Market Value3,465,361,715
Total Holdings922
File Date2024-11-13
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)
MSCI / MSCI Inc.
UBSI / United Bankshares, Inc.
IVZ / Invesco Ltd.
XRAY / DENTSPLY SIRONA Inc.
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
MPWR / Monolithic Power Systems, Inc.
GEN / Gen Digital Inc.
IP / International Paper Company
ALLE / Allegion plc
ETN / Eaton Corporation plc
CBOE / Cboe Global Markets, Inc.
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
EL / The Estée Lauder Companies Inc.
USFD / US Foods Holding Corp.
HLI / Houlihan Lokey, Inc.
OGS / ONE Gas, Inc.
MTD / Mettler-Toledo International Inc.
CTAS / Cintas Corporation
SYNA / Synaptics Incorporated
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
LEN / Lennar Corporation
XYL / Xylem Inc.
IQV / IQVIA Holdings Inc.
ORI / Old Republic International Corporation
DCI / Donaldson Company, Inc.
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
BHF / Brighthouse Financial, Inc.
VLO / Valero Energy Corporation
RYN / Rayonier Inc.
BLKB / Blackbaud, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMKR / Amkor Technology, Inc.
PTC / PTC Inc.
STE / STERIS plc
PEG / Public Service Enterprise Group Incorporated
ABNB / Airbnb, Inc.
JKHY / Jack Henry & Associates, Inc.
ALV / Autoliv, Inc.
L / Loews Corporation
LKQ / LKQ Corporation
JAZZ / Jazz Pharmaceuticals plc
ASH / Ashland Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
USB / U.S. Bancorp
DAL / Delta Air Lines, Inc.
PH / Parker-Hannifin Corporation
HWM / Howmet Aerospace Inc.
CADE / Cadence Bank
RGLD / Royal Gold, Inc.
INCY / Incyte Corporation
CR / Crane Company
HII / Huntington Ingalls Industries, Inc.
REG / Regency Centers Corporation
PPL / PPL Corporation
CB / Chubb Limited
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
MAS / Masco Corporation
THG / The Hanover Insurance Group, Inc.
BBY / Best Buy Co., Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
DUOL / Duolingo, Inc.
LECO / Lincoln Electric Holdings, Inc.
BURL / Burlington Stores, Inc.
CZR / Caesars Entertainment, Inc.
GTM / ZoomInfo Technologies Inc.
GAP / The Gap, Inc.
ONTO / Onto Innovation Inc.
VNT / Vontier Corporation
WM / Waste Management, Inc.
AMT / American Tower Corporation
K / Kellanova
MAA / Mid-America Apartment Communities, Inc.
CCL / Carnival Corporation & plc
JHG / Janus Henderson Group plc
CASY / Casey's General Stores, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GEF / Greif, Inc.
LFUS / Littelfuse, Inc.
CVX / Chevron Corporation
DPZ / Domino's Pizza, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
MRK / Merck & Co., Inc.
LNTH / Lantheus Holdings, Inc.
AFG / American Financial Group, Inc.
SAIC / Science Applications International Corporation
SOLV / Solventum Corporation
TPL / Texas Pacific Land Corporation
DLB / Dolby Laboratories, Inc.
CIEN / Ciena Corporation
WTS / Watts Water Technologies, Inc.
NEM / Newmont Corporation
O / Realty Income Corporation
CW / Curtiss-Wright Corporation
MTDR / Matador Resources Company
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
VTRS / Viatris Inc.
DHI / D.R. Horton, Inc.
GGG / Graco Inc.
PB / Prosperity Bancshares, Inc.
CGNX / Cognex Corporation
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
FHI / Federated Hermes, Inc.
FI / Fiserv, Inc.
IT / Gartner, Inc.
VLTO / Veralto Corporation
GHC / Graham Holdings Company
WAL / Western Alliance Bancorporation
RTX / RTX Corporation
AN / AutoNation, Inc.
HWC / Hancock Whitney Corporation
INVH / Invitation Homes Inc.
