Market Value16,203,533,076
Total Holdings969
File Date2023-07-26
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)
NXPI / NXP Semiconductors N.V.
MANH / Manhattan Associates, Inc.
GE / General Electric Company
GEN / Gen Digital Inc.
LPX / Louisiana-Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
FLR / Fluor Corporation
MSFT / Microsoft Corporation
PFG / Principal Financial Group, Inc.
VC / Visteon Corporation
PYPL / PayPal Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
EVR / Evercore Inc.
ILMN / Illumina, Inc.
EXPO / Exponent, Inc.
RITM / Rithm Capital Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PCAR / PACCAR Inc
MSM / MSC Industrial Direct Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CRL / Charles River Laboratories International, Inc.
VMI / Valmont Industries, Inc.
CLX / The Clorox Company
BX / Blackstone Inc.
LYB / LyondellBasell Industries N.V.
HR / Healthcare Realty Trust Incorporated
WWD / Woodward, Inc.
GBCI / Glacier Bancorp, Inc.
YETI / YETI Holdings, Inc.
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
GXO / GXO Logistics, Inc.
DPZ / Domino's Pizza, Inc.
SAM / The Boston Beer Company, Inc.
FRT / Federal Realty Investment Trust
FLS / Flowserve Corporation
UFPI / UFP Industries, Inc.
DELL / Dell Technologies Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
INGR / Ingredion Incorporated
EXLS / ExlService Holdings, Inc.
SHOP / Shopify Inc.
ACGL / Arch Capital Group Ltd.
BAX / Baxter International Inc.
TTEK / Tetra Tech, Inc.
EQIX / Equinix, Inc.
SNA / Snap-on Incorporated
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
TTC / The Toro Company
PSNL / Personalis, Inc.
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
LIVN / LivaNova PLC
VVV / Valvoline Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
THO / THOR Industries, Inc.
NEU / NewMarket Corporation
CHX / ChampionX Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
WH / Wyndham Hotels & Resorts, Inc.
MGM / MGM Resorts International
CUBE / CubeSmart
ALK / Alaska Air Group, Inc.
GEHC / GE HealthCare Technologies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
ARW / Arrow Electronics, Inc.
MCHP / Microchip Technology Incorporated
CLF / Cleveland-Cliffs Inc.
NNN / NNN REIT, Inc.
NKE / NIKE, Inc.
PBF / PBF Energy Inc.
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
CUZ / Cousins Properties Incorporated
DOV / Dover Corporation
WELL / Welltower Inc.
SR / Spire Inc.
SAIC / Science Applications International Corporation
COTY / Coty Inc.
MUSA / Murphy USA Inc.
TPL / Texas Pacific Land Corporation
GLW / Corning Incorporated
STWD / Starwood Property Trust, Inc.
CIEN / Ciena Corporation
KMPR / Kemper Corporation
PCG / PG&E Corporation
BALL / Ball Corporation
PSX / Phillips 66
LOPE / Grand Canyon Education, Inc.
IQV / IQVIA Holdings Inc.
ICLR / ICON Public Limited Company
TDY / Teledyne Technologies Incorporated
CW / Curtiss-Wright Corporation
NJR / New Jersey Resources Corporation
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
MEDP / Medpace Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
FE / FirstEnergy Corp.
G / Genpact Limited
CPRI / Capri Holdings Limited
AMG / Affiliated Managers Group, Inc.
CDW / CDW Corporation
MMS / Maximus, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
BC / Brunswick Corporation
CELH / Celsius Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
AAL / American Airlines Group Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
RGA / Reinsurance Group of America, Incorporated
APA / APA Corporation
MSI / Motorola Solutions, Inc.
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
DTM / DT Midstream, Inc.
MDLZ / Mondelez International, Inc.
FYBR / Frontier Communications Parent, Inc.
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
EXEL / Exelixis, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
BRBR / BellRing Brands, Inc.
FIS / Fidelity National Information Services, Inc.
