Market Value3,426,520,859
Total Holdings927
File Date2024-07-15
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)
LII / Lennox International Inc.
VST / Vistra Corp.
SR / Spire Inc.
LITE / Lumentum Holdings Inc.
CCL / Carnival Corporation Ltd.
PNR / Pentair plc
TSN / Tyson Foods, Inc.
WMG / Warner Music Group Corp.
G / Genpact Limited
AAL / American Airlines Group Inc.
MU / Micron Technology, Inc.
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
DOCS / Doximity, Inc.
ALB / Albemarle Corporation
ATO / Atmos Energy Corporation
WEN / The Wendy's Company
ADSK / Autodesk, Inc.
AES / The AES Corporation
GL / Globe Life Inc.
WBA / Walgreens Boots Alliance, Inc.
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation
CIEN / Ciena Corporation
WTW / Willis Towers Watson Public Limited Company
DBX / Dropbox, Inc.
CMC / Commercial Metals Company
ZD / Ziff Davis, Inc.
SWAV / Shockwave Medical, Inc.
IART / Integra LifeSciences Holdings Corporation
PB / Prosperity Bancshares, Inc.
WERN / Werner Enterprises, Inc.
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
AIRC / Apartment Income REIT Corp.
RHI / Robert Half Inc.
HTZ / Hertz Global Holdings, Inc.
GO / Grocery Outlet Holding Corp.
LEG / Leggett & Platt, Incorporated
FOXF / Fox Factory Holding Corp.
IBKR / Interactive Brokers Group, Inc.
TGNA / TEGNA Inc.
EQH / Equitable Holdings, Inc.
BDC / Belden Inc.
AA / Alcoa Corporation
PGNY / Progyny, Inc.
QDEL / QuidelOrtho Corporation
ETRN / Equitrans Midstream Corporation
HELE / Helen of Troy Limited
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
MDU / MDU Resources Group, Inc.
SWN / Southwestern Energy Company
OLN / Olin Corporation
EGP / EastGroup Properties, Inc.
CI / The Cigna Group
SNX / TD SYNNEX Corporation
DAR / Darling Ingredients Inc.
GTLS / Chart Industries, Inc.
LSCC / Lattice Semiconductor Corporation
OHI / Omega Healthcare Investors, Inc.
LEN / Lennar Corporation
WRB / W. R. Berkley Corporation
TT / Trane Technologies plc
PSTG / Everpure, Inc.
WRK / WestRock Company
SYY / Sysco Corporation
CBSH / Commerce Bancshares, Inc.
HXL / Hexcel Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
WMB / The Williams Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
WMT / Walmart Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SEIC / SEI Investments Company
HAL / Halliburton Company
TRGP / Targa Resources Corp.
CHX / ChampionX Corporation
SSB / SouthState Bank Corporation
AMED / Amedisys, Inc.
DG / Dollar General Corporation
PARA / Paramount Global
ANSS / ANSYS, Inc.
HES / Hess Corporation
CPAY / Corpay, Inc.
EG / Everest Group, Ltd.
EXPO / Exponent, Inc.
OGS / ONE Gas, Inc.
SWX / Southwest Gas Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RGLD / Royal Gold, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
GEF / Greif, Inc.
QCOM / QUALCOMM Incorporated
TREX / Trex Company, Inc.
GBCI / Glacier Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
PFGC / Performance Food Group Company
SBRA / Sabra Health Care REIT, Inc.
UFPI / UFP Industries, Inc.
MKC / McCormick & Company, Incorporated
WBS / Webster Financial Corporation
TSLA / Tesla, Inc.
FAF / First American Financial Corporation
VNO / Vornado Realty Trust
CFR / Cullen/Frost Bankers, Inc.
LAD / Lithia Motors, Inc.
TTEK / Tetra Tech, Inc.
SNV / Synovus Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
PAG / Penske Automotive Group, Inc.
GTM / ZoomInfo Technologies Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
ITT / ITT Inc.
MGM / MGM Resorts International
DLR / Digital Realty Trust, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
CSGP / CoStar Group, Inc.
NLY / Annaly Capital Management, Inc.
KMPR / Kemper Corporation
PK / Park Hotels & Resorts Inc.
