Market Value26,728,420,631
Total Holdings944
File Date2024-12-06
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)
IVZ / Invesco Ltd.
EMN / Eastman Chemical Company
FN / Fabrinet
REXR / Rexford Industrial Realty, Inc.
AMT / American Tower Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QRVO / Qorvo, Inc.
HALO / Halozyme Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
LII / Lennox International Inc.
NXST / Nexstar Media Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COLB / Columbia Banking System, Inc.
CRL / Charles River Laboratories International, Inc.
LEA / Lear Corporation
GBCI / Glacier Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
KR / The Kroger Co.
TXRH / Texas Roadhouse, Inc.
FRT / Federal Realty Investment Trust
AMKR / Amkor Technology, Inc.
MSFT / Microsoft Corporation
ACGL / Arch Capital Group Ltd.
UNM / Unum Group
IBKR / Interactive Brokers Group, Inc.
DHR / Danaher Corporation
LPX / Louisiana-Pacific Corporation
GATX / GATX Corporation
PK / Park Hotels & Resorts Inc.
SSB / SouthState Corporation
LOPE / Grand Canyon Education, Inc.
SPGI / S&P Global Inc.
X / United States Steel Corporation
COKE / Coca-Cola Consolidated, Inc.
TPR / Tapestry, Inc.
SWKS / Skyworks Solutions, Inc.
CHDN / Churchill Downs Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HLI / Houlihan Lokey, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BERY / Berry Global Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
RBA / RB Global, Inc.
ORLY / O'Reilly Automotive, Inc.
PWR / Quanta Services, Inc.
MAS / Masco Corporation
MCO / Moody's Corporation
KD / Kyndryl Holdings, Inc.
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ENOV / Enovis Corporation
STE / STERIS plc
NVT / nVent Electric plc
KKR / KKR & Co. Inc.
JEF / Jefferies Financial Group Inc.
SNPS / Synopsys, Inc.
BWA / BorgWarner Inc.
CDNS / Cadence Design Systems, Inc.
AAL / American Airlines Group Inc.
NI / NiSource Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GL / Globe Life Inc.
CPB / The Campbell's Company
KRC / Kilroy Realty Corporation
FLR / Fluor Corporation
QCOM / QUALCOMM Incorporated
THG / The Hanover Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation
HUBB / Hubbell Incorporated
RHP / Ryman Hospitality Properties, Inc.
SMG / The Scotts Miracle-Gro Company
WFC / Wells Fargo & Company
CF / CF Industries Holdings, Inc.
SEIC / SEI Investments Company
CMC / Commercial Metals Company
PII / Polaris Inc.
CIVI / Civitas Resources, Inc.
AVGO / Broadcom Inc.
IDA / IDACORP, Inc.
VTR / Ventas, Inc.
MGM / MGM Resorts International
OMC / Omnicom Group Inc.
DLTR / Dollar Tree, Inc.
AXP / American Express Company
DAY / Dayforce Inc.
FANG / Diamondback Energy, Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
CEG / Constellation Energy Corporation
IPGP / IPG Photonics Corporation
MPWR / Monolithic Power Systems, Inc.
APH / Amphenol Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OC / Owens Corning
EGP / EastGroup Properties, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
SLM / SLM Corporation
MTCH / Match Group, Inc.
CRH / CRH plc
MTN / Vail Resorts, Inc.
HWC / Hancock Whitney Corporation
JHG / Janus Henderson Group plc
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
AEE / Ameren Corporation
AOS / A. O. Smith Corporation
BALL / Ball Corporation
BCO / The Brink's Company
CCL / Carnival Corporation & plc
PAG / Penske Automotive Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
FLG / Flagstar Financial, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
CHH / Choice Hotels International, Inc.
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
SWX / Southwest Gas Holdings, Inc.
CAT / Caterpillar Inc.
EXLS / ExlService Holdings, Inc.
POST / Post Holdings, Inc.
AWK / American Water Works Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
EXPO / Exponent, Inc.
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
MORN / Morningstar, Inc.
HSY / The Hershey Company
GLPI / Gaming and Leisure Properties, Inc.
