Market Value23,597,822,063
Total Holdings941
File Date2024-02-05
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)
WERN / Werner Enterprises, Inc.
HUM / Humana Inc.
BRX / Brixmor Property Group Inc.
TEL / TE Connectivity plc
APTV / Aptiv PLC
AGCO / AGCO Corporation
EG / Everest Group, Ltd.
TTEK / Tetra Tech, Inc.
NWSA / News Corporation
TREX / Trex Company, Inc.
CLH / Clean Harbors, Inc.
BAX / Baxter International Inc.
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
SWK / Stanley Black & Decker, Inc.
CBSH / Commerce Bancshares, Inc.
JNJ / Johnson & Johnson
ALK / Alaska Air Group, Inc.
CHX / ChampionX Corporation
VRSK / Verisk Analytics, Inc.
MORN / Morningstar, Inc.
BKH / Black Hills Corporation
MCK / McKesson Corporation
ASB / Associated Banc-Corp
LUV / Southwest Airlines Co.
MMM / 3M Company
ESAB / ESAB Corporation
BXP / Boston Properties, Inc.
BC / Brunswick Corporation
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
BWXT / BWX Technologies, Inc.
PFE / Pfizer Inc.
DTM / DT Midstream, Inc.
CPT / Camden Property Trust
RGEN / Repligen Corporation
EXE / Expand Energy Corporation
OVV / Ovintiv Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
HOG / Harley-Davidson, Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
MCD / McDonald's Corporation
BEN / Franklin Resources, Inc.
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
GO / Grocery Outlet Holding Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WHR / Whirlpool Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
AON / Aon plc
K / Kellanova
MEDP / Medpace Holdings, Inc.
KIM / Kimco Realty Corporation
COKE / Coca-Cola Consolidated, Inc.
IRDM / Iridium Communications Inc.
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
CTLT / Catalent, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AMKR / Amkor Technology, Inc.
FLT / Corpay, Inc.
GTM / ZoomInfo Technologies Inc.
CG / The Carlyle Group Inc.
SNA / Snap-on Incorporated
DOCS / Doximity, Inc.
BALL / Ball Corporation
SBAC / SBA Communications Corporation
VOYA / Voya Financial, Inc.
PXD / Pioneer Natural Resources Company
ARW / Arrow Electronics, Inc.
LEG / Leggett & Platt, Incorporated
VFC / V.F. Corporation
KLAC / KLA Corporation
FOXF / Fox Factory Holding Corp.
PPL / PPL Corporation
HTZ / Hertz Global Holdings, Inc.
LSTR / Landstar System, Inc.
WSC / WillScot Holdings Corporation
MKSI / MKS Inc.
CW / Curtiss-Wright Corporation
ICLR / ICON Public Limited Company
SRC / Spirit Realty Capital, Inc.
ITW / Illinois Tool Works Inc.
OPCH / Option Care Health, Inc.
RCM / R1 RCM Inc.
SLAB / Silicon Laboratories Inc.
ZION / Zions Bancorporation, National Association
ACM / AECOM
NCLH / Norwegian Cruise Line Holdings Ltd.
PGNY / Progyny, Inc.
BFB / Brown-Forman Corp. - Class B
MMS / Maximus, Inc.
CINF / Cincinnati Financial Corporation
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
LNT / Alliant Energy Corporation
SMCI / Super Micro Computer, Inc.
OGS / ONE Gas, Inc.
GFL / GFL Environmental Inc.
CACI / CACI International Inc
STT / State Street Corporation
COHR / Coherent Corp.
WMS / Advanced Drainage Systems, Inc.
AMED / Amedisys, Inc.
HLI / Houlihan Lokey, Inc.
TRIP / Tripadvisor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SWAV / Shockwave Medical, Inc.
FNF / Fidelity National Financial, Inc.
DOC / Healthpeak Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
CPB / The Campbell's Company
DINO / HF Sinclair Corporation
CLF / Cleveland-Cliffs Inc.
TTC / The Toro Company
MTSI / MACOM Technology Solutions Holdings, Inc.
FITB / Fifth Third Bancorp
LPX / Louisiana-Pacific Corporation
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
BG / Bunge Global SA
FTV / Fortive Corporation
VVV / Valvoline Inc.
