Market Value3,507,846,833
Total Holdings929
File Date2025-07-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FN / Fabrinet
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
EFX / Equifax Inc.
BAX / Baxter International Inc.
NXPI / NXP Semiconductors N.V.
DFS / Discover Financial Services
JWN / Nordstrom, Inc.
BERY / Berry Global Group, Inc.
X / United States Steel Corporation
BHF / Brighthouse Financial, Inc.
GD / General Dynamics Corporation
CMC / Commercial Metals Company
GWW / W.W. Grainger, Inc.
AEE / Ameren Corporation
NFLX / Netflix, Inc.
CARR / Carrier Global Corporation
VNO / Vornado Realty Trust
SWK / Stanley Black & Decker, Inc.
WCC / WESCO International, Inc.
OKE / ONEOK, Inc.
PAG / Penske Automotive Group, Inc.
ENS / EnerSys
DD / DuPont de Nemours, Inc.
FLS / Flowserve Corporation
CRWD / CrowdStrike Holdings, Inc.
BG / Bunge Global SA
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DUOL / Duolingo, Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
PSX / Phillips 66
LFUS / Littelfuse, Inc.
LAD / Lithia Motors, Inc.
RPM / RPM International Inc.
WMB / The Williams Companies, Inc.
CASY / Casey's General Stores, Inc.
DECK / Deckers Outdoor Corporation
DPZ / Domino's Pizza, Inc.
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
AMH / American Homes 4 Rent
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
WEN / The Wendy's Company
BCO / The Brink's Company
CVX / Chevron Corporation
COHR / Coherent Corp.
DIS / The Walt Disney Company
HR / Healthcare Realty Trust Incorporated
DG / Dollar General Corporation
EXLS / ExlService Holdings, Inc.
BLD / TopBuild Corp.
EXP / Eagle Materials Inc.
CNC / Centene Corporation
PCAR / PACCAR Inc
MO / Altria Group, Inc.
GBCI / Glacier Bancorp, Inc.
SLM / SLM Corporation
LEA / Lear Corporation
AIT / Applied Industrial Technologies, Inc.
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
MS / Morgan Stanley
THG / The Hanover Insurance Group, Inc.
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
WBS / Webster Financial Corporation
AMKR / Amkor Technology, Inc.
TXRH / Texas Roadhouse, Inc.
FRT / Federal Realty Investment Trust
PNFP / Pinnacle Financial Partners, Inc.
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
BKR / Baker Hughes Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SAM / The Boston Beer Company, Inc.
TTC / The Toro Company
NSP / Insperity, Inc.
HCA / HCA Healthcare, Inc.
UNM / Unum Group
SCI / Service Corporation International
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
LUV / Southwest Airlines Co.
CMG / Chipotle Mexican Grill, Inc.
CBSH / Commerce Bancshares, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
ADC / Agree Realty Corporation
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
JLL / Jones Lang LaSalle Incorporated
HLNE / Hamilton Lane Incorporated
GNRC / Generac Holdings Inc.
VST / Vistra Corp.
CNH / CNH Industrial N.V.
CLH / Clean Harbors, Inc.
ICE / Intercontinental Exchange, Inc.
WTFC / Wintrust Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
CVLT / Commvault Systems, Inc.
KLAC / KLA Corporation
GT / The Goodyear Tire & Rubber Company
TRMB / Trimble Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
ETR / Entergy Corporation
CHTR / Charter Communications, Inc.
ONTO / Onto Innovation Inc.
THO / THOR Industries, Inc.
TEL / TE Connectivity plc
AFG / American Financial Group, Inc.
O / Realty Income Corporation
COTY / Coty Inc.
CSX / CSX Corporation
NFG / National Fuel Gas Company
CIEN / Ciena Corporation
BRK.B / Berkshire Hathaway Inc.
CRUS / Cirrus Logic, Inc.
CSL / Carlisle Companies Incorporated
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
JEF / Jefferies Financial Group Inc.
SPG / Simon Property Group, Inc.
CUZ / Cousins Properties Incorporated
HST / Host Hotels & Resorts, Inc.