EWBC / East West Bancorp, Inc.
CCK / Crown Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
KMX / CarMax, Inc.
PEP / PepsiCo, Inc.
FHI / Federated Hermes, Inc.
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
POOL / Pool Corporation
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
MAN / ManpowerGroup Inc.
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
M / Macy's, Inc.
ROL / Rollins, Inc.
POWI / Power Integrations, Inc.
FDS / FactSet Research Systems Inc.
NXPI / NXP Semiconductors N.V.
SOLV / Solventum Corporation
STZ / Constellation Brands, Inc.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
TMHC / Taylor Morrison Home Corporation
BEN / Franklin Resources, Inc.
ADM / Archer-Daniels-Midland Company
EQH / Equitable Holdings, Inc.
DBX / Dropbox, Inc.
CBZ / CBIZ, Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
EHC / Encompass Health Corporation
GDDY / GoDaddy Inc.
FAF / First American Financial Corporation
NFLX / Netflix, Inc.
ERIE / Erie Indemnity Company
MSA / MSA Safety Incorporated
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
RPM / RPM International Inc.
HRL / Hormel Foods Corporation
CNP / CenterPoint Energy, Inc.
MOS / The Mosaic Company
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
COO / The Cooper Companies, Inc.
CAR / Avis Budget Group, Inc.
WAT / Waters Corporation
GEV / GE Vernova Inc.
MSM / MSC Industrial Direct Co., Inc.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
BXP / Boston Properties, Inc.
WEN / The Wendy's Company
TREX / Trex Company, Inc.
MIDD / The Middleby Corporation
NWSA / News Corporation
ORI / Old Republic International Corporation
TOL / Toll Brothers, Inc.
CHX / ChampionX Corporation
APPF / AppFolio, Inc.
IFF / International Flavors & Fragrances Inc.
FLS / Flowserve Corporation
GE / General Electric Company
RYAN / Ryan Specialty Holdings, Inc.
NDAQ / Nasdaq, Inc.
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
RRC / Range Resources Corporation
AVB / AvalonBay Communities, Inc.
RYN / Rayonier Inc.
SF / Stifel Financial Corp.
DPZ / Domino's Pizza, Inc.
HLNE / Hamilton Lane Incorporated
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SNX / TD SYNNEX Corporation
LNTH / Lantheus Holdings, Inc.
A / Agilent Technologies, Inc.
CDP / COPT Defense Properties
LDOS / Leidos Holdings, Inc.
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
BG / Bunge Global SA
PCG / PG&E Corporation
CNH / CNH Industrial N.V.
BAX / Baxter International Inc.
COLM / Columbia Sportswear Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DG / Dollar General Corporation
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
ZION / Zions Bancorporation, National Association
ESAB / ESAB Corporation
CHTR / Charter Communications, Inc.
CSGP / CoStar Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
NLY / Annaly Capital Management, Inc.
SLB / Schlumberger Limited
BKR / Baker Hughes Company
COHR / Coherent Corp.
WMB / The Williams Companies, Inc.
PCTY / Paylocity Holding Corporation
DHI / D.R. Horton, Inc.
CAH / Cardinal Health, Inc.
EPAM / EPAM Systems, Inc.
TDY / Teledyne Technologies Incorporated
WBA / Walgreens Boots Alliance, Inc.
OSK / Oshkosh Corporation
AVNT / Avient Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
HII / Huntington Ingalls Industries, Inc.
PARA / Paramount Global
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
MTDR / Matador Resources Company
HST / Host Hotels & Resorts, Inc.
NEM / Newmont Corporation
WTS / Watts Water Technologies, Inc.
SAIC / Science Applications International Corporation
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
JAZZ / Jazz Pharmaceuticals plc
DOC / Healthpeak Properties, Inc.
MLM / Martin Marietta Materials, Inc.
BC / Brunswick Corporation
CW / Curtiss-Wright Corporation
WSM / Williams-Sonoma, Inc.
FND / Floor & Decor Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RAMP / LiveRamp Holdings, Inc.
VNT / Vontier Corporation
LECO / Lincoln Electric Holdings, Inc.