MRK / Merck & Co., Inc.
ON / ON Semiconductor Corporation
GD / General Dynamics Corporation
CUBE / CubeSmart
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WWD / Woodward, Inc.
HCA / HCA Healthcare, Inc.
FCFS / FirstCash Holdings, Inc.
MGM / MGM Resorts International
THO / THOR Industries, Inc.
ADM / Archer-Daniels-Midland Company
COTY / Coty Inc.
OSK / Oshkosh Corporation
DBX / Dropbox, Inc.
NNN / NNN REIT, Inc.
HRL / Hormel Foods Corporation
PEG / Public Service Enterprise Group Incorporated
CRUS / Cirrus Logic, Inc.
DOV / Dover Corporation
CCK / Crown Holdings, Inc.
UAA / Under Armour, Inc.
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
MRVL / Marvell Technology, Inc.
DVA / DaVita Inc.
NUE / Nucor Corporation
AIRC / Apartment Income REIT Corp.
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
PCG / PG&E Corporation
CMI / Cummins Inc.
LOPE / Grand Canyon Education, Inc.
EFX / Equifax Inc.
UHS / Universal Health Services, Inc.
LNTH / Lantheus Holdings, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
EQH / Equitable Holdings, Inc.
KEY / KeyCorp
HSY / The Hershey Company
CUZ / Cousins Properties Incorporated
KEYS / Keysight Technologies, Inc.
RRC / Range Resources Corporation
TXRH / Texas Roadhouse, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HGV / Hilton Grand Vacations Inc.
GDDY / GoDaddy Inc.
IEX / IDEX Corporation
GTLS / Chart Industries, Inc.
WEN / The Wendy's Company
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
PFGC / Performance Food Group Company
PCAR / PACCAR Inc
COLB / Columbia Banking System, Inc.
TOL / Toll Brothers, Inc.
ST / Sensata Technologies Holding plc
BLD / TopBuild Corp.
ALLY / Ally Financial Inc.
SF / Stifel Financial Corp.
BX / Blackstone Inc.
URI / United Rentals, Inc.
STWD / Starwood Property Trust, Inc.
CZR / Caesars Entertainment, Inc.
VAC / Marriott Vacations Worldwide Corporation
PAYX / Paychex, Inc.
ALE / ALLETE, Inc.
CVS / CVS Health Corporation
CAR / Avis Budget Group, Inc.
LII / Lennox International Inc.
BDC / Belden Inc.
SO / The Southern Company
KR / The Kroger Co.
LW / Lamb Weston Holdings, Inc.
PEN / Penumbra, Inc.
THG / The Hanover Insurance Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
TKR / The Timken Company
ADI / Analog Devices, Inc.
PTC / PTC Inc.
CHRD / Chord Energy Corporation
IFF / International Flavors & Fragrances Inc.
UFPI / UFP Industries, Inc.
ACGL / Arch Capital Group Ltd.
HR / Healthcare Realty Trust Incorporated
AIG / American International Group, Inc.
PGR / The Progressive Corporation
EXLS / ExlService Holdings, Inc.
SAM / The Boston Beer Company, Inc.
RYN / Rayonier Inc.
ULTA / Ulta Beauty, Inc.
FLS / Flowserve Corporation
DG / Dollar General Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAF / First American Financial Corporation
AXON / Axon Enterprise, Inc.
LDOS / Leidos Holdings, Inc.
CXT / Crane NXT, Co.
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
EME / EMCOR Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
AFG / American Financial Group, Inc.
HST / Host Hotels & Resorts, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COLM / Columbia Sportswear Company
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
POWI / Power Integrations, Inc.
CE / Celanese Corporation
SAIC / Science Applications International Corporation
DLB / Dolby Laboratories, Inc.
MUR / Murphy Oil Corporation
GTN / Gray Media, Inc.
CNM / Core & Main, Inc.
KMX / CarMax, Inc.
DCI / Donaldson Company, Inc.
HPE / Hewlett Packard Enterprise Company
WSM / Williams-Sonoma, Inc.
