Market Value16,807,846,467
Total Holdings958
File Date2024-01-23
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)
HLI / Houlihan Lokey, Inc.
XPO / XPO, Inc.
TDOC / Teladoc Health, Inc.
MANH / Manhattan Associates, Inc.
CFR / Cullen/Frost Bankers, Inc.
SLGN / Silgan Holdings Inc.
GIS / General Mills, Inc.
ENPH / Enphase Energy, Inc.
SWKS / Skyworks Solutions, Inc.
MODG / Topgolf Callaway Brands Corp.
WOR / Worthington Enterprises, Inc.
OGN / Organon & Co.
CLVT / Clarivate Plc
/ Voya Prime Rate Trust
D / Dominion Energy, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KSS / Kohl's Corporation
FITB / Fifth Third Bancorp
PATH / UiPath Inc.
COO / The Cooper Companies, Inc.
MRO / Marathon Oil Corporation
BX / Blackstone Inc.
LAMR / Lamar Advertising Company
CDP / COPT Defense Properties
VLTO / Veralto Corporation
BG / Bunge Global SA
VRSN / VeriSign, Inc.
EQR / Equity Residential
POR / Portland General Electric Company
KMB / Kimberly-Clark Corporation
ACGL / Arch Capital Group Ltd.
0I14 / Cognex Corporation
TPR / Tapestry, Inc.
MLM / Martin Marietta Materials, Inc.
AMKR / Amkor Technology, Inc.
PRGO / Perrigo Company plc
SEE / Sealed Air Corporation
GLOB / Globant S.A.
NATI / National Instruments Corp.
VICR / Vicor Corporation
ENV / Envestnet, Inc.
BRZE / Braze, Inc.
SEDG / SolarEdge Technologies, Inc.
GTLB / GitLab Inc.
ALK / Alaska Air Group, Inc.
BG / Bunge Global SA
AMRSQ / Amyris, Inc.
ROVR / Rover Group, Inc.
ATVI / Activision Blizzard Inc
EXR / Extra Space Storage Inc.
SLAB / Silicon Laboratories Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EMR / Emerson Electric Co.
AMG / Affiliated Managers Group, Inc.
TWLO / Twilio Inc.
COLM / Columbia Sportswear Company
HGV / Hilton Grand Vacations Inc.
G / Genpact Limited
DAY / Dayforce Inc.
AES / The AES Corporation
LAD / Lithia Motors, Inc.
IFF / International Flavors & Fragrances Inc.
DT / Dynatrace, Inc.
NSP / Insperity, Inc.
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
BERY / Berry Global Group, Inc.
CF / CF Industries Holdings, Inc.
DVA / DaVita Inc.
FNB / F.N.B. Corporation
AEP / American Electric Power Company, Inc.
SRC / Spirit Realty Capital, Inc.
ZD / Ziff Davis, Inc.
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
BB / BlackBerry Limited
LEG / Leggett & Platt, Incorporated
EL / The Estée Lauder Companies Inc.
CHTR / Charter Communications, Inc.
YUM / Yum! Brands, Inc.
CALX / Calix, Inc.
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
ETR / Entergy Corporation
WFC / Wells Fargo & Company
X / United States Steel Corporation
OHI / Omega Healthcare Investors, Inc.
NI / NiSource Inc.
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
CRI / Carter's, Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
COHR / Coherent Corp.
TSLA / Tesla, Inc.
NOV / NOV Inc.
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
ADBE / Adobe Inc.
GME / GameStop Corp.
EIX / Edison International
CRWD / CrowdStrike Holdings, Inc.
GNTX / Gentex Corporation
ORA / Ormat Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
EVLO / Evelo Biosciences, Inc.
RYN / Rayonier Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
RH / RH
ASGN / ASGN Incorporated
RJF / Raymond James Financial, Inc.
VMC / Vulcan Materials Company
ORCL / Oracle Corporation
SNAP / Snap Inc.
