc.
KBR / KBR, Inc.
SGI / Somnigroup International Inc.
CASY / Casey's General Stores, Inc.
DIS / The Walt Disney Company
MP / MP Materials Corp.
HGV / Hilton Grand Vacations Inc.
IR / Ingersoll Rand Inc.
EIX / Edison International
RCM / R1 RCM Inc.
LAMR / Lamar Advertising Company
SNA / Snap-on Incorporated
AZTA / Azenta, Inc.
LOW / Lowe's Companies, Inc.
ASGN / ASGN Incorporated
GNTX / Gentex Corporation
DRI / Darden Restaurants, Inc.
FHI / Federated Hermes, Inc.
ALE / ALLETE, Inc.
EXPD / Expeditors International of Washington, Inc.
MAA / Mid-America Apartment Communities, Inc.
DLTR / Dollar Tree, Inc.
CAT / Caterpillar Inc.
POST / Post Holdings, Inc.
VMI / Valmont Industries, Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
LULU / lululemon athletica inc.
INTC / Intel Corporation
SWX / Southwest Gas Holdings, Inc.
LII / Lennox International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
NOVT / Novanta Inc.
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
LFUS / Littelfuse, Inc.
LUV / Southwest Airlines Co.
ULTA / Ulta Beauty, Inc.
THO / THOR Industries, Inc.
PSA / Public Storage
SPY / SPDR S&P 500 ETF
BBWI / Bath & Body Works, Inc.
APH / Amphenol Corporation
CLF / Cleveland-Cliffs Inc.
TKO / TKO Group Holdings, Inc.
MSA / MSA Safety Incorporated
RS / Reliance, Inc.
V / Visa Inc.
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
ORA / Ormat Technologies, Inc.
BEN / Franklin Resources, Inc.
ESAB / ESAB Corporation
CNM / Core & Main, Inc.
BC / Brunswick Corporation
JAZZ / Jazz Pharmaceuticals plc
IBOC / International Bancshares Corporation
T / AT&T Inc.
CMA / Comerica Incorporated
CDNS / Cadence Design Systems, Inc.
FI / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
JEF / Jefferies Financial Group Inc.
UTHR / United Therapeutics Corporation
UDR / UDR, Inc.
AM / Antero Midstream Corporation
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
MU / Micron Technology, Inc.
EPR / EPR Properties
ALGN / Align Technology, Inc.
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
LSCC / Lattice Semiconductor Corporation
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
OGE / OGE Energy Corp.
HOG / Harley-Davidson, Inc.
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KRG / Kite Realty Group Trust
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
MGM / MGM Resorts International
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
IRDM / Iridium Communications Inc.
WM / Waste Management, Inc.
VNT / Vontier Corporation
CEG / Constellation Energy Corporation
NWE / NorthWestern Energy Group, Inc.
CPT / Camden Property Trust
GEHC / GE HealthCare Technologies Inc.
URI / United Rentals, Inc.
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
AME / AMETEK, Inc.
ES / Eversource Energy
KRC / Kilroy Realty Corporation
EL / The Estée Lauder Companies Inc.
HRB / H&R Block, Inc.
ALLY / Ally Financial Inc.
M / Macy's, Inc.
FHN / First Horizon Corporation
DUOL / Duolingo, Inc.
DGX / Quest Diagnostics Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TNL / Travel + Leisure Co.
F / Ford Motor Company
HON / Honeywell International Inc.
CDP / COPT Defense Properties
NXT / Nextracker Inc.
LRCX / Lam Research Corporation
ASH / Ashland Inc.
APTV / Aptiv PLC
SLAB / Silicon Laboratories Inc.
BFB / Brown-Forman Corp. - Class B
ANET / Arista Networks Inc
AAON / AAON, Inc.
ORI / Old Republic International Corporation
WWD / Woodward, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACM / AECOM
CVX / Chevron Corporation
CUBE / CubeSmart
EXR / Extra Space Storage Inc.
RYAN / Ryan Specialty Holdings, Inc.