HSIC / Henry Schein, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HQY / HealthEquity, Inc.
JAZZ / Jazz Pharmaceuticals plc
CHH / Choice Hotels International, Inc.
EEFT / Euronet Worldwide, Inc.
FIS / Fidelity National Information Services, Inc.
ASGN / ASGN Incorporated
ALGM / Allegro MicroSystems, Inc.
SAIA / Saia, Inc.
BURL / Burlington Stores, Inc.
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
FFIV / F5, Inc.
POR / Portland General Electric Company
WFC / Wells Fargo & Company
CME / CME Group Inc.
SKX / Skechers U.S.A., Inc.
WELL / Welltower Inc.
ATR / AptarGroup, Inc.
MSI / Motorola Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
PCH / PotlatchDeltic Corporation
WTRG / Essential Utilities, Inc.
AKAM / Akamai Technologies, Inc.
UA / Under Armour, Inc.
BR / Broadridge Financial Solutions, Inc.
TFC / Truist Financial Corporation
SHC / Sotera Health Company
NWE / NorthWestern Energy Group, Inc.
CL / Colgate-Palmolive Company
NBIX / Neurocrine Biosciences, Inc.
CEG / Constellation Energy Corporation
WEX / WEX Inc.
TNL / Travel + Leisure Co.
IPGP / IPG Photonics Corporation
CMC / Commercial Metals Company
ECL / Ecolab Inc.
HWC / Hancock Whitney Corporation
NVT / nVent Electric plc
SYF / Synchrony Financial
ESNT / Essent Group Ltd.
IRT / Independence Realty Trust, Inc.
EPR / EPR Properties
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
FLO / Flowers Foods, Inc.
BRBR / BellRing Brands, Inc.
POOL / Pool Corporation
TEX / Terex Corporation
RJF / Raymond James Financial, Inc.
FSLR / First Solar, Inc.
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
KRG / Kite Realty Group Trust
ASH / Ashland Inc.
WY / Weyerhaeuser Company
ES / Eversource Energy
AA / Alcoa Corporation
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
ONB / Old National Bancorp
AIZ / Assurant, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PPG / PPG Industries, Inc.
KBR / KBR, Inc.
SWKS / Skyworks Solutions, Inc.
AXTA / Axalta Coating Systems Ltd.
OGN / Organon & Co.
SWX / Southwest Gas Holdings, Inc.
RBC / RBC Bearings Incorporated
LAMR / Lamar Advertising Company
MCHP / Microchip Technology Incorporated
STLD / Steel Dynamics, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
ITT / ITT Inc.
FNB / F.N.B. Corporation
WOLF / Wolfspeed, Inc.
PBF / PBF Energy Inc.
IDA / IDACORP, Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
PSA / Public Storage
NDSN / Nordson Corporation
OKE / ONEOK, Inc.
CLX / The Clorox Company
DOW / Dow Inc.
GEN / Gen Digital Inc.
NEOG / Neogen Corporation
FOX / Fox Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GL / Globe Life Inc.
AM / Antero Midstream Corporation
AXP / American Express Company
PAG / Penske Automotive Group, Inc.
AZTA / Azenta, Inc.
OLED / Universal Display Corporation
BLDR / Builders FirstSource, Inc.
SIGI / Selective Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
VST / Vistra Corp.
BAC / Bank of America Corporation
MDT / Medtronic plc
CRI / Carter's, Inc.
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
VRSN / VeriSign, Inc.
UAL / United Airlines Holdings, Inc.
LFUS / Littelfuse, Inc.
WM / Waste Management, Inc.
CRH / CRH plc
BIO / Bio-Rad Laboratories, Inc.
ROK / Rockwell Automation, Inc.
JWN / Nordstrom, Inc.
DOC / Healthpeak Properties, Inc.
BRO / Brown & Brown, Inc.
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
SNX / TD SYNNEX Corporation
SMG / The Scotts Miracle-Gro Company
CAG / Conagra Brands, Inc.
NLY / Annaly Capital Management, Inc.
GLPI / Gaming and Leisure Properties, Inc.
INTU / Intuit Inc.
MDU / MDU Resources Group, Inc.