STX / Seagate Technology Holdings plc
KNX / Knight-Swift Transportation Holdings Inc.
JWN / Nordstrom, Inc.
DOC / Healthpeak Properties, Inc.
CINF / Cincinnati Financial Corporation
NXST / Nexstar Media Group, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
IBOC / International Bancshares Corporation
FND / Floor & Decor Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
DECK / Deckers Outdoor Corporation
AXON / Axon Enterprise, Inc.
ADI / Analog Devices, Inc.
POWI / Power Integrations, Inc.
AMAT / Applied Materials, Inc.
NVTAQ / Invitae Corporation
FDX / FedEx Corporation
ENS / EnerSys
GATX / GATX Corporation
INCY / Incyte Corporation
NVR / NVR, Inc.
JEF / Jefferies Financial Group Inc.
GAP / The Gap, Inc.
BRKR / Bruker Corporation
CMI / Cummins Inc.
MNST / Monster Beverage Corporation
MBB / iShares Trust - iShares MBS ETF
ASH / Ashland Inc.
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
IPG / The Interpublic Group of Companies, Inc.
TPL / Texas Pacific Land Corporation
QCOM / QUALCOMM Incorporated
SRCL / Stericycle, Inc.
ITT / ITT Inc.
TFX / Teleflex Incorporated
CXT / Crane NXT, Co.
CE / Celanese Corporation
MOS / The Mosaic Company
FR / First Industrial Realty Trust, Inc.
DTM / DT Midstream, Inc.
AM / Antero Midstream Corporation
ENOV / Enovis Corporation
NDSN / Nordson Corporation
SJM / The J. M. Smucker Company
ANET / Arista Networks Inc
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
FOUR / Shift4 Payments, Inc.
MKSI / MKS Inc.
XEL / Xcel Energy Inc.
KEYS / Keysight Technologies, Inc.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
BWA / BorgWarner Inc.
OMGA / Omega Therapeutics, Inc.
IT / Gartner, Inc.
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
HWM / Howmet Aerospace Inc.
ALE / ALLETE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTS / Watts Water Technologies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MSA / MSA Safety Incorporated
OVV / Ovintiv Inc.
CB / Chubb Limited
EXEL / Exelixis, Inc.
NSC / Norfolk Southern Corporation
CPB / The Campbell's Company
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
LIN / Linde plc
SFIX / Stitch Fix, Inc.
TXN / Texas Instruments Incorporated
EGP / EastGroup Properties, Inc.
WFRD / Weatherford International plc
VNT / Vontier Corporation
BYD / Boyd Gaming Corporation
POOL / Pool Corporation
LITE / Lumentum Holdings Inc.
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
FSLR / First Solar, Inc.
ESNT / Essent Group Ltd.
CIVI / Civitas Resources, Inc.
NUE / Nucor Corporation
CNO / CNO Financial Group, Inc.
SBAC / SBA Communications Corporation
MTZ / MasTec, Inc.
UA / Under Armour, Inc.
KEX / Kirby Corporation
VRSK / Verisk Analytics, Inc.
USB / U.S. Bancorp
EQH / Equitable Holdings, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
KBR / KBR, Inc.
VVV / Valvoline Inc.
F / Ford Motor Company
MSI / Motorola Solutions, Inc.
FLR / Fluor Corporation
HCA / HCA Healthcare, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCI / Crown Castle Inc.
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
PHM / PulteGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
AOS / A. O. Smith Corporation
GS / The Goldman Sachs Group, Inc.
FFIN / First Financial Bankshares, Inc.
BROS / Dutch Bros Inc.
PANW / Palo Alto Networks, Inc.
CNP / CenterPoint Energy, Inc.
ETN / Eaton Corporation plc
JLL / Jones Lang LaSalle Incorporated
BXP / Boston Properties, Inc.
OZK / Bank OZK
NCLH / Norwegian Cruise Line Holdings Ltd.
SPG / Simon Property Group, Inc.
PVH / PVH Corp.
