Market Value3,894,458,321
Total Holdings934
File Date2023-08-07
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)
PPC / Pilgrim's Pride Corporation
GTLS / Chart Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
WRB / W. R. Berkley Corporation
MSM / MSC Industrial Direct Co., Inc.
EGP / EastGroup Properties, Inc.
CAR / Avis Budget Group, Inc.
PDCE / PDC Energy Inc
TGNA / TEGNA Inc.
SEDG / SolarEdge Technologies, Inc.
DAR / Darling Ingredients Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CINF / Cincinnati Financial Corporation
JKHY / Jack Henry & Associates, Inc.
ENR / Energizer Holdings, Inc.
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
CBOE / Cboe Global Markets, Inc.
LNC / Lincoln National Corporation
TDC / Teradata Corporation
UNVR / Univar Solutions Inc
MRNA / Moderna, Inc.
IPGP / IPG Photonics Corporation
LIVN / LivaNova PLC
TRIP / Tripadvisor, Inc.
FCFS / FirstCash Holdings, Inc.
COO / The Cooper Companies, Inc.
ADNT / Adient plc
NWSA / News Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CF / CF Industries Holdings, Inc.
CC / The Chemours Company
CZR / Caesars Entertainment, Inc.
LRCX / Lam Research Corporation
AM / Antero Midstream Corporation
LPX / Louisiana-Pacific Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
UA / Under Armour, Inc.
FMC / FMC Corporation
PKG / Packaging Corporation of America
CE / Celanese Corporation
MRO / Marathon Oil Corporation
SSB / SouthState Bank Corporation
HON / Honeywell International Inc.
DXC / DXC Technology Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
SRCL / Stericycle, Inc.
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BDC / Belden Inc.
AZTA / Azenta, Inc.
COLM / Columbia Sportswear Company
QRVO / Qorvo, Inc.
ALB / Albemarle Corporation
ATO / Atmos Energy Corporation
SPWR / SunPower Inc.
HOG / Harley-Davidson, Inc.
AES / The AES Corporation
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
RH / RH
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
GM / General Motors Company
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
ACM / AECOM
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
WHR / Whirlpool Corporation
LIN / Linde plc
RJF / Raymond James Financial, Inc.
ZBRA / Zebra Technologies Corporation
MU / Micron Technology, Inc.
FDS / FactSet Research Systems Inc.
DOCS / Doximity, Inc.
DINO / HF Sinclair Corporation
LW / Lamb Weston Holdings, Inc.
OLN / Olin Corporation
WSM / Williams-Sonoma, Inc.
WFC / Wells Fargo & Company
NYCB / Flagstar Financial, Inc.
WDC / Western Digital Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
IBOC / International Bancshares Corporation
MPW / Medical Properties Trust, Inc.
XRX / Xerox Holdings Corporation
BOH / Bank of Hawaii Corporation
NAVI / Navient Corporation
MA / Mastercard Incorporated
MDU / MDU Resources Group, Inc.
SMCI / Super Micro Computer, Inc.
ES / Eversource Energy
GIS / General Mills, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROST / Ross Stores, Inc.
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
GOOGL / Alphabet Inc.
APA / APA Corporation
LEA / Lear Corporation
ALGN / Align Technology, Inc.
BA / The Boeing Company
SKX / Skechers U.S.A., Inc.
AZPN / Aspen Technology, Inc.
CTRA / Coterra Energy Inc.
ENOV / Enovis Corporation
AMED / Amedisys, Inc.
RMD / ResMed Inc.
CAG / Conagra Brands, Inc.
SITM / SiTime Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
J / Jacobs Solutions Inc.
NTAP / NetApp, Inc.
PSX / Phillips 66
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WOR / Worthington Enterprises, Inc.
THC / Tenet Healthcare Corporation
TFX / Teleflex Incorporated
RGA / Reinsurance Group of America, Incorporated
MTCH / Match Group, Inc.
FIVE / Five Below, Inc.
BWA / BorgWarner Inc.
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
TOL / Toll Brothers, Inc.
HLT / Hilton Worldwide Holdings Inc.
VSH / Vishay Intertechnology, Inc.