POOL / Pool Corporation
IRT / Independence Realty Trust, Inc.
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
CHE / Chemed Corporation
KEX / Kirby Corporation
LSCC / Lattice Semiconductor Corporation
UNH / UnitedHealth Group Incorporated
QLYS / Qualys, Inc.
EXPO / Exponent, Inc.
MGM / MGM Resorts International
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
NVT / nVent Electric plc
XPO / XPO, Inc.
WING / Wingstop Inc.
GD / General Dynamics Corporation
NXT / Nextracker Inc.
UHS / Universal Health Services, Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
ALGN / Align Technology, Inc.
EXP / Eagle Materials Inc.
MKTX / MarketAxess Holdings Inc.
MNST / Monster Beverage Corporation
POST / Post Holdings, Inc.
DVA / DaVita Inc.
A / Agilent Technologies, Inc.
EGP / EastGroup Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
WLK / Westlake Corporation
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
CFG / Citizens Financial Group, Inc.
RVTY / Revvity, Inc.
DGX / Quest Diagnostics Incorporated
PCH / PotlatchDeltic Corporation
RRC / Range Resources Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KIM / Kimco Realty Corporation
BRK.B / Berkshire Hathaway Inc.
WEN / The Wendy's Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RBA / RB Global, Inc.
GNTX / Gentex Corporation
TKR / The Timken Company
MCK / McKesson Corporation
EVR / Evercore Inc.
FRT / Federal Realty Investment Trust
PK / Park Hotels & Resorts Inc.
TDG / TransDigm Group Incorporated
PCAR / PACCAR Inc
C.WSA / Citigroup, Inc.
ROIV / Roivant Sciences Ltd.
LRCX / Lam Research Corporation
CNP / CenterPoint Energy, Inc.
SMCI / Super Micro Computer, Inc.
DTE / DTE Energy Company
COHR / Coherent Corp.
HLT / Hilton Worldwide Holdings Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AM / Antero Midstream Corporation
AEE / Ameren Corporation
FAST / Fastenal Company
EQR / Equity Residential
ECL / Ecolab Inc.
BRX / Brixmor Property Group Inc.
WHR / Whirlpool Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
GME / GameStop Corp.
SWKS / Skyworks Solutions, Inc.
SEIC / SEI Investments Company
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
SYF / Synchrony Financial
UNP / Union Pacific Corporation
NOV / NOV Inc.
CAR / Avis Budget Group, Inc.
HAL / Halliburton Company
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
KBH / KB Home
CUBE / CubeSmart
HON / Honeywell International Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
APPF / AppFolio, Inc.
UAL / United Airlines Holdings, Inc.
COO / The Cooper Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
DT / Dynatrace, Inc.
TTEK / Tetra Tech, Inc.
FITB / Fifth Third Bancorp
WYNN / Wynn Resorts, Limited
ILMN / Illumina, Inc.
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
PCG / PG&E Corporation
ASB / Associated Banc-Corp
BLD / TopBuild Corp.
GOOG / Alphabet Inc.
HAE / Haemonetics Corporation
MTG / MGIC Investment Corporation
AMH / American Homes 4 Rent
QCOM / QUALCOMM Incorporated
KDP / Keurig Dr Pepper Inc.
WBS / Webster Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
SLM / SLM Corporation
JNPR / Juniper Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
WU / The Western Union Company
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
GBCI / Glacier Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
ATR / AptarGroup, Inc.
YETI / YETI Holdings, Inc.
DELL / Dell Technologies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IPG / The Interpublic Group of Companies, Inc.
UFPI / UFP Industries, Inc.
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
NSP / Insperity, Inc.
TXT / Textron Inc.
SNV / Synovus Financial Corp.
CELH / Celsius Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EQH / Equitable Holdings, Inc.
ETR / Entergy Corporation
VRSN / VeriSign, Inc.
NTAP / NetApp, Inc.
LNT / Alliant Energy Corporation
AXTA / Axalta Coating Systems Ltd.
ACM / AECOM
IRM / Iron Mountain Incorporated
FCN / FTI Consulting, Inc.
