Market Value3,291,282,170
Total Holdings929
File Date2025-05-01
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)
CHRD / Chord Energy Corporation
MHK / Mohawk Industries, Inc.
HQY / HealthEquity, Inc.
INTC / Intel Corporation
WDC / Western Digital Corporation
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
MTCH / Match Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
HRL / Hormel Foods Corporation
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
MSCI / MSCI Inc.
WRB / W. R. Berkley Corporation
CB / Chubb Limited
IVZ / Invesco Ltd.
PM / Philip Morris International Inc.
HALO / Halozyme Therapeutics, Inc.
CVS / CVS Health Corporation
BAX / Baxter International Inc.
XYL / Xylem Inc.
TEL / TE Connectivity plc
KVUE / Kenvue Inc.
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
FAST / Fastenal Company
CF / CF Industries Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
SYNA / Synaptics Incorporated
CHX / ChampionX Corporation
CELH / Celsius Holdings, Inc.
PCAR / PACCAR Inc
COO / The Cooper Companies, Inc.
YETI / YETI Holdings, Inc.
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
FLG / Flagstar Financial, Inc.
PFGC / Performance Food Group Company
AXTA / Axalta Coating Systems Ltd.
CARR / Carrier Global Corporation
GTM / ZoomInfo Technologies Inc.
TECH / Bio-Techne Corporation
WMB / The Williams Companies, Inc.
CZR / Caesars Entertainment, Inc.
SLAB / Silicon Laboratories Inc.
NOVT / Novanta Inc.
KEY / KeyCorp
HAE / Haemonetics Corporation
MKTX / MarketAxess Holdings Inc.
JNPR / Juniper Networks, Inc.
CNH / CNH Industrial N.V.
VVV / Valvoline Inc.
PNW / Pinnacle West Capital Corporation
LIVN / LivaNova PLC
MET / MetLife, Inc.
HR / Healthcare Realty Trust Incorporated
TGT / Target Corporation
NLY / Annaly Capital Management, Inc.
EXP / Eagle Materials Inc.
ARW / Arrow Electronics, Inc.
BDX / Becton, Dickinson and Company
CACI / CACI International Inc
NXST / Nexstar Media Group, Inc.
HAS / Hasbro, Inc.
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
MS / Morgan Stanley
PSN / Parsons Corporation
MASI / Masimo Corporation
AWK / American Water Works Company, Inc.
FLEX / Flex Ltd.
DOCS / Doximity, Inc.
CHWY / Chewy, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TXT / Textron Inc.
PKG / Packaging Corporation of America
MUSA / Murphy USA Inc.
SNX / TD SYNNEX Corporation
SPG / Simon Property Group, Inc.
GEV / GE Vernova Inc.
SAM / The Boston Beer Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
J / Jacobs Solutions Inc.
ZTS / Zoetis Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
CSX / CSX Corporation
ENS / EnerSys
CHRW / C.H. Robinson Worldwide, Inc.
SCI / Service Corporation International
NOW / ServiceNow, Inc.
NFG / National Fuel Gas Company
R / Ryder System, Inc.
MOH / Molina Healthcare, Inc.
FAF / First American Financial Corporation
AEP / American Electric Power Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROST / Ross Stores, Inc.
LAD / Lithia Motors, Inc.
STZ / Constellation Brands, Inc.
HES / Hess Corporation
PODD / Insulet Corporation
ZBRA / Zebra Technologies Corporation
ETR / Entergy Corporation
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
BG / Bunge Global SA
TRGP / Targa Resources Corp.
DG / Dollar General Corporation
ASB / Associated Banc-Corp
CMG / Chipotle Mexican Grill, Inc.
PAG / Penske Automotive Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VAC / Marriott Vacations Worldwide Corporation
KNF / Knife River Corporation
O / Realty Income Corporation
ADC / Agree Realty Corporation
UPS / United Parcel Service, Inc.
CRUS / Cirrus Logic, Inc.
IRM / Iron Mountain Incorporated
RLI / RLI Corp.
NEU / NewMarket Corporation
FCN / FTI Consulting, Inc.
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
WWD / Woodward, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
GT / The Goodyear Tire & Rubber Company
SR / Spire Inc.
