Market Value17,335,269,529
Total Holdings944
File Date2025-04-30
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.
LII / Lennox International Inc.
TXRH / Texas Roadhouse, Inc.
SKX / Skechers U.S.A., Inc.
OPCH / Option Care Health, Inc.
SEIC / SEI Investments Company
TNL / Travel + Leisure Co.
URI / United Rentals, Inc.
HLNE / Hamilton Lane Incorporated
TEL / TE Connectivity plc
XRAY / DENTSPLY SIRONA Inc.
PSA / Public Storage
NNN / NNN REIT, Inc.
ES / Eversource Energy
SGI / Somnigroup International Inc.
MRK / Merck & Co., Inc.
ENPH / Enphase Energy, Inc.
STX / Seagate Technology Holdings plc
S / SentinelOne, Inc.
DINO / HF Sinclair Corporation
OTIS / Otis Worldwide Corporation
WDC / Western Digital Corporation
SW / Smurfit Westrock Plc
M / Macy's, Inc.
MTDR / Matador Resources Company
APO / Apollo Global Management, Inc.
EXE / Expand Energy Corporation
WTFC / Wintrust Financial Corporation
ROST / Ross Stores, Inc.
SPY / SPDR S&P 500 ETF
OHI / Omega Healthcare Investors, Inc.
INGR / Ingredion Incorporated
AMT / American Tower Corporation
POWI / Power Integrations, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
MSCI / MSCI Inc.
BG / Bunge Global SA
EXR / Extra Space Storage Inc.
EMR / Emerson Electric Co.
INVH / Invitation Homes Inc.
TWLO / Twilio Inc.
TPR / Tapestry, Inc.
NFG / National Fuel Gas Company
THC / Tenet Healthcare Corporation
DAY / Dayforce Inc.
KHC / The Kraft Heinz Company
CTRA / Coterra Energy Inc.
CACI / CACI International Inc
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
POST / Post Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
NOVT / Novanta Inc.
AXTA / Axalta Coating Systems Ltd.
EXPO / Exponent, Inc.
WU / The Western Union Company
NSC / Norfolk Southern Corporation
AIT / Applied Industrial Technologies, Inc.
GPC / Genuine Parts Company
CHRD / Chord Energy Corporation
TROW / T. Rowe Price Group, Inc.
TOL / Toll Brothers, Inc.
FLEX / Flex Ltd.
MS / Morgan Stanley
AMKR / Amkor Technology, Inc.
AVT / Avnet, Inc.
WWD / Woodward, Inc.
PRGO / Perrigo Company plc
ELS / Equity LifeStyle Properties, Inc.
BA / The Boeing Company
TTC / The Toro Company
PSNL / Personalis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNH / CNH Industrial N.V.
DASH / DoorDash, Inc.
KMPR / Kemper Corporation
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CUZ / Cousins Properties Incorporated
MKSI / MKS Inc.
SAIC / Science Applications International Corporation
SNPS / Synopsys, Inc.
BROS / Dutch Bros Inc.
GRMN / Garmin Ltd.
PWR / Quanta Services, Inc.
XPO / XPO, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
CNX / CNX Resources Corporation
HIMS / Hims & Hers Health, Inc.
FYBR / Frontier Communications Parent, Inc.
PNR / Pentair plc
TXN / Texas Instruments Incorporated
AMED / Amedisys, Inc.
YUM / Yum! Brands, Inc.
IEX / IDEX Corporation
SYY / Sysco Corporation
STAG / STAG Industrial, Inc.
OC / Owens Corning
CTAS / Cintas Corporation
AVTR / Avantor, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
PARA / Paramount Global
DOCS / Doximity, Inc.
WM / Waste Management, Inc.
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
K / Kellanova
EQH / Equitable Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
SHOP / Shopify Inc.
0I14 / Cognex Corporation
CLH / Clean Harbors, Inc.
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
CEG / Constellation Energy Corporation
RGEN / Repligen Corporation
FICO / Fair Isaac Corporation
MSI / Motorola Solutions, Inc.
RVTY / Revvity, Inc.
WELL / Welltower Inc.
EQIX / Equinix, Inc.
FLR / Fluor Corporation
TJX / The TJX Companies, Inc.
GEV / GE Vernova Inc.
XYZ / Block, Inc.