FTNT / Fortinet, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
AZPN / Aspen Technology, Inc.
MASI / Masimo Corporation
HRB / H&R Block, Inc.
CNP / CenterPoint Energy, Inc.
PAYC / Paycom Software, Inc.
SWN / Southwestern Energy Company
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
MPW / Medical Properties Trust, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
ELS / Equity LifeStyle Properties, Inc.
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WOR / Worthington Enterprises, Inc.
ACIW / ACI Worldwide, Inc.
MODG / Topgolf Callaway Brands Corp.
RKT / Rocket Companies, Inc.
SEE / Sealed Air Corporation
NATI / National Instruments Corp.
ATVI / Activision Blizzard Inc
ENV / Envestnet, Inc.
DXC / DXC Technology Company
VICR / Vicor Corporation
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
ICUI / ICU Medical, Inc.
WBS / Webster Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
STE / STERIS plc
INCY / Incyte Corporation
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
WMT / Walmart Inc.
BLKB / Blackbaud, Inc.
HD / The Home Depot, Inc.
EXP / Eagle Materials Inc.
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
COR / Cencora, Inc.
GM / General Motors Company
VICI / VICI Properties Inc.
OLN / Olin Corporation
DT / Dynatrace, Inc.
PFG / Principal Financial Group, Inc.
MRNA / Moderna, Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
QLYS / Qualys, Inc.
MET / MetLife, Inc.
WST / West Pharmaceutical Services, Inc.
AES / The AES Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
ACN / Accenture plc
PRGO / Perrigo Company plc
GPC / Genuine Parts Company
CNX / CNX Resources Corporation
VLY / Valley National Bancorp
TRGP / Targa Resources Corp.
ONTO / Onto Innovation Inc.
NI / NiSource Inc.
EBAY / eBay Inc.
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
NYT / The New York Times Company
RL / Ralph Lauren Corporation
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
JCI / Johnson Controls International plc
GRMN / Garmin Ltd.
CMS / CMS Energy Corporation
CR / Crane Company
GNRC / Generac Holdings Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
MTD / Mettler-Toledo International Inc.
APA / APA Corporation
GT / The Goodyear Tire & Rubber Company
INVH / Invitation Homes Inc.
HAL / Halliburton Company
THC / Tenet Healthcare Corporation
NOC / Northrop Grumman Corporation
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
MSCI / MSCI Inc.
EW / Edwards Lifesciences Corporation
VLO / Valero Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TT / Trane Technologies plc
YETI / YETI Holdings, Inc.
ENPH / Enphase Energy, Inc.
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
PODD / Insulet Corporation
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
RMD / ResMed Inc.
AJG / Arthur J. Gallagher & Co.
VMC / Vulcan Materials Company
CDW / CDW Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
RH / RH
RMBS / Rambus Inc.
MKTX / MarketAxess Holdings Inc.
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
GEHC / GE HealthCare Technologies Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
LSCC / Lattice Semiconductor Corporation
IVZ / Invesco Ltd.
VLTO / Veralto Corporation
ROST / Ross Stores, Inc.
DAY / Dayforce Inc.
COF / Capital One Financial Corporation
NARI / Inari Medical, Inc.
0I14 / Cognex Corporation
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
VAL / Valaris Limited
JEF / Jefferies Financial Group Inc.
KLG / WK Kellogg Co
ERIE / Erie Indemnity Company
OTIS / Otis Worldwide Corporation
BHF / Brighthouse Financial, Inc.
TYL / Tyler Technologies, Inc.
MANH / Manhattan Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUBB / Hubbell Incorporated
BBY / Best Buy Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NSA / National Storage Affiliates Trust
NTRS / Northern Trust Corporation
ESS / Essex Property Trust, Inc.
CALX / Calix, Inc.
CPRI / Capri Holdings Limited
MCO / Moody's Corporation
BKR / Baker Hughes Company
AAL / American Airlines Group Inc.
RGA / Reinsurance Group of America, Incorporated
TSLA / Tesla, Inc.
OMC / Omnicom Group Inc.
JKHY / Jack Henry & Associates, Inc.
AOS / A. O. Smith Corporation
PK / Park Hotels & Resorts Inc.