GL / Globe Life Inc.
USFD / US Foods Holding Corp.
MCO / Moody's Corporation
OZK / Bank OZK
MAR / Marriott International, Inc.
AMT / American Tower Corporation
TCBI / Texas Capital Bancshares, Inc.
STAG / STAG Industrial, Inc.
JHG / Janus Henderson Group plc
OXY / Occidental Petroleum Corporation
MOH / Molina Healthcare, Inc.
AIZ / Assurant, Inc.
BR / Broadridge Financial Solutions, Inc.
RS / Reliance, Inc.
AMD / Advanced Micro Devices, Inc.
IVZ / Invesco Ltd.
DVA / DaVita Inc.
YUM / Yum! Brands, Inc.
PCH / PotlatchDeltic Corporation
FFIV / F5, Inc.
CNX / CNX Resources Corporation
ATR / AptarGroup, Inc.
TMHC / Taylor Morrison Home Corporation
CMC / Commercial Metals Company
RTX / RTX Corporation
HSIC / Henry Schein, Inc.
BYD / Boyd Gaming Corporation
MSCI / MSCI Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
XPO / XPO, Inc.
CHDN / Churchill Downs Incorporated
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
SYF / Synchrony Financial
HD / The Home Depot, Inc.
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
COKE / Coca-Cola Consolidated, Inc.
UA / Under Armour, Inc.
SLGN / Silgan Holdings Inc.
CHE / Chemed Corporation
RRX / Regal Rexnord Corporation
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
TAP / Molson Coors Beverage Company
EW / Edwards Lifesciences Corporation
PPC / Pilgrim's Pride Corporation
KRG / Kite Realty Group Trust
F / Ford Motor Company
AA / Alcoa Corporation
WMT / Walmart Inc.
HOG / Harley-Davidson, Inc.
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation
SRE / Sempra
CHRW / C.H. Robinson Worldwide, Inc.
CTVA / Corteva, Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
0I14 / Cognex Corporation
UGI / UGI Corporation
SEIC / SEI Investments Company
SEE / Sealed Air Corporation
SKX / Skechers U.S.A., Inc.
VYX / NCR Voyix Corporation
WTRG / Essential Utilities, Inc.
LNC / Lincoln National Corporation
TFX / Teleflex Incorporated
TDOC / Teladoc Health, Inc.
CASY / Casey's General Stores, Inc.
ES / Eversource Energy
BWA / BorgWarner Inc.
ALLE / Allegion plc
IDXX / IDEXX Laboratories, Inc.
OMGA / Omega Therapeutics, Inc.
NOC / Northrop Grumman Corporation
BDC / Belden Inc.
FERG / Ferguson Enterprises Inc.
BCO / The Brink's Company
QDEL / QuidelOrtho Corporation
TGNA / TEGNA Inc.
LFUS / Littelfuse, Inc.
STLD / Steel Dynamics, Inc.
ADNT / Adient plc
MP / MP Materials Corp.
TEL / TE Connectivity plc
AFL / Aflac Incorporated
/ Voya Prime Rate Trust
TFC / Truist Financial Corporation
CHH / Choice Hotels International, Inc.
EVRG / Evergy, Inc.
FL / Foot Locker, Inc.
AXTA / Axalta Coating Systems Ltd.
OHI / Omega Healthcare Investors, Inc.
ASH / Ashland Inc.
Z / Zillow Group, Inc.
WERN / Werner Enterprises, Inc.
PENN / PENN Entertainment, Inc.
VICR / Vicor Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
LRCX / Lam Research Corporation
NAVI / Navient Corporation
WNS / WNS (Holdings) Limited
EXE / Expand Energy Corporation
CDP / COPT Defense Properties
DAVA / Endava plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
PDCO / Patterson Companies, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
RJF / Raymond James Financial, Inc.
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
STT / State Street Corporation
AMZN / Amazon.com, Inc.