TEX / Terex Corporation
ABNB / Airbnb, Inc.
ZION / Zions Bancorporation, National Association
JHG / Janus Henderson Group plc
IVZ / Invesco Ltd.
IQV / IQVIA Holdings Inc.
WING / Wingstop Inc.
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
LH / Labcorp Holdings Inc.
TMUS / T-Mobile US, Inc.
V / Visa Inc.
EPAM / EPAM Systems, Inc.
ANET / Arista Networks Inc
FFIN / First Financial Bankshares, Inc.
HXL / Hexcel Corporation
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
FSLR / First Solar, Inc.
TTWO / Take-Two Interactive Software, Inc.
BDX / Becton, Dickinson and Company
FN / Fabrinet
IRT / Independence Realty Trust, Inc.
WCC / WESCO International, Inc.
LAD / Lithia Motors, Inc.
LSTR / Landstar System, Inc.
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
CCK / Crown Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
CHD / Church & Dwight Co., Inc.
ENTG / Entegris, Inc.
CBT / Cabot Corporation
EL / The Estée Lauder Companies Inc.
KD / Kyndryl Holdings, Inc.
PTC / PTC Inc.
RYAN / Ryan Specialty Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
RL / Ralph Lauren Corporation
BC / Brunswick Corporation
AYI / Acuity Inc.
ACM / AECOM
UNH / UnitedHealth Group Incorporated
HAE / Haemonetics Corporation
IBM / International Business Machines Corporation
DT / Dynatrace, Inc.
ORLY / O'Reilly Automotive, Inc.
ERIE / Erie Indemnity Company
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
NXT / Nextracker Inc.
CRUS / Cirrus Logic, Inc.
SYK / Stryker Corporation
EG / Everest Group, Ltd.
ABT / Abbott Laboratories
GEF / Greif, Inc.
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
ETR / Entergy Corporation
ATI / ATI Inc.
SF / Stifel Financial Corp.
RLI / RLI Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
CCL / Carnival Corporation & plc
TSLA / Tesla, Inc.
UGI / UGI Corporation
APP / AppLovin Corporation
GOOG / Alphabet Inc.
EVR / Evercore Inc.
ADBE / Adobe Inc.
LEA / Lear Corporation
SSNC / SS&C Technologies Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
MMM / 3M Company
SSYS / Stratasys Ltd.
EXAS / Exact Sciences Corporation
TT / Trane Technologies plc
WDAY / Workday, Inc.
WLK / Westlake Corporation
NTAP / NetApp, Inc.
BLD / TopBuild Corp.
EXC / Exelon Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
RPM / RPM International Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EIX / Edison International
ORA / Ormat Technologies, Inc.
HGV / Hilton Grand Vacations Inc.
PCAR / PACCAR Inc
BCO / The Brink's Company
RBA / RB Global, Inc.
JNPR / Juniper Networks, Inc.
UHALB / U-Haul Holding Company - Series N
MLI / Mueller Industries, Inc.
GBCI / Glacier Bancorp, Inc.
KVUE / Kenvue Inc.
KRC / Kilroy Realty Corporation
CAR / Avis Budget Group, Inc.
YETI / YETI Holdings, Inc.
APPF / AppFolio, Inc.
UFPI / UFP Industries, Inc.
LFUS / Littelfuse, Inc.
SBRA / Sabra Health Care REIT, Inc.
ZTS / Zoetis Inc.
IBKR / Interactive Brokers Group, Inc.
ORI / Old Republic International Corporation
FAF / First American Financial Corporation
KKR / KKR & Co. Inc.
AEE / Ameren Corporation
ALV / Autoliv, Inc.
MTN / Vail Resorts, Inc.
BBWI / Bath & Body Works, Inc.
WHR / Whirlpool Corporation
UNM / Unum Group
LW / Lamb Weston Holdings, Inc.
LAMR / Lamar Advertising Company
ACGL / Arch Capital Group Ltd.
SNV / Synovus Financial Corp.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
MORN / Morningstar, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BSX / Boston Scientific Corporation
FCN / FTI Consulting, Inc.
NEU / NewMarket Corporation
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
CHTR / Charter Communications, Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
DBX / Dropbox, Inc.
ASB / Associated Banc-Corp
GNRC / Generac Holdings Inc.