WU / The Western Union Company
GEF / Greif, Inc.
ORI / Old Republic International Corporation
NSP / Insperity, Inc.
MZTI / The Marzetti Company
EVRG / Evergy, Inc.
FLR / Fluor Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LIVN / LivaNova PLC
IBKR / Interactive Brokers Group, Inc.
RSG / Republic Services, Inc.
RLI / RLI Corp.
XYL / Xylem Inc.
SSB / SouthState Bank Corporation
H / Hyatt Hotels Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MSA / MSA Safety Incorporated
RAMP / LiveRamp Holdings, Inc.
GME / GameStop Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
ALB / Albemarle Corporation
CHE / Chemed Corporation
SON / Sonoco Products Company
HII / Huntington Ingalls Industries, Inc.
PNR / Pentair plc
CNXC / Concentrix Corporation
ALGN / Align Technology, Inc.
KBH / KB Home
SRE / Sempra
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
FCN / FTI Consulting, Inc.
CMA / Comerica Incorporated
ENS / EnerSys
MPWR / Monolithic Power Systems, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
TMHC / Taylor Morrison Home Corporation
T / AT&T Inc.
BIIB / Biogen Inc.
IT / Gartner, Inc.
WBD / Warner Bros. Discovery, Inc.
LOW / Lowe's Companies, Inc.
KRC / Kilroy Realty Corporation
EWBC / East West Bancorp, Inc.
PR / Permian Resources Corporation
RTX / RTX Corporation
EVR / Evercore Inc.
KEX / Kirby Corporation
EXEL / Exelixis, Inc.
CCI / Crown Castle Inc.
O / Realty Income Corporation
WING / Wingstop Inc.
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc.
EXPE / Expedia Group, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
GMED / Globus Medical, Inc.
GGG / Graco Inc.
PH / Parker-Hannifin Corporation
XPO / XPO, Inc.
FICO / Fair Isaac Corporation
R / Ryder System, Inc.
PB / Prosperity Bancshares, Inc.
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
ARMK / Aramark
CHDN / Churchill Downs Incorporated
TPR / Tapestry, Inc.
FYBR / Frontier Communications Parent, Inc.
MAN / ManpowerGroup Inc.
HXL / Hexcel Corporation
YUM / Yum! Brands, Inc.
EGP / EastGroup Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
G / Genpact Limited
PRI / Primerica, Inc.
AVGO / Broadcom Inc.
TXNM / TXNM Energy, Inc.
JHG / Janus Henderson Group plc
VZ / Verizon Communications Inc.
ANET / Arista Networks Inc
RVTY / Revvity, Inc.
SLGN / Silgan Holdings Inc.
M / Macy's, Inc.
IBOC / International Bancshares Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JBL / Jabil Inc.
HES / Hess Corporation
STAG / STAG Industrial, Inc.
SPY / SPDR S&P 500 ETF
ADC / Agree Realty Corporation
HAS / Hasbro, Inc.
TDC / Teradata Corporation
VYX / NCR Voyix Corporation
CSGP / CoStar Group, Inc.
MAT / Mattel, Inc.
ORA / Ormat Technologies, Inc.
CIVI / Civitas Resources, Inc.
FANG / Diamondback Energy, Inc.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
AEP / American Electric Power Company, Inc.
WRB / W. R. Berkley Corporation
AMT / American Tower Corporation
CASY / Casey's General Stores, Inc.
CIEN / Ciena Corporation
USB / U.S. Bancorp
NFG / National Fuel Gas Company
TAP / Molson Coors Beverage Company
GXO / GXO Logistics, Inc.
RUN / Sunrun Inc.
ETSY / Etsy, Inc.
DAR / Darling Ingredients Inc.
PCTY / Paylocity Holding Corporation
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIX / Comfort Systems USA, Inc.
ABNB / Airbnb, Inc.
MOH / Molina Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FI / Fiserv, Inc.
EQT / EQT Corporation
WDC / Western Digital Corporation
TRV / The Travelers Companies, Inc.
CTAS / Cintas Corporation
BK / The Bank of New York Mellon Corporation
NVST / Envista Holdings Corporation
UGI / UGI Corporation
LTHM / Livent Corporation
POST / Post Holdings, Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
ALLE / Allegion plc
WCC / WESCO International, Inc.