KNF / Knife River Corporation
HSY / The Hershey Company
AVT / Avnet, Inc.
AMZN / Amazon.com, Inc.
EHC / Encompass Health Corporation
WLK / Westlake Corporation
GLPI / Gaming and Leisure Properties, Inc.
WING / Wingstop Inc.
CCK / Crown Holdings, Inc.
MMS / Maximus, Inc.
WTFC / Wintrust Financial Corporation
AVNT / Avient Corporation
MUR / Murphy Oil Corporation
KLAC / KLA Corporation
NWS / News Corporation
CDW / CDW Corporation
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
AYI / Acuity Inc.
DOC / Healthpeak Properties, Inc.
CSL / Carlisle Companies Incorporated
GPK / Graphic Packaging Holding Company
BIO / Bio-Rad Laboratories, Inc.
AN / AutoNation, Inc.
BRX / Brixmor Property Group Inc.
CFG / Citizens Financial Group, Inc.
PPL / PPL Corporation
IVZ / Invesco Ltd.
KMB / Kimberly-Clark Corporation
DTM / DT Midstream, Inc.
PCH / PotlatchDeltic Corporation
CNX / CNX Resources Corporation
FYBR / Frontier Communications Parent, Inc.
CHDN / Churchill Downs Incorporated
AMD / Advanced Micro Devices, Inc.
H / Hyatt Hotels Corporation
FR / First Industrial Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
WFRD / Weatherford International plc
IRT / Independence Realty Trust, Inc.
UBER / Uber Technologies, Inc.
BYD / Boyd Gaming Corporation
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PII / Polaris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
FICO / Fair Isaac Corporation
COKE / Coca-Cola Consolidated, Inc.
PRI / Primerica, Inc.
CASY / Casey's General Stores, Inc.
RF / Regions Financial Corporation
VTR / Ventas, Inc.
MZTI / The Marzetti Company
KEX / Kirby Corporation
ROK / Rockwell Automation, Inc.
RBC / RBC Bearings Incorporated
IPGP / IPG Photonics Corporation
NWSA / News Corporation
LIVN / LivaNova PLC
ENS / EnerSys
RGA / Reinsurance Group of America, Incorporated
BG / Bunge Global SA
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PKG / Packaging Corporation of America
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KIM / Kimco Realty Corporation
AAPL / Apple Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SRPT / Sarepta Therapeutics, Inc.
SBAC / SBA Communications Corporation
CACI / CACI International Inc
FRT / Federal Realty Investment Trust
GME / GameStop Corp.
PENN / PENN Entertainment, Inc.
EBAY / eBay Inc.
MEDP / Medpace Holdings, Inc.
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
WDC / Western Digital Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSX / Boston Scientific Corporation
CR / Crane Company
MS / Morgan Stanley
FDX / FedEx Corporation
RMBS / Rambus Inc.
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
MRO / Marathon Oil Corporation
UA / Under Armour, Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
EPAM / EPAM Systems, Inc.
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
KMX / CarMax, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
BMRN / BioMarin Pharmaceutical Inc.
DAL / Delta Air Lines, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
K / Kellanova
ALTR / Altair Engineering Inc.
MA / Mastercard Incorporated
COLM / Columbia Sportswear Company
BLDR / Builders FirstSource, Inc.
GMED / Globus Medical, Inc.
C.WSA / Citigroup, Inc.
WU / The Western Union Company
FCFS / FirstCash Holdings, Inc.
RL / Ralph Lauren Corporation
JWN / Nordstrom, Inc.
EEFT / Euronet Worldwide, Inc.
NYCB / Flagstar Financial, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
ROP / Roper Technologies, Inc.
TPR / Tapestry, Inc.
ROST / Ross Stores, Inc.
LKQ / LKQ Corporation
TGT / Target Corporation
TXN / Texas Instruments Incorporated
EVR / Evercore Inc.
TRMB / Trimble Inc.
JHG / Janus Henderson Group plc
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
LEA / Lear Corporation
HIG / The Hartford Insurance Group, Inc.
BX / Blackstone Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ES / Eversource Energy
MRNA / Moderna, Inc.
