Market Value18,601,829,435
Total Holdings955
File Date2024-04-18
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)
MCO / Moody's Corporation
GAP / The Gap, Inc.
WST / West Pharmaceutical Services, Inc.
VRSN / VeriSign, Inc.
POOL / Pool Corporation
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
NRG / NRG Energy, Inc.
EMN / Eastman Chemical Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALE / ALLETE, Inc.
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SO / The Southern Company
MAA / Mid-America Apartment Communities, Inc.
FMC / FMC Corporation
CC / The Chemours Company
BROS / Dutch Bros Inc.
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
HAS / Hasbro, Inc.
REG / Regency Centers Corporation
CSGP / CoStar Group, Inc.
WBS / Webster Financial Corporation
ATO / Atmos Energy Corporation
TDG / TransDigm Group Incorporated
ROL / Rollins, Inc.
JCI / Johnson Controls International plc
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
WTFC / Wintrust Financial Corporation
MIDD / The Middleby Corporation
LSCC / Lattice Semiconductor Corporation
SFM / Sprouts Farmers Market, Inc.
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.
OZK / Bank OZK
VNT / Vontier Corporation
BERY / Berry Global Group, Inc.
SYNA / Synaptics Incorporated
SRE / Sempra
OC / Owens Corning
EFX / Equifax Inc.
CZR / Caesars Entertainment, Inc.
LAD / Lithia Motors, Inc.
RBC / RBC Bearings Incorporated
FSLR / First Solar, Inc.
CACI / CACI International Inc
QDEL / QuidelOrtho Corporation
GO / Grocery Outlet Holding Corp.
CABO / Cable One, Inc.
FOXF / Fox Factory Holding Corp.
PENN / PENN Entertainment, Inc.
PGNY / Progyny, Inc.
SCI / Service Corporation International
SR / Spire Inc.
LBTYK / Liberty Global Ltd.
ERIE / Erie Indemnity Company
EG / Everest Group, Ltd.
FERG / Ferguson Enterprises Inc.
ADNT / Adient plc
BASE / Couchbase, Inc.
Z / Zillow Group, Inc.
GTLB / GitLab Inc.
ZD / Ziff Davis, Inc.
AIRC / Apartment Income REIT Corp.
UDR / UDR, Inc.
ESNT / Essent Group Ltd.
INGR / Ingredion Incorporated
LUV / Southwest Airlines Co.
CBRE / CBRE Group, Inc.
PFGC / Performance Food Group Company
BB / BlackBerry Limited
NVTAQ / Invitae Corporation
WRK / WestRock Company
TGNA / TEGNA Inc.
LH / Labcorp Holdings Inc.
QRVO / Qorvo, Inc.
AFRM / Affirm Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
PXD / Pioneer Natural Resources Company
OMF / OneMain Holdings, Inc.
VFC / V.F. Corporation
RHI / Robert Half Inc.
HTZ / Hertz Global Holdings, Inc.
EW / Edwards Lifesciences Corporation
GEHC / GE HealthCare Technologies Inc.
CROX / Crocs, Inc.
G / Genpact Limited
HGV / Hilton Grand Vacations Inc.
DT / Dynatrace, Inc.
MEDP / Medpace Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
NSP / Insperity, Inc.
EHC / Encompass Health Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PRI / Primerica, Inc.
NFG / National Fuel Gas Company
AON / Aon plc
ETSY / Etsy, Inc.
FAST / Fastenal Company
L / Loews Corporation
AM / Antero Midstream Corporation
LII / Lennox International Inc.
HALO / Halozyme Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
WTW / Willis Towers Watson Public Limited Company
AXTA / Axalta Coating Systems Ltd.
WEN / The Wendy's Company
SSD / Simpson Manufacturing Co., Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
COLB / Columbia Banking System, Inc.
UHALB / U-Haul Holding Company - Series N
DELL / Dell Technologies Inc.
ACGL / Arch Capital Group Ltd.
XYZ / Block, Inc.
EXP / Eagle Materials Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
FAF / First American Financial Corporation
J / Jacobs Solutions Inc.
SF / Stifel Financial Corp.
FITB / Fifth Third Bancorp
DAR / Darling Ingredients Inc.
TTC / The Toro Company
OPCH / Option Care Health, Inc.
ONTO / Onto Innovation Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
FCFS / FirstCash Holdings, Inc.
ABNB / Airbnb, Inc.
