Market Value3,348,162,099
Total Holdings931
File Date2023-10-30
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)
DBX / Dropbox, Inc.
CMC / Commercial Metals Company
FDX / FedEx Corporation
MRSH / Marsh & McLennan Companies, Inc.
LAMR / Lamar Advertising Company
BCO / The Brink's Company
IBKR / Interactive Brokers Group, Inc.
LW / Lamb Weston Holdings, Inc.
OGE / OGE Energy Corp.
OLN / Olin Corporation
C / Citigroup Inc.
SNX / TD SYNNEX Corporation
WRB / W. R. Berkley Corporation
NRG / NRG Energy, Inc.
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
V / Visa Inc.
T / AT&T Inc.
CI / The Cigna Group
GTLS / Chart Industries, Inc.
LSCC / Lattice Semiconductor Corporation
OHI / Omega Healthcare Investors, Inc.
LEN / Lennar Corporation
MHK / Mohawk Industries, Inc.
FHN / First Horizon Corporation
WY / Weyerhaeuser Company
WELL / Welltower Inc.
MSM / MSC Industrial Direct Co., Inc.
NSP / Insperity, Inc.
GM / General Motors Company
CAR / Avis Budget Group, Inc.
CBSH / Commerce Bancshares, Inc.
ISRG / Intuitive Surgical, Inc.
IBOC / International Bancshares Corporation
SYY / Sysco Corporation
RL / Ralph Lauren Corporation
WMB / The Williams Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
BMY / Bristol-Myers Squibb Company
ORA / Ormat Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
TRGP / Targa Resources Corp.
ROP / Roper Technologies, Inc.
DG / Dollar General Corporation
ROST / Ross Stores, Inc.
EVR / Evercore Inc.
TRMB / Trimble Inc.
JHG / Janus Henderson Group plc
GOOGL / Alphabet Inc.
APA / APA Corporation
DPZ / Domino's Pizza, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LEA / Lear Corporation
HIG / The Hartford Insurance Group, Inc.
LKQ / LKQ Corporation
ES / Eversource Energy
SYF / Synchrony Financial
WM / Waste Management, Inc.
REXR / Rexford Industrial Realty, Inc.
NOC / Northrop Grumman Corporation
AXP / American Express Company
BLKB / Blackbaud, Inc.
LHX / L3Harris Technologies, Inc.
IPGP / IPG Photonics Corporation
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
LIVN / LivaNova PLC
FR / First Industrial Realty Trust, Inc.
CVX / Chevron Corporation
MMM / 3M Company
TNL / Travel + Leisure Co.
CAG / Conagra Brands, Inc.
DT / Dynatrace, Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
HII / Huntington Ingalls Industries, Inc.
ULTA / Ulta Beauty, Inc.
RBC / RBC Bearings Incorporated
FFIN / First Financial Bankshares, Inc.
EQR / Equity Residential
LPX / Louisiana-Pacific Corporation
NTAP / NetApp, Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
NWSA / News Corporation
MCK / McKesson Corporation
ESNT / Essent Group Ltd.
WTRG / Essential Utilities, Inc.
THC / Tenet Healthcare Corporation
TFC / Truist Financial Corporation
MTCH / Match Group, Inc.
FIVE / Five Below, Inc.
ST / Sensata Technologies Holding plc
BWA / BorgWarner Inc.
FLO / Flowers Foods, Inc.
BIIB / Biogen Inc.
AM / Antero Midstream Corporation
SLAB / Silicon Laboratories Inc.
FE / FirstEnergy Corp.
CMG / Chipotle Mexican Grill, Inc.
DECK / Deckers Outdoor Corporation
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
ATR / AptarGroup, Inc.
SWK / Stanley Black & Decker, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TOL / Toll Brothers, Inc.
CLF / Cleveland-Cliffs Inc.
HLT / Hilton Worldwide Holdings Inc.
KMX / CarMax, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
R / Ryder System, Inc.
HALO / Halozyme Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
INVH / Invitation Homes Inc.
WSO / Watsco, Inc.
NDAQ / Nasdaq, Inc.
OLED / Universal Display Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
KIM / Kimco Realty Corporation
UAA / Under Armour, Inc.
MRCY / Mercury Systems, Inc.
KMI / Kinder Morgan, Inc.