PWR / Quanta Services, Inc.
NLY / Annaly Capital Management, Inc.
EPAM / EPAM Systems, Inc.
WTS / Watts Water Technologies, Inc.
FIVE / Five Below, Inc.
LNT / Alliant Energy Corporation
PK / Park Hotels & Resorts Inc.
LNTH / Lantheus Holdings, Inc.
SSB / SouthState Corporation
PEN / Penumbra, Inc.
LOPE / Grand Canyon Education, Inc.
SYK / Stryker Corporation
PAYC / Paycom Software, Inc.
KKR / KKR & Co. Inc.
CCK / Crown Holdings, Inc.
CELH / Celsius Holdings, Inc.
SMCI / Super Micro Computer, Inc.
EWBC / East West Bancorp, Inc.
WLK / Westlake Corporation
AME / AMETEK, Inc.
BXP / Boston Properties, Inc.
EHC / Encompass Health Corporation
GHC / Graham Holdings Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PKG / Packaging Corporation of America
EOG / EOG Resources, Inc.
WMS / Advanced Drainage Systems, Inc.
ESAB / ESAB Corporation
MAA / Mid-America Apartment Communities, Inc.
FE / FirstEnergy Corp.
PHM / PulteGroup, Inc.
BC / Brunswick Corporation
SAIC / Science Applications International Corporation
RGA / Reinsurance Group of America, Incorporated
GRMN / Garmin Ltd.
APO / Apollo Global Management, Inc.
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
SYF / Synchrony Financial
ENPH / Enphase Energy, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
CRS / Carpenter Technology Corporation
DRI / Darden Restaurants, Inc.
NJR / New Jersey Resources Corporation
HIMS / Hims & Hers Health, Inc.
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
IDA / IDACORP, Inc.
CADE / Cadence Bank
BJ / BJ's Wholesale Club Holdings, Inc.
MTDR / Matador Resources Company
CAVA / CAVA Group, Inc.
ZBRA / Zebra Technologies Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CYTK / Cytokinetics, Incorporated
EXEL / Exelixis, Inc.
CMA / Comerica Incorporated
WSO / Watsco, Inc.
AN / AutoNation, Inc.
FFIV / F5, Inc.
APA / APA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WFRD / Weatherford International plc
ASGN / ASGN Incorporated
AM / Antero Midstream Corporation
VLTO / Veralto Corporation
AMP / Ameriprise Financial, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
META / Meta Platforms, Inc.
GPK / Graphic Packaging Holding Company
BLK / BlackRock, Inc.
DTM / DT Midstream, Inc.
IPGP / IPG Photonics Corporation
CFG / Citizens Financial Group, Inc.
KIM / Kimco Realty Corporation
IRDM / Iridium Communications Inc.
NWE / NorthWestern Energy Group, Inc.
KNSL / Kinsale Capital Group, Inc.
GWRE / Guidewire Software, Inc.
V / Visa Inc.
IT / Gartner, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WTRG / Essential Utilities, Inc.
FYBR / Frontier Communications Parent, Inc.
IPG / The Interpublic Group of Companies, Inc.
ADP / Automatic Data Processing, Inc.
SHC / Sotera Health Company
CL / Colgate-Palmolive Company
GAP / The Gap, Inc.
VNT / Vontier Corporation
IRT / Independence Realty Trust, Inc.
CCI / Crown Castle Inc.
INVH / Invitation Homes Inc.
FSLR / First Solar, Inc.
DOCU / DocuSign, Inc.
DVA / DaVita Inc.
HWC / Hancock Whitney Corporation
RTX / RTX Corporation
COP / ConocoPhillips
LRCX / Lam Research Corporation
POOL / Pool Corporation
MNST / Monster Beverage Corporation
IEX / IDEX Corporation
CNO / CNO Financial Group, Inc.
FNB / F.N.B. Corporation
AMED / Amedisys, Inc.
UDR / UDR, Inc.
COKE / Coca-Cola Consolidated, Inc.
HLI / Houlihan Lokey, Inc.
BLKB / Blackbaud, Inc.
NXT / Nextracker Inc.