CTLT / Catalent, Inc.
GDDY / GoDaddy Inc.
MNST / Monster Beverage Corporation
AXP / American Express Company
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
CTRA / Coterra Energy Inc.
MAN / ManpowerGroup Inc.
CVX / Chevron Corporation
ARMK / Aramark
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
HII / Huntington Ingalls Industries, Inc.
MOS / The Mosaic Company
CZR / Caesars Entertainment, Inc.
CBRE / CBRE Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
ENOV / Enovis Corporation
EQR / Equity Residential
EFX / Equifax Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
WTRG / Essential Utilities, Inc.
TFC / Truist Financial Corporation
FIVE / Five Below, Inc.
BWA / BorgWarner Inc.
ADNT / Adient plc
DECK / Deckers Outdoor Corporation
IRM / Iron Mountain Incorporated
ATR / AptarGroup, Inc.
JNPR / Juniper Networks, Inc.
A / Agilent Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
X / United States Steel Corporation
SKX / Skechers U.S.A., Inc.
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
MHK / Mohawk Industries, Inc.
TOL / Toll Brothers, Inc.
MSI / Motorola Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRL / Charles River Laboratories International, Inc.
CC / The Chemours Company
XOM / Exxon Mobil Corporation
ALGM / Allegro MicroSystems, Inc.
DOW / Dow Inc.
HALO / Halozyme Therapeutics, Inc.
UNP / Union Pacific Corporation
INVH / Invitation Homes Inc.
WSO / Watsco, Inc.
NDAQ / Nasdaq, Inc.
OLED / Universal Display Corporation
LPX / Louisiana-Pacific Corporation
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
TXRH / Texas Roadhouse, Inc.
GEN / Gen Digital Inc.
R / Ryder System, Inc.
BKR / Baker Hughes Company
PTC / PTC Inc.
HCA / HCA Healthcare, Inc.
DE / Deere & Company
GT / The Goodyear Tire & Rubber Company
EA / Electronic Arts Inc.
ONTO / Onto Innovation Inc.
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
FIX / Comfort Systems USA, Inc.
AVGO / Broadcom Inc.
WTS / Watts Water Technologies, Inc.
TAP / Molson Coors Beverage Company
CRI / Carter's, Inc.
QRVO / Qorvo, Inc.
SFM / Sprouts Farmers Market, Inc.
TXT / Textron Inc.
CL / Colgate-Palmolive Company
CLX / The Clorox Company
SMG / The Scotts Miracle-Gro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
BA / The Boeing Company
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
HWM / Howmet Aerospace Inc.
STWD / Starwood Property Trust, Inc.
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
DVA / DaVita Inc.
BRO / Brown & Brown, Inc.
ALLE / Allegion plc
GNRC / Generac Holdings Inc.
ILMN / Illumina, Inc.
DTE / DTE Energy Company
BLD / TopBuild Corp.
WYNN / Wynn Resorts, Limited
IT / Gartner, Inc.
HBAN / Huntington Bancshares Incorporated
UMBF / UMB Financial Corporation
STAG / STAG Industrial, Inc.
WWD / Woodward, Inc.
LECO / Lincoln Electric Holdings, Inc.
AZO / AutoZone, Inc.
EXP / Eagle Materials Inc.
L / Loews Corporation
ADC / Agree Realty Corporation
PVH / PVH Corp.
PFG / Principal Financial Group, Inc.
BURL / Burlington Stores, Inc.
COF / Capital One Financial Corporation
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
SRE / Sempra
MTD / Mettler-Toledo International Inc.
BR / Broadridge Financial Solutions, Inc.
AMKR / Amkor Technology, Inc.
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
KBR / KBR, Inc.
HUBB / Hubbell Incorporated
PNW / Pinnacle West Capital Corporation
CHRD / Chord Energy Corporation
NXPI / NXP Semiconductors N.V.
CW / Curtiss-Wright Corporation
QLYS / Qualys, Inc.
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
VLY / Valley National Bancorp
TDY / Teledyne Technologies Incorporated
KNSL / Kinsale Capital Group, Inc.
CDNS / Cadence Design Systems, Inc.