RITM / Rithm Capital Corp.
BRK.B / Berkshire Hathaway Inc.
MORN / Morningstar, Inc.
VAC / Marriott Vacations Worldwide Corporation
TT / Trane Technologies plc
KEY / KeyCorp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PEN / Penumbra, Inc.
EPAM / EPAM Systems, Inc.
ON / ON Semiconductor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WLK / Westlake Corporation
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
MPWR / Monolithic Power Systems, Inc.
X / United States Steel Corporation
BC / Brunswick Corporation
GRMN / Garmin Ltd.
TKO / TKO Group Holdings, Inc.
ACN / Accenture plc
SLP / Simulations Plus, Inc.
EME / EMCOR Group, Inc.
SIGI / Selective Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
GL / Globe Life Inc.
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
BWXT / BWX Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
IRDM / Iridium Communications Inc.
TCBI / Texas Capital Bancshares, Inc.
FHI / Federated Hermes, Inc.
BLDR / Builders FirstSource, Inc.
ROIV / Roivant Sciences Ltd.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
CNXC / Concentrix Corporation
VICI / VICI Properties Inc.
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
IP / International Paper Company
SAIA / Saia, Inc.
PPC / Pilgrim's Pride Corporation
PH / Parker-Hannifin Corporation
PII / Polaris Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
OGE / OGE Energy Corp.
COP / ConocoPhillips
MZTI / The Marzetti Company
GGG / Graco Inc.
BAX / Baxter International Inc.
URI / United Rentals, Inc.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
ENPH / Enphase Energy, Inc.
ALLE / Allegion plc
DINO / HF Sinclair Corporation
OTIS / Otis Worldwide Corporation
CASY / Casey's General Stores, Inc.
USFD / US Foods Holding Corp.
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
EWBC / East West Bancorp, Inc.
OHI / Omega Healthcare Investors, Inc.
ROST / Ross Stores, Inc.
EEFT / Euronet Worldwide, Inc.
0I14 / Cognex Corporation
GIS / General Mills, Inc.
PTC / PTC Inc.
SHW / The Sherwin-Williams Company
HAE / Haemonetics Corporation
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
BG / Bunge Global SA
EXR / Extra Space Storage Inc.
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
COLM / Columbia Sportswear Company
APH / Amphenol Corporation
CHE / Chemed Corporation
ALLY / Ally Financial Inc.
ITW / Illinois Tool Works Inc.
CCK / Crown Holdings, Inc.
MANH / Manhattan Associates, Inc.
JAZZ / Jazz Pharmaceuticals plc
EL / The Estée Lauder Companies Inc.
LTHM / Livent Corporation
CALX / Calix, Inc.
COO / The Cooper Companies, Inc.
ROVR / Rover Group, Inc.
SRC / Spirit Realty Capital, Inc.
MPW / Medical Properties Trust, Inc.
PATH / UiPath Inc.
RUN / Sunrun Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PDCO / Patterson Companies, Inc.
FOUR / Shift4 Payments, Inc.
NARI / Inari Medical, Inc.
SNAP / Snap Inc.
DOC / Healthpeak Properties, Inc.
BA / The Boeing Company
CFR / Cullen/Frost Bankers, Inc.
GLW / Corning Incorporated
GTM / ZoomInfo Technologies Inc.
TREX / Trex Company, Inc.
MSM / MSC Industrial Direct Co., Inc.
YETI / YETI Holdings, Inc.
HRB / H&R Block, Inc.
GM / General Motors Company
GE / General Electric Company
GEN / Gen Digital Inc.
FRT / Federal Realty Investment Trust
OSK / Oshkosh Corporation
OMC / Omnicom Group Inc.
IRT / Independence Realty Trust, Inc.
FLO / Flowers Foods, Inc.
BRX / Brixmor Property Group Inc.
GHC / Graham Holdings Company
AMT / American Tower Corporation
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
STAG / STAG Industrial, Inc.
RRX / Regal Rexnord Corporation
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
STE / STERIS plc
DOCS / Doximity, Inc.
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
CEG / Constellation Energy Corporation
CLX / The Clorox Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVLT / Commvault Systems, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
FTNT / Fortinet, Inc.
SHC / Sotera Health Company
EQT / EQT Corporation
STWD / Starwood Property Trust, Inc.
VST / Vistra Corp.
WPC / W. P. Carey Inc.
