Market Value3,435,068,304
Total Holdings926
File Date2025-02-10
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)
DUK / Duke Energy Corporation
GME / GameStop Corp.
UBSI / United Bankshares, Inc.
EFX / Equifax Inc.
PSTG / Pure Storage, Inc.
LMT / Lockheed Martin Corporation
CDW / CDW Corporation
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
NI / NiSource Inc.
CPAY / Corpay, Inc.
FE / FirstEnergy Corp.
FRT / Federal Realty Investment Trust
MHK / Mohawk Industries, Inc.
TXN / Texas Instruments Incorporated
BURL / Burlington Stores, Inc.
MDU / MDU Resources Group, Inc.
HWC / Hancock Whitney Corporation
TSN / Tyson Foods, Inc.
SW / Smurfit Westrock Plc
INCY / Incyte Corporation
FMC / FMC Corporation
COLB / Columbia Banking System, Inc.
MAS / Masco Corporation
HWM / Howmet Aerospace Inc.
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
ILMN / Illumina, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NWSA / News Corporation
MSM / MSC Industrial Direct Co., Inc.
MTB / M&T Bank Corporation
NOV / NOV Inc.
SO / The Southern Company
NVR / NVR, Inc.
UBER / Uber Technologies, Inc.
ORA / Ormat Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
MAR / Marriott International, Inc.
PB / Prosperity Bancshares, Inc.
CAT / Caterpillar Inc.
VMI / Valmont Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MAT / Mattel, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
MEDP / Medpace Holdings, Inc.
X / United States Steel Corporation
AMD / Advanced Micro Devices, Inc.
CTAS / Cintas Corporation
EG / Everest Group, Ltd.
HII / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
STX / Seagate Technology Holdings plc
HQY / HealthEquity, Inc.
IQV / IQVIA Holdings Inc.
FOX / Fox Corporation
NXPI / NXP Semiconductors N.V.
CCI / Crown Castle Inc.
EPR / EPR Properties
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
COHR / Coherent Corp.
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
CMC / Commercial Metals Company
AZO / AutoZone, Inc.
WBA / Walgreens Boots Alliance, Inc.
SAIC / Science Applications International Corporation
LKQ / LKQ Corporation
RGLD / Royal Gold, Inc.
GDDY / GoDaddy Inc.
HALO / Halozyme Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
CME / CME Group Inc.
IVZ / Invesco Ltd.
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
PLTR / Palantir Technologies Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
SWN / Southwestern Energy Company
SRCL / Stericycle, Inc.
APTV / Aptiv PLC
CRI / Carter's, Inc.
CPB / The Campbell's Company
AMGN / Amgen Inc.
BRO / Brown & Brown, Inc.
SLAB / Silicon Laboratories Inc.
CZR / Caesars Entertainment, Inc.
TECH / Bio-Techne Corporation
DOCS / Doximity, Inc.
DOW / Dow Inc.
SWX / Southwest Gas Holdings, Inc.
TFX / Teleflex Incorporated
BCO / The Brink's Company
LNW / Light & Wonder, Inc.
AES / The AES Corporation
AZPN / Aspen Technology, Inc.
SNX / TD SYNNEX Corporation
SJM / The J. M. Smucker Company
FOXA / Fox Corporation
SSD / Simpson Manufacturing Co., Inc.
GEF / Greif, Inc.
GWW / W.W. Grainger, Inc.
BDC / Belden Inc.
AWK / American Water Works Company, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ALTM / Arcadium Lithium plc
TDC / Teradata Corporation
SSB / SouthState Corporation
VAC / Marriott Vacations Worldwide Corporation
MCK / McKesson Corporation
RBC / RBC Bearings Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ENOV / Enovis Corporation
CE / Celanese Corporation
NEOG / Neogen Corporation
DCI / Donaldson Company, Inc.
RMD / ResMed Inc.
PPL / PPL Corporation
R / Ryder System, Inc.
WRB / W. R. Berkley Corporation
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
VOYA / Voya Financial, Inc.
PM / Philip Morris International Inc.
LSCC / Lattice Semiconductor Corporation
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
JKHY / Jack Henry & Associates, Inc.