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
LIVN / LivaNova PLC
LPX / Louisiana-Pacific Corporation
EEFT / Euronet Worldwide, Inc.
STZ / Constellation Brands, Inc.
PAG / Penske Automotive Group, Inc.
FIVE / Five Below, Inc.
MU / Micron Technology, Inc.
MEDP / Medpace Holdings, Inc.
PNW / Pinnacle West Capital Corporation
BXP / Boston Properties, Inc.
LYV / Live Nation Entertainment, Inc.
CHH / Choice Hotels International, Inc.
FTV / Fortive Corporation
KD / Kyndryl Holdings, Inc.
MTN / Vail Resorts, Inc.
CHTR / Charter Communications, Inc.
CROX / Crocs, Inc.
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
HUBB / Hubbell Incorporated
KKR / KKR & Co. Inc.
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
AME / AMETEK, Inc.
ACHC / Acadia Healthcare Company, Inc.
NKE / NIKE, Inc.
ALE / ALLETE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
IRDM / Iridium Communications Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
EWBC / East West Bancorp, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
C / Citigroup Inc.
UGI / UGI Corporation
WMS / Advanced Drainage Systems, Inc.
TDY / Teledyne Technologies Incorporated
RGA / Reinsurance Group of America, Incorporated
HST / Host Hotels & Resorts, Inc.
IBOC / International Bancshares Corporation
SYK / Stryker Corporation
NSA / National Storage Affiliates Trust
ORA / Ormat Technologies, Inc.
CAH / Cardinal Health, Inc.
POWI / Power Integrations, Inc.
ELS / Equity LifeStyle Properties, Inc.
DVN / Devon Energy Corporation
SYY / Sysco Corporation
AVNT / Avient Corporation
SLB / Schlumberger Limited
GPN / Global Payments Inc.
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
WSO / Watsco, Inc.
APA / APA Corporation
EQT / EQT Corporation
ITW / Illinois Tool Works Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OLN / Olin Corporation
LANC / Lancaster Colony Corporation
PNR / Pentair plc
MSI / Motorola Solutions, Inc.
DTM / DT Midstream, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALB / Albemarle Corporation
AIZ / Assurant, Inc.
RS / Reliance, Inc.
CNXC / Concentrix Corporation
AFL / Aflac Incorporated
ESNT / Essent Group Ltd.
BRBR / BellRing Brands, Inc.
EXE / Expand Energy Corporation
RMD / ResMed Inc.
VICI / VICI Properties Inc.
OC / Owens Corning
SLGN / Silgan Holdings Inc.
PARA / Paramount Global
IDA / IDACORP, Inc.
PII / Polaris Inc.
TEX / Terex Corporation
NVDA / NVIDIA Corporation
LSTR / Landstar System, Inc.
STAG / STAG Industrial, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
WTW / Willis Towers Watson Public Limited Company
FICO / Fair Isaac Corporation
CEG / Constellation Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
EXEL / Exelixis, Inc.
ENS / EnerSys
GEV / GE Vernova Inc.
FOX / Fox Corporation
AMP / Ameriprise Financial, Inc.
FHN / First Horizon Corporation
CL / Colgate-Palmolive Company
GXO / GXO Logistics, Inc.
AES / The AES Corporation
LULU / lululemon athletica inc.
TYL / Tyler Technologies, Inc.
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
DG / Dollar General Corporation
EG / Everest Group, Ltd.
BDC / Belden Inc.
IR / Ingersoll Rand Inc.
TTC / The Toro Company
ADC / Agree Realty Corporation
CPRT / Copart, Inc.
JLL / Jones Lang LaSalle Incorporated
KEY / KeyCorp
MORN / Morningstar, Inc.
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
ENSG / The Ensign Group, Inc.
MSA / MSA Safety Incorporated
MKSI / MKS Inc.
CCK / Crown Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
MMS / Maximus, Inc.
AMG / Affiliated Managers Group, Inc.
VOYA / Voya Financial, Inc.