COHR / Coherent Corp.
AIG / American International Group, Inc.
CZR / Caesars Entertainment, Inc.
DE / Deere & Company
SLGN / Silgan Holdings Inc.
SBAC / SBA Communications Corporation
EXE / Expand Energy Corporation
FHI / Federated Hermes, Inc.
FRT / Federal Realty Investment Trust
AEE / Ameren Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GT / The Goodyear Tire & Rubber Company
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
PAYC / Paycom Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
TAP / Molson Coors Beverage Company
TECH / Bio-Techne Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
WMT / Walmart Inc.
ZTS / Zoetis Inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
BLDR / Builders FirstSource, Inc.
OGS / ONE Gas, Inc.
PGR / The Progressive Corporation
BRKR / Bruker Corporation
MTG / MGIC Investment Corporation
RGLD / Royal Gold, Inc.
EXPO / Exponent, Inc.
HOMB / Home BancShares, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SWX / Southwest Gas Holdings, Inc.
GOOG / Alphabet Inc.
PII / Polaris Inc.
IDA / IDACORP, Inc.
OVV / Ovintiv Inc.
IBM / International Business Machines Corporation
KRC / Kilroy Realty Corporation
CPRI / Capri Holdings Limited
DOW / Dow Inc.
INTC / Intel Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WCC / WESCO International, Inc.
POST / Post Holdings, Inc.
FISV / Fiserv, Inc.
GEF / Greif, Inc.
QCOM / QUALCOMM Incorporated
TREX / Trex Company, Inc.
GBCI / Glacier Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
HWM / Howmet Aerospace Inc.
CAT / Caterpillar Inc.
KVUE / Kenvue Inc.
SSD / Simpson Manufacturing Co., Inc.
TSLA / Tesla, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
FAF / First American Financial Corporation
RYN / Rayonier Inc.
VNO / Vornado Realty Trust
CFR / Cullen/Frost Bankers, Inc.
LAD / Lithia Motors, Inc.
SNV / Synovus Financial Corp.
WTS / Watts Water Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
PAG / Penske Automotive Group, Inc.
GTM / ZoomInfo Technologies Inc.
GATX / GATX Corporation
JLL / Jones Lang LaSalle Incorporated
PNFP / Pinnacle Financial Partners, Inc.
ED / Consolidated Edison, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VVV / Valvoline Inc.
RLI / RLI Corp.
PSA / Public Storage
BBWI / Bath & Body Works, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CROX / Crocs, Inc.
ABNB / Airbnb, Inc.
HCA / HCA Healthcare, Inc.
MORN / Morningstar, Inc.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
DVA / DaVita Inc.
NKE / NIKE, Inc.
NLY / Annaly Capital Management, Inc.
KMPR / Kemper Corporation
CUBE / CubeSmart
LOPE / Grand Canyon Education, Inc.
AVT / Avnet, Inc.
LNTH / Lantheus Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
VAL / Valaris Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFG / National Fuel Gas Company
WING / Wingstop Inc.
GLPI / Gaming and Leisure Properties, Inc.
CCK / Crown Holdings, Inc.
BRO / Brown & Brown, Inc.
SAIC / Science Applications International Corporation
ESAB / ESAB Corporation
DLB / Dolby Laboratories, Inc.
SYK / Stryker Corporation
MMS / Maximus, Inc.
WTFC / Wintrust Financial Corporation
AVNT / Avient Corporation
MUR / Murphy Oil Corporation
VOYA / Voya Financial, Inc.
FOX / Fox Corporation
NWS / News Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TKO / TKO Group Holdings, Inc.
DUK / Duke Energy Corporation
UBSI / United Bankshares, Inc.
GNRC / Generac Holdings Inc.
AYI / Acuity Inc.
ILMN / Illumina, Inc.
DOC / Healthpeak Properties, Inc.
SIGI / Selective Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
GEHC / GE HealthCare Technologies Inc.
DTE / DTE Energy Company
VTRS / Viatris Inc.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
RVTY / Revvity, Inc.
CSL / Carlisle Companies Incorporated
CDW / CDW Corporation
BIO / Bio-Rad Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
EL / The Estée Lauder Companies Inc.
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
BWXT / BWX Technologies, Inc.
IVZ / Invesco Ltd.