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
SCHW / The Charles Schwab Corporation
WAL / Western Alliance Bancorporation
WSO / Watsco, Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
PR / Permian Resources Corporation
WELL / Welltower Inc.
EXEL / Exelixis, Inc.
NWE / NorthWestern Energy Group, Inc.
MRVL / Marvell Technology, Inc.
BURL / Burlington Stores, Inc.
FR / First Industrial Realty Trust, Inc.
GMED / Globus Medical, Inc.
OGE / OGE Energy Corp.
FE / FirstEnergy Corp.
TSN / Tyson Foods, Inc.
WTRG / Essential Utilities, Inc.
RGEN / Repligen Corporation
SHC / Sotera Health Company
NBIX / Neurocrine Biosciences, Inc.
HSIC / Henry Schein, Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
FDX / FedEx Corporation
DOCU / DocuSign, Inc.
AMED / Amedisys, Inc.
IRT / Independence Realty Trust, Inc.
FFIN / First Financial Bankshares, Inc.
BYD / Boyd Gaming Corporation
UDR / UDR, Inc.
ALB / Albemarle Corporation
ESNT / Essent Group Ltd.
ANSS / ANSYS, Inc.
DRI / Darden Restaurants, Inc.
PSTG / Pure Storage, Inc.
MTB / M&T Bank Corporation
RF / Regions Financial Corporation
NUE / Nucor Corporation
CNXC / Concentrix Corporation
STAG / STAG Industrial, Inc.
EXE / Expand Energy Corporation
LITE / Lumentum Holdings Inc.
SGI / Somnigroup International Inc.
RVTY / Revvity, Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
AA / Alcoa Corporation
G / Genpact Limited
HOG / Harley-Davidson, Inc.
NVDA / NVIDIA Corporation
BMRN / BioMarin Pharmaceutical Inc.
OLED / Universal Display Corporation
TEX / Terex Corporation
XPO / XPO, Inc.
CUZ / Cousins Properties Incorporated
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
EEFT / Euronet Worldwide, Inc.
AXTA / Axalta Coating Systems Ltd.
NNN / NNN REIT, Inc.
HPE / Hewlett Packard Enterprise Company
GTLS / Chart Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
BKH / Black Hills Corporation
LEN / Lennar Corporation
INTC / Intel Corporation
AXON / Axon Enterprise, Inc.
LAMR / Lamar Advertising Company
TFC / Truist Financial Corporation
ALK / Alaska Air Group, Inc.
STLD / Steel Dynamics, Inc.
KMB / Kimberly-Clark Corporation
AMG / Affiliated Managers Group, Inc.
AIT / Applied Industrial Technologies, Inc.
CAG / Conagra Brands, Inc.
ROIV / Roivant Sciences Ltd.
FNB / F.N.B. Corporation
FAST / Fastenal Company
OZK / Bank OZK
TER / Teradyne, Inc.
PKG / Packaging Corporation of America
ONB / Old National Bancorp
AIZ / Assurant, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PPG / PPG Industries, Inc.
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
UFPI / UFP Industries, Inc.
RBC / RBC Bearings Incorporated
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
ETR / Entergy Corporation
GME / GameStop Corp.
HUM / Humana Inc.
HIG / The Hartford Insurance Group, Inc.
HRB / H&R Block, Inc.
BRX / Brixmor Property Group Inc.
NDSN / Nordson Corporation
PAYX / Paychex, Inc.
FI / Fiserv, Inc.
OHI / Omega Healthcare Investors, Inc.
KIM / Kimco Realty Corporation
UA / Under Armour, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEX / WEX Inc.
DCI / Donaldson Company, Inc.
PCH / PotlatchDeltic Corporation
SIGI / Selective Insurance Group, Inc.
VC / Visteon Corporation
EQT / EQT Corporation
TAP / Molson Coors Beverage Company
TTEK / Tetra Tech, Inc.
GGG / Graco Inc.
AMCR / Amcor plc
K / Kellanova
MEDP / Medpace Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
KEY / KeyCorp
MKSI / MKS Inc.