MLM / Martin Marietta Materials, Inc.
RS / Reliance, Inc.
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
ORLY / O'Reilly Automotive, Inc.
TXNM / TXNM Energy, Inc.
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
O / Realty Income Corporation
ETR / Entergy Corporation
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
STX / Seagate Technology Holdings plc
LITE / Lumentum Holdings Inc.
PANW / Palo Alto Networks, Inc.
UGI / UGI Corporation
BDX / Becton, Dickinson and Company
CRI / Carter's, Inc.
WERN / Werner Enterprises, Inc.
WCC / WESCO International, Inc.
LEA / Lear Corporation
PAYX / Paychex, Inc.
NI / NiSource Inc.
SWAV / Shockwave Medical, Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
GNTX / Gentex Corporation
LEG / Leggett & Platt, Incorporated
ETRN / Equitrans Midstream Corporation
HELE / Helen of Troy Limited
NEOG / Neogen Corporation
RH / RH
RCM / R1 RCM Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWN / Southwestern Energy Company
MDU / MDU Resources Group, Inc.
VSH / Vishay Intertechnology, Inc.
ASGN / ASGN Incorporated
CE / Celanese Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
PR / Permian Resources Corporation
1AMCR / Amcor plc
GEF / Greif, Inc.
MELI / MercadoLibre, Inc.
DMTK / DermTech, Inc.
CHH / Choice Hotels International, Inc.
CINF / Cincinnati Financial Corporation
NXST / Nexstar Media Group, Inc.
IBOC / International Bancshares Corporation
APPF / AppFolio, Inc.
PGR / The Progressive Corporation
HIMS / Hims & Hers Health, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
GMED / Globus Medical, Inc.
AWK / American Water Works Company, Inc.
TOL / Toll Brothers, Inc.
SPGI / S&P Global Inc.
EXPD / Expeditors International of Washington, Inc.
MSA / MSA Safety Incorporated
JNPR / Juniper Networks, Inc.
SON / Sonoco Products Company
CHX / ChampionX Corporation
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
RJF / Raymond James Financial, Inc.
OLED / Universal Display Corporation
REXR / Rexford Industrial Realty, Inc.
CW / Curtiss-Wright Corporation
MUR / Murphy Oil Corporation
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
AMG / Affiliated Managers Group, Inc.
CNM / Core & Main, Inc.
CG / The Carlyle Group Inc.
AFG / American Financial Group, Inc.
WSO / Watsco, Inc.
AMED / Amedisys, Inc.
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
GXO / GXO Logistics, Inc.
K / Kellanova
NWE / NorthWestern Energy Group, Inc.
LYV / Live Nation Entertainment, Inc.
R / Ryder System, Inc.
VOYA / Voya Financial, Inc.
UBSI / United Bankshares, Inc.
BR / Broadridge Financial Solutions, Inc.
STLD / Steel Dynamics, Inc.
ALGM / Allegro MicroSystems, Inc.
APD / Air Products and Chemicals, Inc.
CADE / Cadence Bank
AAL / American Airlines Group Inc.
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
AYI / Acuity Inc.
EXPE / Expedia Group, Inc.
DOC / Healthpeak Properties, Inc.
DTM / DT Midstream, Inc.
FICO / Fair Isaac Corporation
T / AT&T Inc.
PWR / Quanta Services, Inc.
BURL / Burlington Stores, Inc.
PAYC / Paycom Software, Inc.
KMI / Kinder Morgan, Inc.
GPK / Graphic Packaging Holding Company
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
UTHR / United Therapeutics Corporation
CDNS / Cadence Design Systems, Inc.
PLTR / Palantir Technologies Inc.
FI / Fiserv, Inc.
MOH / Molina Healthcare, Inc.
DXCM / DexCom, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ADP / Automatic Data Processing, Inc.
VLTO / Veralto Corporation
KNSL / Kinsale Capital Group, Inc.
IVZ / Invesco Ltd.
HD / The Home Depot, Inc.
MAT / Mattel, Inc.
AN / AutoNation, Inc.
TMHC / Taylor Morrison Home Corporation
CMC / Commercial Metals Company
PG / The Procter & Gamble Company
CNX / CNX Resources Corporation
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
AR / Antero Resources Corporation
ISRG / Intuitive Surgical, Inc.
MHK / Mohawk Industries, Inc.
YUM / Yum! Brands, Inc.