A / Agilent Technologies, Inc.
VNOM / Viper Energy, Inc.
ALK / Alaska Air Group, Inc.
CUBE / CubeSmart
EA / Electronic Arts Inc.
NEM / Newmont Corporation
ONTO / Onto Innovation Inc.
LIVN / LivaNova PLC
FOUR / Shift4 Payments, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BKR / Baker Hughes Company
LNTH / Lantheus Holdings, Inc.
KNF / Knife River Corporation
VAL / Valaris Limited
PEN / Penumbra, Inc.
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
KMX / CarMax, Inc.
REXR / Rexford Industrial Realty, Inc.
DFS / Discover Financial Services
AFG / American Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRS / Carpenter Technology Corporation
GME / GameStop Corp.
EOG / EOG Resources, Inc.
APA / APA Corporation
GXO / GXO Logistics, Inc.
CADE / Cadence Bank
SPOT / Spotify Technology S.A.
NWS / News Corporation
CNM / Core & Main, Inc.
WSM / Williams-Sonoma, Inc.
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
VOYA / Voya Financial, Inc.
DCI / Donaldson Company, Inc.
PR / Permian Resources Corporation
RKLB / Rocket Lab Corporation
GL / Globe Life Inc.
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
EME / EMCOR Group, Inc.
VRT / Vertiv Holdings Co
AMP / Ameriprise Financial, Inc.
SHC / Sotera Health Company
VNT / Vontier Corporation
FR / First Industrial Realty Trust, Inc.
CCI / Crown Castle Inc.
CNO / CNO Financial Group, Inc.
SRE / Sempra
MTB / M&T Bank Corporation
ROIV / Roivant Sciences Ltd.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
BYD / Boyd Gaming Corporation
IP / International Paper Company
CNXC / Concentrix Corporation
FBIN / Fortune Brands Innovations, Inc.
BERY / Berry Global Group, Inc.
HES / Hess Corporation
SAIA / Saia, Inc.
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
TAP / Molson Coors Beverage Company
COST / Costco Wholesale Corporation
C / Citigroup Inc.
STWD / Starwood Property Trust, Inc.
EXPE / Expedia Group, Inc.
GLW / Corning Incorporated
ALL / The Allstate Corporation
FLS / Flowserve Corporation
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
COP / ConocoPhillips
RITM / Rithm Capital Corp.
ON / ON Semiconductor Corporation
COLB / Columbia Banking System, Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
AVNT / Avient Corporation
PANW / Palo Alto Networks, Inc.
LPX / Louisiana-Pacific Corporation
GTLS / Chart Industries, Inc.
STZ / Constellation Brands, Inc.
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
ANF / Abercrombie & Fitch Co.
NI / NiSource Inc.
RF / Regions Financial Corporation
DELL / Dell Technologies Inc.
LIN / Linde plc
FOXA / Fox Corporation
COHR / Coherent Corp.
MET / MetLife, Inc.
SMG / The Scotts Miracle-Gro Company
TREX / Trex Company, Inc.
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
WEC / WEC Energy Group, Inc.
QLYS / Qualys, Inc.
GILD / Gilead Sciences, Inc.
TFX / Teleflex Incorporated
PHIN / PHINIA Inc.
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
CLX / The Clorox Company
OLED / Universal Display Corporation
EXP / Eagle Materials Inc.
CBOE / Cboe Global Markets, Inc.
SCI / Service Corporation International
EW / Edwards Lifesciences Corporation
THG / The Hanover Insurance Group, Inc.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
MUR / Murphy Oil Corporation
JWN / Nordstrom, Inc.
NOV / NOV Inc.
SWK / Stanley Black & Decker, Inc.
PLNT / Planet Fitness, Inc.
VST / Vistra Corp.
AZPN / Aspen Technology, Inc.
TDC / Teradata Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ENOV / Enovis Corporation
DUOL / Duolingo, Inc.
VRSN / VeriSign, Inc.
CART / Maplebear Inc.
EEFT / Euronet Worldwide, Inc.
CHX / ChampionX Corporation
COTY / Coty Inc.
CXT / Crane NXT, Co.
VRSK / Verisk Analytics, Inc.