JNPR / Juniper Networks, Inc.
HALO / Halozyme Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
K / Kellanova
TXRH / Texas Roadhouse, Inc.
WU / The Western Union Company
CVLT / Commvault Systems, Inc.
ALE / ALLETE, Inc.
AAPL / Apple Inc.
PGNY / Progyny, Inc.
QDEL / QuidelOrtho Corporation
ETRN / Equitrans Midstream Corporation
IP / International Paper Company
WLY / John Wiley & Sons, Inc.
AJG / Arthur J. Gallagher & Co.
PAYC / Paycom Software, Inc.
SXT / Sensient Technologies Corporation
TXT / Textron Inc.
ACHC / Acadia Healthcare Company, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FRC / First Republic Bank
HWM / Howmet Aerospace Inc.
TECH / Bio-Techne Corporation
PACW / Pacwest Bancorp
VSCO / Victoria's Secret & Co.
DAN / Dana Incorporated
HIW / Highwoods Properties, Inc.
OMC / Omnicom Group Inc.
GME / GameStop Corp.
CL / Colgate-Palmolive Company
CLX / The Clorox Company
NEOG / Neogen Corporation
WST / West Pharmaceutical Services, Inc.
CATY / Cathay General Bancorp
PGR / The Progressive Corporation
FLT / Corpay, Inc.
ETR / Entergy Corporation
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
GNRC / Generac Holdings Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
BLD / TopBuild Corp.
AZO / AutoZone, Inc.
STAG / STAG Industrial, Inc.
AXTA / Axalta Coating Systems Ltd.
SYNH / Syneos Health Inc - Class A
SNA / Snap-on Incorporated
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
HRL / Hormel Foods Corporation
SRE / Sempra
BR / Broadridge Financial Solutions, Inc.
CTAS / Cintas Corporation
AMKR / Amkor Technology, Inc.
GWW / W.W. Grainger, Inc.
/ Voya Prime Rate Trust
PNW / Pinnacle West Capital Corporation
NXPI / NXP Semiconductors N.V.
POOL / Pool Corporation
AAP / Advance Auto Parts, Inc.
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
VLY / Valley National Bancorp
AME / AMETEK, Inc.
CUZ / Cousins Properties Incorporated
OTIS / Otis Worldwide Corporation
OMCL / Omnicell, Inc.
KSS / Kohl's Corporation
ENV / Envestnet, Inc.
PEAK / Healthpeak Properties, Inc.
TCBI / Texas Capital Bancshares, Inc.
DISH / DISH Network Corporation
WBA / Walgreens Boots Alliance, Inc.
HTZ / Hertz Global Holdings, Inc.
LKQ / LKQ Corporation
GO / Grocery Outlet Holding Corp.
CABO / Cable One, Inc.
PZZA / Papa John's International, Inc.
IART / Integra LifeSciences Holdings Corporation
HELE / Helen of Troy Limited
WERN / Werner Enterprises, Inc.
LEG / Leggett & Platt, Incorporated
ZD / Ziff Davis, Inc.
MAC / The Macerich Company
FL / Foot Locker, Inc.
BG / Bunge Global SA
LYV / Live Nation Entertainment, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
MHK / Mohawk Industries, Inc.
WRK / WestRock Company
ARWR / Arrowhead Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
FTNT / Fortinet, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENPH / Enphase Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
MP / MP Materials Corp.
SWX / Southwest Gas Holdings, Inc.
ONB / Old National Bancorp
EQR / Equity Residential
CRL / Charles River Laboratories International, Inc.
BRKR / Bruker Corporation
GBCI / Glacier Bancorp, Inc.
CAT / Caterpillar Inc.
VC / Visteon Corporation
EXPO / Exponent, Inc.
CACI / CACI International Inc
SLAB / Silicon Laboratories Inc.
AXP / American Express Company
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
POST / Post Holdings, Inc.
MOS / The Mosaic Company
TREX / Trex Company, Inc.
JLL / Jones Lang LaSalle Incorporated
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFGC / Performance Food Group Company
SBRA / Sabra Health Care REIT, Inc.