TXT / Textron Inc.
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIG / American International Group, Inc.
RCM / R1 RCM Inc.
VTRS / Viatris Inc.
SPG / Simon Property Group, Inc.
HOLX / Hologic, Inc.
KMX / CarMax, Inc.
AGCO / AGCO Corporation
OHI / Omega Healthcare Investors, Inc.
CTRA / Coterra Energy Inc.
TRGP / Targa Resources Corp.
C.WSA / Citigroup, Inc.
JEF / Jefferies Financial Group Inc.
COO / The Cooper Companies, Inc.
MIDD / The Middleby Corporation
LIVN / LivaNova PLC
SEIC / SEI Investments Company
TAP / Molson Coors Beverage Company
ANF / Abercrombie & Fitch Co.
IBKR / Interactive Brokers Group, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
FNB / F.N.B. Corporation
ALTR / Altair Engineering Inc.
RH / RH
WCC / WESCO International, Inc.
MPC / Marathon Petroleum Corporation
APTV / Aptiv PLC
QRVO / Qorvo, Inc.
VAL / Valaris Limited
RMBS / Rambus Inc.
EQR / Equity Residential
VSH / Vishay Intertechnology, Inc.
CPRI / Capri Holdings Limited
ST / Sensata Technologies Holding plc
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
KVUE / Kenvue Inc.
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
UA / Under Armour, Inc.
DXCM / DexCom, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
IR / Ingersoll Rand Inc.
HRL / Hormel Foods Corporation
HUBB / Hubbell Incorporated
CELH / Celsius Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CDP / COPT Defense Properties
UHS / Universal Health Services, Inc.
COLM / Columbia Sportswear Company
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
CDNS / Cadence Design Systems, Inc.
NEU / NewMarket Corporation
SOLV / Solventum Corporation
MMM / 3M Company
EW / Edwards Lifesciences Corporation
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
GHC / Graham Holdings Company
AM / Antero Midstream Corporation
AMCR / Amcor plc
ABT / Abbott Laboratories
BFB / Brown-Forman Corp. - Class B
TDG / TransDigm Group Incorporated
EIX / Edison International
THC / Tenet Healthcare Corporation
BWA / BorgWarner Inc.
WTFC / Wintrust Financial Corporation
NDAQ / Nasdaq, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ACN / Accenture plc
ANET / Arista Networks Inc
WDC / Western Digital Corporation
ALLE / Allegion plc
AVGO / Broadcom Inc.
STE / STERIS plc
KR / The Kroger Co.
CHX / ChampionX Corporation
SPGI / S&P Global Inc.
AON / Aon plc
OGS / ONE Gas, Inc.
CRL / Charles River Laboratories International, Inc.
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
TFC / Truist Financial Corporation
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
PR / Permian Resources Corporation
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
PTC / PTC Inc.
PANW / Palo Alto Networks, Inc.
NYT / The New York Times Company
DAY / Dayforce Inc.
CMS / CMS Energy Corporation
COP / ConocoPhillips
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
MET / MetLife, Inc.
DELL / Dell Technologies Inc.
MDLZ / Mondelez International, Inc.
XEL / Xcel Energy Inc.
OSK / Oshkosh Corporation
EMN / Eastman Chemical Company
DBX / Dropbox, Inc.
VLY / Valley National Bancorp
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
CLX / The Clorox Company
HBAN / Huntington Bancshares Incorporated
CHWY / Chewy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TER / Teradyne, Inc.
WPC / W. P. Carey Inc.
AZTA / Azenta, Inc.
DTE / DTE Energy Company
SAM / The Boston Beer Company, Inc.
WMT / Walmart Inc.
AXP / American Express Company
LAMR / Lamar Advertising Company
CG / The Carlyle Group Inc.
NNN / NNN REIT, Inc.
SYNA / Synaptics Incorporated
PH / Parker-Hannifin Corporation
AIT / Applied Industrial Technologies, Inc.
NVST / Envista Holdings Corporation
SWKS / Skyworks Solutions, Inc.
MCO / Moody's Corporation
STWD / Starwood Property Trust, Inc.