RGEN / Repligen Corporation
WFRD / Weatherford International plc
FFIN / First Financial Bankshares, Inc.
BRBR / BellRing Brands, Inc.
COKE / Coca-Cola Consolidated, Inc.
USB / U.S. Bancorp
MTB / M&T Bank Corporation
IEX / IDEX Corporation
HLI / Houlihan Lokey, Inc.
JHG / Janus Henderson Group plc
OXY / Occidental Petroleum Corporation
SLGN / Silgan Holdings Inc.
BYD / Boyd Gaming Corporation
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
CNO / CNO Financial Group, Inc.
JBL / Jabil Inc.
BLKB / Blackbaud, Inc.
AAPL / Apple Inc.
CTAS / Cintas Corporation
HOG / Harley-Davidson, Inc.
PARA / Paramount Global
UA / Under Armour, Inc.
FBIN / Fortune Brands Innovations, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
KEX / Kirby Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FNB / F.N.B. Corporation
TSN / Tyson Foods, Inc.
CTVA / Corteva, Inc.
CME / CME Group Inc.
MSCI / MSCI Inc.
TAP / Molson Coors Beverage Company
ESAB / ESAB Corporation
HOLX / Hologic, Inc.
LPX / Louisiana-Pacific Corporation
UFPI / UFP Industries, Inc.
EQR / Equity Residential
CRL / Charles River Laboratories International, Inc.
BLD / TopBuild Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
POST / Post Holdings, Inc.
AES / The AES Corporation
WM / Waste Management, Inc.
KVUE / Kenvue Inc.
UNM / Unum Group
CTRA / Coterra Energy Inc.
TWST / Twist Bioscience Corporation
KR / The Kroger Co.
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
NOVT / Novanta Inc.
BX / Blackstone Inc.
KNF / Knife River Corporation
EBAY / eBay Inc.
SSYS / Stratasys Ltd.
LFUS / Littelfuse, Inc.
GOOGL / Alphabet Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
FLR / Fluor Corporation
MS / Morgan Stanley
EQH / Equitable Holdings, Inc.
ARW / Arrow Electronics, Inc.
KRC / Kilroy Realty Corporation
UAL / United Airlines Holdings, Inc.
MASI / Masimo Corporation
TGT / Target Corporation
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
ORI / Old Republic International Corporation
UAA / Under Armour, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SNV / Synovus Financial Corp.
BDC / Belden Inc.
KHC / The Kraft Heinz Company
MKC / McCormick & Company, Incorporated
PHM / PulteGroup, Inc.
CRUS / Cirrus Logic, Inc.
BHF / Brighthouse Financial, Inc.
CBOE / Cboe Global Markets, Inc.
NOV / NOV Inc.
EXLS / ExlService Holdings, Inc.
TMUS / T-Mobile US, Inc.
DPZ / Domino's Pizza, Inc.
TTEK / Tetra Tech, Inc.
FLS / Flowserve Corporation
GNRC / Generac Holdings Inc.
AIG / American International Group, Inc.
SHOP / Shopify Inc.
WWD / Woodward, Inc.
ABBV / AbbVie Inc.
RPRX / Royalty Pharma plc
IBKR / Interactive Brokers Group, Inc.
AEE / Ameren Corporation
VVV / Valvoline Inc.
ALV / Autoliv, Inc.
DD / DuPont de Nemours, Inc.
PAG / Penske Automotive Group, Inc.
JLL / Jones Lang LaSalle Incorporated
PODD / Insulet Corporation
ROK / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
TRMB / Trimble Inc.
MET / MetLife, Inc.
RLI / RLI Corp.
EQIX / Equinix, Inc.
CLH / Clean Harbors, Inc.
KLAC / KLA Corporation
ADM / Archer-Daniels-Midland Company
GT / The Goodyear Tire & Rubber Company
IQV / IQVIA Holdings Inc.
MTN / Vail Resorts, Inc.
NNN / NNN REIT, Inc.
NTAP / NetApp, Inc.
ETN / Eaton Corporation plc
MSI / Motorola Solutions, Inc.
HCA / HCA Healthcare, Inc.
NEU / NewMarket Corporation
CHTR / Charter Communications, Inc.
CELH / Celsius Holdings, Inc.
MGM / MGM Resorts International
LIVN / LivaNova PLC
ASB / Associated Banc-Corp
CUZ / Cousins Properties Incorporated
FIVE / Five Below, Inc.