LFUS / Littelfuse, Inc.
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
SSD / Simpson Manufacturing Co., Inc.
CHRD / Chord Energy Corporation
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
INGR / Ingredion Incorporated
FAF / First American Financial Corporation
RYN / Rayonier Inc.
ULTA / Ulta Beauty, Inc.
IBKR / Interactive Brokers Group, Inc.
LEN / Lennar Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IRM / Iron Mountain Incorporated
CFR / Cullen/Frost Bankers, Inc.
SF / Stifel Financial Corp.
TTEK / Tetra Tech, Inc.
WBD / Warner Bros. Discovery, Inc.
CBSH / Commerce Bancshares, Inc.
EXPD / Expeditors International of Washington, Inc.
SNV / Synovus Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADC / Agree Realty Corporation
FITB / Fifth Third Bancorp
IRT / Independence Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
EXP / Eagle Materials Inc.
SNX / TD SYNNEX Corporation
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCN / FTI Consulting, Inc.
DD / DuPont de Nemours, Inc.
GT / The Goodyear Tire & Rubber Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
WWD / Woodward, Inc.
AVT / Avnet, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
BBWI / Bath & Body Works, Inc.
R / Ryder System, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ITT / ITT Inc.
DLR / Digital Realty Trust, Inc.
MGM / MGM Resorts International
CLF / Cleveland-Cliffs Inc.
PCG / PG&E Corporation
APH / Amphenol Corporation
MMM / 3M Company
NKE / NIKE, Inc.
CIEN / Ciena Corporation
ETN / Eaton Corporation plc
MSA / MSA Safety Incorporated
NLY / Annaly Capital Management, Inc.
PEG / Public Service Enterprise Group Incorporated
PK / Park Hotels & Resorts Inc.
COHR / Coherent Corp.
WM / Waste Management, Inc.
MTD / Mettler-Toledo International Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
EHC / Encompass Health Corporation
NOW / ServiceNow, Inc.
CBT / Cabot Corporation
C / Citigroup Inc.
AVNT / Avient Corporation
CXT / Crane NXT, Co.
WING / Wingstop Inc.
CVS / CVS Health Corporation
TDY / Teledyne Technologies Incorporated
HBAN / Huntington Bancshares Incorporated
ESAB / ESAB Corporation
REXR / Rexford Industrial Realty, Inc.
SAIC / Science Applications International Corporation
MMS / Maximus, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BXP / Boston Properties, Inc.
CPRI / Capri Holdings Limited
MPWR / Monolithic Power Systems, Inc.
QLYS / Qualys, Inc.
CELH / Celsius Holdings, Inc.
CW / Curtiss-Wright Corporation
DUK / Duke Energy Corporation
VOYA / Voya Financial, Inc.
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
AYI / Acuity Inc.
KIM / Kimco Realty Corporation
DAY / Dayforce, Inc.
SWKS / Skyworks Solutions, Inc.
VTRS / Viatris Inc.
GGG / Graco Inc.
CMA / Comerica Incorporated
EEFT / Euronet Worldwide, Inc.
ALGM / Allegro MicroSystems, Inc.
CGNX / Cognex Corporation
KBR / KBR, Inc.
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
MTB / M&T Bank Corporation
SLB / SLB N.V.
HIG / The Hartford Insurance Group, Inc.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
JEF / Jefferies Financial Group Inc.
BRX / Brixmor Property Group Inc.
V / Visa Inc.
KNSL / Kinsale Capital Group, Inc.
IVZ / Invesco Ltd.
PPL / PPL Corporation
NWE / NorthWestern Energy Group, Inc.
FHI / Federated Hermes, Inc.
GL / Globe Life Inc.
WTRG / Essential Utilities, Inc.
AMT / American Tower Corporation
NBIX / Neurocrine Biosciences, Inc.
HXL / Hexcel Corporation
CHDN / Churchill Downs Incorporated
RS / Reliance, Inc.
CNX / CNX Resources Corporation
FDX / FedEx Corporation
BLDR / Builders FirstSource, Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
CMC / Commercial Metals Company
TNL / Travel + Leisure Co.