SMG / The Scotts Miracle-Gro Company
ASGN / ASGN Incorporated
ADBE / Adobe Inc.
NWE / NorthWestern Energy Group, Inc.
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
FNB / F.N.B. Corporation
PRI / Primerica, Inc.
WEC / WEC Energy Group, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
EXPE / Expedia Group, Inc.
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
EQIX / Equinix, Inc.
ITT / ITT Inc.
HGV / Hilton Grand Vacations Inc.
MTB / M&T Bank Corporation
CMC / Commercial Metals Company
ROL / Rollins, Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
T / AT&T Inc.
STWD / Starwood Property Trust, Inc.
NWSA / News Corporation
LIN / Linde plc
GMED / Globus Medical, Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
THC / Tenet Healthcare Corporation
SR / Spire Inc.
CLX / The Clorox Company
MHK / Mohawk Industries, Inc.
BEN / Franklin Resources, Inc.
CYTK / Cytokinetics, Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
WEX / WEX Inc.
ICE / Intercontinental Exchange, Inc.
OGE / OGE Energy Corp.
EIX / Edison International
LAD / Lithia Motors, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
KRC / Kilroy Realty Corporation
VC / Visteon Corporation
BX / Blackstone Inc.
CSL / Carlisle Companies Incorporated
KEYS / Keysight Technologies, Inc.
CDP / COPT Defense Properties
SLAB / Silicon Laboratories Inc.
COLB / Columbia Banking System, Inc.
ALLY / Ally Financial Inc.
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
MASI / Masimo Corporation
ELV / Elevance Health, Inc.
LEA / Lear Corporation
DOCS / Doximity, Inc.
ALL / The Allstate Corporation
PSN / Parsons Corporation
DECK / Deckers Outdoor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VNO / Vornado Realty Trust
D / Dominion Energy, Inc.
FAF / First American Financial Corporation
DLTR / Dollar Tree, Inc.
WY / Weyerhaeuser Company
CMG / Chipotle Mexican Grill, Inc.
DD / DuPont de Nemours, Inc.
TRMB / Trimble Inc.
CLH / Clean Harbors, Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
RBC / RBC Bearings Incorporated
AVY / Avery Dennison Corporation
NYT / The New York Times Company
COTY / Coty Inc.
BKH / Black Hills Corporation
ARW / Arrow Electronics, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DOV / Dover Corporation
KNF / Knife River Corporation
INTU / Intuit Inc.
EHC / Encompass Health Corporation
CAG / Conagra Brands, Inc.
PSX / Phillips 66
CBT / Cabot Corporation
IPGP / IPG Photonics Corporation
WSM / Williams-Sonoma, Inc.
BC / Brunswick Corporation
AYI / Acuity Inc.
GRMN / Garmin Ltd.
MTZ / MasTec, Inc.
NI / NiSource Inc.
AA / Alcoa Corporation
ZBRA / Zebra Technologies Corporation
CHD / Church & Dwight Co., Inc.
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
POR / Portland General Electric Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FFIV / F5, Inc.
TNL / Travel + Leisure Co.
AVTR / Avantor, Inc.
SHC / Sotera Health Company
FYBR / Frontier Communications Parent, Inc.
TMHC / Taylor Morrison Home Corporation
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
LW / Lamb Weston Holdings, Inc.
ZTS / Zoetis Inc.
BERY / Berry Global Group, Inc.
TOL / Toll Brothers, Inc.
ONB / Old National Bancorp
RLI / RLI Corp.
FND / Floor & Decor Holdings, Inc.
PSTG / Pure Storage, Inc.
SAIA / Saia, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
MAN / ManpowerGroup Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
MTCH / Match Group, Inc.
FLO / Flowers Foods, Inc.
CG / The Carlyle Group Inc.
NEOG / Neogen Corporation
ZION / Zions Bancorporation, National Association
CE / Celanese Corporation
CXT / Crane NXT, Co.
HRL / Hormel Foods Corporation
ZD / Ziff Davis, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IBKR / Interactive Brokers Group, Inc.
TGNA / TEGNA Inc.