ELS / Equity LifeStyle Properties, Inc.
LNT / Alliant Energy Corporation
KMPR / Kemper Corporation
VRSK / Verisk Analytics, Inc.
LNTH / Lantheus Holdings, Inc.
VLY / Valley National Bancorp
V / Visa Inc.
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
VAL / Valaris Limited
NVT / nVent Electric plc
SSB / SouthState Corporation
MTD / Mettler-Toledo International Inc.
BKR / Baker Hughes Company
C / Citigroup Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLPI / Gaming and Leisure Properties, Inc.
WING / Wingstop Inc.
TPL / Texas Pacific Land Corporation
CBT / Cabot Corporation
LMT / Lockheed Martin Corporation
ICLR / ICON Public Limited Company
NWS / News Corporation
HBAN / Huntington Bancshares Incorporated
APA / APA Corporation
MTG / MGIC Investment Corporation
NJR / New Jersey Resources Corporation
EGP / EastGroup Properties, Inc.
AA / Alcoa Corporation
DVA / DaVita Inc.
DBX / Dropbox, Inc.
CPRI / Capri Holdings Limited
VC / Visteon Corporation
WAT / Waters Corporation
DTE / DTE Energy Company
NVST / Envista Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
WU / The Western Union Company
SNPS / Synopsys, Inc.
DCI / Donaldson Company, Inc.
LSTR / Landstar System, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTCH / Match Group, Inc.
ZION / Zions Bancorporation, National Association
ITT / ITT Inc.
TDY / Teledyne Technologies Incorporated
MTDR / Matador Resources Company
BBY / Best Buy Co., Inc.
CPAY / Corpay, Inc.
CNP / CenterPoint Energy, Inc.
FE / FirstEnergy Corp.
WOLF / Wolfspeed, Inc.
PVH / PVH Corp.
APTV / Aptiv PLC
PSTG / Pure Storage, Inc.
SLM / SLM Corporation
AZPN / Aspen Technology, Inc.
THG / The Hanover Insurance Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
ALTM / Arcadium Lithium plc
TDC / Teradata Corporation
CXT / Crane NXT, Co.
RPT / Rithm Property Trust Inc.
FANG / Diamondback Energy, Inc.
HQY / HealthEquity, Inc.
PNR / Pentair plc
ENOV / Enovis Corporation
XOM / Exxon Mobil Corporation
APO / Apollo Global Management, Inc.
ST / Sensata Technologies Holding plc
CMS / CMS Energy Corporation
AVY / Avery Dennison Corporation
IBM / International Business Machines Corporation
PCTY / Paylocity Holding Corporation
KBH / KB Home
UNH / UnitedHealth Group Incorporated
TNL / Travel + Leisure Co.
COF / Capital One Financial Corporation
HPQ / HP Inc.
KD / Kyndryl Holdings, Inc.
CNC / Centene Corporation
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
WBD / Warner Bros. Discovery, Inc.
LIN / Linde plc
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
GME / GameStop Corp.
CRWD / CrowdStrike Holdings, Inc.
ORA / Ormat Technologies, Inc.
LRCX / Lam Research Corporation
DG / Dollar General Corporation
AVGO / Broadcom Inc.
GDDY / GoDaddy Inc.
HST / Host Hotels & Resorts, Inc.
QLYS / Qualys, Inc.
NTRS / Northern Trust Corporation
HWC / Hancock Whitney Corporation
TKR / The Timken Company
WYNN / Wynn Resorts, Limited
WEX / WEX Inc.
LDOS / Leidos Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ULTA / Ulta Beauty, Inc.
BIIB / Biogen Inc.
TXT / Textron Inc.
BAC / Bank of America Corporation
FND / Floor & Decor Holdings, Inc.
XYL / Xylem Inc.
LOW / Lowe's Companies, Inc.
AXON / Axon Enterprise, Inc.
LKQ / LKQ Corporation
DECK / Deckers Outdoor Corporation
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
NSA / National Storage Affiliates Trust
INCY / Incyte Corporation
NVR / NVR, Inc.
KIM / Kimco Realty Corporation
BRKR / Bruker Corporation
PK / Park Hotels & Resorts Inc.
CI / The Cigna Group
GATX / GATX Corporation
JEF / Jefferies Financial Group Inc.
ENS / EnerSys
NYT / The New York Times Company
CMI / Cummins Inc.