WOLF / Wolfspeed, Inc.
ETSY / Etsy, Inc.
SRCL / Stericycle, Inc.
VSH / Vishay Intertechnology, Inc.
NSP / Insperity, Inc.
VC / Visteon Corporation
APPF / AppFolio, Inc.
BRKR / Bruker Corporation
COO / The Cooper Companies, Inc.
HOMB / Home BancShares, Inc.
FOXA / Fox Corporation
NXST / Nexstar Media Group, Inc.
ELV / Elevance Health, Inc.
MSM / MSC Industrial Direct Co., Inc.
THG / The Hanover Insurance Group, Inc.
KRC / Kilroy Realty Corporation
RRC / Range Resources Corporation
NRG / NRG Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
KVUE / Kenvue Inc.
GEV / GE Vernova Inc.
CRM / Salesforce, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JLL / Jones Lang LaSalle Incorporated
RYN / Rayonier Inc.
FLS / Flowserve Corporation
J / Jacobs Solutions Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RLI / RLI Corp.
FTV / Fortive Corporation
GATX / GATX Corporation
PNFP / Pinnacle Financial Partners, Inc.
AVB / AvalonBay Communities, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DD / DuPont de Nemours, Inc.
VVV / Valvoline Inc.
NEU / NewMarket Corporation
ABNB / Airbnb, Inc.
CROX / Crocs, Inc.
ADM / Archer-Daniels-Midland Company
PCG / PG&E Corporation
MORN / Morningstar, Inc.
MIDD / The Middleby Corporation
BRK.B / Berkshire Hathaway Inc.
LNTH / Lantheus Holdings, Inc.
NNN / NNN REIT, Inc.
VFC / V.F. Corporation
LNT / Alliant Energy Corporation
GLW / Corning Incorporated
DOV / Dover Corporation
EMN / Eastman Chemical Company
OTIS / Otis Worldwide Corporation
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
VAL / Valaris Limited
SAIC / Science Applications International Corporation
TPL / Texas Pacific Land Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PRGO / Perrigo Company plc
SYK / Stryker Corporation
MTCH / Match Group, Inc.
CVS / CVS Health Corporation
CVLT / Commvault Systems, Inc.
CPRI / Capri Holdings Limited
DLB / Dolby Laboratories, Inc.
CELH / Celsius Holdings, Inc.
POWI / Power Integrations, Inc.
PM / Philip Morris International Inc.
AMG / Affiliated Managers Group, Inc.
CADE / Cadence Bank
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXPE / Expedia Group, Inc.
GPN / Global Payments Inc.
OPCH / Option Care Health, Inc.
FND / Floor & Decor Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
DHI / D.R. Horton, Inc.
VTRS / Viatris Inc.
SIGI / Selective Insurance Group, Inc.
DAY / Dayforce, Inc.
WELL / Welltower Inc.
APA / APA Corporation
POR / Portland General Electric Company
GRMN / Garmin Ltd.
CHH / Choice Hotels International, Inc.
GGG / Graco Inc.
DCI / Donaldson Company, Inc.
BMY / Bristol-Myers Squibb Company
ELF / e.l.f. Beauty, Inc.
EXEL / Exelixis, Inc.
SOLV / Solventum Corporation
AMT / American Tower Corporation
BWXT / BWX Technologies, Inc.
SCHW / The Charles Schwab Corporation
IRDM / Iridium Communications Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DXCM / DexCom, Inc.
GHC / Graham Holdings Company
IPG / The Interpublic Group of Companies, Inc.
SHC / Sotera Health Company
VLTO / Veralto Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
CF / CF Industries Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEX / IDEX Corporation
GAP / The Gap, Inc.
ROIV / Roivant Sciences Ltd.
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
THC / Tenet Healthcare Corporation
FE / FirstEnergy Corp.
SON / Sonoco Products Company
NVT / nVent Electric plc
HLI / Houlihan Lokey, Inc.
CHE / Chemed Corporation
AMCR / Amcor plc
SYF / Synchrony Financial
ISRG / Intuitive Surgical, Inc.
RVTY / Revvity, Inc.
STE / STERIS plc
ESNT / Essent Group Ltd.