MCHP / Microchip Technology Incorporated
KBH / KB Home
CUBE / CubeSmart
ONB / Old National Bancorp
VTR / Ventas, Inc.
LEN / Lennar Corporation
ALLY / Ally Financial Inc.
CI / The Cigna Group
VC / Visteon Corporation
BRKR / Bruker Corporation
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
KRC / Kilroy Realty Corporation
TREX / Trex Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
GEN / Gen Digital Inc.
GEV / GE Vernova Inc.
STT / State Street Corporation
TOL / Toll Brothers, Inc.
NEE / NextEra Energy, Inc.
AMKR / Amkor Technology, Inc.
AEE / Ameren Corporation
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
PODD / Insulet Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JWN / Nordstrom, Inc.
LPX / Louisiana-Pacific Corporation
JNJ / Johnson & Johnson
PAG / Penske Automotive Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RLI / RLI Corp.
FCFS / FirstCash Holdings, Inc.
VNOM / Viper Energy, Inc.
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
GNRC / Generac Holdings Inc.
CHTR / Charter Communications, Inc.
GPC / Genuine Parts Company
AR / Antero Resources Corporation
RYAN / Ryan Specialty Holdings, Inc.
AVY / Avery Dennison Corporation
CSGP / CoStar Group, Inc.
ONTO / Onto Innovation Inc.
LNTH / Lantheus Holdings, Inc.
EPAM / EPAM Systems, Inc.
KMPR / Kemper Corporation
ACM / AECOM
AVT / Avnet, Inc.
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
MSA / MSA Safety Incorporated
C / Citigroup Inc.
AMG / Affiliated Managers Group, Inc.
WING / Wingstop Inc.
WLK / Westlake Corporation
WMS / Advanced Drainage Systems, Inc.
NWS / News Corporation
MOH / Molina Healthcare, Inc.
DHI / D.R. Horton, Inc.
CAH / Cardinal Health, Inc.
KLAC / KLA Corporation
POWI / Power Integrations, Inc.
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
FND / Floor & Decor Holdings, Inc.
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
CFG / Citizens Financial Group, Inc.
SNPS / Synopsys, Inc.
RGA / Reinsurance Group of America, Incorporated
EME / EMCOR Group, Inc.
PCH / PotlatchDeltic Corporation
FIS / Fidelity National Information Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
CINF / Cincinnati Financial Corporation
KNSL / Kinsale Capital Group, Inc.
IPGP / IPG Photonics Corporation
EQT / EQT Corporation
IRDM / Iridium Communications Inc.
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
FHI / Federated Hermes, Inc.
AMT / American Tower Corporation
FYBR / Frontier Communications Parent, Inc.
DOCU / DocuSign, Inc.
AIZ / Assurant, Inc.
YUM / Yum! Brands, Inc.
CNX / CNX Resources Corporation
KEYS / Keysight Technologies, Inc.
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
UDR / UDR, Inc.
PPC / Pilgrim's Pride Corporation
BERY / Berry Global Group, Inc.
WY / Weyerhaeuser Company
PII / Polaris Inc.
MCD / McDonald's Corporation
LANC / Lancaster Colony Corporation
ASH / Ashland Inc.
LSTR / Landstar System, Inc.
PRI / Primerica, Inc.
ATO / Atmos Energy Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TXNM / TXNM Energy, Inc.
VRSK / Verisk Analytics, Inc.
AMH / American Homes 4 Rent
NVDA / NVIDIA Corporation
JAZZ / Jazz Pharmaceuticals plc
M / Macy's, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
JBHT / J.B. Hunt Transport Services, Inc.
CNC / Centene Corporation
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
NJR / New Jersey Resources Corporation
ABBV / AbbVie Inc.
PBF / PBF Energy Inc.
URI / United Rentals, Inc.
OZK / Bank OZK
TTEK / Tetra Tech, Inc.
COKE / Coca-Cola Consolidated, Inc.
BXP / Boston Properties, Inc.
DOC / Healthpeak Properties, Inc.
ADSK / Autodesk, Inc.
CLF / Cleveland-Cliffs Inc.
MSCI / MSCI Inc.
ACHC / Acadia Healthcare Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
UGI / UGI Corporation
POOL / Pool Corporation
ON / ON Semiconductor Corporation
CTLT / Catalent, Inc.