SYNA / Synaptics Incorporated
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SON / Sonoco Products Company
TFC / Truist Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
FSLR / First Solar, Inc.
BLKB / Blackbaud, Inc.
RRX / Regal Rexnord Corporation
DRI / Darden Restaurants, Inc.
CNO / CNO Financial Group, Inc.
WY / Weyerhaeuser Company
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
LSCC / Lattice Semiconductor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
USFD / US Foods Holding Corp.
MEDP / Medpace Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FISV / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
GNTX / Gentex Corporation
PVH / PVH Corp.
KEX / Kirby Corporation
TSN / Tyson Foods, Inc.
FICO / Fair Isaac Corporation
MZTI / The Marzetti Company
PRI / Primerica, Inc.
COKE / Coca-Cola Consolidated, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
CASY / Casey's General Stores, Inc.
RF / Regions Financial Corporation
TER / Teradyne, Inc.
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
L / Loews Corporation
WOLF / Wolfspeed, Inc.
CHX / ChampionX Corporation
PXD / Pioneer Natural Resources Company
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
ORI / Old Republic International Corporation
WTW / Willis Towers Watson Public Limited Company
LAD / Lithia Motors, Inc.
HCA / HCA Healthcare, Inc.
ALK / Alaska Air Group, Inc.
PSA / Public Storage
SR / Spire Inc.
WLK / Westlake Corporation
FANG / Diamondback Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
SYK / Stryker Corporation
WTS / Watts Water Technologies, Inc.
CHH / Choice Hotels International, Inc.
EXEL / Exelixis, Inc.
MSCI / MSCI Inc.
AN / AutoNation, Inc.
AKAM / Akamai Technologies, Inc.
PCH / PotlatchDeltic Corporation
AMP / Ameriprise Financial, Inc.
BYD / Boyd Gaming Corporation
ADSK / Autodesk, Inc.
NWS / News Corporation
VTR / Ventas, Inc.
KD / Kyndryl Holdings, Inc.
DOW / Dow Inc.
BWXT / BWX Technologies, Inc.
MTG / MGIC Investment Corporation
OVV / Ovintiv Inc.
HII / Huntington Ingalls Industries, Inc.
EFX / Equifax Inc.
CRI / Carter's, Inc.
SPG / Simon Property Group, Inc.
REG / Regency Centers Corporation
ETSY / Etsy, Inc.
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
EVR / Evercore Inc.
LNWO / Light & Wonder, Inc.
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
LDOS / Leidos Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCO / The Brink's Company
CI / The Cigna Group
HOMB / Home BancShares, Inc.
WCC / WESCO International, Inc.
OGS / ONE Gas, Inc.
DT / Dynatrace, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NSP / Insperity, Inc.
FOXA / Fox Corporation
RGLD / Royal Gold, Inc.
URI / United Rentals, Inc.
NXST / Nexstar Media Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UFPI / UFP Industries, Inc.
CRM / Salesforce, Inc.
WBS / Webster Financial Corporation
VRSN / VeriSign, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADM / Archer-Daniels-Midland Company
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
GTM / ZoomInfo Technologies Inc.
FTV / Fortive Corporation
VVV / Valvoline Inc.
MUSA / Murphy USA Inc.
TTC / The Toro Company
AVB / AvalonBay Communities, Inc.
GLW / Corning Incorporated
RLI / RLI Corp.
NEU / NewMarket Corporation
CROX / Crocs, Inc.
VAC / Marriott Vacations Worldwide Corporation
CVX / Chevron Corporation
WH / Wyndham Hotels & Resorts, Inc.
CUBE / CubeSmart
NDAQ / Nasdaq, Inc.
MIDD / The Middleby Corporation
VAL / Valaris Limited
HUM / Humana Inc.
CSGP / CoStar Group, Inc.
EWBC / East West Bancorp, Inc.
NYT / The New York Times Company
VFC / V.F. Corporation
PRGO / Perrigo Company plc
IQV / IQVIA Holdings Inc.
PHM / PulteGroup, Inc.
OPCH / Option Care Health, Inc.