EXR / Extra Space Storage Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
RGLD / Royal Gold, Inc.
COLM / Columbia Sportswear Company
M / Macy's, Inc.
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
FTV / Fortive Corporation
MKTX / MarketAxess Holdings Inc.
ACI / Albertsons Companies, Inc.
TXRH / Texas Roadhouse, Inc.
ICUI / ICU Medical, Inc.
PNW / Pinnacle West Capital Corporation
ROVR / Rover Group, Inc.
HXL / Hexcel Corporation
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
FHN / First Horizon Corporation
HRB / H&R Block, Inc.
MTG / MGIC Investment Corporation
LEN / Lennar Corporation
ITT / ITT Inc.
OKE / ONEOK, Inc.
EGP / EastGroup Properties, Inc.
CNC / Centene Corporation
CHRD / Chord Energy Corporation
ITW / Illinois Tool Works Inc.
JAZZ / Jazz Pharmaceuticals plc
EPR / EPR Properties
R / Ryder System, Inc.
LPLA / LPL Financial Holdings Inc.
SYNH / Syneos Health Inc - Class A
NVST / Envista Holdings Corporation
EEFT / Euronet Worldwide, Inc.
SXT / Sensient Technologies Corporation
ESS / Essex Property Trust, Inc.
SLM / SLM Corporation
LBTYA / Liberty Global Ltd.
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
KBH / KB Home
LEA / Lear Corporation
WEC / WEC Energy Group, Inc.
EG / Everest Group, Ltd.
EIX / Edison International
TKR / The Timken Company
GNTX / Gentex Corporation
TECH / Bio-Techne Corporation
GT / The Goodyear Tire & Rubber Company
UNVR / Univar Solutions Inc
NXST / Nexstar Media Group, Inc.
IBOC / International Bancshares Corporation
PGR / The Progressive Corporation
CATY / Cathay General Bancorp
PZZA / Papa John's International, Inc.
NGVT / Ingevity Corporation
BK / The Bank of New York Mellon Corporation
MNDY / monday.com Ltd.
HOLX / Hologic, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PII / Polaris Inc.
AAP / Advance Auto Parts, Inc.
DXCM / DexCom, Inc.
ONB / Old National Bancorp
STAA / STAAR Surgical Company
PXD / Pioneer Natural Resources Company
ERIE / Erie Indemnity Company
ZM / Zoom Communications Inc.
FAF / First American Financial Corporation
ALV / Autoliv, Inc.
INVH / Invitation Homes Inc.
SSYS / Stratasys Ltd.
CARR / Carrier Global Corporation
SWX / Southwest Gas Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
EXAS / Exact Sciences Corporation
UAL / United Airlines Holdings, Inc.
EPAM / EPAM Systems, Inc.
AME / AMETEK, Inc.
DBX / Dropbox, Inc.
CSCO / Cisco Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
GMED / Globus Medical, Inc.
NLY / Annaly Capital Management, Inc.
MAS / Masco Corporation
PB / Prosperity Bancshares, Inc.
SFIX / Stitch Fix, Inc.
PWR / Quanta Services, Inc.
BWXT / BWX Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
FHI / Federated Hermes, Inc.
FLO / Flowers Foods, Inc.
MAT / Mattel, Inc.
RMD / ResMed Inc.
RF / Regions Financial Corporation
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
DOCS / Doximity, Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
K / Kellanova
EQH / Equitable Holdings, Inc.
CLH / Clean Harbors, Inc.
AFG / American Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CEG / Constellation Energy Corporation
FICO / Fair Isaac Corporation
RGEN / Repligen Corporation
RVTY / Revvity, Inc.
PODD / Insulet Corporation
HCA / HCA Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
NDAQ / Nasdaq, Inc.
MPWR / Monolithic Power Systems, Inc.
SHC / Sotera Health Company
CF / CF Industries Holdings, Inc.
EA / Electronic Arts Inc.