OXY / Occidental Petroleum Corporation
MTG / MGIC Investment Corporation
HRI / Herc Holdings Inc.
VRSK / Verisk Analytics, Inc.
NFG / National Fuel Gas Company
UAA / Under Armour, Inc.
BRBR / BellRing Brands, Inc.
ZD / Ziff Davis, Inc.
DTM / DT Midstream, Inc.
ZBRA / Zebra Technologies Corporation
ALLY / Ally Financial Inc.
RRX / Regal Rexnord Corporation
WBD / Warner Bros. Discovery, Inc.
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
EME / EMCOR Group, Inc.
OTIS / Otis Worldwide Corporation
CHD / Church & Dwight Co., Inc.
ECL / Ecolab Inc.
CLH / Clean Harbors, Inc.
EMR / Emerson Electric Co.
CNM / Core & Main, Inc.
CYTK / Cytokinetics, Incorporated
ASB / Associated Banc-Corp
GOOGL / Alphabet Inc.
CELH / Celsius Holdings, Inc.
ANET / Arista Networks Inc
VRSN / VeriSign, Inc.
WMG / Warner Music Group Corp.
COR / Cencora, Inc.
UTHR / United Therapeutics Corporation
WING / Wingstop Inc.
ARW / Arrow Electronics, Inc.
V / Visa Inc.
RS / Reliance, Inc.
VVV / Valvoline Inc.
CRUS / Cirrus Logic, Inc.
PEN / Penumbra, Inc.
GXO / GXO Logistics, Inc.
VSH / Vishay Intertechnology, Inc.
JWN / Nordstrom, Inc.
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
CNO / CNO Financial Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AMGN / Amgen Inc.
TNL / Travel + Leisure Co.
ARMK / Aramark
DKS / DICK'S Sporting Goods, Inc.
NOW / ServiceNow, Inc.
NVST / Envista Holdings Corporation
CTAS / Cintas Corporation
ANF / Abercrombie & Fitch Co.
UBSI / United Bankshares, Inc.
TRMB / Trimble Inc.
INTU / Intuit Inc.
CUBE / CubeSmart
PFGC / Performance Food Group Company
FNF / Fidelity National Financial, Inc.
MHK / Mohawk Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
MZTI / The Marzetti Company
SWK / Stanley Black & Decker, Inc.
ALE / ALLETE, Inc.
VNO / Vornado Realty Trust
AZPN / Aspen Technology, Inc.
SBAC / SBA Communications Corporation
SLAB / Silicon Laboratories Inc.
MDU / MDU Resources Group, Inc.
MMS / Maximus, Inc.
TPL / Texas Pacific Land Corporation
KNSL / Kinsale Capital Group, Inc.
ITW / Illinois Tool Works Inc.
OPCH / Option Care Health, Inc.
ACM / AECOM
NCLH / Norwegian Cruise Line Holdings Ltd.
PRU / Prudential Financial, Inc.
APTV / Aptiv PLC
AZEK / The AZEK Company Inc.
WRK / WestRock Company
CTLT / Catalent, Inc.
GEF / Greif, Inc.
CPRI / Capri Holdings Limited
BFB / Brown-Forman Corp. - Class B
CRI / Carter's, Inc.
KMPR / Kemper Corporation
FTV / Fortive Corporation
PNFP / Pinnacle Financial Partners, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
THO / THOR Industries, Inc.
C.WSA / Citigroup, Inc.
IDXX / IDEXX Laboratories, Inc.
SRCL / Stericycle, Inc.
SWN / Southwestern Energy Company
WSC / WillScot Holdings Corporation
MRO / Marathon Oil Corporation
ASH / Ashland Inc.
CI / The Cigna Group
BLD / TopBuild Corp.
GT / The Goodyear Tire & Rubber Company
DAL / Delta Air Lines, Inc.
INVH / Invitation Homes Inc.
CINF / Cincinnati Financial Corporation
SYNA / Synaptics Incorporated
CBOE / Cboe Global Markets, Inc.
ALLE / Allegion plc
WOLF / Wolfspeed, Inc.