MORN / Morningstar, Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
EXEL / Exelixis, Inc.
CTSH / Cognizant Technology Solutions Corporation
EWBC / East West Bancorp, Inc.
ETN / Eaton Corporation plc
POWI / Power Integrations, Inc.
PSA / Public Storage
EA / Electronic Arts Inc.
CHDN / Churchill Downs Incorporated
LVS / Las Vegas Sands Corp.
CBT / Cabot Corporation
TT / Trane Technologies plc
NCLH / Norwegian Cruise Line Holdings Ltd.
MSI / Motorola Solutions, Inc.
KMPR / Kemper Corporation
SSB / SouthState Bank Corporation
K / Kellanova
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
RBC / RBC Bearings Incorporated
VFC / V.F. Corporation
PEN / Penumbra, Inc.
PBF / PBF Energy Inc.
HAL / Halliburton Company
MKSI / MKS Inc.
HST / Host Hotels & Resorts, Inc.
CHD / Church & Dwight Co., Inc.
FANG / Diamondback Energy, Inc.
BKR / Baker Hughes Company
VLO / Valero Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
CUZ / Cousins Properties Incorporated
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
ON / ON Semiconductor Corporation
C / Citigroup Inc.
T / AT&T Inc.
WLK / Westlake Corporation
VOYA / Voya Financial, Inc.
DHI / D.R. Horton, Inc.
JEF / Jefferies Financial Group Inc.
IDXX / IDEXX Laboratories, Inc.
ORA / Ormat Technologies, Inc.
AVNT / Avient Corporation
DLB / Dolby Laboratories, Inc.
WTFC / Wintrust Financial Corporation
BC / Brunswick Corporation
SKX / Skechers U.S.A., Inc.
GPN / Global Payments Inc.
WAL / Western Alliance Bancorporation
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
SAIC / Science Applications International Corporation
CADE / Cadence Bank
FHI / Federated Hermes, Inc.
QLYS / Qualys, Inc.
CG / The Carlyle Group Inc.
AFG / American Financial Group, Inc.
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
MTDR / Matador Resources Company
FI / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
EQT / EQT Corporation
FFIV / F5, Inc.
DAY / Dayforce Inc.
CINF / Cincinnati Financial Corporation
GHC / Graham Holdings Company
BEN / Franklin Resources, Inc.
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
SLB / Schlumberger Limited
POR / Portland General Electric Company
HXL / Hexcel Corporation
EOG / EOG Resources, Inc.
VICI / VICI Properties Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
LH / Labcorp Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
AMP / Ameriprise Financial, Inc.
HWC / Hancock Whitney Corporation
CMA / Comerica Incorporated
FR / First Industrial Realty Trust, Inc.
IRDM / Iridium Communications Inc.
INVH / Invitation Homes Inc.
FLO / Flowers Foods, Inc.
PPG / PPG Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
ATR / AptarGroup, Inc.
VLTO / Veralto Corporation
RGEN / Repligen Corporation
RTX / RTX Corporation
LITE / Lumentum Holdings Inc.
IT / Gartner, Inc.
AA / Alcoa Corporation
PCH / PotlatchDeltic Corporation
FDX / FedEx Corporation
DOCU / DocuSign, Inc.
MMC / Marsh & McLennan Companies, Inc.
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RL / Ralph Lauren Corporation
UDR / UDR, Inc.
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
CDP / COPT Defense Properties
KRG / Kite Realty Group Trust
SLGN / Silgan Holdings Inc.
GS / The Goldman Sachs Group, Inc.
CYTK / Cytokinetics, Incorporated
SON / Sonoco Products Company
SYF / Synchrony Financial
LRCX / Lam Research Corporation
FSLR / First Solar, Inc.
EXE / Expand Energy Corporation
RJF / Raymond James Financial, Inc.
TAP / Molson Coors Beverage Company
BMRN / BioMarin Pharmaceutical Inc.
OGE / OGE Energy Corp.
OLED / Universal Display Corporation
WY / Weyerhaeuser Company
PPC / Pilgrim's Pride Corporation
FNB / F.N.B. Corporation
EMR / Emerson Electric Co.
OVV / Ovintiv Inc.
