Market Value25,854,064,871
Total Holdings941
File Date2024-07-24
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)
NI / NiSource Inc.
DLTR / Dollar Tree, Inc.
RNR / RenaissanceRe Holdings Ltd.
SSB / SouthState Corporation
LFUS / Littelfuse, Inc.
IBKR / Interactive Brokers Group, Inc.
TRMB / Trimble Inc.
VYX / NCR Voyix Corporation
CSGP / CoStar Group, Inc.
WPC / W. P. Carey Inc.
ESAB / ESAB Corporation
CHH / Choice Hotels International, Inc.
X / United States Steel Corporation
PPL / PPL Corporation
FYBR / Frontier Communications Parent, Inc.
SKX / Skechers U.S.A., Inc.
MDT / Medtronic plc
SEDG / SolarEdge Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
AM / Antero Midstream Corporation
TPR / Tapestry, Inc.
INTU / Intuit Inc.
FR / First Industrial Realty Trust, Inc.
MA / Mastercard Incorporated
BERY / Berry Global Group, Inc.
USFD / US Foods Holding Corp.
RF / Regions Financial Corporation
IEX / IDEX Corporation
FAST / Fastenal Company
VLO / Valero Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SLM / SLM Corporation
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
LII / Lennox International Inc.
ALL / The Allstate Corporation
SWX / Southwest Gas Holdings, Inc.
OGS / ONE Gas, Inc.
POST / Post Holdings, Inc.
COO / The Cooper Companies, Inc.
TXRH / Texas Roadhouse, Inc.
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
UNM / Unum Group
GTM / ZoomInfo Technologies Inc.
LVS / Las Vegas Sands Corp.
ARW / Arrow Electronics, Inc.
LIVN / LivaNova PLC
ALE / ALLETE, Inc.
KEY / KeyCorp
NFG / National Fuel Gas Company
WTFC / Wintrust Financial Corporation
AVNT / Avient Corporation
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
VTRS / Viatris Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
R / Ryder System, Inc.
BWXT / BWX Technologies, Inc.
ESNT / Essent Group Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
AMED / Amedisys, Inc.
FSLR / First Solar, Inc.
PII / Polaris Inc.
HOG / Harley-Davidson, Inc.
CTVA / Corteva, Inc.
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
BURL / Burlington Stores, Inc.
WAT / Waters Corporation
CPRT / Copart, Inc.
YETI / YETI Holdings, Inc.
ENPH / Enphase Energy, Inc.
EOG / EOG Resources, Inc.
PODD / Insulet Corporation
WTW / Willis Towers Watson Public Limited Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RMD / ResMed Inc.
LYV / Live Nation Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
UMBF / UMB Financial Corporation
TRV / The Travelers Companies, Inc.
CMC / Commercial Metals Company
PLD / Prologis, Inc.
GDDY / GoDaddy Inc.
KIM / Kimco Realty Corporation
TT / Trane Technologies plc
ENOV / Enovis Corporation
CBRE / CBRE Group, Inc.
AEP / American Electric Power Company, Inc.
PBF / PBF Energy Inc.
CGNX / Cognex Corporation
VC / Visteon Corporation
ATO / Atmos Energy Corporation
AVT / Avnet, Inc.
COTY / Coty Inc.
KBR / KBR, Inc.
MCHP / Microchip Technology Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAR / Darling Ingredients Inc.
BEN / Franklin Resources, Inc.
ITT / ITT Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASGN / ASGN Incorporated
OC / Owens Corning
WEN / The Wendy's Company
MMM / 3M Company
EQH / Equitable Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
TTC / The Toro Company
UDR / UDR, Inc.
HAS / Hasbro, Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
GLW / Corning Incorporated
TMHC / Taylor Morrison Home Corporation
RH / RH
ADNT / Adient plc
APPF / AppFolio, Inc.
PEN / Penumbra, Inc.
BKH / Black Hills Corporation
LEN / Lennar Corporation
MKSI / MKS Inc.
MKTX / MarketAxess Holdings Inc.
PSA / Public Storage
A / Agilent Technologies, Inc.
FNB / F.N.B. Corporation
PKG / Packaging Corporation of America
ONB / Old National Bancorp
SR / Spire Inc.
FIVE / Five Below, Inc.