TEL / TE Connectivity plc
L / Loews Corporation
VAC / Marriott Vacations Worldwide Corporation
UHS / Universal Health Services, Inc.
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
RGA / Reinsurance Group of America, Incorporated
WMT / Walmart Inc.
GM / General Motors Company
NVR / NVR, Inc.
BLKB / Blackbaud, Inc.
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHP / Microchip Technology Incorporated
IPG / The Interpublic Group of Companies, Inc.
EXP / Eagle Materials Inc.
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
DT / Dynatrace, Inc.
WPC / W. P. Carey Inc.
KBR / KBR, Inc.
GAP / The Gap, Inc.
AAON / AAON, Inc.
DUOL / Duolingo, Inc.
NEU / NewMarket Corporation
COF / Capital One Financial Corporation
GEN / Gen Digital Inc.
VICI / VICI Properties Inc.
CLF / Cleveland-Cliffs Inc.
OLN / Olin Corporation
PFG / Principal Financial Group, Inc.
MRNA / Moderna, Inc.
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
LVLU / Lulu's Fashion Lounge Holdings, Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
CNC / Centene Corporation
C / Citigroup Inc.
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
MET / MetLife, Inc.
PSA / Public Storage
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
AES / The AES Corporation
SAIA / Saia, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
ACN / Accenture plc
WST / West Pharmaceutical Services, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AGCO / AGCO Corporation
TKO / TKO Group Holdings, Inc.
GNTX / Gentex Corporation
FLUT / Flutter Entertainment plc
VLY / Valley National Bancorp
TRGP / Targa Resources Corp.
ONTO / Onto Innovation Inc.
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
MSCI / MSCI Inc.
NYT / The New York Times Company
RL / Ralph Lauren Corporation
ADSK / Autodesk, Inc.
NXT / Nextracker Inc.
HPQ / HP Inc.
BDX / Becton, Dickinson and Company
GRMN / Garmin Ltd.
MTD / Mettler-Toledo International Inc.
GWW / W.W. Grainger, Inc.
CR / Crane Company
ALGM / Allegro MicroSystems, Inc.
GNRC / Generac Holdings Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
APA / APA Corporation
BIIB / Biogen Inc.
HAL / Halliburton Company
BBWI / Bath & Body Works, Inc.
THC / Tenet Healthcare Corporation
AON / Aon plc
IBOC / International Bancshares Corporation
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
TYL / Tyler Technologies, Inc.
UGI / UGI Corporation
COP / ConocoPhillips
VLO / Valero Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CPRT / Copart, Inc.
CNX / CNX Resources Corporation
YETI / YETI Holdings, Inc.
EOG / EOG Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
RMD / ResMed Inc.
LYV / Live Nation Entertainment, Inc.
UMBF / UMB Financial Corporation
LH / Labcorp Holdings Inc.
VMC / Vulcan Materials Company
PLD / Prologis, Inc.
CDW / CDW Corporation
TT / Trane Technologies plc
CBRE / CBRE Group, Inc.
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
RH / RH
MKTX / MarketAxess Holdings Inc.
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
CVX / Chevron Corporation
LSCC / Lattice Semiconductor Corporation
CIEN / Ciena Corporation
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
REG / Regency Centers Corporation
AMH / American Homes 4 Rent
JNPR / Juniper Networks, Inc.
XYL / Xylem Inc.
JKHY / Jack Henry & Associates, Inc.
FHN / First Horizon Corporation
ON / ON Semiconductor Corporation
OGS / ONE Gas, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELF / e.l.f. Beauty, Inc.
CLX / The Clorox Company
CGNX / Cognex Corporation
AMTM / Amentum Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ALTM / Arcadium Lithium plc
HELE / Helen of Troy Limited
QDEL / QuidelOrtho Corporation
TGNA / TEGNA Inc.
PGNY / Progyny, Inc.
ETRN / Equitrans Midstream Corporation
MP / MP Materials Corp.
ADNT / Adient plc
ETSY / Etsy, Inc.