SON / Sonoco Products Company
EGP / EastGroup Properties, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PRI / Primerica, Inc.
MU / Micron Technology, Inc.
CHE / Chemed Corporation
AFL / Aflac Incorporated
FHN / First Horizon Corporation
CBRE / CBRE Group, Inc.
HOLX / Hologic, Inc.
LSCC / Lattice Semiconductor Corporation
HAL / Halliburton Company
ANSS / ANSYS, Inc.
SFM / Sprouts Farmers Market, Inc.
OLED / Universal Display Corporation
COST / Costco Wholesale Corporation
SLGN / Silgan Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
PLD / Prologis, Inc.
SGI / Somnigroup International Inc.
WY / Weyerhaeuser Company
PII / Polaris Inc.
HES / Hess Corporation
JHG / Janus Henderson Group plc
RF / Regions Financial Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
STAG / STAG Industrial, Inc.
TXNM / TXNM Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UMBF / UMB Financial Corporation
PVH / PVH Corp.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
COLB / Columbia Banking System, Inc.
EVR / Evercore Inc.
CHH / Choice Hotels International, Inc.
BX / Blackstone Inc.
MASI / Masimo Corporation
HGV / Hilton Grand Vacations Inc.
ERIE / Erie Indemnity Company
GTLS / Chart Industries, Inc.
MTG / MGIC Investment Corporation
PAYX / Paychex, Inc.
BRKR / Bruker Corporation
SLAB / Silicon Laboratories Inc.
HAE / Haemonetics Corporation
EIX / Edison International
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
WU / The Western Union Company
WAT / Waters Corporation
UAL / United Airlines Holdings, Inc.
RRC / Range Resources Corporation
QCOM / QUALCOMM Incorporated
CZR / Caesars Entertainment, Inc.
TECH / Bio-Techne Corporation
TMO / Thermo Fisher Scientific Inc.
POST / Post Holdings, Inc.
VRSN / VeriSign, Inc.
LNW / Light & Wonder, Inc.
AGCO / AGCO Corporation
SATS / EchoStar Corporation
IFF / International Flavors & Fragrances Inc.
GEV / GE Vernova Inc.
CPAY / Corpay, Inc.
RBA / RB Global, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IDV / iShares Trust - iShares International Select Dividend ETF
IBKR / Interactive Brokers Group, Inc.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
CACI / CACI International Inc
URI / United Rentals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOG / Alphabet Inc.
KRC / Kilroy Realty Corporation
ODFL / Old Dominion Freight Line, Inc.
VC / Visteon Corporation
MSM / MSC Industrial Direct Co., Inc.
BBY / Best Buy Co., Inc.
EG / Everest Group, Ltd.
SNA / Snap-on Incorporated
ALLY / Ally Financial Inc.
TKR / The Timken Company
MOS / The Mosaic Company
GEN / Gen Digital Inc.
SSD / Simpson Manufacturing Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
LULU / lululemon athletica inc.
WYNN / Wynn Resorts, Limited
RNR / RenaissanceRe Holdings Ltd.
VMI / Valmont Industries, Inc.
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
GEF / Greif, Inc.
TSCO / Tractor Supply Company
ORI / Old Republic International Corporation
INGR / Ingredion Incorporated
EQH / Equitable Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ETN / Eaton Corporation plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
WAB / Westinghouse Air Brake Technologies Corporation
BKH / Black Hills Corporation
CROX / Crocs, Inc.
DT / Dynatrace, Inc.
AIG / American International Group, Inc.
FNF / Fidelity National Financial, Inc.
ALK / Alaska Air Group, Inc.
MLI / Mueller Industries, Inc.
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
NXST / Nexstar Media Group, Inc.
SWX / Southwest Gas Holdings, Inc.
FOXA / Fox Corporation
AWK / American Water Works Company, Inc.
YETI / YETI Holdings, Inc.
NRG / NRG Energy, Inc.
MET / MetLife, Inc.
DE / Deere & Company
FLEX / Flex Ltd.
D / Dominion Energy, Inc.
TREX / Trex Company, Inc.