FCN / FTI Consulting, Inc.
EBAY / eBay Inc.
PNW / Pinnacle West Capital Corporation
MOS / The Mosaic Company
KEX / Kirby Corporation
TT / Trane Technologies plc
CC / The Chemours Company
SHW / The Sherwin-Williams Company
AXON / Axon Enterprise, Inc.
WTRG / Essential Utilities, Inc.
RGEN / Repligen Corporation
FFIN / First Financial Bankshares, Inc.
CHDN / Churchill Downs Incorporated
ANSS / ANSYS, Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
NVT / nVent Electric plc
IEX / IDEX Corporation
USB / U.S. Bancorp
NXT / Nextracker Inc.
CIVI / Civitas Resources, Inc.
VICI / VICI Properties Inc.
BLKB / Blackbaud, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FICO / Fair Isaac Corporation
SRE / Sempra
G / Genpact Limited
F / Ford Motor Company
CR / Crane Company
GS / The Goldman Sachs Group, Inc.
PARA / Paramount Global
OGE / OGE Energy Corp.
SGI / Somnigroup International Inc.
KRG / Kite Realty Group Trust
OXY / Occidental Petroleum Corporation
XPO / XPO, Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
IP / International Paper Company
CRS / Carpenter Technology Corporation
MGM / MGM Resorts International
IRM / Iron Mountain Incorporated
NKE / NIKE, Inc.
FOUR / Shift4 Payments, Inc.
HGV / Hilton Grand Vacations Inc.
RPM / RPM International Inc.
RBA / RB Global, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
MKTX / MarketAxess Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
NXST / Nexstar Media Group, Inc.
CAR / Avis Budget Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
PFGC / Performance Food Group Company
DE / Deere & Company
TTC / The Toro Company
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
CHRD / Chord Energy Corporation
GM / General Motors Company
BIIB / Biogen Inc.
RYN / Rayonier Inc.
PCG / PG&E Corporation
ARW / Arrow Electronics, Inc.
EA / Electronic Arts Inc.
VVV / Valvoline Inc.
HON / Honeywell International Inc.
DINO / HF Sinclair Corporation
LNT / Alliant Energy Corporation
ALE / ALLETE, Inc.
MPWR / Monolithic Power Systems, Inc.
MTCH / Match Group, Inc.
TYL / Tyler Technologies, Inc.
CXT / Crane NXT, Co.
PHM / PulteGroup, Inc.
PRGO / Perrigo Company plc
MMS / Maximus, Inc.
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
APO / Apollo Global Management, Inc.
CADE / Cadence Bank
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
GGG / Graco Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
BBY / Best Buy Co., Inc.
ZION / Zions Bancorporation, National Association
EXPD / Expeditors International of Washington, Inc.
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
POR / Portland General Electric Company
BKH / Black Hills Corporation
GMED / Globus Medical, Inc.
GTM / ZoomInfo Technologies Inc.
ELF / e.l.f. Beauty, Inc.
GXO / GXO Logistics, Inc.
RRX / Regal Rexnord Corporation
REXR / Rexford Industrial Realty, Inc.
TMUS / T-Mobile US, Inc.
LECO / Lincoln Electric Holdings, Inc.
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
KEY / KeyCorp
VST / Vistra Corp.
NWE / NorthWestern Energy Group, Inc.
HRB / H&R Block, Inc.
DECK / Deckers Outdoor Corporation
ISRG / Intuitive Surgical, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HES / Hess Corporation
HUM / Humana Inc.
FIX / Comfort Systems USA, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ITT / ITT Inc.
PFG / Principal Financial Group, Inc.
HSY / The Hershey Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WEN / The Wendy's Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CAG / Conagra Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
PK / Park Hotels & Resorts Inc.
BILL / BILL Holdings, Inc.
NOC / Northrop Grumman Corporation
EVR / Evercore Inc.
HAL / Halliburton Company
VNO / Vornado Realty Trust
DVN / Devon Energy Corporation
EHC / Encompass Health Corporation
GPN / Global Payments Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CBOE / Cboe Global Markets, Inc.
CFR / Cullen/Frost Bankers, Inc.