HPE / Hewlett Packard Enterprise Company
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
SBRA / Sabra Health Care REIT, Inc.
CFR / Cullen/Frost Bankers, Inc.
COP / ConocoPhillips
MMS / Maximus, Inc.
OHI / Omega Healthcare Investors, Inc.
LEG / Leggett & Platt, Incorporated
LH / Labcorp Holdings Inc.
KLG / WK Kellogg Co
IART / Integra LifeSciences Holdings Corporation
HTZ / Hertz Global Holdings, Inc.
FOXF / Fox Factory Holding Corp.
AIRC / Apartment Income REIT Corp.
GO / Grocery Outlet Holding Corp.
WERN / Werner Enterprises, Inc.
RHI / Robert Half Inc.
CABO / Cable One, Inc.
VFC / V.F. Corporation
PENN / PENN Entertainment, Inc.
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
HELE / Helen of Troy Limited
QDEL / QuidelOrtho Corporation
TGNA / TEGNA Inc.
PGNY / Progyny, Inc.
ETRN / Equitrans Midstream Corporation
SMCI / Super Micro Computer, Inc.
AZEK / The AZEK Company Inc.
WRK / WestRock Company
MP / MP Materials Corp.
NYCB / Flagstar Financial, Inc.
ETSY / Etsy, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
AMKR / Amkor Technology, Inc.
XEL / Xcel Energy Inc.
EWBC / East West Bancorp, Inc.
HUBB / Hubbell Incorporated
WBA / Walgreens Boots Alliance, Inc.
WSM / Williams-Sonoma, Inc.
SIGI / Selective Insurance Group, Inc.
GMED / Globus Medical, Inc.
GPK / Graphic Packaging Holding Company
ARMK / Aramark
PCH / PotlatchDeltic Corporation
PFE / Pfizer Inc.
EXE / Expand Energy Corporation
ADBE / Adobe Inc.
MAN / ManpowerGroup Inc.
PARA / Paramount Global
RYN / Rayonier Inc.
LSCC / Lattice Semiconductor Corporation
CPRI / Capri Holdings Limited
VNO / Vornado Realty Trust
IVZ / Invesco Ltd.
WMG / Warner Music Group Corp.
DG / Dollar General Corporation
TSCO / Tractor Supply Company
HGV / Hilton Grand Vacations Inc.
SO / The Southern Company
SAM / The Boston Beer Company, Inc.
COLB / Columbia Banking System, Inc.
BLD / TopBuild Corp.
GTLS / Chart Industries, Inc.
ERIE / Erie Indemnity Company
ZM / Zoom Communications Inc.
NSP / Insperity, Inc.
MSFT / Microsoft Corporation
WU / The Western Union Company
J / Jacobs Solutions Inc.
MASI / Masimo Corporation
ALLE / Allegion plc
HALO / Halozyme Therapeutics, Inc.
ORI / Old Republic International Corporation
HLT / Hilton Worldwide Holdings Inc.
ZTS / Zoetis Inc.
AAON / AAON, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EXPO / Exponent, Inc.
BX / Blackstone Inc.
LEA / Lear Corporation
RPM / RPM International Inc.
LAD / Lithia Motors, Inc.
CZR / Caesars Entertainment, Inc.
FND / Floor & Decor Holdings, Inc.
LULU / lululemon athletica inc.
NOVT / Novanta Inc.
NXST / Nexstar Media Group, Inc.
EBAY / eBay Inc.
FOXA / Fox Corporation
PGR / The Progressive Corporation
MOS / The Mosaic Company
TREX / Trex Company, Inc.
IFF / International Flavors & Fragrances Inc.
FRT / Federal Realty Investment Trust
OKE / ONEOK, Inc.
AEE / Ameren Corporation
GEF / Greif, Inc.
GE / General Electric Company
CAR / Avis Budget Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DPZ / Domino's Pizza, Inc.
AIT / Applied Industrial Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
AMGN / Amgen Inc.
TKR / The Timken Company
MKC / McCormick & Company, Incorporated
EXLS / ExlService Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
AXTA / Axalta Coating Systems Ltd.
EVRG / Evergy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CPB / The Campbell's Company
FTV / Fortive Corporation
SAIC / Science Applications International Corporation
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
CLH / Clean Harbors, Inc.