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
HUM / Humana Inc.
ASH / Ashland Inc.
RMBS / Rambus Inc.
BKNG / Booking Holdings Inc.
SNX / TD SYNNEX Corporation
MOS / The Mosaic Company
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLB / Dolby Laboratories, Inc.
ECL / Ecolab Inc.
TFX / Teleflex Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
MRNA / Moderna, Inc.
DRI / Darden Restaurants, Inc.
ANET / Arista Networks Inc
NDSN / Nordson Corporation
DOW / Dow Inc.
IPGP / IPG Photonics Corporation
KEYS / Keysight Technologies, Inc.
NEE / NextEra Energy, Inc.
IT / Gartner, Inc.
CPB / The Campbell's Company
NBIX / Neurocrine Biosciences, Inc.
DVN / Devon Energy Corporation
KBR / KBR, Inc.
VNO / Vornado Realty Trust
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
LNW / Light & Wonder, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LVS / Las Vegas Sands Corp.
AZO / AutoZone, Inc.
TDOC / Teladoc Health, Inc.
CLF / Cleveland-Cliffs Inc.
JPM / JPMorgan Chase & Co.
CHRD / Chord Energy Corporation
PSNL / Personalis, Inc.
ARMK / Aramark
BKH / Black Hills Corporation
CR / Crane Company
PSA / Public Storage
KDP / Keurig Dr Pepper Inc.
AMZN / Amazon.com, Inc.
OGS / ONE Gas, Inc.
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
DLTR / Dollar Tree, Inc.
VEEV / Veeva Systems Inc.
VMI / Valmont Industries, Inc.
ADC / Agree Realty Corporation
VTRS / Viatris Inc.
AZTA / Azenta, Inc.
AOS / A. O. Smith Corporation
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
M / Macy's, Inc.
CPRT / Copart, Inc.
SYF / Synchrony Financial
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
PNW / Pinnacle West Capital Corporation
DAY / Dayforce Inc.
RGA / Reinsurance Group of America, Incorporated
LULU / lululemon athletica inc.
ACM / AECOM
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
CHD / Church & Dwight Co., Inc.
SWX / Southwest Gas Holdings, Inc.
MO / Altria Group, Inc.
CBSH / Commerce Bancshares, Inc.
ZM / Zoom Communications Inc.
COHR / Coherent Corp.
DE / Deere & Company
BALL / Ball Corporation
CIEN / Ciena Corporation
CAT / Caterpillar Inc.
THC / Tenet Healthcare Corporation
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
ACHC / Acadia Healthcare Company, Inc.
WTRG / Essential Utilities, Inc.
SNA / Snap-on Incorporated
PFG / Principal Financial Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SLB / Schlumberger Limited
CIVI / Civitas Resources, Inc.
PKG / Packaging Corporation of America
MKTX / MarketAxess Holdings Inc.
H / Hyatt Hotels Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TECH / Bio-Techne Corporation
FHN / First Horizon Corporation
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
FIX / Comfort Systems USA, Inc.
TEX / Terex Corporation
OKE / ONEOK, Inc.
EPR / EPR Properties
CDW / CDW Corporation
LPLA / LPL Financial Holdings Inc.
TSCO / Tractor Supply Company
AVT / Avnet, Inc.
WTS / Watts Water Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
MCD / McDonald's Corporation
SPOT / Spotify Technology S.A.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKSI / MKS Inc.
AKAM / Akamai Technologies, Inc.
NUE / Nucor Corporation
UMBF / UMB Financial Corporation
OVV / Ovintiv Inc.
ATR / AptarGroup, Inc.
CAG / Conagra Brands, Inc.
RRC / Range Resources Corporation
A / Agilent Technologies, Inc.
ONB / Old National Bancorp
AIT / Applied Industrial Technologies, Inc.
XPO / XPO, Inc.
PBF / PBF Energy Inc.
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
PRGO / Perrigo Company plc
ARE / Alexandria Real Estate Equities, Inc.
CSL / Carlisle Companies Incorporated
DFS / Discover Financial Services
FNF / Fidelity National Financial, Inc.
FDS / FactSet Research Systems Inc.
MMM / 3M Company
THO / THOR Industries, Inc.
VTR / Ventas, Inc.
TWLO / Twilio Inc.