CTRA / Coterra Energy Inc.
LII / Lennox International Inc.
AES / The AES Corporation
AXTA / Axalta Coating Systems Ltd.
ROP / Roper Technologies, Inc.
COO / The Cooper Companies, Inc.
DOCS / Doximity, Inc.
BFB / Brown-Forman Corp. - Class B
DOW / Dow Inc.
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
FIX / Comfort Systems USA, Inc.
PLNT / Planet Fitness, Inc.
PFG / Principal Financial Group, Inc.
GTM / ZoomInfo Technologies Inc.
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
BDC / Belden Inc.
IR / Ingersoll Rand Inc.
SNX / TD SYNNEX Corporation
UFPI / UFP Industries, Inc.
CBOE / Cboe Global Markets, Inc.
PFGC / Performance Food Group Company
FAF / First American Financial Corporation
FTV / Fortive Corporation
SNV / Synovus Financial Corp.
ALV / Autoliv, Inc.
APPF / AppFolio, Inc.
LPX / Louisiana-Pacific Corporation
GATX / GATX Corporation
GE / General Electric Company
STT / State Street Corporation
ATI / ATI Inc.
PODD / Insulet Corporation
MKTX / MarketAxess Holdings Inc.
ULTA / Ulta Beauty, Inc.
VAC / Marriott Vacations Worldwide Corporation
RSG / Republic Services, Inc.
FOX / Fox Corporation
SRPT / Sarepta Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
TTEK / Tetra Tech, Inc.
DLTR / Dollar Tree, Inc.
SF / Stifel Financial Corp.
ACHC / Acadia Healthcare Company, Inc.
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
AAON / AAON, Inc.
DOV / Dover Corporation
NYT / The New York Times Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
PSN / Parsons Corporation
ACGL / Arch Capital Group Ltd.
KD / Kyndryl Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
RLI / RLI Corp.
CLF / Cleveland-Cliffs Inc.
AXON / Axon Enterprise, Inc.
WWD / Woodward, Inc.
CHWY / Chewy, Inc.
DAR / Darling Ingredients Inc.
CFR / Cullen/Frost Bankers, Inc.
VVV / Valvoline Inc.
MCK / McKesson Corporation
BBWI / Bath & Body Works, Inc.
FCFS / FirstCash Holdings, Inc.
FCN / FTI Consulting, Inc.
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
WING / Wingstop Inc.
NVST / Envista Holdings Corporation
CHX / ChampionX Corporation
MORN / Morningstar, Inc.
ARW / Arrow Electronics, Inc.
TGT / Target Corporation
KMPR / Kemper Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
ITT / ITT Inc.
NEU / NewMarket Corporation
EQIX / Equinix, Inc.
KEY / KeyCorp
TYL / Tyler Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ELS / Equity LifeStyle Properties, Inc.
TRGP / Targa Resources Corp.
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
VNOM / Viper Energy, Inc.
RBC / RBC Bearings Incorporated
CART / Maplebear Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPL / Texas Pacific Land Corporation
COR / Cencora, Inc.
PBF / PBF Energy Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
MIDD / The Middleby Corporation
MTN / Vail Resorts, Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
ABNB / Airbnb, Inc.
CSGP / CoStar Group, Inc.
PCG / PG&E Corporation
LIVN / LivaNova PLC
TT / Trane Technologies plc
CBT / Cabot Corporation
ROK / Rockwell Automation, Inc.
MUSA / Murphy USA Inc.
MMM / 3M Company
OTIS / Otis Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
AVNT / Avient Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SR / Spire Inc.
ASB / Associated Banc-Corp
CPT / Camden Property Trust
ACM / AECOM
EME / EMCOR Group, Inc.
AKAM / Akamai Technologies, Inc.
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
HPE / Hewlett Packard Enterprise Company
DASH / DoorDash, Inc.
FLG / Flagstar Financial, Inc.
GLW / Corning Incorporated
WSM / Williams-Sonoma, Inc.
DCI / Donaldson Company, Inc.
PSA / Public Storage
SYY / Sysco Corporation
KNF / Knife River Corporation
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
RYAN / Ryan Specialty Holdings, Inc.