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
NJR / New Jersey Resources Corporation
MUR / Murphy Oil Corporation
UGI / UGI Corporation
WTFC / Wintrust Financial Corporation
DVN / Devon Energy Corporation
DOC / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
ORA / Ormat Technologies, Inc.
EL / The Estée Lauder Companies Inc.
CADE / Cadence Bank
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
BIO / Bio-Rad Laboratories, Inc.
SIGI / Selective Insurance Group, Inc.
GEHC / GE HealthCare Technologies Inc.
FR / First Industrial Realty Trust, Inc.
CFG / Citizens Financial Group, Inc.
GHC / Graham Holdings Company
WELL / Welltower Inc.
OZK / Bank OZK
IRDM / Iridium Communications Inc.
ATR / AptarGroup, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GMED / Globus Medical, Inc.
FFIV / F5, Inc.
DTM / DT Midstream, Inc.
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
BJ / BJ's Wholesale Club Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
ITW / Illinois Tool Works Inc.
GAP / The Gap, Inc.
ESS / Essex Property Trust, Inc.
INVH / Invitation Homes Inc.
CR / Crane Company
IEX / IDEX Corporation
AFL / Aflac Incorporated
STE / STERIS plc
AMCR / Amcor plc
OC / Owens Corning
ANET / Arista Networks, Inc.
PII / Polaris Inc.
ESNT / Essent Group Ltd.
JHG / Janus Henderson Group plc
RVTY / Revvity, Inc.
MTZ / MasTec, Inc.
IDA / IDACORP, Inc.
AA / Alcoa Corporation
CDP / COPT Defense Properties
G / Genpact Limited
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
IR / Ingersoll Rand Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BBY / Best Buy Co., Inc.
KRC / Kilroy Realty Corporation
AGCO / AGCO Corporation
MASI / Masimo Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DECK / Deckers Outdoor Corporation
WYNN / Wynn Resorts, Limited
RRC / Range Resources Corporation
FLS / Flowserve Corporation
WEN / The Wendy's Company
VNO / Vornado Realty Trust
EXLS / ExlService Holdings, Inc.
LNT / Alliant Energy Corporation
GATX / GATX Corporation
DLTR / Dollar Tree, Inc.
TRGP / Targa Resources Corp.
TRMB / Trimble Inc.
LAMR / Lamar Advertising Company
BRK.B / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
NNN / NNN REIT, Inc.
LNTH / Lantheus Holdings, Inc.
LITE / Lumentum Holdings Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GPN / Global Payments Inc.
WSO / Watsco, Inc.
MAA / Mid-America Apartment Communities, Inc.
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
POWI / Power Integrations, Inc.
GXO / GXO Logistics, Inc.
BC / Brunswick Corporation
SLGN / Silgan Holdings Inc.
AMG / Affiliated Managers Group, Inc.
KMX / CarMax, Inc.
POR / Portland General Electric Company
GPK / Graphic Packaging Holding Company
VNT / Vontier Corporation
UTHR / United Therapeutics Corporation
CSL / Carlisle Companies Incorporated
MRSH / Marsh & McLennan Companies, Inc.
SHC / Sotera Health Company
RL / Ralph Lauren Corporation
TTWO / Take-Two Interactive Software, Inc.
FFIN / First Financial Bankshares, Inc.
SYF / Synchrony Financial
SFM / Sprouts Farmers Market, Inc.
HES / Hess Corporation
SEIC / SEI Investments Company
ANSS / ANSYS, Inc.
FNB / F.N.B. Corporation
PARA / Paramount Global
TAP / Molson Coors Beverage Company
UHS / Universal Health Services, Inc.
SGI / Somnigroup International Inc.
XPO / XPO, Inc.
MAN / ManpowerGroup Inc.
TXNM / TXNM Energy, Inc.
WEC / WEC Energy Group, Inc.
OGN / Organon & Co.
F / Ford Motor Company
UAL / United Airlines Holdings, Inc.
GEF / Greif, Inc.
SEE / Sealed Air Corporation
MODG / Topgolf Callaway Brands Corp.
MRCY / Mercury Systems, Inc.
CNXC / Concentrix Corporation
ICUI / ICU Medical, Inc.