PGNY / Progyny, Inc.
TEL / TE Connectivity plc
QDEL / QuidelOrtho Corporation
WRK / WestRock Company
ETRN / Equitrans Midstream Corporation
NYCB / Flagstar Financial, Inc.
BBWI / Bath & Body Works, Inc.
HELE / Helen of Troy Limited
ADNT / Adient plc
WOLF / Wolfspeed, Inc.
ETSY / Etsy, Inc.
MP / MP Materials Corp.
WMT / Walmart Inc.
MDT / Medtronic plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTR / Ventas, Inc.
EXPD / Expeditors International of Washington, Inc.
VST / Vistra Corp.
CRM / Salesforce, Inc.
WMG / Warner Music Group Corp.
RL / Ralph Lauren Corporation
SON / Sonoco Products Company
GPK / Graphic Packaging Holding Company
NEU / NewMarket Corporation
CVLT / Commvault Systems, Inc.
CACI / CACI International Inc
JCI / Johnson Controls International plc
SRPT / Sarepta Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
PLNT / Planet Fitness, Inc.
QRVO / Qorvo, Inc.
NSC / Norfolk Southern Corporation
HSIC / Henry Schein, Inc.
JWN / Nordstrom, Inc.
DOC / Healthpeak Properties, Inc.
FR / First Industrial Realty Trust, Inc.
AIG / American International Group, Inc.
DE / Deere & Company
SWX / Southwest Gas Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
NRG / NRG Energy, Inc.
WWD / Woodward, Inc.
DFS / Discover Financial Services
OKE / ONEOK, Inc.
TECH / Bio-Techne Corporation
X / United States Steel Corporation
SPG / Simon Property Group, Inc.
HOLX / Hologic, Inc.
KNSL / Kinsale Capital Group, Inc.
KMX / CarMax, Inc.
PAYX / Paychex, Inc.
EPAM / EPAM Systems, Inc.
AZTA / Azenta, Inc.
CMCSA / Comcast Corporation
THO / THOR Industries, Inc.
OTIS / Otis Worldwide Corporation
AGCO / AGCO Corporation
RJF / Raymond James Financial, Inc.
COR / Cencora, Inc.
UNM / Unum Group
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXLS / ExlService Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
CTRA / Coterra Energy Inc.
GS / The Goldman Sachs Group, Inc.
GATX / GATX Corporation
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
BCO / The Brink's Company
DAR / Darling Ingredients Inc.
WAT / Waters Corporation
JEF / Jefferies Financial Group Inc.
ERIE / Erie Indemnity Company
TFX / Teleflex Incorporated
GPC / Genuine Parts Company
MUSA / Murphy USA Inc.
TCBI / Texas Capital Bancshares, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRKR / Bruker Corporation
ED / Consolidated Edison, Inc.
NXST / Nexstar Media Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
TMO / Thermo Fisher Scientific Inc.
ESAB / ESAB Corporation
FLR / Fluor Corporation
IBM / International Business Machines Corporation
AZPN / Aspen Technology, Inc.
NOVT / Novanta Inc.
VMI / Valmont Industries, Inc.
WCC / WESCO International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JBL / Jabil Inc.
SJM / The J. M. Smucker Company
PFGC / Performance Food Group Company
TXRH / Texas Roadhouse, Inc.
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
SWK / Stanley Black & Decker, Inc.
ANSS / ANSYS, Inc.
STT / State Street Corporation
J / Jacobs Solutions Inc.
CBRE / CBRE Group, Inc.
CNM / Core & Main, Inc.
KRG / Kite Realty Group Trust
FLS / Flowserve Corporation
TREX / Trex Company, Inc.
SNX / TD SYNNEX Corporation
HCA / HCA Healthcare, Inc.
GT / The Goodyear Tire & Rubber Company
WBD / Warner Bros. Discovery, Inc.
CFR / Cullen/Frost Bankers, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VVV / Valvoline Inc.
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
TRGP / Targa Resources Corp.
CHX / ChampionX Corporation
KMPR / Kemper Corporation
AAON / AAON, Inc.