PAG / Penske Automotive Group, Inc.
CBSH / Commerce Bancshares, Inc.
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
FNF / Fidelity National Financial, Inc.
BG / Bunge Global SA
PNFP / Pinnacle Financial Partners, Inc.
VVV / Valvoline Inc.
RYAN / Ryan Specialty Holdings, Inc.
RLI / RLI Corp.
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
ABNB / Airbnb, Inc.
GT / The Goodyear Tire & Rubber Company
DHR / Danaher Corporation
ASB / Associated Banc-Corp
DOV / Dover Corporation
VST / Vistra Corp.
WWD / Woodward, Inc.
FCN / FTI Consulting, Inc.
LAMR / Lamar Advertising Company
FCFS / FirstCash Holdings, Inc.
MGM / MGM Resorts International
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
TDC / Teradata Corporation
DBX / Dropbox, Inc.
AOS / A. O. Smith Corporation
NNN / NNN REIT, Inc.
CNM / Core & Main, Inc.
NOW / ServiceNow, Inc.
COHR / Coherent Corp.
NXPI / NXP Semiconductors N.V.
WDC / Western Digital Corporation
STWD / Starwood Property Trust, Inc.
AMG / Affiliated Managers Group, Inc.
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
ONEW / OneWater Marine Inc.
LNTH / Lantheus Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WING / Wingstop Inc.
CUZ / Cousins Properties Incorporated
CIEN / Ciena Corporation
TPL / Texas Pacific Land Corporation
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
WLK / Westlake Corporation
CBT / Cabot Corporation
NWS / News Corporation
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
GTN / Gray Media, Inc.
JKHY / Jack Henry & Associates, Inc.
CTAS / Cintas Corporation
POWI / Power Integrations, Inc.
UNP / Union Pacific Corporation
IRDM / Iridium Communications Inc.
SHW / The Sherwin-Williams Company
GME / GameStop Corp.
SMG / The Scotts Miracle-Gro Company
BIO / Bio-Rad Laboratories, Inc.
ORA / Ormat Technologies, Inc.
SHC / Sotera Health Company
MUR / Murphy Oil Corporation
ELS / Equity LifeStyle Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
COLM / Columbia Sportswear Company
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
DHI / D.R. Horton, Inc.
WHR / Whirlpool Corporation
KMX / CarMax, Inc.
VOYA / Voya Financial, Inc.
AMP / Ameriprise Financial, Inc.
BC / Brunswick Corporation
JAZZ / Jazz Pharmaceuticals plc
CADE / Cadence Bank
GXO / GXO Logistics, Inc.
MLM / Martin Marietta Materials, Inc.
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
MAR / Marriott International, Inc.
NJR / New Jersey Resources Corporation
ENS / EnerSys
FFIV / F5, Inc.
EQT / EQT Corporation
RGEN / Repligen Corporation
CB / Chubb Limited
MRVL / Marvell Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
NVT / nVent Electric plc
ALGM / Allegro MicroSystems, Inc.
PR / Permian Resources Corporation
HII / Huntington Ingalls Industries, Inc.
ESS / Essex Property Trust, Inc.
MIDD / The Middleby Corporation
GGG / Graco Inc.
LECO / Lincoln Electric Holdings, Inc.
CFG / Citizens Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZD / Ziff Davis, Inc.
VNT / Vontier Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AN / AutoNation, Inc.
ICLR / ICON Public Limited Company
KNSL / Kinsale Capital Group, Inc.
WTRG / Essential Utilities, Inc.
MCK / McKesson Corporation
WELL / Welltower Inc.
TNL / Travel + Leisure Co.
ANSS / ANSYS, Inc.
FDX / FedEx Corporation
CPT / Camden Property Trust
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
ROIV / Roivant Sciences Ltd.
CL / Colgate-Palmolive Company
DVA / DaVita Inc.
KNF / Knife River Corporation
INVH / Invitation Homes Inc.
PNR / Pentair plc
IDA / IDACORP, Inc.
CHDN / Churchill Downs Incorporated
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
JHG / Janus Henderson Group plc
FFIN / First Financial Bankshares, Inc.
PPG / PPG Industries, Inc.