PANW / Palo Alto Networks, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
FLR / Fluor Corporation
TRMB / Trimble Inc.
REXR / Rexford Industrial Realty, Inc.
AZO / AutoZone, Inc.
PRU / Prudential Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
MSFT / Microsoft Corporation
HOG / Harley-Davidson, Inc.
AMD / Advanced Micro Devices, Inc.
FIVE / Five Below, Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
GEN / Gen Digital Inc.
CFR / Cullen/Frost Bankers, Inc.
UNM / Unum Group
ATI / ATI Inc.
KHC / The Kraft Heinz Company
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
COHR / Coherent Corp.
NWS / News Corporation
MMS / Maximus, Inc.
GXO / GXO Logistics, Inc.
EEFT / Euronet Worldwide, Inc.
WSM / Williams-Sonoma, Inc.
MNST / Monster Beverage Corporation
IPGP / IPG Photonics Corporation
CNXC / Concentrix Corporation
BYD / Boyd Gaming Corporation
MTZ / MasTec, Inc.
IDA / IDACORP, Inc.
ADBE / Adobe Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
UAA / Under Armour, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
BRK.B / Berkshire Hathaway Inc.
FIX / Comfort Systems USA, Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
KKR / KKR & Co. Inc.
ALK / Alaska Air Group, Inc.
FRT / Federal Realty Investment Trust
RCL / Royal Caribbean Cruises Ltd.
WEN / The Wendy's Company
DASH / DoorDash, Inc.
AIG / American International Group, Inc.
AIT / Applied Industrial Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
SRPT / Sarepta Therapeutics, Inc.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
PLNT / Planet Fitness, Inc.
AMKR / Amkor Technology, Inc.
TTEK / Tetra Tech, Inc.
CBSH / Commerce Bancshares, Inc.
CVX / Chevron Corporation
AXON / Axon Enterprise, Inc.
TTC / The Toro Company
GATX / GATX Corporation
JLL / Jones Lang LaSalle Incorporated
THO / THOR Industries, Inc.
DAR / Darling Ingredients Inc.
FTV / Fortive Corporation
GPC / Genuine Parts Company
MIDD / The Middleby Corporation
ROK / Rockwell Automation, Inc.
KD / Kyndryl Holdings, Inc.
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
BA / The Boeing Company
MTB / M&T Bank Corporation
ITT / ITT Inc.
AVT / Avnet, Inc.
PCTY / Paylocity Holding Corporation
WMG / Warner Music Group Corp.
VMC / Vulcan Materials Company
H / Hyatt Hotels Corporation
OTIS / Otis Worldwide Corporation
SMCI / Super Micro Computer, Inc.
ALE / ALLETE, Inc.
TYL / Tyler Technologies, Inc.
ENSG / The Ensign Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZION / Zions Bancorporation, National Association
CXT / Crane NXT, Co.
SNA / Snap-on Incorporated
WMS / Advanced Drainage Systems, Inc.
APO / Apollo Global Management, Inc.
AMG / Affiliated Managers Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KMX / CarMax, Inc.
SIGI / Selective Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
JAZZ / Jazz Pharmaceuticals plc
GPK / Graphic Packaging Holding Company
WSO / Watsco, Inc.
DCI / Donaldson Company, Inc.
HIG / The Hartford Insurance Group, Inc.
SOLV / Solventum Corporation
AES / The AES Corporation
FHN / First Horizon Corporation
WTRG / Essential Utilities, Inc.
EXPE / Expedia Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BWXT / BWX Technologies, Inc.
AIZ / Assurant, Inc.
TCBI / Texas Capital Bancshares, Inc.
AN / AutoNation, Inc.
FE / FirstEnergy Corp.
AFL / Aflac Incorporated
CPT / Camden Property Trust
BR / Broadridge Financial Solutions, Inc.
ROIV / Roivant Sciences Ltd.
TPR / Tapestry, Inc.
HD / The Home Depot, Inc.
MANH / Manhattan Associates, Inc.
BRBR / BellRing Brands, Inc.
CNX / CNX Resources Corporation
WFRD / Weatherford International plc
KEYS / Keysight Technologies, Inc.
EGP / EastGroup Properties, Inc.