RHI / Robert Half Inc.
BG / Bunge Global SA
TMUS / T-Mobile US, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
LITE / Lumentum Holdings Inc.
PANW / Palo Alto Networks, Inc.
FSLR / First Solar, Inc.
SCI / Service Corporation International
NARI / Inari Medical, Inc.
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
KLAC / KLA Corporation
LNT / Alliant Energy Corporation
WU / The Western Union Company
CBT / Cabot Corporation
PVH / PVH Corp.
AKAM / Akamai Technologies, Inc.
PH / Parker-Hannifin Corporation
SF / Stifel Financial Corp.
KEX / Kirby Corporation
NFG / National Fuel Gas Company
DLR / Digital Realty Trust, Inc.
IRDM / Iridium Communications Inc.
EXPE / Expedia Group, Inc.
WLY / John Wiley & Sons, Inc.
STZ / Constellation Brands, Inc.
WOLF / Wolfspeed, Inc.
PATH / UiPath Inc.
CMS / CMS Energy Corporation
WBD / Warner Bros. Discovery, Inc.
PCTY / Paylocity Holding Corporation
TRIP / Tripadvisor, Inc.
NWL / Newell Brands Inc.
CTLT / Catalent, Inc.
CRUS / Cirrus Logic, Inc.
UNH / UnitedHealth Group Incorporated
RCM / R1 RCM Inc.
LAMR / Lamar Advertising Company
KD / Kyndryl Holdings, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
AMRSQ / Amyris, Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
ENV / Envestnet, Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
FOXF / Fox Factory Holding Corp.
SEDG / SolarEdge Technologies, Inc.
COHR / Coherent Corp.
DG / Dollar General Corporation
QLYS / Qualys, Inc.
WYNN / Wynn Resorts, Limited
MDU / MDU Resources Group, Inc.
PRGO / Perrigo Company plc
AXP / American Express Company
RUBY / Rubius Therapeutics, Inc.
TSCO / Tractor Supply Company
EVLO / Evelo Biosciences, Inc.
RYN / Rayonier Inc.
WEX / WEX Inc.
CCL / Carnival Corporation & plc
NTRS / Northern Trust Corporation
CPRT / Copart, Inc.
LDOS / Leidos Holdings, Inc.
ALGN / Align Technology, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
ETSY / Etsy, Inc.
ENPH / Enphase Energy, Inc.
CABO / Cable One, Inc.
BAC / Bank of America Corporation
LH / Labcorp Holdings Inc.
AIRC / Apartment Income REIT Corp.
IART / Integra LifeSciences Holdings Corporation
HELE / Helen of Troy Limited
LOW / Lowe's Companies, Inc.
LKQ / LKQ Corporation
SYY / Sysco Corporation
DECK / Deckers Outdoor Corporation
XYL / Xylem Inc.
AXON / Axon Enterprise, Inc.
SWK / Stanley Black & Decker, Inc.
NSA / National Storage Affiliates Trust
TROW / T. Rowe Price Group, Inc.
JNPR / Juniper Networks, Inc.
NVTAQ / Invitae Corporation
INCY / Incyte Corporation
NVR / NVR, Inc.
GTLS / Chart Industries, Inc.
KIM / Kimco Realty Corporation
PK / Park Hotels & Resorts Inc.
ENS / EnerSys
JEF / Jefferies Financial Group Inc.
EWBC / East West Bancorp, Inc.
NYT / The New York Times Company
CMI / Cummins Inc.
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
HUM / Humana Inc.
MBB / iShares Trust - iShares MBS ETF
BKNG / Booking Holdings Inc.
SNX / TD SYNNEX Corporation
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSL / Carlisle Companies Incorporated
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
FANG / Diamondback Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
DAY / Dayforce Inc.
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
MRNA / Moderna, Inc.
APTV / Aptiv PLC
ANET / Arista Networks Inc
ATVI / Activision Blizzard Inc
DRI / Darden Restaurants, Inc.