LVS / Las Vegas Sands Corp.
CAG / Conagra Brands, Inc.
ALE / ALLETE, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OSK / Oshkosh Corporation
WMG / Warner Music Group Corp.
AVT / Avnet, Inc.
PCTY / Paylocity Holding Corporation
MSA / MSA Safety Incorporated
VTRS / Viatris Inc.
H / Hyatt Hotels Corporation
WPC / W. P. Carey Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGX / Quest Diagnostics Incorporated
MKSI / MKS Inc.
HUBB / Hubbell Incorporated
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
TDG / TransDigm Group Incorporated
ON / ON Semiconductor Corporation
CXT / Crane NXT, Co.
DLB / Dolby Laboratories, Inc.
ACI / Albertsons Companies, Inc.
CAH / Cardinal Health, Inc.
MMS / Maximus, Inc.
CPRT / Copart, Inc.
SIGI / Selective Insurance Group, Inc.
GEHC / GE HealthCare Technologies Inc.
CNM / Core & Main, Inc.
CW / Curtiss-Wright Corporation
AMG / Affiliated Managers Group, Inc.
SLB / Schlumberger Limited
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
ZION / Zions Bancorporation, National Association
BILL / BILL Holdings, Inc.
VOYA / Voya Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
EQT / EQT Corporation
INTU / Intuit Inc.
KMX / CarMax, Inc.
PR / Permian Resources Corporation
PNC / The PNC Financial Services Group, Inc.
GXO / GXO Logistics, Inc.
TCBI / Texas Capital Bancshares, Inc.
NSA / National Storage Affiliates Trust
ENSG / The Ensign Group, Inc.
ORA / Ormat Technologies, Inc.
POWI / Power Integrations, Inc.
MOH / Molina Healthcare, Inc.
ALGM / Allegro MicroSystems, Inc.
EXPE / Expedia Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
UGI / UGI Corporation
TKO / TKO Group Holdings, Inc.
DAY / Dayforce Inc.
CHD / Church & Dwight Co., Inc.
R / Ryder System, Inc.
CG / The Carlyle Group Inc.
ESS / Essex Property Trust, Inc.
CNX / CNX Resources Corporation
BRX / Brixmor Property Group Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SNPS / Synopsys, Inc.
RL / Ralph Lauren Corporation
F / Ford Motor Company
PB / Prosperity Bancshares, Inc.
GGG / Graco Inc.
GL / Globe Life Inc.
BAC / Bank of America Corporation
AYI / Acuity Inc.
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
SKX / Skechers U.S.A., Inc.
DOC / Healthpeak Properties, Inc.
CINF / Cincinnati Financial Corporation
UTHR / United Therapeutics Corporation
K / Kellanova
OLN / Olin Corporation
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
BIO / Bio-Rad Laboratories, Inc.
EEFT / Euronet Worldwide, Inc.
G / Genpact Limited
JAZZ / Jazz Pharmaceuticals plc
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
FLO / Flowers Foods, Inc.
VMC / Vulcan Materials Company
FHI / Federated Hermes, Inc.
ARMK / Aramark
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
MANH / Manhattan Associates, Inc.
ROIV / Roivant Sciences Ltd.
FR / First Industrial Realty Trust, Inc.
LLY / Eli Lilly and Company
SMG / The Scotts Miracle-Gro Company
EXE / Expand Energy Corporation
NI / NiSource Inc.
CMS / CMS Energy Corporation
SOLV / Solventum Corporation
CEG / Constellation Energy Corporation
ATR / AptarGroup, Inc.
AIZ / Assurant, Inc.
PCH / PotlatchDeltic Corporation
OZK / Bank OZK
TMHC / Taylor Morrison Home Corporation
BWXT / BWX Technologies, Inc.
TPR / Tapestry, Inc.
RS / Reliance, Inc.
CDNS / Cadence Design Systems, Inc.
NVT / nVent Electric plc
USFD / US Foods Holding Corp.
TEX / Terex Corporation
POR / Portland General Electric Company
HXL / Hexcel Corporation
WAL / Western Alliance Bancorporation
ASH / Ashland Inc.