RBC / RBC Bearings Incorporated
HUBB / Hubbell Incorporated
EHC / Encompass Health Corporation
MSA / MSA Safety Incorporated
ICLR / ICON Public Limited Company
DTM / DT Midstream, Inc.
UNP / Union Pacific Corporation
EXEL / Exelixis, Inc.
MTZ / MasTec, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
X / United States Steel Corporation
NWE / NorthWestern Energy Group, Inc.
TMHC / Taylor Morrison Home Corporation
RTX / RTX Corporation
MAT / Mattel, Inc.
ARMK / Aramark
VICI / VICI Properties Inc.
MASI / Masimo Corporation
FFIV / F5, Inc.
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
WYNN / Wynn Resorts, Limited
BKH / Black Hills Corporation
CARR / Carrier Global Corporation
PFG / Principal Financial Group, Inc.
MGM / MGM Resorts International
VLY / Valley National Bancorp
MELI / MercadoLibre, Inc.
VVV / Valvoline Inc.
BFB / Brown-Forman Corp. - Class B
MAA / Mid-America Apartment Communities, Inc.
WAL / Western Alliance Bancorporation
SBAC / SBA Communications Corporation
RCL / Royal Caribbean Cruises Ltd.
MMS / Maximus, Inc.
DUK / Duke Energy Corporation
OGS / ONE Gas, Inc.
RNR / RenaissanceRe Holdings Ltd.
VFC / V.F. Corporation
RGLD / Royal Gold, Inc.
NFLX / Netflix, Inc.
SRPT / Sarepta Therapeutics, Inc.
HON / Honeywell International Inc.
PAG / Penske Automotive Group, Inc.
JLL / Jones Lang LaSalle Incorporated
CRM / Salesforce, Inc.
ETHE / Grayscale Ethereum Trust
BDC / Belden Inc.
RRC / Range Resources Corporation
CF / CF Industries Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
PCG / PG&E Corporation
BX / Blackstone Inc.
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
IR / Ingersoll Rand Inc.
SAM / The Boston Beer Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EBAY / eBay Inc.
UAL / United Airlines Holdings, Inc.
FIX / Comfort Systems USA, Inc.
WMG / Warner Music Group Corp.
TKO / TKO Group Holdings, Inc.
ATR / AptarGroup, Inc.
WEN / The Wendy's Company
EXLS / ExlService Holdings, Inc.
EQT / EQT Corporation
MHK / Mohawk Industries, Inc.
PFE / Pfizer Inc.
EQR / Equity Residential
FRT / Federal Realty Investment Trust
ELV / Elevance Health, Inc.
PODD / Insulet Corporation
FNF / Fidelity National Financial, Inc.
NSP / Insperity, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
J / Jacobs Solutions Inc.
FITB / Fifth Third Bancorp
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
BAX / Baxter International Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
WTS / Watts Water Technologies, Inc.
SFIX / Stitch Fix, Inc.
LITE / Lumentum Holdings Inc.
GTM / ZoomInfo Technologies Inc.
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
FTNT / Fortinet, Inc.
DOV / Dover Corporation
ARW / Arrow Electronics, Inc.
UAA / Under Armour, Inc.
MDT / Medtronic plc
CSL / Carlisle Companies Incorporated
NVST / Envista Holdings Corporation
CELH / Celsius Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
CTSH / Cognizant Technology Solutions Corporation
SR / Spire Inc.
RSG / Republic Services, Inc.
H / Hyatt Hotels Corporation
PSX / Phillips 66
AVY / Avery Dennison Corporation
SSB / SouthState Corporation
FCFS / FirstCash Holdings, Inc.
CW / Curtiss-Wright Corporation
HCA / HCA Healthcare, Inc.
FIVE / Five Below, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
TDY / Teledyne Technologies Incorporated
WH / Wyndham Hotels & Resorts, Inc.
EPR / EPR Properties
UDR / UDR, Inc.
MCHP / Microchip Technology Incorporated
TYL / Tyler Technologies, Inc.
ALE / ALLETE, Inc.
MAS / Masco Corporation
UMBF / UMB Financial Corporation
AMZN / Amazon.com, Inc.
AN / AutoNation, Inc.
TMDX / TransMedics Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CVLT / Commvault Systems, Inc.
SYF / Synchrony Financial
BMRN / BioMarin Pharmaceutical Inc.