CXT / Crane NXT, Co.
LOPE / Grand Canyon Education, Inc.
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation
FOX / Fox Corporation
MSCI / MSCI Inc.
GME / GameStop Corp.
BIO / Bio-Rad Laboratories, Inc.
PXD / Pioneer Natural Resources Company
YUM / Yum! Brands, Inc.
UAA / Under Armour, Inc.
KEYS / Keysight Technologies, Inc.
AEE / Ameren Corporation
GOOGL / Alphabet Inc.
HPQ / HP Inc.
AOS / A. O. Smith Corporation
SLB / Schlumberger Limited
INCY / Incyte Corporation
PODD / Insulet Corporation
ABT / Abbott Laboratories
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
RGEN / Repligen Corporation
PAYC / Paycom Software, Inc.
BALL / Ball Corporation
PCTY / Paylocity Holding Corporation
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
MRNA / Moderna, Inc.
O / Realty Income Corporation
CARR / Carrier Global Corporation
HQY / HealthEquity, Inc.
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
NYT / The New York Times Company
CMS / CMS Energy Corporation
COP / ConocoPhillips
SPGI / S&P Global Inc.
MET / MetLife, Inc.
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
OSK / Oshkosh Corporation
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
MAT / Mattel, Inc.
DBX / Dropbox, Inc.
PR / Permian Resources Corporation
CAH / Cardinal Health, Inc.
FNF / Fidelity National Financial, Inc.
LVS / Las Vegas Sands Corp.
GPC / Genuine Parts Company
ETR / Entergy Corporation
AMGN / Amgen Inc.
RPM / RPM International Inc.
SO / The Southern Company
SAM / The Boston Beer Company, Inc.
PNC / The PNC Financial Services Group, Inc.
CG / The Carlyle Group Inc.
WPC / W. P. Carey Inc.
WMS / Advanced Drainage Systems, Inc.
EME / EMCOR Group, Inc.
AIT / Applied Industrial Technologies, Inc.
NVST / Envista Holdings Corporation
MCHP / Microchip Technology Incorporated
AMH / American Homes 4 Rent
BIIB / Biogen Inc.
AR / Antero Resources Corporation
COTY / Coty Inc.
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
MCO / Moody's Corporation
REXR / Rexford Industrial Realty, Inc.
MTG / MGIC Investment Corporation
FBIN / Fortune Brands Innovations, Inc.
ADP / Automatic Data Processing, Inc.
OC / Owens Corning
FFIV / F5, Inc.
RNR / RenaissanceRe Holdings Ltd.
REG / Regency Centers Corporation
LDOS / Leidos Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
PSX / Phillips 66
CRWD / CrowdStrike Holdings, Inc.
CNC / Centene Corporation
BK / The Bank of New York Mellon Corporation
IQV / IQVIA Holdings Inc.
BRBR / BellRing Brands, Inc.
RH / RH
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
CNO / CNO Financial Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
NJR / New Jersey Resources Corporation
RRX / Regal Rexnord Corporation
PBF / PBF Energy Inc.
LW / Lamb Weston Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
NFG / National Fuel Gas Company
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
BXP / Boston Properties, Inc.
MANH / Manhattan Associates, Inc.
MTN / Vail Resorts, Inc.
FTNT / Fortinet, Inc.
ENPH / Enphase Energy, Inc.
OZK / Bank OZK
SF / Stifel Financial Corp.
NBIX / Neurocrine Biosciences, Inc.
XYL / Xylem Inc.
CBOE / Cboe Global Markets, Inc.
USFD / US Foods Holding Corp.
UGI / UGI Corporation
EWBC / East West Bancorp, Inc.
OVV / Ovintiv Inc.
ON / ON Semiconductor Corporation
CBT / Cabot Corporation
ED / Consolidated Edison, Inc.
FCN / FTI Consulting, Inc.
POOL / Pool Corporation
MTB / M&T Bank Corporation
CGNX / Cognex Corporation
VLO / Valero Energy Corporation
ST / Sensata Technologies Holding plc