VMI / Valmont Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
ACHC / Acadia Healthcare Company, Inc.
ZTS / Zoetis Inc.
FRT / Federal Realty Investment Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
QCOM / QUALCOMM Incorporated
TECH / Bio-Techne Corporation
DAL / Delta Air Lines, Inc.
KVUE / Kenvue Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
PLNT / Planet Fitness, Inc.
DPZ / Domino's Pizza, Inc.
TROW / T. Rowe Price Group, Inc.
SNV / Synovus Financial Corp.
ALV / Autoliv, Inc.
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
KD / Kyndryl Holdings, Inc.
DHR / Danaher Corporation
CROX / Crocs, Inc.
FIVE / Five Below, Inc.
OZK / Bank OZK
UNH / UnitedHealth Group Incorporated
KNF / Knife River Corporation
EMN / Eastman Chemical Company
MTCH / Match Group, Inc.
ONEW / OneWater Marine Inc.
CBT / Cabot Corporation
EHC / Encompass Health Corporation
LYV / Live Nation Entertainment, Inc.
UBSI / United Bankshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
HUBG / Hub Group, Inc.
PEP / PepsiCo, Inc.
FMC / FMC Corporation
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
GHC / Graham Holdings Company
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
RRX / Regal Rexnord Corporation
MHK / Mohawk Industries, Inc.
SYY / Sysco Corporation
OGE / OGE Energy Corp.
OC / Owens Corning
BERY / Berry Global Group, Inc.
PARA / Paramount Global
MTZ / MasTec, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PPC / Pilgrim's Pride Corporation
VTR / Ventas, Inc.
GNTX / Gentex Corporation
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
RHI / Robert Half Inc.
MSFT / Microsoft Corporation
EPAM / EPAM Systems, Inc.
ETR / Entergy Corporation
FDS / FactSet Research Systems Inc.
EXPO / Exponent, Inc.
SCHW / The Charles Schwab Corporation
NTAP / NetApp, Inc.
EL / The Estée Lauder Companies Inc.
PENN / PENN Entertainment, Inc.
LEA / Lear Corporation
TKO / TKO Group Holdings, Inc.
FHN / First Horizon Corporation
IART / Integra LifeSciences Holdings Corporation
KSS / Kohl's Corporation
BBWI / Bath & Body Works, Inc.
PSX / Phillips 66
PDCO / Patterson Companies, Inc.
AEE / Ameren Corporation
GPK / Graphic Packaging Holding Company
SLM / SLM Corporation
NJR / New Jersey Resources Corporation
PVH / PVH Corp.
NOV / NOV Inc.
ATO / Atmos Energy Corporation
AVY / Avery Dennison Corporation
DTE / DTE Energy Company
ZD / Ziff Davis, Inc.
KNSL / Kinsale Capital Group, Inc.
PWR / Quanta Services, Inc.
L / Loews Corporation
FFIN / First Financial Bankshares, Inc.
ENOV / Enovis Corporation
FE / FirstEnergy Corp.
MTG / MGIC Investment Corporation
PHM / PulteGroup, Inc.
SCI / Service Corporation International
TMUS / T-Mobile US, Inc.
CELH / Celsius Holdings, Inc.
GWW / W.W. Grainger, Inc.
TFX / Teleflex Incorporated
MSM / MSC Industrial Direct Co., Inc.
FOXA / Fox Corporation
BCO / The Brink's Company
MOS / The Mosaic Company
LNW / Light & Wonder, Inc.
HAE / Haemonetics Corporation
CI / The Cigna Group
CCL / Carnival Corporation & plc
REG / Regency Centers Corporation
FND / Floor & Decor Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
WYNN / Wynn Resorts, Limited
TGNA / TEGNA Inc.
TXT / Textron Inc.
PNFP / Pinnacle Financial Partners, Inc.
DLTR / Dollar Tree, Inc.
INGR / Ingredion Incorporated
AVT / Avnet, Inc.
UPS / United Parcel Service, Inc.