LBTYK / Liberty Global Ltd.
DAN / Dana Incorporated
IPGP / IPG Photonics Corporation
OMCL / Omnicell, Inc.
SITM / SiTime Corporation
KEYS / Keysight Technologies, Inc.
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
SNV / Synovus Financial Corp.
PLTR / Palantir Technologies Inc.
IT / Gartner, Inc.
OVV / Ovintiv Inc.
CPB / The Campbell's Company
NBIX / Neurocrine Biosciences, Inc.
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
AOS / A. O. Smith Corporation
VNO / Vornado Realty Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
LNW / Light & Wonder, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AZO / AutoZone, Inc.
HAE / Haemonetics Corporation
EMN / Eastman Chemical Company
PTC / PTC Inc.
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
NRG / NRG Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PTON / Peloton Interactive, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HPE / Hewlett Packard Enterprise Company
GTLB / GitLab Inc.
FMC / FMC Corporation
VSH / Vishay Intertechnology, Inc.
VICI / VICI Properties Inc.
MRO / Marathon Oil Corporation
ENOV / Enovis Corporation
BA / The Boeing Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MTD / Mettler-Toledo International Inc.
GLOB / Globant S.A.
MAC / The Macerich Company
BOH / Bank of Hawaii Corporation
VTR / Ventas, Inc.
HAL / Halliburton Company
BRO / Brown & Brown, Inc.
ALLY / Ally Financial Inc.
SLB / Schlumberger Limited
EXC / Exelon Corporation
CI / The Cigna Group
ATO / Atmos Energy Corporation
MIDD / The Middleby Corporation
VMC / Vulcan Materials Company
LSCC / Lattice Semiconductor Corporation
TRGP / Targa Resources Corp.
GPN / Global Payments Inc.
SLAB / Silicon Laboratories Inc.
HII / Huntington Ingalls Industries, Inc.
CZR / Caesars Entertainment, Inc.
GAP / The Gap, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
KR / The Kroger Co.
FLT / Corpay, Inc.
KNF / Knife River Corporation
CBOE / Cboe Global Markets, Inc.
TRV / The Travelers Companies, Inc.
AZPN / Aspen Technology, Inc.
FOXA / Fox Corporation
THG / The Hanover Insurance Group, Inc.
AES / The AES Corporation
WTW / Willis Towers Watson Public Limited Company
TDC / Teradata Corporation
NEOG / Neogen Corporation
CROX / Crocs, Inc.
SPGI / S&P Global Inc.
PEN / Penumbra, Inc.
CSGP / CoStar Group, Inc.
PRU / Prudential Financial, Inc.
NWS / News Corporation
ACHC / Acadia Healthcare Company, Inc.
EHC / Encompass Health Corporation
OSK / Oshkosh Corporation
REXR / Rexford Industrial Realty, Inc.
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
DFS / Discover Financial Services
PAYC / Paycom Software, Inc.
FR / First Industrial Realty Trust, Inc.
BERY / Berry Global Group, Inc.
UMBF / UMB Financial Corporation
MTZ / MasTec, Inc.
MZTI / The Marzetti Company
CC / The Chemours Company
HOMB / Home Bancshares, Inc. (Conway, AR)
CBSH / Commerce Bancshares, Inc.
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
GEF / Greif, Inc.
VRSN / VeriSign, Inc.
IFF / International Flavors & Fragrances Inc.
NSP / Insperity, Inc.
GTM / ZoomInfo Technologies Inc.
XYZ / Block, Inc.
JWN / Nordstrom, Inc.
GILD / Gilead Sciences, Inc.
SSB / SouthState Corporation
BBWI / Bath & Body Works, Inc.
ETN / Eaton Corporation plc
VAL / Valaris Limited
ZION / Zions Bancorporation, National Association
SPOT / Spotify Technology S.A.
WMS / Advanced Drainage Systems, Inc.