TEL / TE Connectivity plc
ALTR / Altair Engineering Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
ICLR / ICON Public Limited Company
PSN / Parsons Corporation
MO / Altria Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
PTC / PTC Inc.
RGLD / Royal Gold, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LNW / Light & Wonder, Inc.
FOXA / Fox Corporation
MASI / Masimo Corporation
WU / The Western Union Company
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
BHF / Brighthouse Financial, Inc.
URI / United Rentals, Inc.
SBRA / Sabra Health Care REIT, Inc.
ED / Consolidated Edison, Inc.
HGV / Hilton Grand Vacations Inc.
ZM / Zoom Communications Inc.
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
LFUS / Littelfuse, Inc.
FIX / Comfort Systems USA, Inc.
BRKR / Bruker Corporation
ST / Sensata Technologies Holding plc
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
NRG / NRG Energy, Inc.
TXT / Textron Inc.
MS / Morgan Stanley
PLNT / Planet Fitness, Inc.
SAM / The Boston Beer Company, Inc.
VST / Vistra Corp.
JLL / Jones Lang LaSalle Incorporated
DINO / HF Sinclair Corporation
TTC / The Toro Company
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
LIVN / LivaNova PLC
LNT / Alliant Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
CROX / Crocs, Inc.
EXR / Extra Space Storage Inc.
EA / Electronic Arts Inc.
H / Hyatt Hotels Corporation
DGX / Quest Diagnostics Incorporated
BWXT / BWX Technologies, Inc.
GPK / Graphic Packaging Holding Company
PAYC / Paycom Software, Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
LIN / Linde plc
ATR / AptarGroup, Inc.
BLDR / Builders FirstSource, Inc.
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
WFRD / Weatherford International plc
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
ENPH / Enphase Energy, Inc.
STX / Seagate Technology Holdings plc
F / Ford Motor Company
OVV / Ovintiv Inc.
VZ / Verizon Communications Inc.
BDC / Belden Inc.
TECH / Bio-Techne Corporation
COTY / Coty Inc.
CPAY / Corpay, Inc.
NSA / National Storage Affiliates Trust
UBER / Uber Technologies, Inc.
CMS / CMS Energy Corporation
MAT / Mattel, Inc.
ONEW / OneWater Marine Inc.
PCAR / PACCAR Inc
BAC / Bank of America Corporation
IT / Gartner, Inc.
BRK.B / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
WDC / Western Digital Corporation
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
KVUE / Kenvue Inc.
CACI / CACI International Inc
GPN / Global Payments Inc.
PPC / Pilgrim's Pride Corporation
VAL / Valaris Limited
PODD / Insulet Corporation
AR / Antero Resources Corporation
INCY / Incyte Corporation
MUR / Murphy Oil Corporation
WLK / Westlake Corporation
RCM / R1 RCM Inc.
AZTA / Azenta, Inc.
MMC / Marsh & McLennan Companies, Inc.
PBF / PBF Energy Inc.
CARR / Carrier Global Corporation
HLT / Hilton Worldwide Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
WBS / Webster Financial Corporation
CHRD / Chord Energy Corporation
NOV / NOV Inc.
TMUS / T-Mobile US, Inc.
EG / Everest Group, Ltd.
EIX / Edison International
EVR / Evercore Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
WWD / Woodward, Inc.
VMI / Valmont Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
WCC / WESCO International, Inc.
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
DOCS / Doximity, Inc.
ABT / Abbott Laboratories
NOVT / Novanta Inc.
NSP / Insperity, Inc.
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
SW / Smurfit Westrock Plc
TKR / The Timken Company
HR / Healthcare Realty Trust Incorporated
LAD / Lithia Motors, Inc.
DECK / Deckers Outdoor Corporation
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
ADC / Agree Realty Corporation
SCI / Service Corporation International
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IR / Ingersoll Rand Inc.
FCN / FTI Consulting, Inc.
CRM / Salesforce, Inc.
INGR / Ingredion Incorporated
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
SR / Spire Inc.
SNV / Synovus Financial Corp.
CBSH / Commerce Bancshares, Inc.
ALV / Autoliv, Inc.
RMBS / Rambus Inc.