PPL / PPL Corporation
UTHR / United Therapeutics Corporation
KMB / Kimberly-Clark Corporation
GHC / Graham Holdings Company
CMA / Comerica Incorporated
PCH / PotlatchDeltic Corporation
SHC / Sotera Health Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CPT / Camden Property Trust
AN / AutoNation, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CHDN / Churchill Downs Incorporated
CNX / CNX Resources Corporation
GAP / The Gap, Inc.
AMD / Advanced Micro Devices, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMCR / Amcor plc
ECL / Ecolab Inc.
FSLR / First Solar, Inc.
OC / Owens Corning
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
ANET / Arista Networks, Inc.
CNO / CNO Financial Group, Inc.
CIVI / Civitas Resources, Inc.
SON / Sonoco Products Company
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USFD / US Foods Holding Corp.
FNB / F.N.B. Corporation
NEE / NextEra Energy, Inc.
GNTX / Gentex Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PRI / Primerica, Inc.
TER / Teradyne, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RF / Regions Financial Corporation
VTR / Ventas, Inc.
MZTI / The Marzetti Company
TXNM / TXNM Energy, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
NXST / Nexstar Media Group, Inc.
STAG / STAG Industrial, Inc.
COLM / Columbia Sportswear Company
MOH / Molina Healthcare, Inc.
MTZ / MasTec, Inc.
AES / The AES Corporation
ALB / Albemarle Corporation
WWD / Woodward, Inc.
LITE / Lumentum Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DOCS / Doximity, Inc.
CME / CME Group Inc.
SAIA / Saia, Inc.
CSCO / Cisco Systems, Inc.
COTY / Coty Inc.
NFLX / Netflix, Inc.
AXTA / Axalta Coating Systems Ltd.
STT / State Street Corporation
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
ACM / AECOM
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
VST / Vistra Corp.
EOG / EOG Resources, Inc.
LIN / Linde plc
VSH / Vishay Intertechnology, Inc.
AEP / American Electric Power Company, Inc.
GMED / Globus Medical, Inc.
CCL / Carnival Corporation Ltd.
L / Loews Corporation
ADSK / Autodesk, Inc.
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
MU / Micron Technology, Inc.
SNA / Snap-on Incorporated
MSA / MSA Safety Incorporated
TDC / Teradata Corporation
PKG / Packaging Corporation of America
MA / Mastercard Incorporated
SRCL / Stericycle, Inc.
PVH / PVH Corp.
PH / Parker-Hannifin Corporation
ADC / Agree Realty Corporation
PFG / Principal Financial Group, Inc.
MDU / MDU Resources Group, Inc.
G / Genpact Limited
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation
COF / Capital One Financial Corporation
FL / Foot Locker, Inc.
BA / The Boeing Company
ALLY / Ally Financial Inc.
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
SRE / Sempra
MTD / Mettler-Toledo International Inc.
BR / Broadridge Financial Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
OGN / Organon & Co.
KBR / KBR, Inc.
HUBB / Hubbell Incorporated
CHRD / Chord Energy Corporation
VLY / Valley National Bancorp
IEX / IDEX Corporation
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
NXPI / NXP Semiconductors N.V.
CW / Curtiss-Wright Corporation
NNN / NNN REIT, Inc.
QLYS / Qualys, Inc.
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
NWL / Newell Brands Inc.
AME / AMETEK, Inc.
CUZ / Cousins Properties Incorporated
OTIS / Otis Worldwide Corporation
AVY / Avery Dennison Corporation
SR / Spire Inc.
GGG / Graco Inc.
FLS / Flowserve Corporation
NVDA / NVIDIA Corporation
ZION / Zions Bancorporation, National Association
PARA / Paramount Global
NEU / NewMarket Corporation
RCM / R1 RCM Inc.
CINF / Cincinnati Financial Corporation
DAR / Darling Ingredients Inc.
MPW / Medical Properties Trust, Inc.
ENOV / Enovis Corporation
QDEL / QuidelOrtho Corporation
PGNY / Progyny, Inc.
TGNA / TEGNA Inc.
ETRN / Equitrans Midstream Corporation
SMCI / Super Micro Computer, Inc.
HELE / Helen of Troy Limited
SRC / Spirit Realty Capital, Inc.