NATI / National Instruments Corp.
STAA / STAAR Surgical Company
VICR / Vicor Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
AIRC / Apartment Income REIT Corp.
JBLU / JetBlue Airways Corporation
EQIX / Equinix, Inc.
RUN / Sunrun Inc.
PDCO / Patterson Companies, Inc.
VYX / NCR Voyix Corporation
FOXF / Fox Factory Holding Corp.
PCAR / PACCAR Inc
CALX / Calix, Inc.
LECO / Lincoln Electric Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
NARI / Inari Medical, Inc.
FAST / Fastenal Company
BHF / Brighthouse Financial, Inc.
FULT / Fulton Financial Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
APTV / Aptiv PLC
LH / Labcorp Holdings Inc.
LSI / Life Storage Inc - Registered Shares
CTLT / Catalent, Inc.
RCM / R1 RCM Inc.
FOX / Fox Corporation
NVT / nVent Electric plc
EG / Everest Group, Ltd.
VMI / Valmont Industries, Inc.
DEI / Douglas Emmett, Inc.
VLO / Valero Energy Corporation
MKSI / MKS Inc.
NDSN / Nordson Corporation
ALLE / Allegion plc
STLD / Steel Dynamics, Inc.
NOVT / Novanta Inc.
NFG / National Fuel Gas Company
DXCM / DexCom, Inc.
KRG / Kite Realty Group Trust
CNC / Centene Corporation
SLM / SLM Corporation
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
CRUS / Cirrus Logic, Inc.
EXR / Extra Space Storage Inc.
SAIA / Saia, Inc.
AVY / Avery Dennison Corporation
PWR / Quanta Services, Inc.
ROL / Rollins, Inc.
BRBR / BellRing Brands, Inc.
UNM / Unum Group
DHR / Danaher Corporation
EVRG / Evergy, Inc.
WEX / WEX Inc.
CHE / Chemed Corporation
ALV / Autoliv, Inc.
HSIC / Henry Schein, Inc.
ASGN / ASGN Incorporated
CTVA / Corteva, Inc.
HRB / H&R Block, Inc.
TEX / Terex Corporation
PLD / Prologis, Inc.
COLB / Columbia Banking System, Inc.
HGV / Hilton Grand Vacations Inc.
HST / Host Hotels & Resorts, Inc.
HR / Healthcare Realty Trust Incorporated
HAE / Haemonetics Corporation
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.
EBAY / eBay Inc.
ADBE / Adobe Inc.
ASB / Associated Banc-Corp
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
HAL / Halliburton Company
META / Meta Platforms, Inc.
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
TDG / TransDigm Group Incorporated
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
KEY / KeyCorp
EQT / EQT Corporation
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
UDR / UDR, Inc.
SNPS / Synopsys, Inc.
AFG / American Financial Group, Inc.
MDT / Medtronic plc
CEG / Constellation Energy Corporation
TSCO / Tractor Supply Company
TYL / Tyler Technologies, Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
KEYS / Keysight Technologies, Inc.
JCI / Johnson Controls International plc
CMI / Cummins Inc.
EIX / Edison International
RCL / Royal Caribbean Cruises Ltd.
MSI / Motorola Solutions, Inc.
YETI / YETI Holdings, Inc.
SJM / The J. M. Smucker Company
FLO / Flowers Foods, Inc.
FCX / Freeport-McMoRan Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
AIZ / Assurant, Inc.
EPAM / EPAM Systems, Inc.
WAT / Waters Corporation
ACN / Accenture plc
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
RHI / Robert Half Inc.
DKS / DICK'S Sporting Goods, Inc.
CB / Chubb Limited
COR / Cencora, Inc.
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
SCI / Service Corporation International
CHTR / Charter Communications, Inc.
STZ / Constellation Brands, Inc.
LII / Lennox International Inc.
UNH / UnitedHealth Group Incorporated
EPR / EPR Properties
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
HAS / Hasbro, Inc.
M / Macy's, Inc.
CPRT / Copart, Inc.
PBF / PBF Energy Inc.