NEM / Newmont Corporation
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
WSM / Williams-Sonoma, Inc.
DOC / Healthpeak Properties, Inc.
CHD / Church & Dwight Co., Inc.
SMG / The Scotts Miracle-Gro Company
JKHY / Jack Henry & Associates, Inc.
WSO / Watsco, Inc.
CDNS / Cadence Design Systems, Inc.
GPK / Graphic Packaging Holding Company
EQT / EQT Corporation
HQY / HealthEquity, Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
AM / Antero Midstream Corporation
BLDR / Builders FirstSource, Inc.
AON / Aon plc
MDT / Medtronic plc
AMED / Amedisys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BROS / Dutch Bros Inc.
UDR / UDR, Inc.
POOL / Pool Corporation
OC / Owens Corning
AR / Antero Resources Corporation
KNSL / Kinsale Capital Group, Inc.
MS / Morgan Stanley
CSX / CSX Corporation
FTNT / Fortinet, Inc.
JLL / Jones Lang LaSalle Incorporated
WING / Wingstop Inc.
DAL / Delta Air Lines, Inc.
ON / ON Semiconductor Corporation
TRMB / Trimble Inc.
FITB / Fifth Third Bancorp
MOS / The Mosaic Company
EXPD / Expeditors International of Washington, Inc.
CACI / CACI International Inc
NFLX / Netflix, Inc.
LW / Lamb Weston Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
MMM / 3M Company
CCI / Crown Castle Inc.
LII / Lennox International Inc.
DISH / DISH Network Corporation
OGS / ONE Gas, Inc.
HPQ / HP Inc.
NYCB / Flagstar Financial, Inc.
RLI / RLI Corp.
SGI / Somnigroup International Inc.
RNR / RenaissanceRe Holdings Ltd.
SCHW / The Charles Schwab Corporation
HE / Hawaiian Electric Industries, Inc.
TXT / Textron Inc.
DCI / Donaldson Company, Inc.
SIGI / Selective Insurance Group, Inc.
OGN / Organon & Co.
ROP / Roper Technologies, Inc.
BLKB / Blackbaud, Inc.
MASI / Masimo Corporation
HALO / Halozyme Therapeutics, Inc.
NWSA / News Corporation
GATX / GATX Corporation
POST / Post Holdings, Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
PFGC / Performance Food Group Company
AMKR / Amkor Technology, Inc.
ZTS / Zoetis Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
CAR / Avis Budget Group, Inc.
BRKR / Bruker Corporation
UHALB / U-Haul Holding Company - Series N
COLB / Columbia Banking System, Inc.
ADI / Analog Devices, Inc.
DT / Dynatrace, Inc.
CTRA / Coterra Energy Inc.
SO / The Southern Company
WCC / WESCO International, Inc.
J / Jacobs Solutions Inc.
NOVT / Novanta Inc.
ORI / Old Republic International Corporation
RRC / Range Resources Corporation
DE / Deere & Company
WLK / Westlake Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
UNM / Unum Group
LAD / Lithia Motors, Inc.
VOYA / Voya Financial, Inc.
NOV / NOV Inc.
DINO / HF Sinclair Corporation
UNP / Union Pacific Corporation
NTAP / NetApp, Inc.
CVX / Chevron Corporation
FIVE / Five Below, Inc.
TT / Trane Technologies plc
ASB / Associated Banc-Corp
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
BXP / Boston Properties, Inc.
AVT / Avnet, Inc.
VLY / Valley National Bancorp
MKSI / MKS Inc.
VFC / V.F. Corporation
ALE / ALLETE, Inc.
C / Citigroup Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAA / Mid-America Apartment Communities, Inc.
TYL / Tyler Technologies, Inc.
ESAB / ESAB Corporation
LMT / Lockheed Martin Corporation
WTFC / Wintrust Financial Corporation
JBL / Jabil Inc.
VZ / Verizon Communications Inc.