IPGP / IPG Photonics Corporation
AIZ / Assurant, Inc.
IRT / Independence Realty Trust, Inc.
HOLX / Hologic, Inc.
HWC / Hancock Whitney Corporation
SON / Sonoco Products Company
RJF / Raymond James Financial, Inc.
RVTY / Revvity, Inc.
USB / U.S. Bancorp
MAT / Mattel, Inc.
EPR / EPR Properties
BRBR / BellRing Brands, Inc.
LITE / Lumentum Holdings Inc.
WRB / W. R. Berkley Corporation
OXY / Occidental Petroleum Corporation
RRX / Regal Rexnord Corporation
WEX / WEX Inc.
NDSN / Nordson Corporation
H / Hyatt Hotels Corporation
JBL / Jabil Inc.
EFX / Equifax Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
BMRN / BioMarin Pharmaceutical Inc.
COKE / Coca-Cola Consolidated, Inc.
MMC / Marsh & McLennan Companies, Inc.
AA / Alcoa Corporation
PSX / Phillips 66
UA / Under Armour, Inc.
TER / Teradyne, Inc.
PWR / Quanta Services, Inc.
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
BXP / Boston Properties, Inc.
KBH / KB Home
CME / CME Group Inc.
MCD / McDonald's Corporation
THG / The Hanover Insurance Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AYI / Acuity Inc.
SOLV / Solventum Corporation
CMA / Comerica Incorporated
UTHR / United Therapeutics Corporation
MOH / Molina Healthcare, Inc.
CCI / Crown Castle Inc.
ROST / Ross Stores, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CC / The Chemours Company
FHN / First Horizon Corporation
KKR / KKR & Co. Inc.
REXR / Rexford Industrial Realty, Inc.
ULTA / Ulta Beauty, Inc.
WOLF / Wolfspeed, Inc.
RHP / Ryman Hospitality Properties, Inc.
L / Loews Corporation
SWAV / Shockwave Medical, Inc.
MTCH / Match Group, Inc.
EEFT / Euronet Worldwide, Inc.
NWSA / News Corporation
AAL / American Airlines Group Inc.
NEOG / Neogen Corporation
LNW / Light & Wonder, Inc.
PSTG / Pure Storage, Inc.
MTG / MGIC Investment Corporation
WSO / Watsco, Inc.
JPM / JPMorgan Chase & Co.
UAA / Under Armour, Inc.
AZTA / Azenta, Inc.
PLNT / Planet Fitness, Inc.
ZION / Zions Bancorporation, National Association
ZBRA / Zebra Technologies Corporation
AFG / American Financial Group, Inc.
KMI / Kinder Morgan, Inc.
FBIN / Fortune Brands Innovations, Inc.
FLS / Flowserve Corporation
RGLD / Royal Gold, Inc.
TGT / Target Corporation
FAF / First American Financial Corporation
HXL / Hexcel Corporation
EME / EMCOR Group, Inc.
LOPE / Grand Canyon Education, Inc.
TECH / Bio-Techne Corporation
TOL / Toll Brothers, Inc.
EVR / Evercore Inc.
KHC / The Kraft Heinz Company
KEX / Kirby Corporation
KR / The Kroger Co.
CYTK / Cytokinetics, Incorporated
TXN / Texas Instruments Incorporated
CELH / Celsius Holdings, Inc.
GHC / Graham Holdings Company
NKE / NIKE, Inc.
VRSN / VeriSign, Inc.
COR / Cencora, Inc.
DOCU / DocuSign, Inc.
OSK / Oshkosh Corporation
PNC / The PNC Financial Services Group, Inc.
RS / Reliance, Inc.
BKR / Baker Hughes Company
JLL / Jones Lang LaSalle Incorporated
CRH / CRH plc
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
MORN / Morningstar, Inc.
BRO / Brown & Brown, Inc.
CDP / COPT Defense Properties
TYL / Tyler Technologies, Inc.
NVST / Envista Holdings Corporation
KRG / Kite Realty Group Trust
CHKP / Check Point Software Technologies Ltd.
CAG / Conagra Brands, Inc.
NLY / Annaly Capital Management, Inc.
CUBE / CubeSmart
EXPD / Expeditors International of Washington, Inc.