CHDN / Churchill Downs Incorporated
RGEN / Repligen Corporation
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
PARA / Paramount Global
BR / Broadridge Financial Solutions, Inc.
BLDR / Builders FirstSource, Inc.
KEYS / Keysight Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTZ / MasTec, Inc.
BEN / Franklin Resources, Inc.
CNXC / Concentrix Corporation
HD / The Home Depot, Inc.
BYD / Boyd Gaming Corporation
FFIN / First Financial Bankshares, Inc.
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
LANC / Lancaster Colony Corporation
TNL / Travel + Leisure Co.
LITE / Lumentum Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
BRBR / BellRing Brands, Inc.
JBL / Jabil Inc.
RRX / Regal Rexnord Corporation
RMD / ResMed Inc.
AVTR / Avantor, Inc.
GNTX / Gentex Corporation
ESNT / Essent Group Ltd.
VICI / VICI Properties Inc.
KRG / Kite Realty Group Trust
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
RVTY / Revvity, Inc.
CIVI / Civitas Resources, Inc.
FDS / FactSet Research Systems Inc.
FBIN / Fortune Brands Innovations, Inc.
CDP / COPT Defense Properties
OC / Owens Corning
KO / The Coca-Cola Company
AR / Antero Resources Corporation
ATO / Atmos Energy Corporation
WEX / WEX Inc.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
MEDP / Medpace Holdings, Inc.
UHS / Universal Health Services, Inc.
ROST / Ross Stores, Inc.
OVV / Ovintiv Inc.
FICO / Fair Isaac Corporation
IBOC / International Bancshares Corporation
BMRN / BioMarin Pharmaceutical Inc.
MAN / ManpowerGroup Inc.
SAIA / Saia, Inc.
AA / Alcoa Corporation
PPC / Pilgrim's Pride Corporation
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
XPO / XPO, Inc.
LSTR / Landstar System, Inc.
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
KEX / Kirby Corporation
UNH / UnitedHealth Group Incorporated
QLYS / Qualys, Inc.
AMZN / Amazon.com, Inc.
EXPO / Exponent, Inc.
FITB / Fifth Third Bancorp
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
MGM / MGM Resorts International
ADBE / Adobe Inc.
TDY / Teledyne Technologies Incorporated
FOUR / Shift4 Payments, Inc.
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
EVRG / Evergy, Inc.
LEN / Lennar Corporation
NDSN / Nordson Corporation
HSY / The Hershey Company
M / Macy's, Inc.
BURL / Burlington Stores, Inc.
LW / Lamb Weston Holdings, Inc.
EPR / EPR Properties
STWD / Starwood Property Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
CAT / Caterpillar Inc.
KBR / KBR, Inc.
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
FLR / Fluor Corporation
AMCR / Amcor plc
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
0I14 / Cognex Corporation
HOG / Harley-Davidson, Inc.
LAMR / Lamar Advertising Company
GME / GameStop Corp.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
UAA / Under Armour, Inc.
RGLD / Royal Gold, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TOL / Toll Brothers, Inc.
ONB / Old National Bancorp
THC / Tenet Healthcare Corporation
SPY / SPDR S&P 500 ETF
GMED / Globus Medical, Inc.
AAL / American Airlines Group Inc.
HALO / Halozyme Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
VTR / Ventas, Inc.
PEG / Public Service Enterprise Group Incorporated
NUE / Nucor Corporation
JKHY / Jack Henry & Associates, Inc.
WTW / Willis Towers Watson Public Limited Company
TSLA / Tesla, Inc.
NNN / NNN REIT, Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
CLX / The Clorox Company
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
DINO / HF Sinclair Corporation
GM / General Motors Company
UA / Under Armour, Inc.
AVGO / Broadcom Inc.
SEIC / SEI Investments Company
NOV / NOV Inc.
CB / Chubb Limited
EQR / Equity Residential
UNP / Union Pacific Corporation
EBAY / eBay Inc.
COIN / Coinbase Global, Inc.
XEL / Xcel Energy Inc.