HXL / Hexcel Corporation
CRI / Carter's, Inc.
TFX / Teleflex Incorporated
BDC / Belden Inc.
AA / Alcoa Corporation
TEL / TE Connectivity plc
NATI / National Instruments Corp.
TCBI / Texas Capital Bancshares, Inc.
SEE / Sealed Air Corporation
STAA / STAAR Surgical Company
CACI / CACI International Inc
MRNA / Moderna, Inc.
ADNT / Adient plc
NWE / NorthWestern Energy Group, Inc.
SWN / Southwestern Energy Company
CR / Crane Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PEAK / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
KSS / Kohl's Corporation
ENR / Energizer Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
LSI / Life Storage Inc - Registered Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BG / Bunge Global SA
ARWR / Arrowhead Pharmaceuticals, Inc.
FLT / Corpay, Inc.
MODG / Topgolf Callaway Brands Corp.
AAPL / Apple Inc.
CVS / CVS Health Corporation
FCFS / FirstCash Holdings, Inc.
MEDP / Medpace Holdings, Inc.
CRM / Salesforce, Inc.
PHM / PulteGroup, Inc.
BAC / Bank of America Corporation
WDC / Western Digital Corporation
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
XRX / Xerox Holdings Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PDCE / PDC Energy Inc
UNVR / Univar Solutions Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMCL / Omnicell, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SYNH / Syneos Health Inc - Class A
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HIW / Highwoods Properties, Inc.
UA / Under Armour, Inc.
GME / GameStop Corp.
AZTA / Azenta, Inc.
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
JBLU / JetBlue Airways Corporation
TRIP / Tripadvisor, Inc.
CRL / Charles River Laboratories International, Inc.
EMN / Eastman Chemical Company
PRGO / Perrigo Company plc
POWI / Power Integrations, Inc.
AAP / Advance Auto Parts, Inc.
PZZA / Papa John's International, Inc.
DAL / Delta Air Lines, Inc.
MSCI / MSCI Inc.
IRDM / Iridium Communications Inc.
AMT / American Tower Corporation
QRVO / Qorvo, Inc.
SEDG / SolarEdge Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ASH / Ashland Inc.
ATVI / Activision Blizzard Inc
MAN / ManpowerGroup Inc.
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
SPG / Simon Property Group, Inc.
C.WSA / Citigroup, Inc.
SXT / Sensient Technologies Corporation
HPE / Hewlett Packard Enterprise Company
LNWO / Light & Wonder, Inc.
AZPN / Aspen Technology, Inc.
JNPR / Juniper Networks, Inc.
BFB / Brown-Forman Corp. - Class B
CSGP / CoStar Group, Inc.
DD / DuPont de Nemours, Inc.
VAC / Marriott Vacations Worldwide Corporation
CE / Celanese Corporation
NEOG / Neogen Corporation
DAY / Dayforce, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FMC / FMC Corporation
FYBR / Frontier Communications Parent, Inc.
AMED / Amedisys, Inc.
NVT / nVent Electric plc
ANSS / ANSYS, Inc.
HES / Hess Corporation
SGI / Somnigroup International Inc.
LNC / Lincoln National Corporation
MP / MP Materials Corp.
CXT / Crane NXT, Co.
CATY / Cathay General Bancorp
SWAV / Shockwave Medical, Inc.
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
WERN / Werner Enterprises, Inc.
FOXF / Fox Factory Holding Corp.
LEG / Leggett & Platt, Incorporated
PENN / PENN Entertainment, Inc.
HTZ / Hertz Global Holdings, Inc.
AIRC / Apartment Income REIT Corp.
IR / Ingersoll Rand Inc.
PB / Prosperity Bancshares, Inc.
MASI / Masimo Corporation
MKTX / MarketAxess Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CNXC / Concentrix Corporation
KRG / Kite Realty Group Trust
ALE / ALLETE, Inc.
GO / Grocery Outlet Holding Corp.
WOR / Worthington Enterprises, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYX / NCR Voyix Corporation
RUN / Sunrun Inc.
PDCO / Patterson Companies, Inc.
ALK / Alaska Air Group, Inc.
NARI / Inari Medical, Inc.