SLP / Simulations Plus, Inc.
MUR / Murphy Oil Corporation
GRMN / Garmin Ltd.
GGG / Graco Inc.
WFC / Wells Fargo & Company
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
EME / EMCOR Group, Inc.
ALGM / Allegro MicroSystems, Inc.
KMI / Kinder Morgan, Inc.
CNO / CNO Financial Group, Inc.
X / United States Steel Corporation
BRX / Brixmor Property Group Inc.
GHC / Graham Holdings Company
FI / Fiserv, Inc.
MHK / Mohawk Industries, Inc.
NDSN / Nordson Corporation
IP / International Paper Company
FDX / FedEx Corporation
VNT / Vontier Corporation
WST / West Pharmaceutical Services, Inc.
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
SFM / Sprouts Farmers Market, Inc.
CNXC / Concentrix Corporation
ESNT / Essent Group Ltd.
ALB / Albemarle Corporation
SON / Sonoco Products Company
OLED / Universal Display Corporation
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
CR / Crane Company
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
MAN / ManpowerGroup Inc.
LSTR / Landstar System, Inc.
AMAT / Applied Materials, Inc.
MSA / MSA Safety Incorporated
EXP / Eagle Materials Inc.
NATI / National Instruments Corp.
HUBB / Hubbell Incorporated
MLM / Martin Marietta Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VSCO / Victoria's Secret & Co.
AN / AutoNation, Inc.
BHF / Brighthouse Financial, Inc.
MTCH / Match Group, Inc.
MKC / McCormick & Company, Incorporated
SSD / Simpson Manufacturing Co., Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IRT / Independence Realty Trust, Inc.
UTHR / United Therapeutics Corporation
ACN / Accenture plc
ORA / Ormat Technologies, Inc.
AEE / Ameren Corporation
EQR / Equity Residential
FBIN / Fortune Brands Innovations, Inc.
PPL / PPL Corporation
CTSH / Cognizant Technology Solutions Corporation
CLVT / Clarivate Plc
HWM / Howmet Aerospace Inc.
JPM / JPMorgan Chase & Co.
HIW / Highwoods Properties, Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
EBAY / eBay Inc.
WOR / Worthington Enterprises, Inc.
THC / Tenet Healthcare Corporation
GWW / W.W. Grainger, Inc.
FOUR / Shift4 Payments, Inc.
DXC / DXC Technology Company
KSS / Kohl's Corporation
HTZ / Hertz Global Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
SAIA / Saia, Inc.
CADE / Cadence Bank
BLD / TopBuild Corp.
BBY / Best Buy Co., Inc.
CPT / Camden Property Trust
XEL / Xcel Energy Inc.
AGCO / AGCO Corporation
JNJ / Johnson & Johnson
PNR / Pentair plc
COO / The Cooper Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
PGNY / Progyny, Inc.
NVT / nVent Electric plc
GNRC / Generac Holdings Inc.
WHR / Whirlpool Corporation
CXT / Crane NXT, Co.
SRCL / Stericycle, Inc.
PKG / Packaging Corporation of America
CCK / Crown Holdings, Inc.
AVGO / Broadcom Inc.
HIG / The Hartford Insurance Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PLNT / Planet Fitness, Inc.
SNAP / Snap Inc.
BFB / Brown-Forman Corp. - Class B
LSI / Life Storage Inc - Registered Shares
PDCE / PDC Energy Inc
RUN / Sunrun Inc.
JBLU / JetBlue Airways Corporation
MODG / Topgolf Callaway Brands Corp.
XRX / Xerox Holdings Corporation
LUMN / Lumen Technologies, Inc.
VMW / Vmware Inc. - Class A
FULT / Fulton Financial Corporation
ENR / Energizer Holdings, Inc.
PACW / Pacwest Bancorp
MRCY / Mercury Systems, Inc.
DIS / The Walt Disney Company
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
FFIN / First Financial Bankshares, Inc.