MA / Mastercard Incorporated
EXE / Expand Energy Corporation
WMS / Advanced Drainage Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GBCI / Glacier Bancorp, Inc.
HWM / Howmet Aerospace Inc.
AGCO / AGCO Corporation
NSC / Norfolk Southern Corporation
MP / MP Materials Corp.
INVH / Invitation Homes Inc.
AIZ / Assurant, Inc.
CNH / CNH Industrial N.V.
IDA / IDACORP, Inc.
LAMR / Lamar Advertising Company
LHX / L3Harris Technologies, Inc.
RVTY / Revvity, Inc.
COTY / Coty Inc.
BBWI / Bath & Body Works, Inc.
MCHP / Microchip Technology Incorporated
RGLD / Royal Gold, Inc.
PLNT / Planet Fitness, Inc.
RPM / RPM International Inc.
HSY / The Hershey Company
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
NWSA / News Corporation
AMKR / Amkor Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
FOXA / Fox Corporation
WHR / Whirlpool Corporation
CTLT / Catalent, Inc.
EA / Electronic Arts Inc.
PB / Prosperity Bancshares, Inc.
XEL / Xcel Energy Inc.
MMS / Maximus, Inc.
CCL / Carnival Corporation & plc
WSM / Williams-Sonoma, Inc.
BCO / The Brink's Company
AMH / American Homes 4 Rent
TROW / T. Rowe Price Group, Inc.
CAR / Avis Budget Group, Inc.
GTLS / Chart Industries, Inc.
EVRG / Evergy, Inc.
ROP / Roper Technologies, Inc.
RYN / Rayonier Inc.
NLY / Annaly Capital Management, Inc.
PCG / PG&E Corporation
MUSA / Murphy USA Inc.
UPS / United Parcel Service, Inc.
JWN / Nordstrom, Inc.
IRM / Iron Mountain Incorporated
SSNC / SS&C Technologies Holdings, Inc.
TRGP / Targa Resources Corp.
EVR / Evercore Inc.
SAM / The Boston Beer Company, Inc.
POWI / Power Integrations, Inc.
IDXX / IDEXX Laboratories, Inc.
SLAB / Silicon Laboratories Inc.
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
SMG / The Scotts Miracle-Gro Company
CSX / CSX Corporation
PCAR / PACCAR Inc
OMGA / Omega Therapeutics, Inc.
IR / Ingersoll Rand Inc.
HR / Healthcare Realty Trust Incorporated
EDIT / Editas Medicine, Inc.
TXRH / Texas Roadhouse, Inc.
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
SMCI / Super Micro Computer, Inc.
CRM / Salesforce, Inc.
HRL / Hormel Foods Corporation
NXPI / NXP Semiconductors N.V.
SRCL / Stericycle, Inc.
BXP / Boston Properties, Inc.
NDAQ / Nasdaq, Inc.
HUBB / Hubbell Incorporated
LOPE / Grand Canyon Education, Inc.
SAIC / Science Applications International Corporation
PSX / Phillips 66
FR / First Industrial Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
TYL / Tyler Technologies, Inc.
INTU / Intuit Inc.
BWA / BorgWarner Inc.
AVNT / Avient Corporation
CPT / Camden Property Trust
KMX / CarMax, Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
PTON / Peloton Interactive, Inc.
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
EXEL / Exelixis, Inc.
ELF / e.l.f. Beauty, Inc.
FFIV / F5, Inc.
POR / Portland General Electric Company
META / Meta Platforms, Inc.
MRO / Marathon Oil Corporation
IPG / The Interpublic Group of Companies, Inc.
HXL / Hexcel Corporation
TEL / TE Connectivity plc
PCH / PotlatchDeltic Corporation
FDX / FedEx Corporation
SFIX / Stitch Fix, Inc.
PPG / PPG Industries, Inc.
KRG / Kite Realty Group Trust
ALB / Albemarle Corporation
RTX / RTX Corporation
ACI / Albertsons Companies, Inc.
SEIC / SEI Investments Company
NYCB / Flagstar Financial, Inc.
WY / Weyerhaeuser Company
ALGN / Align Technology, Inc.
CDP / COPT Defense Properties
MTZ / MasTec, Inc.
RF / Regions Financial Corporation
MAN / ManpowerGroup Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
SOFI / SoFi Technologies, Inc.
COO / The Cooper Companies, Inc.
LEN / Lennar Corporation
CYTK / Cytokinetics, Incorporated