VMC / Vulcan Materials Company
FBIN / Fortune Brands Innovations, Inc.
AON / Aon plc
MLM / Martin Marietta Materials, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
MTDR / Matador Resources Company
USB / U.S. Bancorp
XYL / Xylem Inc.
EA / Electronic Arts Inc.
BKR / Baker Hughes Company
PEN / Penumbra, Inc.
VICI / VICI Properties Inc.
CHD / Church & Dwight Co., Inc.
TMHC / Taylor Morrison Home Corporation
LSTR / Landstar System, Inc.
FLR / Fluor Corporation
KDP / Keurig Dr Pepper Inc.
KBH / KB Home
EXC / Exelon Corporation
DOV / Dover Corporation
RSG / Republic Services, Inc.
CLH / Clean Harbors, Inc.
ZION / Zions Bancorporation, National Association
CSX / CSX Corporation
THO / THOR Industries, Inc.
PLNT / Planet Fitness, Inc.
BK / The Bank of New York Mellon Corporation
UBSI / United Bankshares, Inc.
NSA / National Storage Affiliates Trust
SMG / The Scotts Miracle-Gro Company
TROW / T. Rowe Price Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOV / NOV Inc.
ASH / Ashland Inc.
ARW / Arrow Electronics, Inc.
NGVT / Ingevity Corporation
EOG / EOG Resources, Inc.
JBL / Jabil Inc.
BFB / Brown-Forman Corp. - Class B
SWAV / Shockwave Medical, Inc.
C.WSA / Citigroup, Inc.
PENN / PENN Entertainment, Inc.
ENS / EnerSys
MOH / Molina Healthcare, Inc.
CCK / Crown Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SWN / Southwestern Energy Company
MCK / McKesson Corporation
RNR / RenaissanceRe Holdings Ltd.
DCI / Donaldson Company, Inc.
PB / Prosperity Bancshares, Inc.
KMPR / Kemper Corporation
FE / FirstEnergy Corp.
HWC / Hancock Whitney Corporation
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
IT / Gartner, Inc.
THG / The Hanover Insurance Group, Inc.
OLED / Universal Display Corporation
MO / Altria Group, Inc.
NI / NiSource Inc.
LOPE / Grand Canyon Education, Inc.
ADI / Analog Devices, Inc.
HPQ / HP Inc.
AOS / A. O. Smith Corporation
CME / CME Group Inc.
PODD / Insulet Corporation
INCY / Incyte Corporation
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
LHX / L3Harris Technologies, Inc.
ARMK / Aramark
RGEN / Repligen Corporation
TKR / The Timken Company
UNP / Union Pacific Corporation
BALL / Ball Corporation
PCTY / Paylocity Holding Corporation
AEP / American Electric Power Company, Inc.
STWD / Starwood Property Trust, Inc.
AXON / Axon Enterprise, Inc.
UMBF / UMB Financial Corporation
HQY / HealthEquity, Inc.
MANH / Manhattan Associates, Inc.
ON / ON Semiconductor Corporation
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
X / United States Steel Corporation
PTC / PTC Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
NUE / Nucor Corporation
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CMS / CMS Energy Corporation
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
O / Realty Income Corporation
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
KR / The Kroger Co.
SPGI / S&P Global Inc.
CCL / Carnival Corporation Ltd.
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
IFF / International Flavors & Fragrances Inc.
TT / Trane Technologies plc
MDLZ / Mondelez International, Inc.
XEL / Xcel Energy Inc.
OSK / Oshkosh Corporation
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
MAT / Mattel, Inc.
LVS / Las Vegas Sands Corp.
DBX / Dropbox, Inc.
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
AMGN / Amgen Inc.
WMS / Advanced Drainage Systems, Inc.
SAM / The Boston Beer Company, Inc.
RPM / RPM International Inc.
SO / The Southern Company
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
OGE / OGE Energy Corp.
MCHP / Microchip Technology Incorporated
EME / EMCOR Group, Inc.
NVST / Envista Holdings Corporation
VRSK / Verisk Analytics, Inc.
COTY / Coty Inc.
AR / Antero Resources Corporation
PAYX / Paychex, Inc.