RCL / Royal Caribbean Cruises Ltd.
EVLO / Evelo Biosciences, Inc.
DEI / Douglas Emmett, Inc.
SNPS / Synopsys, Inc.
POWI / Power Integrations, Inc.
URI / United Rentals, Inc.
MTDR / Matador Resources Company
RH / RH
HLT / Hilton Worldwide Holdings Inc.
ACM / AECOM
BB / BlackBerry Limited
BKR / Baker Hughes Company
TREX / Trex Company, Inc.
AVNT / Avient Corporation
KBR / KBR, Inc.
KO / The Coca-Cola Company
ST / Sensata Technologies Holding plc
ABBV / AbbVie Inc.
KEY / KeyCorp
WTS / Watts Water Technologies, Inc.
AVY / Avery Dennison Corporation
LIN / Linde plc
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
DMTK / DermTech, Inc.
HRL / Hormel Foods Corporation
FNF / Fidelity National Financial, Inc.
SRC / Spirit Realty Capital, Inc.
SWN / Southwestern Energy Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HST / Host Hotels & Resorts, Inc.
QRVO / Qorvo, Inc.
RPT / Rithm Property Trust Inc.
OMF / OneMain Holdings, Inc.
TEX / Terex Corporation
DTE / DTE Energy Company
CMA / Comerica Incorporated
SWAV / Shockwave Medical, Inc.
ZD / Ziff Davis, Inc.
ASGN / ASGN Incorporated
CBRE / CBRE Group, Inc.
TOL / Toll Brothers, Inc.
LNTH / Lantheus Holdings, Inc.
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
FNB / F.N.B. Corporation
AVB / AvalonBay Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GME / GameStop Corp.
VTRS / Viatris Inc.
1AMCR / Amcor plc
ROL / Rollins, Inc.
TNL / Travel + Leisure Co.
AZTA / Azenta, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
CALX / Calix, Inc.
INTU / Intuit Inc.
ETRN / Equitrans Midstream Corporation
APO / Apollo Global Management, Inc.
DOC / Healthpeak Properties, Inc.
MPW / Medical Properties Trust, Inc.
WEN / The Wendy's Company
HGV / Hilton Grand Vacations Inc.
HWC / Hancock Whitney Corporation
BKH / Black Hills Corporation
UAA / Under Armour, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RL / Ralph Lauren Corporation
OPCH / Option Care Health, Inc.
RPM / RPM International Inc.
GO / Grocery Outlet Holding Corp.
IR / Ingersoll Rand Inc.
PRI / Primerica, Inc.
IBKR / Interactive Brokers Group, Inc.
JCI / Johnson Controls International plc
ARMK / Aramark
WBS / Webster Financial Corporation
PHM / PulteGroup, Inc.
AYI / Acuity Inc.
UBSI / United Bankshares, Inc.
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
GM / General Motors Company
HAS / Hasbro, Inc.
TWST / Twist Bioscience Corporation
CVLT / Commvault Systems, Inc.
NI / NiSource Inc.
POR / Portland General Electric Company
SBRA / Sabra Health Care REIT, Inc.
CTAS / Cintas Corporation
MTB / M&T Bank Corporation
EDIT / Editas Medicine, Inc.
REG / Regency Centers Corporation
DAR / Darling Ingredients Inc.
FCFS / FirstCash Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
TPR / Tapestry, Inc.
CHTR / Charter Communications, Inc.
PARA / Paramount Global
SYNA / Synaptics Incorporated
RPRX / Royalty Pharma plc
CRI / Carter's, Inc.
HES / Hess Corporation
PSA / Public Storage
WRK / WestRock Company
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
ADC / Agree Realty Corporation
KRC / Kilroy Realty Corporation
CAG / Conagra Brands, Inc.
NWE / NorthWestern Energy Group, Inc.
TXNM / TXNM Energy, Inc.
ALL / The Allstate Corporation