VFC / V.F. Corporation
DXC / DXC Technology Company
VICR / Vicor Corporation
ENV / Envestnet, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GEN / Gen Digital Inc.
WRK / WestRock Company
IART / Integra LifeSciences Holdings Corporation
CALX / Calix, Inc.
COO / The Cooper Companies, Inc.
ZD / Ziff Davis, Inc.
TMHC / Taylor Morrison Home Corporation
LECO / Lincoln Electric Holdings, Inc.
BHF / Brighthouse Financial, Inc.
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
GWW / W.W. Grainger, Inc.
ICUI / ICU Medical, Inc.
VMI / Valmont Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
/ Voya Prime Rate Trust
NOV / NOV Inc.
WEX / WEX Inc.
GD / General Dynamics Corporation
HOG / Harley-Davidson, Inc.
OKE / ONEOK, Inc.
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
GDDY / GoDaddy Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
HAL / Halliburton Company
GXO / GXO Logistics, Inc.
F / Ford Motor Company
META / Meta Platforms, Inc.
KD / Kyndryl Holdings, Inc.
AFL / Aflac Incorporated
NVR / NVR, Inc.
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
KEY / KeyCorp
EQIX / Equinix, Inc.
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
AFG / American Financial Group, Inc.
SNPS / Synopsys, Inc.
CEG / Constellation Energy Corporation
INTU / Intuit Inc.
TYL / Tyler Technologies, Inc.
TSCO / Tractor Supply Company
MUSA / Murphy USA Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
CPB / The Campbell's Company
KEYS / Keysight Technologies, Inc.
JCI / Johnson Controls International plc
CMI / Cummins Inc.
RMD / ResMed Inc.
NOW / ServiceNow, Inc.
RCL / Royal Caribbean Cruises Ltd.
NI / NiSource Inc.
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
YETI / YETI Holdings, Inc.
EXPE / Expedia Group, Inc.
SJM / The J. M. Smucker Company
AIZ / Assurant, Inc.
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
ODFL / Old Dominion Freight Line, Inc.
EG / Everest Group, Ltd.
IP / International Paper Company
HR / Healthcare Realty Trust Incorporated
KR / The Kroger Co.
JBHT / J.B. Hunt Transport Services, Inc.
FAST / Fastenal Company
WAT / Waters Corporation
IDXX / IDEXX Laboratories, Inc.
ELS / Equity LifeStyle Properties, Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
KO / The Coca-Cola Company
BLD / TopBuild Corp.
GILD / Gilead Sciences, Inc.
HAE / Haemonetics Corporation
HON / Honeywell International Inc.
AKAM / Akamai Technologies, Inc.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
CHTR / Charter Communications, Inc.
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
LII / Lennox International Inc.
UNH / UnitedHealth Group Incorporated
EPR / EPR Properties
M / Macy's, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCI / Service Corporation International
ITT / ITT Inc.
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
HAS / Hasbro, Inc.
CPRT / Copart, Inc.
ONB / Old National Bancorp
A / Agilent Technologies, Inc.
GE / General Electric Company
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
JPM / JPMorgan Chase & Co.
AON / Aon plc
SYNA / Synaptics Incorporated
MTDR / Matador Resources Company
EXLS / ExlService Holdings, Inc.
PEN / Penumbra, Inc.
CHD / Church & Dwight Co., Inc.
CNP / CenterPoint Energy, Inc.
WST / West Pharmaceutical Services, Inc.
FTNT / Fortinet, Inc.
LSTR / Landstar System, Inc.
FLR / Fluor Corporation
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
DINO / HF Sinclair Corporation
PPC / Pilgrim's Pride Corporation
DOV / Dover Corporation
CSX / CSX Corporation
AZO / AutoZone, Inc.
THO / THOR Industries, Inc.
CLH / Clean Harbors, Inc.
PLNT / Planet Fitness, Inc.
MKSI / MKS Inc.
ALLE / Allegion plc
STLD / Steel Dynamics, Inc.
NOVT / Novanta Inc.
CTAS / Cintas Corporation
ERIE / Erie Indemnity Company
ORLY / O'Reilly Automotive, Inc.
UMBF / UMB Financial Corporation
CRUS / Cirrus Logic, Inc.
ASB / Associated Banc-Corp
EXR / Extra Space Storage Inc.