HALO / Halozyme Therapeutics, Inc.
MNDY / monday.com Ltd.
TER / Teradyne, Inc.
LNW / Light & Wonder, Inc.
MPW / Medical Properties Trust, Inc.
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
NRG / NRG Energy, Inc.
EMN / Eastman Chemical Company
FLT / Corpay, Inc.
PTON / Peloton Interactive, Inc.
ICLR / ICON Public Limited Company
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
NARI / Inari Medical, Inc.
REG / Regency Centers Corporation
CSGP / CoStar Group, Inc.
ATO / Atmos Energy Corporation
PCTY / Paylocity Holding Corporation
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
MIDD / The Middleby Corporation
LSCC / Lattice Semiconductor Corporation
LTHM / Livent Corporation
TRGP / Targa Resources Corp.
GPN / Global Payments Inc.
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
CROX / Crocs, Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
PRI / Primerica, Inc.
AON / Aon plc
MTCH / Match Group, Inc.
DCI / Donaldson Company, Inc.
TROW / T. Rowe Price Group, Inc.
SKX / Skechers U.S.A., Inc.
DINO / HF Sinclair Corporation
OPCH / Option Care Health, Inc.
GT / The Goodyear Tire & Rubber Company
UHS / Universal Health Services, Inc.
ES / Eversource Energy
INVH / Invitation Homes Inc.
INGR / Ingredion Incorporated
CASY / Casey's General Stores, Inc.
SFM / Sprouts Farmers Market, Inc.
TMHC / Taylor Morrison Home Corporation
CTAS / Cintas Corporation
SNV / Synovus Financial Corp.
MASI / Masimo Corporation
GO / Grocery Outlet Holding Corp.
PXD / Pioneer Natural Resources Company
MCD / McDonald's Corporation
OMF / OneMain Holdings, Inc.
CABO / Cable One, Inc.
LBTYK / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
C.WSA / Citigroup, Inc.
NFG / National Fuel Gas Company
Z / Zillow Group, Inc.
FOXF / Fox Factory Holding Corp.
WERN / Werner Enterprises, Inc.
PENN / PENN Entertainment, Inc.
FERG / Ferguson Enterprises Inc.
HTZ / Hertz Global Holdings, Inc.
AIRC / Apartment Income REIT Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TKR / The Timken Company
SSNC / SS&C Technologies Holdings, Inc.
WAT / Waters Corporation
JNPR / Juniper Networks, Inc.
TRMB / Trimble Inc.
ARE / Alexandria Real Estate Equities, Inc.
PSA / Public Storage
GOOGL / Alphabet Inc.
GE / General Electric Company
DAL / Delta Air Lines, Inc.
FRT / Federal Realty Investment Trust
SBUX / Starbucks Corporation
TWST / Twist Bioscience Corporation
YETI / YETI Holdings, Inc.
CNC / Centene Corporation
BLD / TopBuild Corp.
BCO / The Brink's Company
NTAP / NetApp, Inc.
ILMN / Illumina, Inc.
VMI / Valmont Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
GBCI / Glacier Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
WCC / WESCO International, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
DOCS / Doximity, Inc.
EXLS / ExlService Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
SBRA / Sabra Health Care REIT, Inc.
NOVT / Novanta Inc.
KVUE / Kenvue Inc.
UFPI / UFP Industries, Inc.
CAR / Avis Budget Group, Inc.
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
BDC / Belden Inc.
FAF / First American Financial Corporation
AWK / American Water Works Company, Inc.
WEN / The Wendy's Company
HR / Healthcare Realty Trust Incorporated
SPY / SPDR S&P 500 ETF
TMUS / T-Mobile US, Inc.
DPZ / Domino's Pizza, Inc.
GPC / Genuine Parts Company
UNM / Unum Group
HBAN / Huntington Bancshares Incorporated
SWK / Stanley Black & Decker, Inc.
FLS / Flowserve Corporation
SCI / Service Corporation International
AIG / American International Group, Inc.