PFGC / Performance Food Group Company
MHK / Mohawk Industries, Inc.
DFS / Discover Financial Services
WAB / Westinghouse Air Brake Technologies Corporation
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
HAE / Haemonetics Corporation
TKO / TKO Group Holdings, Inc.
CNXC / Concentrix Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
BDC / Belden Inc.
MUSA / Murphy USA Inc.
SNA / Snap-on Incorporated
CXT / Crane NXT, Co.
DLB / Dolby Laboratories, Inc.
WCC / WESCO International, Inc.
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
CRWD / CrowdStrike Holdings, Inc.
MSA / MSA Safety Incorporated
DAY / Dayforce Inc.
CRI / Carter's, Inc.
TFX / Teleflex Incorporated
ACGL / Arch Capital Group Ltd.
TCBI / Texas Capital Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
HUBG / Hub Group, Inc.
GNTX / Gentex Corporation
LYB / LyondellBasell Industries N.V.
CROX / Crocs, Inc.
PNW / Pinnacle West Capital Corporation
ORLY / O'Reilly Automotive, Inc.
APTV / Aptiv PLC
CTLT / Catalent, Inc.
RCM / R1 RCM Inc.
HRI / Herc Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
MDU / MDU Resources Group, Inc.
FMC / FMC Corporation
SWN / Southwestern Energy Company
WSC / WillScot Holdings Corporation
VSH / Vishay Intertechnology, Inc.
MRO / Marathon Oil Corporation
RBA / RB Global, Inc.
IBOC / International Bancshares Corporation
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
CI / The Cigna Group
PANW / Palo Alto Networks, Inc.
BALL / Ball Corporation
APD / Air Products and Chemicals, Inc.
CDNS / Cadence Design Systems, Inc.
HRL / Hormel Foods Corporation
NRG / NRG Energy, Inc.
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
SPGI / S&P Global Inc.
V / Visa Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
HSIC / Henry Schein, Inc.
FE / FirstEnergy Corp.
DOC / Healthpeak Properties, Inc.
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
IP / International Paper Company
FICO / Fair Isaac Corporation
WBS / Webster Financial Corporation
JEF / Jefferies Financial Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NEM / Newmont Corporation
RRC / Range Resources Corporation
ES / Eversource Energy
APH / Amphenol Corporation
CRUS / Cirrus Logic, Inc.
TEX / Terex Corporation
EGP / EastGroup Properties, Inc.
FDS / FactSet Research Systems Inc.
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
CLF / Cleveland-Cliffs Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
TDY / Teledyne Technologies Incorporated
CAT / Caterpillar Inc.
F / Ford Motor Company
MANH / Manhattan Associates, Inc.
ANET / Arista Networks Inc
CAH / Cardinal Health, Inc.
EHC / Encompass Health Corporation
PCAR / PACCAR Inc
LDOS / Leidos Holdings, Inc.
POOL / Pool Corporation
CMG / Chipotle Mexican Grill, Inc.
AZO / AutoZone, Inc.
SCI / Service Corporation International
SWKS / Skyworks Solutions, Inc.
VLTO / Veralto Corporation
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
QRVO / Qorvo, Inc.
HES / Hess Corporation
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
STE / STERIS plc
WY / Weyerhaeuser Company
ALB / Albemarle Corporation
ALGN / Align Technology, Inc.
PCG / PG&E Corporation
HRB / H&R Block, Inc.
ALTM / Arcadium Lithium plc
UGI / UGI Corporation
BBY / Best Buy Co., Inc.
CCK / Crown Holdings, Inc.
CF / CF Industries Holdings, Inc.
MTB / M&T Bank Corporation
DUK / Duke Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
ON / ON Semiconductor Corporation
ABBV / AbbVie Inc.
NSA / National Storage Affiliates Trust
ELV / Elevance Health, Inc.
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
FLUT / Flutter Entertainment plc
M / Macy's, Inc.
LKQ / LKQ Corporation
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
CNX / CNX Resources Corporation
SNX / TD SYNNEX Corporation
SRCL / Stericycle, Inc.
CEG / Constellation Energy Corporation
NVR / NVR, Inc.
IPG / The Interpublic Group of Companies, Inc.
BRX / Brixmor Property Group Inc.