MAA / Mid-America Apartment Communities, Inc.
PWR / Quanta Services, Inc.
ROL / Rollins, Inc.
BRBR / BellRing Brands, Inc.
COLB / Columbia Banking System, Inc.
UNM / Unum Group
EVRG / Evergy, Inc.
CHE / Chemed Corporation
HSIC / Henry Schein, Inc.
LNT / Alliant Energy Corporation
HWC / Hancock Whitney Corporation
ASGN / ASGN Incorporated
CTVA / Corteva, Inc.
NSA / National Storage Affiliates Trust
TEX / Terex Corporation
SMG / The Scotts Miracle-Gro Company
MIDD / The Middleby Corporation
EQT / EQT Corporation
RHI / Robert Half Inc.
APTV / Aptiv PLC
VNT / Vontier Corporation
WOLF / Wolfspeed, Inc.
ALGM / Allegro MicroSystems, Inc.
VC / Visteon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RNR / RenaissanceRe Holdings Ltd.
WU / The Western Union Company
BX / Blackstone Inc.
ENS / EnerSys
MO / Altria Group, Inc.
AGCO / AGCO Corporation
ELV / Elevance Health, Inc.
CTRA / Coterra Energy Inc.
SLM / SLM Corporation
ADI / Analog Devices, Inc.
FOXA / Fox Corporation
TXRH / Texas Roadhouse, Inc.
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
WBS / Webster Financial Corporation
TKR / The Timken Company
LFUS / Littelfuse, Inc.
KNF / Knife River Corporation
ORI / Old Republic International Corporation
CVLT / Commvault Systems, Inc.
TTEK / Tetra Tech, Inc.
WTW / Willis Towers Watson Public Limited Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RSG / Republic Services, Inc.
DHR / Danaher Corporation
ARW / Arrow Electronics, Inc.
SSB / SouthState Bank Corporation
BKR / Baker Hughes Company
EPAM / EPAM Systems, Inc.
CIEN / Ciena Corporation
EXEL / Exelixis, Inc.
CHH / Choice Hotels International, Inc.
STE / STERIS plc
EEFT / Euronet Worldwide, Inc.
BC / Brunswick Corporation
AMG / Affiliated Managers Group, Inc.
K / Kellanova
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
RGA / Reinsurance Group of America, Incorporated
OPCH / Option Care Health, Inc.
CDP / COPT Defense Properties
NSC / Norfolk Southern Corporation
FFIV / F5, Inc.
GPK / Graphic Packaging Holding Company
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
KNSL / Kinsale Capital Group, Inc.
DTM / DT Midstream, Inc.
TTWO / Take-Two Interactive Software, Inc.
IRT / Independence Realty Trust, Inc.
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
BYD / Boyd Gaming Corporation
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
KEX / Kirby Corporation
JBL / Jabil Inc.
XPO / XPO, Inc.
GS / The Goldman Sachs Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
MGM / MGM Resorts International
HST / Host Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
BBY / Best Buy Co., Inc.
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
POR / Portland General Electric Company
UHS / Universal Health Services, Inc.
AMAT / Applied Materials, Inc.
ALGN / Align Technology, Inc.
EIX / Edison International
KLAC / KLA Corporation
GL / Globe Life Inc.
HRB / H&R Block, Inc.
CELH / Celsius Holdings, Inc.
RS / Reliance, Inc.
ICE / Intercontinental Exchange, Inc.
PFGC / Performance Food Group Company
DVN / Devon Energy Corporation
MNST / Monster Beverage Corporation
PXD / Pioneer Natural Resources Company
DGX / Quest Diagnostics Incorporated
HGV / Hilton Grand Vacations Inc.
WFC / Wells Fargo & Company
WEN / The Wendy's Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
TTC / The Toro Company
PRU / Prudential Financial, Inc.
PK / Park Hotels & Resorts Inc.
GPN / Global Payments Inc.
SFM / Sprouts Farmers Market, Inc.
WLK / Westlake Corporation
LYV / Live Nation Entertainment, Inc.
RRC / Range Resources Corporation
MKC / McCormick & Company, Incorporated
WSM / Williams-Sonoma, Inc.
CCI / Crown Castle Inc.