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
AEE / Ameren Corporation
GNRC / Generac Holdings Inc.
CBOE / Cboe Global Markets, Inc.
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
RPRX / Royalty Pharma plc
PODD / Insulet Corporation
WHR / Whirlpool Corporation
CLH / Clean Harbors, Inc.
CSX / CSX Corporation
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
EXP / Eagle Materials Inc.
MTN / Vail Resorts, Inc.
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
SAIC / Science Applications International Corporation
WBA / Walgreens Boots Alliance, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
UHALB / U-Haul Holding Company - Series N
RITM / Rithm Capital Corp.
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
VST / Vistra Corp.
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
CRUS / Cirrus Logic, Inc.
WM / Waste Management, Inc.
MGM / MGM Resorts International
MORN / Morningstar, Inc.
DBX / Dropbox, Inc.
LNT / Alliant Energy Corporation
ASB / Associated Banc-Corp
ARW / Arrow Electronics, Inc.
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
ACM / AECOM
OSK / Oshkosh Corporation
NDAQ / Nasdaq, Inc.
RBC / RBC Bearings Incorporated
LNTH / Lantheus Holdings, Inc.
VAL / Valaris Limited
MTD / Mettler-Toledo International Inc.
TKO / TKO Group Holdings, Inc.
PCG / PG&E Corporation
CUZ / Cousins Properties Incorporated
PSX / Phillips 66
CBT / Cabot Corporation
EHC / Encompass Health Corporation
BKR / Baker Hughes Company
ON / ON Semiconductor Corporation
BRX / Brixmor Property Group Inc.
WING / Wingstop Inc.
MPWR / Monolithic Power Systems, Inc.
WLK / Westlake Corporation
LMT / Lockheed Martin Corporation
BIO / Bio-Rad Laboratories, Inc.
ACHC / Acadia Healthcare Company, Inc.
CELH / Celsius Holdings, Inc.
CVLT / Commvault Systems, Inc.
SLP / Simulations Plus, Inc.
HUBB / Hubbell Incorporated
MAS / Masco Corporation
AFG / American Financial Group, Inc.
KLAC / KLA Corporation
UAA / Under Armour, Inc.
REXR / Rexford Industrial Realty, Inc.
PBF / PBF Energy Inc.
PM / Philip Morris International Inc.
WELL / Welltower Inc.
AVNT / Avient Corporation
NEM / Newmont Corporation
IRT / Independence Realty Trust, Inc.
DUK / Duke Energy Corporation
BRO / Brown & Brown, Inc.
ELS / Equity LifeStyle Properties, Inc.
BC / Brunswick Corporation
GXO / GXO Logistics, Inc.
CG / The Carlyle Group Inc.
BWXT / BWX Technologies, Inc.
KMX / CarMax, Inc.
CW / Curtiss-Wright Corporation
NJR / New Jersey Resources Corporation
K / Kellanova
UBSI / United Bankshares, Inc.
VOYA / Voya Financial, Inc.
EQT / EQT Corporation
SPOT / Spotify Technology S.A.
FIS / Fidelity National Information Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
WSM / Williams-Sonoma, Inc.
DHI / D.R. Horton, Inc.
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
APA / APA Corporation
AAL / American Airlines Group Inc.
RS / Reliance, Inc.
CNX / CNX Resources Corporation
SIGI / Selective Insurance Group, Inc.
WSO / Watsco, Inc.
GEHC / GE HealthCare Technologies Inc.
SNPS / Synopsys, Inc.
CMA / Comerica Incorporated
ALGM / Allegro MicroSystems, Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
GEF / Greif, Inc.
EME / EMCOR Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
PR / Permian Resources Corporation
FFIV / F5, Inc.
MZTI / The Marzetti Company
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
KNSL / Kinsale Capital Group, Inc.
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
GL / Globe Life Inc.
TCBI / Texas Capital Bancshares, Inc.