TXNM / TXNM Energy, Inc.
CIVI / Civitas Resources, Inc.
EW / Edwards Lifesciences Corporation
SLGN / Silgan Holdings Inc.
BLKB / Blackbaud, Inc.
MTZ / MasTec, Inc.
GS / The Goldman Sachs Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IDA / IDACORP, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XPO / XPO, Inc.
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
AGCO / AGCO Corporation
MKTX / MarketAxess Holdings Inc.
FFIN / First Financial Bankshares, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ERIE / Erie Indemnity Company
LNWO / Light & Wonder, Inc.
AZPN / Aspen Technology, Inc.
RBA / RB Global, Inc.
BCO / The Brink's Company
DT / Dynatrace, Inc.
TFX / Teleflex Incorporated
TECH / Bio-Techne Corporation
WCC / WESCO International, Inc.
MASI / Masimo Corporation
INGR / Ingredion Incorporated
AXTA / Axalta Coating Systems Ltd.
VRSN / VeriSign, Inc.
SCI / Service Corporation International
ALTM / Arcadium Lithium plc
ARWR / Arrowhead Pharmaceuticals, Inc.
TTC / The Toro Company
HUM / Humana Inc.
BKH / Black Hills Corporation
TDC / Teradata Corporation
MCK / McKesson Corporation
COHR / Coherent Corp.
RSG / Republic Services, Inc.
CE / Celanese Corporation
NEOG / Neogen Corporation
PWR / Quanta Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
FMC / FMC Corporation
SGI / Somnigroup International Inc.
CNXC / Concentrix Corporation
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
MP / MP Materials Corp.
OMC / Omnicom Group Inc.
HGV / Hilton Grand Vacations Inc.
IR / Ingersoll Rand Inc.
RCM / R1 RCM Inc.
LAMR / Lamar Advertising Company
SNA / Snap-on Incorporated
AZTA / Azenta, Inc.
GNTX / Gentex Corporation
FHI / Federated Hermes, Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
ALE / ALLETE, Inc.
BHF / Brighthouse Financial, Inc.
RJF / Raymond James Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
CAT / Caterpillar Inc.
POST / Post Holdings, Inc.
WAT / Waters Corporation
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NOVT / Novanta Inc.
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
LFUS / Littelfuse, Inc.
LUV / Southwest Airlines Co.
ULTA / Ulta Beauty, Inc.
THO / THOR Industries, Inc.
PSA / Public Storage
SPY / State Street SPDR S&P 500 ETF Trust
BBWI / Bath & Body Works, Inc.
CLF / Cleveland-Cliffs Inc.
TKO / TKO Group Holdings, Inc.
MSA / MSA Safety Incorporated
RS / Reliance, Inc.
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
ORA / Ormat Technologies, Inc.
BEN / Franklin Resources, Inc.
ESAB / ESAB Corporation
CNM / Core & Main, Inc.
BC / Brunswick Corporation
JAZZ / Jazz Pharmaceuticals plc
IBOC / International Bancshares Corporation
T / AT&T Inc.
CMA / Comerica Incorporated
FISV / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
JEF / Jefferies Financial Group Inc.
UTHR / United Therapeutics Corporation
UDR / UDR, Inc.
AM / Antero Midstream Corporation
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
EPR / EPR Properties
ALGN / Align Technology, Inc.
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
OGE / OGE Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
KRG / Kite Realty Group Trust
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
VNT / Vontier Corporation
CEG / Constellation Energy Corporation
NWE / NorthWestern Energy Group, Inc.
CPT / Camden Property Trust
GEHC / GE HealthCare Technologies Inc.
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
AME / AMETEK, Inc.
VMI / Valmont Industries, Inc.
FDS / FactSet Research Systems Inc.
IP / International Paper Company
FAST / Fastenal Company
IDXX / IDEXX Laboratories, Inc.
ELS / Equity LifeStyle Properties, Inc.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
CAR / Avis Budget Group, Inc.
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
WSM / Williams-Sonoma, Inc.
DKS / DICK'S Sporting Goods, Inc.
COR / Cencora, Inc.
CB / Chubb Limited
ALLY / Ally Financial Inc.