ALTM / Arcadium Lithium plc
VNOM / Viper Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GNRC / Generac Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
MIDD / The Middleby Corporation
SSB / SouthState Corporation
MDU / MDU Resources Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VAC / Marriott Vacations Worldwide Corporation
PEN / Penumbra, Inc.
F / Ford Motor Company
H / Hyatt Hotels Corporation
R / Ryder System, Inc.
WMB / The Williams Companies, Inc.
NWS / News Corporation
BKR / Baker Hughes Company
AVT / Avnet, Inc.
LOPE / Grand Canyon Education, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
GTLS / Chart Industries, Inc.
TKO / TKO Group Holdings, Inc.
ESS / Essex Property Trust, Inc.
FANG / Diamondback Energy, Inc.
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
OVV / Ovintiv Inc.
WTRG / Essential Utilities, Inc.
BIO / Bio-Rad Laboratories, Inc.
MKC / McCormick & Company, Incorporated
ALGM / Allegro MicroSystems, Inc.
PAYC / Paycom Software, Inc.
SKX / Skechers U.S.A., Inc.
TPR / Tapestry, Inc.
BWXT / BWX Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CNX / CNX Resources Corporation
CPT / Camden Property Trust
BLDR / Builders FirstSource, Inc.
FFIN / First Financial Bankshares, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEX / IDEX Corporation
AMED / Amedisys, Inc.
BYD / Boyd Gaming Corporation
G / Genpact Limited
PPC / Pilgrim's Pride Corporation
HES / Hess Corporation
SGI / Somnigroup International Inc.
OLED / Universal Display Corporation
COKE / Coca-Cola Consolidated, Inc.
TXNM / TXNM Energy, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FDS / FactSet Research Systems Inc.
ALTR / Altair Engineering Inc.
MS / Morgan Stanley
CPRI / Capri Holdings Limited
LYB / LyondellBasell Industries N.V.
RH / RH
SCI / Service Corporation International
DLR / Digital Realty Trust, Inc.
CPB / The Campbell's Company
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
CHRD / Chord Energy Corporation
ANF / Abercrombie & Fitch Co.
COLM / Columbia Sportswear Company
VAL / Valaris Limited
AJG / Arthur J. Gallagher & Co.
REXR / Rexford Industrial Realty, Inc.
HR / Healthcare Realty Trust Incorporated
AON / Aon plc
BRO / Brown & Brown, Inc.
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
ENOV / Enovis Corporation
UA / Under Armour, Inc.
LH / Labcorp Holdings Inc.
TFC / Truist Financial Corporation
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
PCTY / Paylocity Holding Corporation
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
PRGO / Perrigo Company plc
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
YUM / Yum! Brands, Inc.
BWA / BorgWarner Inc.
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
AMCR / Amcor plc
WDC / Western Digital Corporation
BA / The Boeing Company
MUR / Murphy Oil Corporation
MRNA / Moderna, Inc.
MRO / Marathon Oil Corporation
FMC / FMC Corporation
FOXA / Fox Corporation
CTLT / Catalent, Inc.
CRL / Charles River Laboratories International, Inc.
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
RCM / R1 RCM Inc.
SRCL / Stericycle, Inc.
PYPL / PayPal Holdings, Inc.
SWN / Southwestern Energy Company
VLY / Valley National Bancorp
SRE / Sempra
PLTR / Palantir Technologies Inc.
CTVA / Corteva, Inc.
HRB / H&R Block, Inc.
KVUE / Kenvue Inc.
RMBS / Rambus Inc.
GDDY / GoDaddy Inc.
KBR / KBR, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
LAMR / Lamar Advertising Company
DINO / HF Sinclair Corporation
NNN / NNN REIT, Inc.
CDW / CDW Corporation
NVR / NVR, Inc.
VSH / Vishay Intertechnology, Inc.
MLM / Martin Marietta Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
TDC / Teradata Corporation
GLPI / Gaming and Leisure Properties, Inc.