BKNG / Booking Holdings Inc.
NVT / nVent Electric plc
NXT / Nextracker Inc.
CHE / Chemed Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SFM / Sprouts Farmers Market, Inc.
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
UHS / Universal Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USFD / US Foods Holding Corp.
IBOC / International Bancshares Corporation
LSTR / Landstar System, Inc.
JHG / Janus Henderson Group plc
PII / Polaris Inc.
LANC / Lancaster Colony Corporation
LSCC / Lattice Semiconductor Corporation
MEDP / Medpace Holdings, Inc.
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
XPO / XPO, Inc.
PVH / PVH Corp.
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CHH / Choice Hotels International, Inc.
CROX / Crocs, Inc.
NKE / NIKE, Inc.
TDY / Teledyne Technologies Incorporated
FOUR / Shift4 Payments, Inc.
CRS / Carpenter Technology Corporation
EXPO / Exponent, Inc.
CBRE / CBRE Group, Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
SWX / Southwest Gas Holdings, Inc.
GTLS / Chart Industries, Inc.
CPAY / Corpay, Inc.
ERIE / Erie Indemnity Company
EVR / Evercore Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RRC / Range Resources Corporation
RBA / RB Global, Inc.
GOOG / Alphabet Inc.
MLI / Mueller Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
GBCI / Glacier Bancorp, Inc.
EXC / Exelon Corporation
KRC / Kilroy Realty Corporation
CRWD / CrowdStrike Holdings, Inc.
SLM / SLM Corporation
POST / Post Holdings, Inc.
MOS / The Mosaic Company
LFUS / Littelfuse, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APPF / AppFolio, Inc.
GWW / W.W. Grainger, Inc.
THG / The Hanover Insurance Group, Inc.
DUOL / Duolingo, Inc.
SBRA / Sabra Health Care REIT, Inc.
BIO / Bio-Rad Laboratories, Inc.
EMN / Eastman Chemical Company
VNT / Vontier Corporation
MTD / Mettler-Toledo International Inc.
EXPD / Expeditors International of Washington, Inc.
RGA / Reinsurance Group of America, Incorporated
MAA / Mid-America Apartment Communities, Inc.
GRMN / Garmin Ltd.
OLN / Olin Corporation
AME / AMETEK, Inc.
AVTR / Avantor, Inc.
CL / Colgate-Palmolive Company
LNTH / Lantheus Holdings, Inc.
MPC / Marathon Petroleum Corporation
KLAC / KLA Corporation
NWE / NorthWestern Energy Group, Inc.
RS / Reliance, Inc.
STX / Seagate Technology Holdings plc
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
AYI / Acuity Inc.
BILL / BILL Holdings, Inc.
DVN / Devon Energy Corporation
GE / General Electric Company
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
AM / Antero Midstream Corporation
CIEN / Ciena Corporation
REG / Regency Centers Corporation
WH / Wyndham Hotels & Resorts, Inc.
FYBR / Frontier Communications Parent, Inc.
MDLZ / Mondelez International, Inc.
EPR / EPR Properties
GME / GameStop Corp.
FND / Floor & Decor Holdings, Inc.
WHR / Whirlpool Corporation
CME / CME Group Inc.
SEIC / SEI Investments Company
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
VMI / Valmont Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
ALTM / Arcadium Lithium plc
ALTR / Altair Engineering Inc.
AZPN / Aspen Technology, Inc.
TFX / Teleflex Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
TDC / Teradata Corporation
ENOV / Enovis Corporation
NEOG / Neogen Corporation
CE / Celanese Corporation
CC / The Chemours Company
LII / Lennox International Inc.
WING / Wingstop Inc.
BX / Blackstone Inc.
HGV / Hilton Grand Vacations Inc.
WAT / Waters Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EIX / Edison International
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
VC / Visteon Corporation
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
ALLY / Ally Financial Inc.
BRKR / Bruker Corporation
DELL / Dell Technologies Inc.
IBKR / Interactive Brokers Group, Inc.
DT / Dynatrace, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BCO / The Brink's Company
ARE / Alexandria Real Estate Equities, Inc.
COLB / Columbia Banking System, Inc.
PAYX / Paychex, Inc.