MAR / Marriott International, Inc.
IPGP / IPG Photonics Corporation
PFE / Pfizer Inc.
NWE / NorthWestern Energy Group, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
GHC / Graham Holdings Company
SCHW / The Charles Schwab Corporation
DXCM / DexCom, Inc.
SHC / Sotera Health Company
PCH / PotlatchDeltic Corporation
HSIC / Henry Schein, Inc.
MSCI / MSCI Inc.
COP / ConocoPhillips
RTX / RTX Corporation
FYBR / Frontier Communications Parent, Inc.
BLDR / Builders FirstSource, Inc.
CHDN / Churchill Downs Incorporated
AMD / Advanced Micro Devices, Inc.
WRB / W. R. Berkley Corporation
CMC / Commercial Metals Company
IP / International Paper Company
RGEN / Repligen Corporation
WMT / Walmart Inc.
FLO / Flowers Foods, Inc.
ADP / Automatic Data Processing, Inc.
EPR / EPR Properties
CNXC / Concentrix Corporation
MAT / Mattel, Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
FHN / First Horizon Corporation
SYNA / Synaptics Incorporated
CHE / Chemed Corporation
IEX / IDEX Corporation
TAP / Molson Coors Beverage Company
NVT / nVent Electric plc
AMED / Amedisys, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
OC / Owens Corning
USFD / US Foods Holding Corp.
VTR / Ventas, Inc.
OLED / Universal Display Corporation
COKE / Coca-Cola Consolidated, Inc.
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
HPQ / HP Inc.
SRE / Sempra
OMC / Omnicom Group Inc.
MAN / ManpowerGroup Inc.
FCX / Freeport-McMoRan Inc.
DD / DuPont de Nemours, Inc.
LII / Lennox International Inc.
LYV / Live Nation Entertainment, Inc.
CBRE / CBRE Group, Inc.
HOG / Harley-Davidson, Inc.
AVT / Avnet, Inc.
SANA / Sana Biotechnology, Inc.
NNN / NNN REIT, Inc.
AMP / Ameriprise Financial, Inc.
ROST / Ross Stores, Inc.
RUN / Sunrun Inc.
PGNY / Progyny, Inc.
ESS / Essex Property Trust, Inc.
PLTR / Palantir Technologies Inc.
ALLY / Ally Financial Inc.
CLF / Cleveland-Cliffs Inc.
MCO / Moody's Corporation
VTRS / Viatris Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IBKR / Interactive Brokers Group, Inc.
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
ROL / Rollins, Inc.
GEN / Gen Digital Inc.
STLD / Steel Dynamics, Inc.
JBL / Jabil Inc.
KMPR / Kemper Corporation
TT / Trane Technologies plc
TFC / Truist Financial Corporation
GMED / Globus Medical, Inc.
CARR / Carrier Global Corporation
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
BASE / Couchbase, Inc.
ALV / Autoliv, Inc.
BURL / Burlington Stores, Inc.
EBAY / eBay Inc.
AA / Alcoa Corporation
PB / Prosperity Bancshares, Inc.
CPRI / Capri Holdings Limited
CCL / Carnival Corporation & plc
VC / Visteon Corporation
JAZZ / Jazz Pharmaceuticals plc
CAG / Conagra Brands, Inc.
J / Jacobs Solutions Inc.
TDY / Teledyne Technologies Incorporated
BRBR / BellRing Brands, Inc.
PAYC / Paycom Software, Inc.
CPRT / Copart, Inc.
LVS / Las Vegas Sands Corp.
UTHR / United Therapeutics Corporation
FE / FirstEnergy Corp.
KIM / Kimco Realty Corporation
EA / Electronic Arts Inc.
MELI / MercadoLibre, Inc.
PPG / PPG Industries, Inc.
CTLT / Catalent, Inc.
VICI / VICI Properties Inc.
ICUI / ICU Medical, Inc.
WPC / W. P. Carey Inc.
BIIB / Biogen Inc.