STX / Seagate Technology Holdings plc
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
INCY / Incyte Corporation
TSLA / Tesla, Inc.
FLR / Fluor Corporation
VTR / Ventas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NXT / Nextracker Inc.
ABT / Abbott Laboratories
DCI / Donaldson Company, Inc.
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
WMT / Walmart Inc.
BLKB / Blackbaud, Inc.
EG / Everest Group, Ltd.
EXP / Eagle Materials Inc.
DUOL / Duolingo, Inc.
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
GM / General Motors Company
VICI / VICI Properties Inc.
RMBS / Rambus Inc.
OLN / Olin Corporation
DT / Dynatrace, Inc.
SFM / Sprouts Farmers Market, Inc.
PFG / Principal Financial Group, Inc.
EW / Edwards Lifesciences Corporation
MRNA / Moderna, Inc.
SGI / Somnigroup International Inc.
TTEK / Tetra Tech, Inc.
DECK / Deckers Outdoor Corporation
MSCI / MSCI Inc.
HD / The Home Depot, Inc.
AMCR / Amcor plc
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc.
HWM / Howmet Aerospace Inc.
QLYS / Qualys, Inc.
K / Kellanova
MEDP / Medpace Holdings, Inc.
NOV / NOV Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
SBAC / SBA Communications Corporation
PRGO / Perrigo Company plc
WBD / Warner Bros. Discovery, Inc.
GPC / Genuine Parts Company
WST / West Pharmaceutical Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLY / Valley National Bancorp
ONTO / Onto Innovation Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
RL / Ralph Lauren Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
ADC / Agree Realty Corporation
GRMN / Garmin Ltd.
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
CR / Crane Company
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
ACM / AECOM
LIN / Linde plc
LSTR / Landstar System, Inc.
MTD / Mettler-Toledo International Inc.
APA / APA Corporation
BIIB / Biogen Inc.
EIX / Edison International
HAL / Halliburton Company
BBWI / Bath & Body Works, Inc.
THC / Tenet Healthcare Corporation
RCL / Royal Caribbean Cruises Ltd.
KMPR / Kemper Corporation
CINF / Cincinnati Financial Corporation
SYNA / Synaptics Incorporated
UAL / United Airlines Holdings, Inc.
GATX / GATX Corporation
QCOM / QUALCOMM Incorporated
BCO / The Brink's Company
COF / Capital One Financial Corporation
AZPN / Aspen Technology, Inc.
CBZ / CBIZ, Inc.
GBCI / Glacier Bancorp, Inc.
PAYX / Paychex, Inc.
KVUE / Kenvue Inc.
JCI / Johnson Controls International plc
CHX / ChampionX Corporation
JWN / Nordstrom, Inc.
THO / THOR Industries, Inc.
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
KLAC / KLA Corporation
RBC / RBC Bearings Incorporated
RSG / Republic Services, Inc.
FTNT / Fortinet, Inc.
PCTY / Paylocity Holding Corporation
BWA / BorgWarner Inc.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CE / Celanese Corporation
IDXX / IDEXX Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
CHD / Church & Dwight Co., Inc.
RAMP / LiveRamp Holdings, Inc.
UBSI / United Bankshares, Inc.
PB / Prosperity Bancshares, Inc.
EXEL / Exelixis, Inc.
GL / Globe Life Inc.
FHI / Federated Hermes, Inc.
DKS / DICK'S Sporting Goods, Inc.
DRI / Darden Restaurants, Inc.
BYD / Boyd Gaming Corporation
SLGN / Silgan Holdings Inc.
OLED / Universal Display Corporation
MTZ / MasTec, Inc.
SAIA / Saia, Inc.
OMC / Omnicom Group Inc.
ASH / Ashland Inc.
PRI / Primerica, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
TXNM / TXNM Energy, Inc.
ILMN / Illumina, Inc.
KRC / Kilroy Realty Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNC / Centene Corporation
AXP / American Express Company
GEN / Gen Digital Inc.
ETR / Entergy Corporation
CNP / CenterPoint Energy, Inc.
GIS / General Mills, Inc.
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
EXPE / Expedia Group, Inc.
ALTR / Altair Engineering Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
BRKR / Bruker Corporation
GOOG / Alphabet Inc.
EXC / Exelon Corporation
DOCS / Doximity, Inc.