LEA / Lear Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
TXRH / Texas Roadhouse, Inc.
IBM / International Business Machines Corporation
WCC / WESCO International, Inc.
URI / United Rentals, Inc.
WYNN / Wynn Resorts, Limited
TREX / Trex Company, Inc.
WBS / Webster Financial Corporation
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
BDC / Belden Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ORI / Old Republic International Corporation
VNO / Vornado Realty Trust
JCI / Johnson Controls International plc
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
RYAN / Ryan Specialty Holdings, Inc.
LPX / Louisiana-Pacific Corporation
ABNB / Airbnb, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FITB / Fifth Third Bancorp
AEE / Ameren Corporation
DPZ / Domino's Pizza, Inc.
VNOM / Viper Energy, Inc.
ONTO / Onto Innovation Inc.
FLS / Flowserve Corporation
NSA / National Storage Affiliates Trust
ACM / AECOM
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
FCFS / FirstCash Holdings, Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
AAON / AAON, Inc.
MGM / MGM Resorts International
EHC / Encompass Health Corporation
FOX / Fox Corporation
LUV / Southwest Airlines Co.
ICE / Intercontinental Exchange, Inc.
CLH / Clean Harbors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
CW / Curtiss-Wright Corporation
AVY / Avery Dennison Corporation
VST / Vistra Corp.
EXR / Extra Space Storage Inc.
PK / Park Hotels & Resorts Inc.
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
LOPE / Grand Canyon Education, Inc.
EPAM / EPAM Systems, Inc.
GL / Globe Life Inc.
APA / APA Corporation
WTS / Watts Water Technologies, Inc.
CVLT / Commvault Systems, Inc.
DFS / Discover Financial Services
NEM / Newmont Corporation
CSL / Carlisle Companies Incorporated
DTM / DT Midstream, Inc.
BRX / Brixmor Property Group Inc.
MDT / Medtronic plc
TDG / TransDigm Group Incorporated
RVTY / Revvity, Inc.
SMG / The Scotts Miracle-Gro Company
ASGN / ASGN Incorporated
ALGM / Allegro MicroSystems, Inc.
ESS / Essex Property Trust, Inc.
GAP / The Gap, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KIM / Kimco Realty Corporation
INTU / Intuit Inc.
AMT / American Tower Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UTHR / United Therapeutics Corporation
TMHC / Taylor Morrison Home Corporation
GNTX / Gentex Corporation
CEG / Constellation Energy Corporation
ESNT / Essent Group Ltd.
ATO / Atmos Energy Corporation
PRI / Primerica, Inc.
WEX / WEX Inc.
DVA / DaVita Inc.
TNL / Travel + Leisure Co.
BLKB / Blackbaud, Inc.
AMED / Amedisys, Inc.
BERY / Berry Global Group, Inc.
ALGN / Align Technology, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PARA / Paramount Global
MAN / ManpowerGroup Inc.
TEX / Terex Corporation
G / Genpact Limited
TXNM / TXNM Energy, Inc.
ES / Eversource Energy
RF / Regions Financial Corporation
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
NSP / Insperity, Inc.
APD / Air Products and Chemicals, Inc.
ILMN / Illumina, Inc.
HII / Huntington Ingalls Industries, Inc.
CMC / Commercial Metals Company
HPE / Hewlett Packard Enterprise Company
CTAS / Cintas Corporation
TPL / Texas Pacific Land Corporation
TFC / Truist Financial Corporation
EVRG / Evergy, Inc.
RSG / Republic Services, Inc.
VAL / Valaris Limited
IP / International Paper Company
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
AAL / American Airlines Group Inc.
ORLY / O'Reilly Automotive, Inc.
BHF / Brighthouse Financial, Inc.
CCK / Crown Holdings, Inc.
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
LW / Lamb Weston Holdings, Inc.
OGS / ONE Gas, Inc.
TSCO / Tractor Supply Company
HIMS / Hims & Hers Health, Inc.
EQR / Equity Residential
CAVA / CAVA Group, Inc.
UA / Under Armour, Inc.
POOL / Pool Corporation
NUE / Nucor Corporation
XEL / Xcel Energy Inc.