FLO / Flowers Foods, Inc.
OSK / Oshkosh Corporation
CG / The Carlyle Group Inc.
ACN / Accenture plc
ALGM / Allegro MicroSystems, Inc.
HIG / The Hartford Insurance Group, Inc.
POR / Portland General Electric Company
KLAC / KLA Corporation
ESNT / Essent Group Ltd.
HOG / Harley-Davidson, Inc.
AMG / Affiliated Managers Group, Inc.
BMY / Bristol-Myers Squibb Company
BRX / Brixmor Property Group Inc.
MLM / Martin Marietta Materials, Inc.
SLP / Simulations Plus, Inc.
GPK / Graphic Packaging Holding Company
PCH / PotlatchDeltic Corporation
PPL / PPL Corporation
BLDR / Builders FirstSource, Inc.
ALB / Albemarle Corporation
AM / Antero Midstream Corporation
PAYC / Paycom Software, Inc.
LECO / Lincoln Electric Holdings, Inc.
FI / Fiserv, Inc.
SIGI / Selective Insurance Group, Inc.
FHI / Federated Hermes, Inc.
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
IRDM / Iridium Communications Inc.
WSO / Watsco, Inc.
CDW / CDW Corporation
CHDN / Churchill Downs Incorporated
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
GGG / Graco Inc.
SOLV / Solventum Corporation
CFG / Citizens Financial Group, Inc.
GMED / Globus Medical, Inc.
BIO / Bio-Rad Laboratories, Inc.
NVT / nVent Electric plc
OZK / Bank OZK
TCBI / Texas Capital Bancshares, Inc.
GHC / Graham Holdings Company
CMC / Commercial Metals Company
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
ESAB / ESAB Corporation
MOH / Molina Healthcare, Inc.
VLTO / Veralto Corporation
AIZ / Assurant, Inc.
LHX / L3Harris Technologies, Inc.
RS / Reliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
RRX / Regal Rexnord Corporation
MEDP / Medpace Holdings, Inc.
POOL / Pool Corporation
CBRE / CBRE Group, Inc.
CHE / Chemed Corporation
BLKB / Blackbaud, Inc.
ASH / Ashland Inc.
GS / The Goldman Sachs Group, Inc.
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
PSTG / Pure Storage, Inc.
RMD / ResMed Inc.
ANSS / ANSYS, Inc.
COKE / Coca-Cola Consolidated, Inc.
APD / Air Products and Chemicals, Inc.
CIVI / Civitas Resources, Inc.
SON / Sonoco Products Company
G / Genpact Limited
FCNCA / First Citizens BancShares, Inc.
FNB / F.N.B. Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
CDP / COPT Defense Properties
PPC / Pilgrim's Pride Corporation
KRG / Kite Realty Group Trust
USFD / US Foods Holding Corp.
MCO / Moody's Corporation
L / Loews Corporation
AAPL / Apple Inc.
IDA / IDACORP, Inc.
KO / The Coca-Cola Company
PII / Polaris Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HPQ / HP Inc.
MAN / ManpowerGroup Inc.
TXNM / TXNM Energy, Inc.
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MZTI / The Marzetti Company
VTR / Ventas, Inc.
FHN / First Horizon Corporation
GNTX / Gentex Corporation
CNC / Centene Corporation
TPL / Texas Pacific Land Corporation
CE / Celanese Corporation
ALTR / Altair Engineering Inc.
RPT / Rithm Property Trust Inc.
FMC / FMC Corporation
ALTM / Arcadium Lithium plc
CC / The Chemours Company
OMGA / Omega Therapeutics, Inc.
RBRK / Rubrik, Inc.
BWA / BorgWarner Inc.
QRVO / Qorvo, Inc.
NEOG / Neogen Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
RYN / Rayonier Inc.
ESS / Essex Property Trust, Inc.
WEX / WEX Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAL / American Airlines Group Inc.
ILMN / Illumina, Inc.
LDOS / Leidos Holdings, Inc.
ALGN / Align Technology, Inc.
CHH / Choice Hotels International, Inc.
CMG / Chipotle Mexican Grill, Inc.
RH / RH
EVRG / Evergy, Inc.
ASGN / ASGN Incorporated
GT / The Goodyear Tire & Rubber Company
VMC / Vulcan Materials Company
ST / Sensata Technologies Holding plc
EWBC / East West Bancorp, Inc.