ONTO / Onto Innovation Inc.
AGCO / AGCO Corporation
BSX / Boston Scientific Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSM / MSC Industrial Direct Co., Inc.
RMBS / Rambus Inc.
EVRG / Evergy, Inc.
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
PAG / Penske Automotive Group, Inc.
FOXA / Fox Corporation
CACI / CACI International Inc
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
SAM / The Boston Beer Company, Inc.
TTC / The Toro Company
MAA / Mid-America Apartment Communities, Inc.
PSNL / Personalis, Inc.
BKH / Black Hills Corporation
AVY / Avery Dennison Corporation
SR / Spire Inc.
VAC / Marriott Vacations Worldwide Corporation
ADSK / Autodesk, Inc.
UGI / UGI Corporation
XYL / Xylem Inc.
FMC / FMC Corporation
IRDM / Iridium Communications Inc.
MOH / Molina Healthcare, Inc.
ANSS / ANSYS, Inc.
MEDP / Medpace Holdings, Inc.
CC / The Chemours Company
ECL / Ecolab Inc.
O / Realty Income Corporation
GM / General Motors Company
STT / State Street Corporation
BEN / Franklin Resources, Inc.
RGLD / Royal Gold, Inc.
WDC / Western Digital Corporation
HXL / Hexcel Corporation
CHD / Church & Dwight Co., Inc.
SWX / Southwest Gas Holdings, Inc.
ZM / Zoom Communications Inc.
HII / Huntington Ingalls Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
DE / Deere & Company
THC / Tenet Healthcare Corporation
CAT / Caterpillar Inc.
APH / Amphenol Corporation
CDW / CDW Corporation
INTU / Intuit Inc.
WTRG / Essential Utilities, Inc.
HOLX / Hologic, Inc.
ACI / Albertsons Companies, Inc.
PK / Park Hotels & Resorts Inc.
H / Hyatt Hotels Corporation
DLTR / Dollar Tree, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVB / AvalonBay Communities, Inc.
CBSH / Commerce Bancshares, Inc.
CTRA / Coterra Energy Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
EXPO / Exponent, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
R / Ryder System, Inc.
RHI / Robert Half Inc.
VYX / NCR Voyix Corporation
MTDR / Matador Resources Company
PDCO / Patterson Companies, Inc.
SO / The Southern Company
KEY / KeyCorp
WST / West Pharmaceutical Services, Inc.
KD / Kyndryl Holdings, Inc.
EG / Everest Group, Ltd.
CNH / CNH Industrial N.V.
HIG / The Hartford Insurance Group, Inc.
ALLE / Allegion plc
BHF / Brighthouse Financial, Inc.
CTVA / Corteva, Inc.
GPK / Graphic Packaging Holding Company
ONB / Old National Bancorp
COF / Capital One Financial Corporation
TEX / Terex Corporation
DXC / DXC Technology Company
DHR / Danaher Corporation
VFC / V.F. Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WY / Weyerhaeuser Company
A / Agilent Technologies, Inc.
ETSY / Etsy, Inc.
WEX / WEX Inc.
KDP / Keurig Dr Pepper Inc.
CZR / Caesars Entertainment, Inc.
SWAV / Shockwave Medical, Inc.
MKTX / MarketAxess Holdings Inc.
WTFC / Wintrust Financial Corporation
CCK / Crown Holdings, Inc.
CL / Colgate-Palmolive Company
HAS / Hasbro, Inc.
DFS / Discover Financial Services
SNA / Snap-on Incorporated
HRB / H&R Block, Inc.
PARA / Paramount Global
DMTK / DermTech, Inc.
ARMK / Aramark
L / Loews Corporation
EXE / Expand Energy Corporation
RF / Regions Financial Corporation
TDC / Teradata Corporation
HES / Hess Corporation
TXRH / Texas Roadhouse, Inc.