VLY / Valley National Bancorp
DINO / HF Sinclair Corporation
ANF / Abercrombie & Fitch Co.
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
KBH / KB Home
HUM / Humana Inc.
WTW / Willis Towers Watson Public Limited Company
CUBE / CubeSmart
LEN / Lennar Corporation
TJX / The TJX Companies, Inc.
DXCM / DexCom, Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
RH / RH
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WDAY / Workday, Inc.
COF / Capital One Financial Corporation
PSTG / Pure Storage, Inc.
AVGO / Broadcom Inc.
NOV / NOV Inc.
VZ / Verizon Communications Inc.
KR / The Kroger Co.
ST / Sensata Technologies Holding plc
STWD / Starwood Property Trust, Inc.
HRB / H&R Block, Inc.
ALLE / Allegion plc
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
STE / STERIS plc
CAR / Avis Budget Group, Inc.
PFE / Pfizer Inc.
PTC / PTC Inc.
ELF / e.l.f. Beauty, Inc.
AON / Aon plc
APTV / Aptiv PLC
GDDY / GoDaddy Inc.
BURL / Burlington Stores, Inc.
CRL / Charles River Laboratories International, Inc.
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
DHR / Danaher Corporation
PGR / The Progressive Corporation
TSN / Tyson Foods, Inc.
SW / Smurfit Westrock Plc
INCY / Incyte Corporation
TER / Teradyne, Inc.
MAR / Marriott International, Inc.
TOL / Toll Brothers, Inc.
LKQ / LKQ Corporation
ONB / Old National Bancorp
GMED / Globus Medical, Inc.
RGLD / Royal Gold, Inc.
RYN / Rayonier Inc.
BRO / Brown & Brown, Inc.
VTR / Ventas, Inc.
CR / Crane Company
L / Loews Corporation
PPL / PPL Corporation
HWM / Howmet Aerospace Inc.
COLM / Columbia Sportswear Company
DLTR / Dollar Tree, Inc.
AXP / American Express Company
RMBS / Rambus Inc.
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
TSLA / Tesla, Inc.
TTWO / Take-Two Interactive Software, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AJG / Arthur J. Gallagher & Co.
UBER / Uber Technologies, Inc.
FMC / FMC Corporation
GM / General Motors Company
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
ANET / Arista Networks Inc
AMGN / Amgen Inc.
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
CART / Maplebear Inc.
NDAQ / Nasdaq, Inc.
AOS / A. O. Smith Corporation
COST / Costco Wholesale Corporation
DTE / DTE Energy Company
SRE / Sempra
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
CPRI / Capri Holdings Limited
LYB / LyondellBasell Industries N.V.
BALL / Ball Corporation
DIS / The Walt Disney Company
AMCR / Amcor plc
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
KBR / KBR, Inc.
NNN / NNN REIT, Inc.
UBSI / United Bankshares, Inc.
WU / The Western Union Company
VTRS / Viatris Inc.
OPCH / Option Care Health, Inc.
CI / The Cigna Group
BWA / BorgWarner Inc.
SATS / EchoStar Corporation
NWSA / News Corporation
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FN / Fabrinet
MAT / Mattel, Inc.
MUR / Murphy Oil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HSY / The Hershey Company
M / Macy's, Inc.
CPB / The Campbell's Company
ORCL / Oracle Corporation
NYT / The New York Times Company
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
CDW / CDW Corporation
HPQ / HP Inc.
PAYC / Paycom Software, Inc.
UNP / Union Pacific Corporation
BLK / BlackRock, Inc.
ACGL / Arch Capital Group Ltd.
IFF / International Flavors & Fragrances Inc.
HLNE / Hamilton Lane Incorporated
OSK / Oshkosh Corporation
INGR / Ingredion Incorporated
DBX / Dropbox, Inc.
CAH / Cardinal Health, Inc.
FNF / Fidelity National Financial, Inc.
PR / Permian Resources Corporation
NI / NiSource Inc.
PB / Prosperity Bancshares, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTG / MGIC Investment Corporation
BLD / TopBuild Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
CTVA / Corteva, Inc.
NSC / Norfolk Southern Corporation
JWN / Nordstrom, Inc.