MTCH / Match Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OKTA / Okta, Inc.
SHW / The Sherwin-Williams Company
NDAQ / Nasdaq, Inc.
ELF / e.l.f. Beauty, Inc.
ACN / Accenture plc
BA / The Boeing Company
HUM / Humana Inc.
MRNA / Moderna, Inc.
HRL / Hormel Foods Corporation
APG / APi Group Corporation
ANET / Arista Networks Inc
PYPL / PayPal Holdings, Inc.
VLY / Valley National Bancorp
SW / Smurfit Westrock Plc
HII / Huntington Ingalls Industries, Inc.
APH / Amphenol Corporation
IP / International Paper Company
CME / CME Group Inc.
PSTG / Pure Storage, Inc.
PEP / PepsiCo, Inc.
HPQ / HP Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
CPB / The Campbell's Company
WRB / W. R. Berkley Corporation
CHRD / Chord Energy Corporation
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
DXCM / DexCom, Inc.
MTD / Mettler-Toledo International Inc.
COF / Capital One Financial Corporation
SYNA / Synaptics Incorporated
CAR / Avis Budget Group, Inc.
FCX / Freeport-McMoRan Inc.
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
CR / Crane Company
CVS / CVS Health Corporation
XYL / Xylem Inc.
HQY / HealthEquity, Inc.
FND / Floor & Decor Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
PEGA / Pegasystems Inc.
TJX / The TJX Companies, Inc.
XPRO / Expro Group Holdings N.V.
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
PPL / PPL Corporation
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
APTV / Aptiv PLC
TTWO / Take-Two Interactive Software, Inc.
ADI / Analog Devices, Inc.
ANF / Abercrombie & Fitch Co.
WELL / Welltower Inc.
PRGO / Perrigo Company plc
T / AT&T Inc.
GLPI / Gaming and Leisure Properties, Inc.
KR / The Kroger Co.
ALLE / Allegion plc
SO / The Southern Company
HRB / H&R Block, Inc.
BMY / Bristol-Myers Squibb Company
LDOS / Leidos Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
GDDY / GoDaddy Inc.
STE / STERIS plc
HLT / Hilton Worldwide Holdings Inc.
LKQ / LKQ Corporation
BRO / Brown & Brown, Inc.
AOS / A. O. Smith Corporation
QEPC / Q.E.P. Co., Inc.
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
USB / U.S. Bancorp
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
DBX / Dropbox, Inc.
CPRI / Capri Holdings Limited
LYB / LyondellBasell Industries N.V.
MUR / Murphy Oil Corporation
WMT / Walmart Inc.
RYN / Rayonier Inc.
RMBS / Rambus Inc.
PGR / The Progressive Corporation
MHK / Mohawk Industries, Inc.
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
REG / Regency Centers Corporation
VAL / Valaris Limited
SWKS / Skyworks Solutions, Inc.
LIN / Linde plc
PTC / PTC Inc.
ADM / Archer-Daniels-Midland Company
HBAN / Huntington Bancshares Incorporated
KBH / KB Home
L / Loews Corporation
MAS / Masco Corporation
HWM / Howmet Aerospace Inc.
TER / Teradyne, Inc.
CUBE / CubeSmart
WST / West Pharmaceutical Services, Inc.
RH / RH
DTE / DTE Energy Company
INCY / Incyte Corporation
AON / Aon plc
CRL / Charles River Laboratories International, Inc.
ECL / Ecolab Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
OPCH / Option Care Health, Inc.
OGS / ONE Gas, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
BALL / Ball Corporation
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
MSCI / MSCI Inc.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
AJG / Arthur J. Gallagher & Co.
AVB / AvalonBay Communities, Inc.
MAT / Mattel, Inc.
NVR / NVR, Inc.
COLM / Columbia Sportswear Company
SRE / Sempra
DKS / DICK'S Sporting Goods, Inc.
SBRA / Sabra Health Care REIT, Inc.
ST / Sensata Technologies Holding plc
ADSK / Autodesk, Inc.
UBSI / United Bankshares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
NWSA / News Corporation
NWSA / News Corporation
AXP / American Express Company