WRK / WestRock Company
CADE / Cadence Bank
CNM / Core & Main, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
KRC / Kilroy Realty Corporation
PH / Parker-Hannifin Corporation
OTIS / Otis Worldwide Corporation
WH / Wyndham Hotels & Resorts, Inc.
VLY / Valley National Bancorp
MRNA / Moderna, Inc.
ADC / Agree Realty Corporation
CR / Crane Company
NFLX / Netflix, Inc.
TXNM / TXNM Energy, Inc.
AZTA / Azenta, Inc.
EDIT / Editas Medicine, Inc.
BRK.A / Berkshire Hathaway Inc.
DOV / Dover Corporation
HELE / Helen of Troy Limited
GTM / ZoomInfo Technologies Inc.
HAE / Haemonetics Corporation
DTE / DTE Energy Company
NEOG / Neogen Corporation
FIVE / Five Below, Inc.
EWBC / East West Bancorp, Inc.
MS / Morgan Stanley
AZO / AutoZone, Inc.
BALL / Ball Corporation
MP / MP Materials Corp.
SWN / Southwestern Energy Company
NSA / National Storage Affiliates Trust
RVTY / Revvity, Inc.
STE / STERIS plc
AIZ / Assurant, Inc.
IDA / IDACORP, Inc.
PAYX / Paychex, Inc.
LPX / Louisiana-Pacific Corporation
RCM / R1 RCM Inc.
APTV / Aptiv PLC
SLM / SLM Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
HLT / Hilton Worldwide Holdings Inc.
SNX / TD SYNNEX Corporation
XYZ / Block, Inc.
ETRN / Equitrans Midstream Corporation
TGT / Target Corporation
FCFS / FirstCash Holdings, Inc.
PFGC / Performance Food Group Company
PTC / PTC Inc.
GDDY / GoDaddy Inc.
SSYS / Stratasys Ltd.
RRC / Range Resources Corporation
BDX / Becton, Dickinson and Company
CI / The Cigna Group
WBS / Webster Financial Corporation
PGR / The Progressive Corporation
URI / United Rentals, Inc.
LULU / lululemon athletica inc.
COLB / Columbia Banking System, Inc.
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
MTG / MGIC Investment Corporation
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
THG / The Hanover Insurance Group, Inc.
BBY / Best Buy Co., Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AXP / American Express Company
GTLS / Chart Industries, Inc.
PLNT / Planet Fitness, Inc.
ERIE / Erie Indemnity Company
EVR / Evercore Inc.
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVST / Envista Holdings Corporation
ODFL / Old Dominion Freight Line, Inc.
AZPN / Aspen Technology, Inc.
ST / Sensata Technologies Holding plc
QDEL / QuidelOrtho Corporation
SSD / Simpson Manufacturing Co., Inc.
TTEK / Tetra Tech, Inc.
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
LKQ / LKQ Corporation
WU / The Western Union Company
AXTA / Axalta Coating Systems Ltd.
FIX / Comfort Systems USA, Inc.
ORI / Old Republic International Corporation
POST / Post Holdings, Inc.
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
OGS / ONE Gas, Inc.
IBM / International Business Machines Corporation
NWSA / News Corporation
WYNN / Wynn Resorts, Limited
WWD / Woodward, Inc.
XRAY / DENTSPLY SIRONA Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EXC / Exelon Corporation
TECH / Bio-Techne Corporation
VNO / Vornado Realty Trust
RPM / RPM International Inc.
WTW / Willis Towers Watson Public Limited Company
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
TGNA / TEGNA Inc.
TREX / Trex Company, Inc.
OKE / ONEOK, Inc.
LEA / Lear Corporation
THO / THOR Industries, Inc.
RLI / RLI Corp.
BBWI / Bath & Body Works, Inc.
TXT / Textron Inc.
TOL / Toll Brothers, Inc.
CHRD / Chord Energy Corporation
DAR / Darling Ingredients Inc.
LFUS / Littelfuse, Inc.
AMGN / Amgen Inc.