FLS / Flowserve Corporation
ABNB / Airbnb, Inc.
WBS / Webster Financial Corporation
WYNN / Wynn Resorts, Limited
WTW / Willis Towers Watson Public Limited Company
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
MAN / ManpowerGroup Inc.
CF / CF Industries Holdings, Inc.
DVA / DaVita Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VZ / Verizon Communications Inc.
MORN / Morningstar, Inc.
SFM / Sprouts Farmers Market, Inc.
NEM / Newmont Corporation
CSL / Carlisle Companies Incorporated
FAF / First American Financial Corporation
LYV / Live Nation Entertainment, Inc.
DPZ / Domino's Pizza, Inc.
DLTR / Dollar Tree, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CIEN / Ciena Corporation
PCAR / PACCAR Inc
WTS / Watts Water Technologies, Inc.
DTM / DT Midstream, Inc.
ROIV / Roivant Sciences Ltd.
CNP / CenterPoint Energy, Inc.
MTG / MGIC Investment Corporation
IT / Gartner, Inc.
OMC / Omnicom Group Inc.
EEFT / Euronet Worldwide, Inc.
CLH / Clean Harbors, Inc.
SWK / Stanley Black & Decker, Inc.
WEX / WEX Inc.
FAST / Fastenal Company
MTZ / MasTec, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AN / AutoNation, Inc.
TXRH / Texas Roadhouse, Inc.
WMB / The Williams Companies, Inc.
ASGN / ASGN Incorporated
OLED / Universal Display Corporation
WAT / Waters Corporation
ERIE / Erie Indemnity Company
TNL / Travel + Leisure Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
TRV / The Travelers Companies, Inc.
GAP / The Gap, Inc.
ROL / Rollins, Inc.
MTDR / Matador Resources Company
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
APPF / AppFolio, Inc.
EQH / Equitable Holdings, Inc.
HAE / Haemonetics Corporation
INGR / Ingredion Incorporated
AXTA / Axalta Coating Systems Ltd.
THO / THOR Industries, Inc.
AJG / Arthur J. Gallagher & Co.
SF / Stifel Financial Corp.
REG / Regency Centers Corporation
GOOGL / Alphabet Inc.
DUOL / Duolingo, Inc.
UFPI / UFP Industries, Inc.
BX / Blackstone Inc.
EXPO / Exponent, Inc.
CCL / Carnival Corporation & plc
TKR / The Timken Company
ALL / The Allstate Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NLY / Annaly Capital Management, Inc.
CACI / CACI International Inc
NFLX / Netflix, Inc.
BALL / Ball Corporation
MKC / McCormick & Company, Incorporated
FLEX / Flex Ltd.
HLNE / Hamilton Lane Incorporated
PEN / Penumbra, Inc.
LUV / Southwest Airlines Co.
CTVA / Corteva, Inc.
DT / Dynatrace, Inc.
ESAB / ESAB Corporation
V / Visa Inc.
WAL / Western Alliance Bancorporation
BLDR / Builders FirstSource, Inc.
PYPL / PayPal Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WU / The Western Union Company
RCL / Royal Caribbean Cruises Ltd.
NOVT / Novanta Inc.
PSN / Parsons Corporation
EXP / Eagle Materials Inc.
TRMB / Trimble Inc.
ODFL / Old Dominion Freight Line, Inc.
LEA / Lear Corporation
SRPT / Sarepta Therapeutics, Inc.
NRG / NRG Energy, Inc.
GTLS / Chart Industries, Inc.
PAYX / Paychex, Inc.
LFUS / Littelfuse, Inc.
AEP / American Electric Power Company, Inc.
MTN / Vail Resorts, Inc.
SLM / SLM Corporation
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
GATX / GATX Corporation
OKE / ONEOK, Inc.
SCI / Service Corporation International
TROW / T. Rowe Price Group, Inc.
ROP / Roper Technologies, Inc.
MRNA / Moderna, Inc.
NSP / Insperity, Inc.
ICE / Intercontinental Exchange, Inc.
DAR / Darling Ingredients Inc.
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
PSA / Public Storage
OLN / Olin Corporation
SKX / Skechers U.S.A., Inc.