GATX / GATX Corporation
JLL / Jones Lang LaSalle Incorporated
KMPR / Kemper Corporation
MTN / Vail Resorts, Inc.
TRMB / Trimble Inc.
SR / Spire Inc.
BWA / BorgWarner Inc.
CADE / Cadence Bank
FHI / Federated Hermes, Inc.
WSO / Watsco, Inc.
FR / First Industrial Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYNA / Synaptics Incorporated
RS / Reliance, Inc.
AMD / Advanced Micro Devices, Inc.
MNST / Monster Beverage Corporation
CDP / COPT Defense Properties
BYD / Boyd Gaming Corporation
UMBF / UMB Financial Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
SBRA / Sabra Health Care REIT, Inc.
VSH / Vishay Intertechnology, Inc.
PII / Polaris Inc.
WPC / W. P. Carey Inc.
LITE / Lumentum Holdings Inc.
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
NVR / NVR, Inc.
CTRA / Coterra Energy Inc.
FAST / Fastenal Company
ILMN / Illumina, Inc.
X / United States Steel Corporation
JNPR / Juniper Networks, Inc.
AVNT / Avient Corporation
CBOE / Cboe Global Markets, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
SRCL / Stericycle, Inc.
TMO / Thermo Fisher Scientific Inc.
AN / AutoNation, Inc.
AYI / Acuity Inc.
APH / Amphenol Corporation
GPN / Global Payments Inc.
AMP / Ameriprise Financial, Inc.
CVLT / Commvault Systems, Inc.
VNO / Vornado Realty Trust
LECO / Lincoln Electric Holdings, Inc.
HELE / Helen of Troy Limited
WFRD / Weatherford International plc
DHI / D.R. Horton, Inc.
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
NOVT / Novanta Inc.
HALO / Halozyme Therapeutics, Inc.
SSD / Simpson Manufacturing Co., Inc.
QDEL / QuidelOrtho Corporation
LAD / Lithia Motors, Inc.
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
DECK / Deckers Outdoor Corporation
ARE / Alexandria Real Estate Equities, Inc.
RGLD / Royal Gold, Inc.
XRAY / DENTSPLY SIRONA Inc.
ETRN / Equitrans Midstream Corporation
KDP / Keurig Dr Pepper Inc.
RPM / RPM International Inc.
QRVO / Qorvo, Inc.
VC / Visteon Corporation
GBCI / Glacier Bancorp, Inc.
BRKR / Bruker Corporation
MS / Morgan Stanley
MUSA / Murphy USA Inc.
HLT / Hilton Worldwide Holdings Inc.
ADNT / Adient plc
LEN / Lennar Corporation
GOOG / Alphabet Inc.
EIX / Edison International
CBZ / CBIZ, Inc.
NYCB / Flagstar Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
NXST / Nexstar Media Group, Inc.
INTC / Intel Corporation
EQR / Equity Residential
NRG / NRG Energy, Inc.
NFLX / Netflix, Inc.
J / Jacobs Solutions Inc.
UNM / Unum Group
AZEK / The AZEK Company Inc.
HRI / Herc Holdings Inc.
EXR / Extra Space Storage Inc.
CHTR / Charter Communications, Inc.
PRU / Prudential Financial, Inc.
MIDD / The Middleby Corporation
PKG / Packaging Corporation of America
WLK / Westlake Corporation
WTFC / Wintrust Financial Corporation
PM / Philip Morris International Inc.
MTDR / Matador Resources Company
ZBRA / Zebra Technologies Corporation
NWS / News Corporation
MP / MP Materials Corp.
VNT / Vontier Corporation
GIS / General Mills, Inc.
V / Visa Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VTRS / Viatris Inc.
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
AMCR / Amcor plc
HOLX / Hologic, Inc.
PLD / Prologis, Inc.
UDR / UDR, Inc.
UBER / Uber Technologies, Inc.
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
SFM / Sprouts Farmers Market, Inc.
AR / Antero Resources Corporation
TER / Teradyne, Inc.
USFD / US Foods Holding Corp.
CHKP / Check Point Software Technologies Ltd.
SGI / Somnigroup International Inc.
GE / General Electric Company
SEDG / SolarEdge Technologies, Inc.