GDDY / GoDaddy Inc.
CPRT / Copart, Inc.
NWSA / News Corporation
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
BLK / BlackRock, Inc.
MPC / Marathon Petroleum Corporation
CINF / Cincinnati Financial Corporation
NXST / Nexstar Media Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
IBOC / International Bancshares Corporation
TXT / Textron Inc.
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
PLTR / Palantir Technologies Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
ALLY / Ally Financial Inc.
EXPD / Expeditors International of Washington, Inc.
LOW / Lowe's Companies, Inc.
LKQ / LKQ Corporation
FND / Floor & Decor Holdings, Inc.
DECK / Deckers Outdoor Corporation
XYL / Xylem Inc.
AXON / Axon Enterprise, Inc.
SMCI / Super Micro Computer, Inc.
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
NSA / National Storage Affiliates Trust
BRKR / Bruker Corporation
INCY / Incyte Corporation
NVR / NVR, Inc.
ENS / EnerSys
HOLX / Hologic, Inc.
KR / The Kroger Co.
KIM / Kimco Realty Corporation
PK / Park Hotels & Resorts Inc.
CI / The Cigna Group
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
GATX / GATX Corporation
JEF / Jefferies Financial Group Inc.
ENSG / The Ensign Group, Inc.
GAP / The Gap, Inc.
RJF / Raymond James Financial, Inc.
GWRE / Guidewire Software, Inc.
GD / General Dynamics Corporation
DOC / Healthpeak Properties, Inc.
NYT / The New York Times Company
CMI / Cummins Inc.
HUM / Humana Inc.
MBB / iShares Trust - iShares MBS ETF
RMBS / Rambus Inc.
BKNG / Booking Holdings Inc.
SNX / TD SYNNEX Corporation
DTE / DTE Energy Company
1AMCR / Amcor plc
BEN / Franklin Resources, Inc.
DLB / Dolby Laboratories, Inc.
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
BILL / BILL Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
MTD / Mettler-Toledo International Inc.
PPG / PPG Industries, Inc.
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
WMS / Advanced Drainage Systems, Inc.
KEYS / Keysight Technologies, Inc.
IPGP / IPG Photonics Corporation
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
SATS / EchoStar Corporation
IT / Gartner, Inc.
HWM / Howmet Aerospace Inc.
APTV / Aptiv PLC
PVH / PVH Corp.
OVV / Ovintiv Inc.
CL / Colgate-Palmolive Company
CPB / The Campbell's Company
NBIX / Neurocrine Biosciences, Inc.
ADC / Agree Realty Corporation
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
KBR / KBR, Inc.
PNW / Pinnacle West Capital Corporation
ITT / ITT Inc.
SNA / Snap-on Incorporated
ELF / e.l.f. Beauty, Inc.
INTU / Intuit Inc.
VNO / Vornado Realty Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
CMS / CMS Energy Corporation
SPG / Simon Property Group, Inc.
AMH / American Homes 4 Rent
COO / The Cooper Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
TER / Teradyne, Inc.
LNW / Light & Wonder, Inc.
PCTY / Paylocity Holding Corporation
PNFP / Pinnacle Financial Partners, Inc.
LVS / Las Vegas Sands Corp.
AZO / AutoZone, Inc.
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
PTON / Peloton Interactive, Inc.
CPAY / Corpay, Inc.
REG / Regency Centers Corporation
JKHY / Jack Henry & Associates, Inc.
WPC / W. P. Carey Inc.
HPE / Hewlett Packard Enterprise Company
SOFI / SoFi Technologies, Inc.
ARKB / ARK 21Shares Bitcoin ETF
HAL / Halliburton Company
HAS / Hasbro, Inc.
NTRS / Northern Trust Corporation
CSGP / CoStar Group, Inc.
PKG / Packaging Corporation of America
WBS / Webster Financial Corporation
ATO / Atmos Energy Corporation
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
CYTK / Cytokinetics, Incorporated
ACI / Albertsons Companies, Inc.
MIDD / The Middleby Corporation
BWXT / BWX Technologies, Inc.
SLM / SLM Corporation
LSCC / Lattice Semiconductor Corporation
MKTX / MarketAxess Holdings Inc.