VNT / Vontier Corporation
BG / Bunge Global SA
KNF / Knife River Corporation
MKSI / MKS Inc.
CARR / Carrier Global Corporation
BSX / Boston Scientific Corporation
CPT / Camden Property Trust
WFRD / Weatherford International plc
CVS / CVS Health Corporation
BLD / TopBuild Corp.
LAD / Lithia Motors, Inc.
CMG / Chipotle Mexican Grill, Inc.
PLNT / Planet Fitness, Inc.
CYTK / Cytokinetics, Incorporated
RNR / RenaissanceRe Holdings Ltd.
THG / The Hanover Insurance Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KHC / The Kraft Heinz Company
GT / The Goodyear Tire & Rubber Company
HCA / HCA Healthcare, Inc.
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
K / Kellanova
FLR / Fluor Corporation
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
CRWD / CrowdStrike Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
JNPR / Juniper Networks, Inc.
MUSA / Murphy USA Inc.
LII / Lennox International Inc.
CNH / CNH Industrial N.V.
PKG / Packaging Corporation of America
AVTR / Avantor, Inc.
ELV / Elevance Health, Inc.
TEL / TE Connectivity plc
RRC / Range Resources Corporation
UNM / Unum Group
PPG / PPG Industries, Inc.
GBCI / Glacier Bancorp, Inc.
POST / Post Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EVRG / Evergy, Inc.
AAON / AAON, Inc.
MASI / Masimo Corporation
ORI / Old Republic International Corporation
JLL / Jones Lang LaSalle Incorporated
UAA / Under Armour, Inc.
HR / Healthcare Realty Trust Incorporated
BWXT / BWX Technologies, Inc.
JCI / Johnson Controls International plc
ALV / Autoliv, Inc.
EWBC / East West Bancorp, Inc.
EXLS / ExlService Holdings, Inc.
CVLT / Commvault Systems, Inc.
SHC / Sotera Health Company
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
ADC / Agree Realty Corporation
EXR / Extra Space Storage Inc.
LVS / Las Vegas Sands Corp.
BC / Brunswick Corporation
ELS / Equity LifeStyle Properties, Inc.
SNV / Synovus Financial Corp.
WBD / Warner Bros. Discovery, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FFIV / F5, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
LOPE / Grand Canyon Education, Inc.
AVB / AvalonBay Communities, Inc.
AOS / A. O. Smith Corporation
WWD / Woodward, Inc.
FIVE / Five Below, Inc.
LDOS / Leidos Holdings, Inc.
AYI / Acuity Inc.
BR / Broadridge Financial Solutions, Inc.
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
DG / Dollar General Corporation
CW / Curtiss-Wright Corporation
BYD / Boyd Gaming Corporation
KD / Kyndryl Holdings, Inc.
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
MUR / Murphy Oil Corporation
UNH / UnitedHealth Group Incorporated
HAS / Hasbro, Inc.
BRX / Brixmor Property Group Inc.
SON / Sonoco Products Company
TEX / Terex Corporation
COTY / Coty Inc.
FNF / Fidelity National Financial, Inc.
H / Hyatt Hotels Corporation
DLB / Dolby Laboratories, Inc.
BAX / Baxter International Inc.
FN / Fabrinet
FLG / Flagstar Financial, Inc.
WMG / Warner Music Group Corp.
TKO / TKO Group Holdings, Inc.
CROX / Crocs, Inc.
ASB / Associated Banc-Corp
ESS / Essex Property Trust, Inc.
TDY / Teledyne Technologies Incorporated
CRUS / Cirrus Logic, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DOV / Dover Corporation
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
OPCH / Option Care Health, Inc.
ENS / EnerSys
IDXX / IDEXX Laboratories, Inc.
NBIX / Neurocrine Biosciences, Inc.
NOW / ServiceNow, Inc.
NFG / National Fuel Gas Company
RJF / Raymond James Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HST / Host Hotels & Resorts, Inc.
EXEL / Exelixis, Inc.
BKR / Baker Hughes Company
EXPE / Expedia Group, Inc.
CUZ / Cousins Properties Incorporated
BAC / Bank of America Corporation
QLYS / Qualys, Inc.