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
HAS / Hasbro, Inc.
CPRT / Copart, Inc.
ONB / Old National Bancorp
MOH / Molina Healthcare, Inc.
MLM / Martin Marietta Materials, Inc.
AON / Aon plc
SYNA / Synaptics Incorporated
GE / General Electric Company
KBH / KB Home
USB / U.S. Bancorp
PEN / Penumbra, Inc.
M / Macy's, Inc.
EXLS / ExlService Holdings, Inc.
VICI / VICI Properties Inc.
MTDR / Matador Resources Company
CNP / CenterPoint Energy, Inc.
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
WST / West Pharmaceutical Services, Inc.
FHN / First Horizon Corporation
FTNT / Fortinet, Inc.
LSTR / Landstar System, Inc.
FLR / Fluor Corporation
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
TMHC / Taylor Morrison Home Corporation
EXC / Exelon Corporation
PPC / Pilgrim's Pride Corporation
DINO / HF Sinclair Corporation
TEX / Terex Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
AIG / American International Group, Inc.
ZION / Zions Bancorporation, National Association
CLH / Clean Harbors, Inc.
PLNT / Planet Fitness, Inc.
UBSI / United Bankshares, Inc.
WFC / Wells Fargo & Company
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
MKSI / MKS Inc.
STLD / Steel Dynamics, Inc.
SLM / SLM Corporation
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
CRUS / Cirrus Logic, Inc.
EXR / Extra Space Storage Inc.
MAA / Mid-America Apartment Communities, Inc.
SAIA / Saia, Inc.
AVY / Avery Dennison Corporation
ROL / Rollins, Inc.
EVRG / Evergy, Inc.
UNM / Unum Group
CYTK / Cytokinetics, Incorporated
DUOL / Duolingo, Inc.
ALV / Autoliv, Inc.
D / Dominion Energy, Inc.
HOG / Harley-Davidson, Inc.
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
AXON / Axon Enterprise, Inc.
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
HSIC / Henry Schein, Inc.
ORCL / Oracle Corporation
EXE / Expand Energy Corporation
MCD / McDonald's Corporation
HWC / Hancock Whitney Corporation
GXO / GXO Logistics, Inc.
KD / Kyndryl Holdings, Inc.
KEY / KeyCorp
AFL / Aflac Incorporated
TKR / The Timken Company
NVR / NVR, Inc.
META / Meta Platforms, Inc.
TDG / TransDigm Group Incorporated
EQT / EQT Corporation
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
JKHY / Jack Henry & Associates, Inc.
ASGN / ASGN Incorporated
WBD / Warner Bros. Discovery, Inc.
CTVA / Corteva, Inc.
LYB / LyondellBasell Industries N.V.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
AFG / American Financial Group, Inc.
MDT / Medtronic plc
ZBRA / Zebra Technologies Corporation
TSCO / Tractor Supply Company
CPB / The Campbell's Company
MUSA / Murphy USA Inc.
KHC / The Kraft Heinz Company
TYL / Tyler Technologies, Inc.
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
CMI / Cummins Inc.
RMD / ResMed Inc.
EIX / Edison International
HRB / H&R Block, Inc.
FLO / Flowers Foods, Inc.
YETI / YETI Holdings, Inc.
NI / NiSource Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
AIZ / Assurant, Inc.
ODFL / Old Dominion Freight Line, Inc.
TNL / Travel + Leisure Co.
WEX / WEX Inc.
HST / Host Hotels & Resorts, Inc.
HR / Healthcare Realty Trust Incorporated
HAE / Haemonetics Corporation
F / Ford Motor Company
ASB / Associated Banc-Corp
COLB / Columbia Banking System, Inc.
NSA / National Storage Affiliates Trust
NOV / NOV Inc.
HON / Honeywell International Inc.
CDP / COPT Defense Properties
NXT / Nextpower Inc.
LRCX / Lam Research Corporation
ASH / Ashland Inc.
APTV / Aptiv PLC
SLAB / Silicon Laboratories Inc.
BFB / Brown-Forman Corp. - Class B
ANET / Arista Networks, Inc.
AAON / AAON, Inc.