INGR / Ingredion Incorporated
TDG / TransDigm Group Incorporated
CHX / ChampionX Corporation
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
TT / Trane Technologies plc
MDLZ / Mondelez International, Inc.
XEL / Xcel Energy Inc.
OSK / Oshkosh Corporation
WFRD / Weatherford International plc
BDX / Becton, Dickinson and Company
UDR / UDR, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
MAT / Mattel, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NYT / The New York Times Company
PANW / Palo Alto Networks, Inc.
CMS / CMS Energy Corporation
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
O / Realty Income Corporation
FNF / Fidelity National Financial, Inc.
CARR / Carrier Global Corporation
EMR / Emerson Electric Co.
PR / Permian Resources Corporation
ACGL / Arch Capital Group Ltd.
CTLT / Catalent, Inc.
LVS / Las Vegas Sands Corp.
GPC / Genuine Parts Company
WMS / Advanced Drainage Systems, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
SAM / The Boston Beer Company, Inc.
RPM / RPM International Inc.
AR / Antero Resources Corporation
PNC / The PNC Financial Services Group, Inc.
VRSK / Verisk Analytics, Inc.
DLTR / Dollar Tree, Inc.
EME / EMCOR Group, Inc.
NVST / Envista Holdings Corporation
MCHP / Microchip Technology Incorporated
TXT / Textron Inc.
DXCM / DexCom, Inc.
FANG / Diamondback Energy, Inc.
EXP / Eagle Materials Inc.
CC / The Chemours Company
MCO / Moody's Corporation
JKHY / Jack Henry & Associates, Inc.
LDOS / Leidos Holdings, Inc.
KBH / KB Home
ADP / Automatic Data Processing, Inc.
FBIN / Fortune Brands Innovations, Inc.
REG / Regency Centers Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CNC / Centene Corporation
SKX / Skechers U.S.A., Inc.
AMKR / Amkor Technology, Inc.
EGP / EastGroup Properties, Inc.
DCI / Donaldson Company, Inc.
ESS / Essex Property Trust, Inc.
IQV / IQVIA Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VICI / VICI Properties Inc.
NJR / New Jersey Resources Corporation
EW / Edwards Lifesciences Corporation
RRX / Regal Rexnord Corporation
UGI / UGI Corporation
EWBC / East West Bancorp, Inc.
PBF / PBF Energy Inc.
COKE / Coca-Cola Consolidated, Inc.
BXP / Boston Properties, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
ENPH / Enphase Energy, Inc.
MTN / Vail Resorts, Inc.
CBT / Cabot Corporation
OZK / Bank OZK
FCN / FTI Consulting, Inc.
ETN / Eaton Corporation plc
SF / Stifel Financial Corp.
EHC / Encompass Health Corporation
NBIX / Neurocrine Biosciences, Inc.
XYL / Xylem Inc.
RH / RH
ACHC / Acadia Healthcare Company, Inc.
CBOE / Cboe Global Markets, Inc.
HPQ / HP Inc.
PTC / PTC Inc.
AOS / A. O. Smith Corporation
POOL / Pool Corporation
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
PCG / PG&E Corporation
PNR / Pentair plc
MTB / M&T Bank Corporation
MOS / The Mosaic Company
COR / Cencora, Inc.
CGNX / Cognex Corporation
SLB / SLB N.V.
PNW / Pinnacle West Capital Corporation
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
FTV / Fortive Corporation
INCY / Incyte Corporation
ALV / Autoliv, Inc.
PODD / Insulet Corporation
TPR / Tapestry, Inc.
CADE / Cadence Bank
NDSN / Nordson Corporation
IPG / The Interpublic Group of Companies, Inc.
AVB / AvalonBay Communities, Inc.
ARMK / Aramark
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
RGEN / Repligen Corporation
BALL / Ball Corporation
UNP / Union Pacific Corporation
PCTY / Paylocity Holding Corporation
STWD / Starwood Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
AXON / Axon Enterprise, Inc.
UFPI / UFP Industries, Inc.
EFX / Equifax Inc.
THG / The Hanover Insurance Group, Inc.
GIS / General Mills, Inc.
MANH / Manhattan Associates, Inc.
HQY / HealthEquity, Inc.
X / United States Steel Corporation
URI / United Rentals, Inc.
PAYX / Paychex, Inc.