EVRG / Evergy, Inc.
HAS / Hasbro, Inc.
RLI / RLI Corp.
GTM / ZoomInfo Technologies Inc.
ITT / ITT Inc.
NEOG / Neogen Corporation
ABNB / Airbnb, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
FOX / Fox Corporation
EQIX / Equinix, Inc.
CSX / CSX Corporation
DAR / Darling Ingredients Inc.
WH / Wyndham Hotels & Resorts, Inc.
VYX / NCR Voyix Corporation
DLB / Dolby Laboratories, Inc.
TDC / Teradata Corporation
MCK / McKesson Corporation
DOV / Dover Corporation
FIVE / Five Below, Inc.
AVT / Avnet, Inc.
AJG / Arthur J. Gallagher & Co.
STWD / Starwood Property Trust, Inc.
MUSA / Murphy USA Inc.
KNF / Knife River Corporation
CXT / Crane NXT, Co.
EFX / Equifax Inc.
VOYA / Voya Financial, Inc.
WTFC / Wintrust Financial Corporation
HBAN / Huntington Bancshares Incorporated
LUV / Southwest Airlines Co.
NWS / News Corporation
ORA / Ormat Technologies, Inc.
PRGO / Perrigo Company plc
IQV / IQVIA Holdings Inc.
CBT / Cabot Corporation
O / Realty Income Corporation
CE / Celanese Corporation
CVLT / Commvault Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPL / PPL Corporation
BRO / Brown & Brown, Inc.
CSL / Carlisle Companies Incorporated
CG / The Carlyle Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CADE / Cadence Bank
NJR / New Jersey Resources Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AN / AutoNation, Inc.
ENS / EnerSys
AYI / Acuity Inc.
CB / Chubb Limited
HUBG / Hub Group, Inc.
PB / Prosperity Bancshares, Inc.
IRDM / Iridium Communications Inc.
GTN / Gray Media, Inc.
TCBI / Texas Capital Bancshares, Inc.
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
GHC / Graham Holdings Company
FMC / FMC Corporation
ASGN / ASGN Incorporated
SFM / Sprouts Farmers Market, Inc.
R / Ryder System, Inc.
CFG / Citizens Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
HQY / HealthEquity, Inc.
POR / Portland General Electric Company
FYBR / Frontier Communications Parent, Inc.
SKX / Skechers U.S.A., Inc.
AM / Antero Midstream Corporation
MOH / Molina Healthcare, Inc.
SEDG / SolarEdge Technologies, Inc.
CCI / Crown Castle Inc.
FICO / Fair Isaac Corporation
HXL / Hexcel Corporation
SYF / Synchrony Financial
MANH / Manhattan Associates, Inc.
MTZ / MasTec, Inc.
LLY / Eli Lilly and Company
PNR / Pentair plc
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
SON / Sonoco Products Company
FLO / Flowers Foods, Inc.
FBIN / Fortune Brands Innovations, Inc.
EPR / EPR Properties
CC / The Chemours Company
CHE / Chemed Corporation
ALGN / Align Technology, Inc.
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
ES / Eversource Energy
KRG / Kite Realty Group Trust
SLGN / Silgan Holdings Inc.
ROST / Ross Stores, Inc.
USFD / US Foods Holding Corp.
AVTR / Avantor, Inc.
SRE / Sempra
LSTR / Landstar System, Inc.
PRI / Primerica, Inc.
TXNM / TXNM Energy, Inc.
KBH / KB Home
CME / CME Group Inc.
KEX / Kirby Corporation
TFX / Teleflex Incorporated
WMS / Advanced Drainage Systems, Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
PHM / PulteGroup, Inc.
AFG / American Financial Group, Inc.
VNOM / Viper Energy, Inc.
VLTO / Veralto Corporation
EL / The Estée Lauder Companies Inc.
HAE / Haemonetics Corporation
NSC / Norfolk Southern Corporation
CZR / Caesars Entertainment, Inc.
PVH / PVH Corp.
AVY / Avery Dennison Corporation
QLYS / Qualys, Inc.
KLAC / KLA Corporation