LDOS / Leidos Holdings, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
EXPD / Expeditors International of Washington, Inc.
HUM / Humana Inc.
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
SF / Stifel Financial Corp.
PNFP / Pinnacle Financial Partners, Inc.
LW / Lamb Weston Holdings, Inc.
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
CHX / ChampionX Corporation
DLR / Digital Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
FCN / FTI Consulting, Inc.
PRU / Prudential Financial, Inc.
NYT / The New York Times Company
TYL / Tyler Technologies, Inc.
LIVN / LivaNova PLC
LRCX / Lam Research Corporation
COTY / Coty Inc.
RPT / Rithm Property Trust Inc.
QLYS / Qualys, Inc.
EPAM / EPAM Systems, Inc.
CUBE / CubeSmart
SMCI / Super Micro Computer, Inc.
STWD / Starwood Property Trust, Inc.
NEU / NewMarket Corporation
NKE / NIKE, Inc.
CIEN / Ciena Corporation
ESAB / ESAB Corporation
MUSA / Murphy USA Inc.
DLB / Dolby Laboratories, Inc.
WOLF / Wolfspeed, Inc.
MMM / 3M Company
NLY / Annaly Capital Management, Inc.
LOPE / Grand Canyon Education, Inc.
PEN / Penumbra, Inc.
IDXX / IDEXX Laboratories, Inc.
SSB / SouthState Corporation
KNF / Knife River Corporation
AME / AMETEK, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ZION / Zions Bancorporation, National Association
DGX / Quest Diagnostics Incorporated
NYCB / Flagstar Financial, Inc.
PKG / Packaging Corporation of America
MMS / Maximus, Inc.
MUR / Murphy Oil Corporation
RGA / Reinsurance Group of America, Incorporated
DVN / Devon Energy Corporation
FANG / Diamondback Energy, Inc.
ADNT / Adient plc
CSL / Carlisle Companies Incorporated
LPLA / LPL Financial Holdings Inc.
EEFT / Euronet Worldwide, Inc.
NWS / News Corporation
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
MDU / MDU Resources Group, Inc.
DOC / Healthpeak Properties, Inc.
CHH / Choice Hotels International, Inc.
MDLZ / Mondelez International, Inc.
AYI / Acuity Inc.
SYF / Synchrony Financial
FI / Fiserv, Inc.
AMT / American Tower Corporation
GGG / Graco Inc.
HQY / HealthEquity, Inc.
IVZ / Invesco Ltd.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
FHI / Federated Hermes, Inc.
DKS / DICK'S Sporting Goods, Inc.
PNR / Pentair plc
CPT / Camden Property Trust
ATR / AptarGroup, Inc.
RL / Ralph Lauren Corporation
UMBF / UMB Financial Corporation
AN / AutoNation, Inc.
HWC / Hancock Whitney Corporation
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
TDG / TransDigm Group Incorporated
TEL / TE Connectivity plc
PII / Polaris Inc.
TNL / Travel + Leisure Co.
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
JKHY / Jack Henry & Associates, Inc.
LSTR / Landstar System, Inc.
UDR / UDR, Inc.
1AMCR / Amcor plc
AFL / Aflac Incorporated
KRG / Kite Realty Group Trust
ALB / Albemarle Corporation
SEIC / SEI Investments Company
SON / Sonoco Products Company
SAIA / Saia, Inc.
AR / Antero Resources Corporation
WEC / WEC Energy Group, Inc.
PLD / Prologis, Inc.
VSH / Vishay Intertechnology, Inc.
STAG / STAG Industrial, Inc.
BLKB / Blackbaud, Inc.
JHG / Janus Henderson Group plc
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
KBH / KB Home
OGE / OGE Energy Corp.
PPC / Pilgrim's Pride Corporation
CME / CME Group Inc.
FICO / Fair Isaac Corporation
M / Macy's, Inc.
SGI / Somnigroup International Inc.
C / Citigroup Inc.
BA / The Boeing Company