ORI / Old Republic International Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ACM / AECOM
CUBE / CubeSmart
RYAN / Ryan Specialty Holdings, Inc.
CXT / Crane NXT, Co.
LOPE / Grand Canyon Education, Inc.
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation
FOX / Fox Corporation
MSCI / MSCI Inc.
TROW / T. Rowe Price Group, Inc.
PXD / Pioneer Natural Resources Company
YUM / Yum! Brands, Inc.
ARW / Arrow Electronics, Inc.
UAA / Under Armour, Inc.
KEYS / Keysight Technologies, Inc.
AEE / Ameren Corporation
HPQ / HP Inc.
AOS / A. O. Smith Corporation
SLB / SLB N.V.
INCY / Incyte Corporation
PODD / Insulet Corporation
ABT / Abbott Laboratories
RGEN / Repligen Corporation
PAYC / Paycom Software, Inc.
BALL / Ball Corporation
PCTY / Paylocity Holding Corporation
JBL / Jabil Inc.
ACGL / Arch Capital Group Ltd.
O / Realty Income Corporation
CARR / Carrier Global Corporation
HQY / HealthEquity, Inc.
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NYT / The New York Times Company
CMS / CMS Energy Corporation
COP / ConocoPhillips
SPGI / S&P Global Inc.
MET / MetLife, Inc.
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
OSK / Oshkosh Corporation
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
MAT / Mattel, Inc.
PR / Permian Resources Corporation
CAH / Cardinal Health, Inc.
FNF / Fidelity National Financial, Inc.
LVS / Las Vegas Sands Corp.
GPC / Genuine Parts Company
ETR / Entergy Corporation
AMGN / Amgen Inc.
RPM / RPM International Inc.
SO / The Southern Company
SAM / The Boston Beer Company, Inc.
PNC / The PNC Financial Services Group, Inc.
CG / The Carlyle Group Inc.
WPC / W. P. Carey Inc.
WMS / Advanced Drainage Systems, Inc.
EME / EMCOR Group, Inc.
AIT / Applied Industrial Technologies, Inc.
NVST / Envista Holdings Corporation
MCHP / Microchip Technology Incorporated
AMH / American Homes 4 Rent
BIIB / Biogen Inc.
AR / Antero Resources Corporation
COTY / Coty Inc.
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
MCO / Moody's Corporation
REXR / Rexford Industrial Realty, Inc.
MTG / MGIC Investment Corporation
FBIN / Fortune Brands Innovations, Inc.
ADP / Automatic Data Processing, Inc.
OC / Owens Corning
FFIV / F5, Inc.
RNR / RenaissanceRe Holdings Ltd.
REG / Regency Centers Corporation
LDOS / Leidos Holdings, Inc.
PSX / Phillips 66
CRWD / CrowdStrike Holdings, Inc.
CNC / Centene Corporation
BK / The Bank of New York Mellon Corporation
IQV / IQVIA Holdings Inc.
BRBR / BellRing Brands, Inc.
RH / RH
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
CNO / CNO Financial Group, Inc.
NJR / New Jersey Resources Corporation
ACHC / Acadia Healthcare Company, Inc.
RRX / Regal Rexnord Corporation
PBF / PBF Energy Inc.
LW / Lamb Weston Holdings, Inc.
NFG / National Fuel Gas Company
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
BXP / Boston Properties, Inc.
MANH / Manhattan Associates, Inc.
MTN / Vail Resorts, Inc.
ENPH / Enphase Energy, Inc.
OZK / Bank OZK
SF / Stifel Financial Corp.
NBIX / Neurocrine Biosciences, Inc.
XYL / Xylem Inc.
CBOE / Cboe Global Markets, Inc.
USFD / US Foods Holding Corp.
UGI / UGI Corporation
EWBC / East West Bancorp, Inc.
OVV / Ovintiv Inc.
ON / ON Semiconductor Corporation
CBT / Cabot Corporation
ED / Consolidated Edison, Inc.
FCN / FTI Consulting, Inc.
POOL / Pool Corporation
MTB / M&T Bank Corporation
CGNX / Cognex Corporation
VLO / Valero Energy Corporation
ST / Sensata Technologies Holding plc