NRG / NRG Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
EQH / Equitable Holdings, Inc.
X / United States Steel Corporation
DLR / Digital Realty Trust, Inc.
SHC / Sotera Health Company
LNW / Light & Wonder, Inc.
CAT / Caterpillar Inc.
IRT / Independence Realty Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
IR / Ingersoll Rand Inc.
MMM / 3M Company
OHI / Omega Healthcare Investors, Inc.
MSA / MSA Safety Incorporated
EXLS / ExlService Holdings, Inc.
HUBB / Hubbell Incorporated
GGG / Graco Inc.
CTRA / Coterra Energy Inc.
KDP / Keurig Dr Pepper Inc.
SGI / Somnigroup International Inc.
LNT / Alliant Energy Corporation
SNV / Synovus Financial Corp.
NVR / NVR, Inc.
STAG / STAG Industrial, Inc.
GNRC / Generac Holdings Inc.
JBL / Jabil Inc.
SAIA / Saia, Inc.
CNM / Core & Main, Inc.
ESAB / ESAB Corporation
MSM / MSC Industrial Direct Co., Inc.
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc.
RMD / ResMed Inc.
FOXA / Fox Corporation
MA / Mastercard Incorporated
LAMR / Lamar Advertising Company
NTAP / NetApp, Inc.
BFB / Brown-Forman Corp. - Class B
RPM / RPM International Inc.
PNC / The PNC Financial Services Group, Inc.
SBAC / SBA Communications Corporation
EME / EMCOR Group, Inc.
NVST / Envista Holdings Corporation
MCHP / Microchip Technology Incorporated
AR / Antero Resources Corporation
COTY / Coty Inc.
AMH / American Homes 4 Rent
MCO / Moody's Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CNC / Centene Corporation
ADP / Automatic Data Processing, Inc.
OC / Owens Corning
FBIN / Fortune Brands Innovations, Inc.
SYY / Sysco Corporation
CIVI / Civitas Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NJR / New Jersey Resources Corporation
RRX / Regal Rexnord Corporation
CNO / CNO Financial Group, Inc.
MTN / Vail Resorts, Inc.
COKE / Coca-Cola Consolidated, Inc.
BXP / Boston Properties, Inc.
DOC / Healthpeak Properties, Inc.
BSX / Boston Scientific Corporation
OZK / Bank OZK
FTNT / Fortinet, Inc.
ENPH / Enphase Energy, Inc.
SF / Stifel Financial Corp.
ED / Consolidated Edison, Inc.
CLF / Cleveland-Cliffs Inc.
GWRE / Guidewire Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
CBOE / Cboe Global Markets, Inc.
UGI / UGI Corporation
ACHC / Acadia Healthcare Company, Inc.
PCG / PG&E Corporation
PNR / Pentair plc
CGNX / Cognex Corporation
ALL / The Allstate Corporation
ALV / Autoliv, Inc.
NDSN / Nordson Corporation
IPG / The Interpublic Group of Companies, Inc.
ASH / Ashland Inc.
IEX / IDEX Corporation
COR / Cencora, Inc.
KEX / Kirby Corporation
UFPI / UFP Industries, Inc.
WST / West Pharmaceutical Services, Inc.
CHTR / Charter Communications, Inc.
EG / Everest Group, Ltd.
TKR / The Timken Company
HLI / Houlihan Lokey, Inc.
UMBF / UMB Financial Corporation
HBAN / Huntington Bancshares Incorporated
ACI / Albertsons Companies, Inc.
BKH / Black Hills Corporation
MRNA / Moderna, Inc.
FFIN / First Financial Bankshares, Inc.
GEF / Greif, Inc.
TKO / TKO Group Holdings, Inc.
THC / Tenet Healthcare Corporation
ITW / Illinois Tool Works Inc.
BLDR / Builders FirstSource, Inc.
MU / Micron Technology, Inc.
CMS / CMS Energy Corporation
ARMK / Aramark
GEHC / GE HealthCare Technologies Inc.
LIN / Linde plc
EBAY / eBay Inc.
F / Ford Motor Company
UAL / United Airlines Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
PRGO / Perrigo Company plc
NEE / NextEra Energy, Inc.
ENTG / Entegris, Inc.