KIM / Kimco Realty Corporation
KBR / KBR, Inc.
NSA / National Storage Affiliates Trust
TPL / Texas Pacific Land Corporation
PSX / Phillips 66
SIGI / Selective Insurance Group, Inc.
WSO / Watsco, Inc.
CGNX / Cognex Corporation
VLTO / Veralto Corporation
PCTY / Paylocity Holding Corporation
INTU / Intuit Inc.
MAA / Mid-America Apartment Communities, Inc.
HPE / Hewlett Packard Enterprise Company
FLO / Flowers Foods, Inc.
STZ / Constellation Brands, Inc.
XYL / Xylem Inc.
ARMK / Aramark
CBT / Cabot Corporation
ENSG / The Ensign Group, Inc.
MANH / Manhattan Associates, Inc.
SNA / Snap-on Incorporated
BK / The Bank of New York Mellon Corporation
AA / Alcoa Corporation
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
HSIC / Henry Schein, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FTNT / Fortinet, Inc.
ALGM / Allegro MicroSystems, Inc.
CNM / Core & Main, Inc.
PNC / The PNC Financial Services Group, Inc.
AVNT / Avient Corporation
EXE / Expand Energy Corporation
CHH / Choice Hotels International, Inc.
SBAC / SBA Communications Corporation
AFG / American Financial Group, Inc.
GPK / Graphic Packaging Holding Company
XOM / Exxon Mobil Corporation
LH / Labcorp Holdings Inc.
WSM / Williams-Sonoma, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FANG / Diamondback Energy, Inc.
UTHR / United Therapeutics Corporation
IRT / Independence Realty Trust, Inc.
APA / APA Corporation
WST / West Pharmaceutical Services, Inc.
GEHC / GE HealthCare Technologies Inc.
TCBI / Texas Capital Bancshares, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MMC / Marsh & McLennan Companies, Inc.
SYF / Synchrony Financial
PAYC / Paycom Software, Inc.
MU / Micron Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HOG / Harley-Davidson, Inc.
LLY / Eli Lilly and Company
PVH / PVH Corp.
FR / First Industrial Realty Trust, Inc.
HXL / Hexcel Corporation
TMHC / Taylor Morrison Home Corporation
EXC / Exelon Corporation
CEG / Constellation Energy Corporation
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
ATR / AptarGroup, Inc.
CBRE / CBRE Group, Inc.
RS / Reliance, Inc.
ESNT / Essent Group Ltd.
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
INVH / Invitation Homes Inc.
EGP / EastGroup Properties, Inc.
ALGN / Align Technology, Inc.
GNTX / Gentex Corporation
BRBR / BellRing Brands, Inc.
STAG / STAG Industrial, Inc.
CHE / Chemed Corporation
PFE / Pfizer Inc.
ES / Eversource Energy
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc.
CNO / CNO Financial Group, Inc.
RL / Ralph Lauren Corporation
SLGN / Silgan Holdings Inc.
HLI / Houlihan Lokey, Inc.
RF / Regions Financial Corporation
AMED / Amedisys, Inc.
CNXC / Concentrix Corporation
LITE / Lumentum Holdings Inc.
NDSN / Nordson Corporation
ENPH / Enphase Energy, Inc.
ADBE / Adobe Inc.
ALB / Albemarle Corporation
IBOC / International Bancshares Corporation
RVTY / Revvity, Inc.
OC / Owens Corning
JBL / Jabil Inc.
USFD / US Foods Holding Corp.
PLD / Prologis, Inc.
IDA / IDACORP, Inc.
UMBF / UMB Financial Corporation
OVV / Ovintiv Inc.
CASY / Casey's General Stores, Inc.
JHG / Janus Henderson Group plc
FBIN / Fortune Brands Innovations, Inc.
L / Loews Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SAIA / Saia, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
WDAY / Workday, Inc.
DIS / The Walt Disney Company
BHF / Brighthouse Financial, Inc.
EOG / EOG Resources, Inc.
FSLR / First Solar, Inc.
SR / Spire Inc.
YETI / YETI Holdings, Inc.
MLI / Mueller Industries, Inc.