CCL / Carnival Corporation & plc
CRL / Charles River Laboratories International, Inc.
ED / Consolidated Edison, Inc.
CACI / CACI International Inc
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
VMI / Valmont Industries, Inc.
ST / Sensata Technologies Holding plc
PTC / PTC Inc.
MSM / MSC Industrial Direct Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROK / Rockwell Automation, Inc.
KDP / Keurig Dr Pepper Inc.
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
ALLY / Ally Financial Inc.
HR / Healthcare Realty Trust Incorporated
AMH / American Homes 4 Rent
AVB / AvalonBay Communities, Inc.
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
DE / Deere & Company
UFPI / UFP Industries, Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
AXON / Axon Enterprise, Inc.
ALV / Autoliv, Inc.
SPY / SPDR S&P 500 ETF
DINO / HF Sinclair Corporation
TRGP / Targa Resources Corp.
MTDR / Matador Resources Company
MTN / Vail Resorts, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
KD / Kyndryl Holdings, Inc.
HUM / Humana Inc.
EMN / Eastman Chemical Company
NYT / The New York Times Company
VAL / Valaris Limited
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
HQY / HealthEquity, Inc.
MAS / Masco Corporation
CVLT / Commvault Systems, Inc.
O / Realty Income Corporation
CW / Curtiss-Wright Corporation
BMY / Bristol-Myers Squibb Company
CG / The Carlyle Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NSC / Norfolk Southern Corporation
OPCH / Option Care Health, Inc.
RGA / Reinsurance Group of America, Incorporated
ELF / e.l.f. Beauty, Inc.
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
OZK / Bank OZK
PAYC / Paycom Software, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
POR / Portland General Electric Company
DTM / DT Midstream, Inc.
FLO / Flowers Foods, Inc.
DXCM / DexCom, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
CNO / CNO Financial Group, Inc.
SEIC / SEI Investments Company
CIVI / Civitas Resources, Inc.
OVV / Ovintiv Inc.
G / Genpact Limited
SRE / Sempra
MZTI / The Marzetti Company
CTRA / Coterra Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
AON / Aon plc
META / Meta Platforms, Inc.
CPAY / Corpay, Inc.
GEV / GE Vernova Inc.
IR / Ingersoll Rand Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
FOX / Fox Corporation
EQIX / Equinix, Inc.
IT / Gartner, Inc.
CSX / CSX Corporation
PPC / Pilgrim's Pride Corporation
CARR / Carrier Global Corporation
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSL / Carlisle Companies Incorporated
EXR / Extra Space Storage Inc.
BLDR / Builders FirstSource, Inc.
GPN / Global Payments Inc.
NTAP / NetApp, Inc.
KMB / Kimberly-Clark Corporation
PHM / PulteGroup, Inc.
XPO / XPO, Inc.
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
NUE / Nucor Corporation
VMC / Vulcan Materials Company
CHRD / Chord Energy Corporation
AR / Antero Resources Corporation
LPX / Louisiana-Pacific Corporation
WMS / Advanced Drainage Systems, Inc.
ATR / AptarGroup, Inc.
GNRC / Generac Holdings Inc.
TXT / Textron Inc.
OTIS / Otis Worldwide Corporation
BHF / Brighthouse Financial, Inc.
ACHC / Acadia Healthcare Company, Inc.
SRPT / Sarepta Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
PK / Park Hotels & Resorts Inc.
FIX / Comfort Systems USA, Inc.
STLD / Steel Dynamics, Inc.
URI / United Rentals, Inc.
SLAB / Silicon Laboratories Inc.
REG / Regency Centers Corporation
HLI / Houlihan Lokey, Inc.
LH / Labcorp Holdings Inc.
ACN / Accenture plc
STAG / STAG Industrial, Inc.
XRAY / DENTSPLY SIRONA Inc.
UBER / Uber Technologies, Inc.
WFRD / Weatherford International plc
ROL / Rollins, Inc.
MPC / Marathon Petroleum Corporation
PVH / PVH Corp.
SNV / Synovus Financial Corp.
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CHE / Chemed Corporation
WTS / Watts Water Technologies, Inc.
KEYS / Keysight Technologies, Inc.
UHS / Universal Health Services, Inc.