NTRS / Northern Trust Corporation
GM / General Motors Company
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
ANET / Arista Networks Inc
BMY / Bristol-Myers Squibb Company
ARWR / Arrowhead Pharmaceuticals, Inc.
ELF / e.l.f. Beauty, Inc.
DAY / Dayforce Inc.
DUK / Duke Energy Corporation
OPCH / Option Care Health, Inc.
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
UAA / Under Armour, Inc.
LOW / Lowe's Companies, Inc.
ST / Sensata Technologies Holding plc
ADSK / Autodesk, Inc.
HALO / Halozyme Therapeutics, Inc.
CCI / Crown Castle Inc.
CUZ / Cousins Properties Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
EVRG / Evergy, Inc.
HSY / The Hershey Company
M / Macy's, Inc.
UTHR / United Therapeutics Corporation
NOW / ServiceNow, Inc.
CLF / Cleveland-Cliffs Inc.
FDX / FedEx Corporation
CC / The Chemours Company
AAL / American Airlines Group Inc.
KO / The Coca-Cola Company
MOH / Molina Healthcare, Inc.
TSLA / Tesla, Inc.
BG / Bunge Global SA
MSM / MSC Industrial Direct Co., Inc.
WTFC / Wintrust Financial Corporation
PFE / Pfizer Inc.
HLNE / Hamilton Lane Incorporated
CPAY / Corpay, Inc.
APTV / Aptiv PLC
FE / FirstEnergy Corp.
HXL / Hexcel Corporation
DXCM / DexCom, Inc.
TMUS / T-Mobile US, Inc.
HOG / Harley-Davidson, Inc.
LITE / Lumentum Holdings Inc.
EPR / EPR Properties
CRI / Carter's, Inc.
SPY / SPDR S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
FN / Fabrinet
INGR / Ingredion Incorporated
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
EXC / Exelon Corporation
ARMK / Aramark
CHDN / Churchill Downs Incorporated
LNW / Light & Wonder, Inc.
HQY / HealthEquity, Inc.
CNH / CNH Industrial N.V.
GILD / Gilead Sciences, Inc.
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
LVS / Las Vegas Sands Corp.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
CMS / CMS Energy Corporation
COP / ConocoPhillips
CARR / Carrier Global Corporation
KR / The Kroger Co.
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
TT / Trane Technologies plc
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
OSK / Oshkosh Corporation
XEL / Xcel Energy Inc.
WFRD / Weatherford International plc
MAT / Mattel, Inc.
DBX / Dropbox, Inc.
KMB / Kimberly-Clark Corporation
PR / Permian Resources Corporation
EMN / Eastman Chemical Company
FNF / Fidelity National Financial, Inc.
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
CME / CME Group Inc.
AOS / A. O. Smith Corporation
PODD / Insulet Corporation
ABT / Abbott Laboratories
BMRN / BioMarin Pharmaceutical Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
RGEN / Repligen Corporation
BALL / Ball Corporation
SO / The Southern Company
SAM / The Boston Beer Company, Inc.
RPM / RPM International Inc.
AXON / Axon Enterprise, Inc.
WPC / W. P. Carey Inc.
UMBF / UMB Financial Corporation
NVST / Envista Holdings Corporation
MCHP / Microchip Technology Incorporated
SBAC / SBA Communications Corporation
AR / Antero Resources Corporation
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
CIVI / Civitas Resources, Inc.
ADP / Automatic Data Processing, Inc.
FBIN / Fortune Brands Innovations, Inc.
NJR / New Jersey Resources Corporation
LDOS / Leidos Holdings, Inc.
CNC / Centene Corporation
PVH / PVH Corp.
CNO / CNO Financial Group, Inc.
RRX / Regal Rexnord Corporation
PBF / PBF Energy Inc.
ABBV / AbbVie Inc.
NFG / National Fuel Gas Company
MANH / Manhattan Associates, Inc.
OZK / Bank OZK
CRUS / Cirrus Logic, Inc.
ENPH / Enphase Energy, Inc.
FTNT / Fortinet, Inc.
SF / Stifel Financial Corp.