CLF / Cleveland-Cliffs Inc.
TRGP / Targa Resources Corp.
GPN / Global Payments Inc.
SLAB / Silicon Laboratories Inc.
HII / Huntington Ingalls Industries, Inc.
KBH / KB Home
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
TWST / Twist Bioscience Corporation
CROX / Crocs, Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
PRI / Primerica, Inc.
AON / Aon plc
FAST / Fastenal Company
DOCU / DocuSign, Inc.
TKR / The Timken Company
VMI / Valmont Industries, Inc.
TDG / TransDigm Group Incorporated
AVB / AvalonBay Communities, Inc.
UHS / Universal Health Services, Inc.
TRMB / Trimble Inc.
SFM / Sprouts Farmers Market, Inc.
CHWY / Chewy, Inc.
PFGC / Performance Food Group Company
MTCH / Match Group, Inc.
GM / General Motors Company
AXP / American Express Company
WFRD / Weatherford International plc
MSFT / Microsoft Corporation
APH / Amphenol Corporation
AVGO / Broadcom Inc.
NLY / Annaly Capital Management, Inc.
KEY / KeyCorp
MRP / Millrose Properties, Inc.
LRCX / Lam Research Corporation
STLD / Steel Dynamics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CDNS / Cadence Design Systems, Inc.
HRL / Hormel Foods Corporation
WTW / Willis Towers Watson Public Limited Company
HWC / Hancock Whitney Corporation
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
AGCO / AGCO Corporation
TFC / Truist Financial Corporation
VTRS / Viatris Inc.
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
JBHT / J.B. Hunt Transport Services, Inc.
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
ROL / Rollins, Inc.
NOC / Northrop Grumman Corporation
JBL / Jabil Inc.
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
BALL / Ball Corporation
FLG / Flagstar Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
UA / Under Armour, Inc.
HSIC / Henry Schein, Inc.
ADM / Archer-Daniels-Midland Company
STT / State Street Corporation
AMD / Advanced Micro Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
LEN / Lennar Corporation
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
ZM / Zoom Communications Inc.
CIEN / Ciena Corporation
DE / Deere & Company
PSN / Parsons Corporation
FTV / Fortive Corporation
WTRG / Essential Utilities, Inc.
CASY / Casey's General Stores, Inc.
AOS / A. O. Smith Corporation
RPRX / Royalty Pharma plc
AES / The AES Corporation
DLTR / Dollar Tree, Inc.
COLM / Columbia Sportswear Company
HRB / H&R Block, Inc.
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
R / Ryder System, Inc.
OKE / ONEOK, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
AAON / AAON, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CAVA / CAVA Group, Inc.
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
ONB / Old National Bancorp
TRV / The Travelers Companies, Inc.
PBF / PBF Energy Inc.
DVA / DaVita Inc.
LNT / Alliant Energy Corporation
BURL / Burlington Stores, Inc.
MTG / MGIC Investment Corporation
NJR / New Jersey Resources Corporation
EGP / EastGroup Properties, Inc.
MUSA / Murphy USA Inc.
AA / Alcoa Corporation
PB / Prosperity Bancshares, Inc.
AFL / Aflac Incorporated
TTEK / Tetra Tech, Inc.
CPRI / Capri Holdings Limited
VC / Visteon Corporation
WAT / Waters Corporation
HUBS / HubSpot, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALLE / Allegion plc
DKS / DICK'S Sporting Goods, Inc.
MANH / Manhattan Associates, Inc.
CZR / Caesars Entertainment, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AR / Antero Resources Corporation
TECH / Bio-Techne Corporation
HQY / HealthEquity, Inc.
CBSH / Commerce Bancshares, Inc.
BRBR / BellRing Brands, Inc.
UBSI / United Bankshares, Inc.
UTHR / United Therapeutics Corporation
FE / FirstEnergy Corp.
CMA / Comerica Incorporated
CPT / Camden Property Trust
STE / STERIS plc
GE / General Electric Company
SYNA / Synaptics Incorporated
CR / Crane Company
KNSL / Kinsale Capital Group, Inc.
BHF / Brighthouse Financial, Inc.
SSD / Simpson Manufacturing Co., Inc.
SLGN / Silgan Holdings Inc.
META / Meta Platforms, Inc.