Market Value3,465,361,715
Total Holdings922
File Date2024-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRGO / Perrigo Company plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
POWI / Power Integrations, Inc.
IRDM / Iridium Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
THG / The Hanover Insurance Group, Inc.
QRVO / Qorvo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LMT / Lockheed Martin Corporation
EGP / EastGroup Properties, Inc.
CC / The Chemours Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
ACM / AECOM
DAR / Darling Ingredients Inc.
INCY / Incyte Corporation
LLY / Eli Lilly and Company
TXT / Textron Inc.
GM / General Motors Company
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
UGI / UGI Corporation
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
MKTX / MarketAxess Holdings Inc.
EOG / EOG Resources, Inc.
CCL / Carnival Corporation Ltd.
ANF / Abercrombie & Fitch Co.
FITB / Fifth Third Bancorp
ZBRA / Zebra Technologies Corporation
GXO / GXO Logistics, Inc.
PYPL / PayPal Holdings, Inc.
DOCS / Doximity, Inc.
HOG / Harley-Davidson, Inc.
PEP / PepsiCo, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMC / Commercial Metals Company
IBKR / Interactive Brokers Group, Inc.
LULU / lululemon athletica inc.
UDR / UDR, Inc.
OLN / Olin Corporation
CVS / CVS Health Corporation
AA / Alcoa Corporation
GTLS / Chart Industries, Inc.
LSCC / Lattice Semiconductor Corporation
OHI / Omega Healthcare Investors, Inc.
HOLX / Hologic, Inc.
NKE / NIKE, Inc.
LPX / Louisiana-Pacific Corporation
AM / Antero Midstream Corporation
KEYS / Keysight Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
WDC / Western Digital Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
RBC / RBC Bearings Incorporated
PANW / Palo Alto Networks, Inc.
SFM / Sprouts Farmers Market, Inc.
K / Kellanova
ADBE / Adobe Inc.
KMX / CarMax, Inc.
V / Visa Inc.
WEC / WEC Energy Group, Inc.
CF / CF Industries Holdings, Inc.
CNM / Core & Main, Inc.
REXR / Rexford Industrial Realty, Inc.
MCD / McDonald's Corporation
ALE / ALLETE, Inc.
IPGP / IPG Photonics Corporation
TNL / Travel + Leisure Co.
LIVN / LivaNova PLC
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
ENS / EnerSys
MA / Mastercard Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
NWSA / News Corporation
C.WSA / Citigroup, Inc.
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
LRCX / Lam Research Corporation
EVR / Evercore Inc.
SMCI / Super Micro Computer, Inc.
WMT / Walmart Inc.
LYV / Live Nation Entertainment, Inc.
GOOGL / Alphabet Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FFIV / F5, Inc.
WM / Waste Management, Inc.
EEFT / Euronet Worldwide, Inc.
ALGN / Align Technology, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CTRA / Coterra Energy Inc.
MAN / ManpowerGroup Inc.
CIEN / Ciena Corporation
CDP / COPT Defense Properties
AZTA / Azenta, Inc.
CBRE / CBRE Group, Inc.
CR / Crane Company
ULTA / Ulta Beauty, Inc.
FFIN / First Financial Bankshares, Inc.
NTAP / NetApp, Inc.
PSX / Phillips 66
JNPR / Juniper Networks, Inc.
PARA / Paramount Global
WTRG / Essential Utilities, Inc.
COLM / Columbia Sportswear Company
LII / Lennox International Inc.
NYCB / Flagstar Financial, Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
CLH / Clean Harbors, Inc.
PKG / Packaging Corporation of America
TOL / Toll Brothers, Inc.
VLO / Valero Energy Corporation
WSO / Watsco, Inc.
TCBI / Texas Capital Bancshares, Inc.
BLKB / Blackbaud, Inc.
MASI / Masimo Corporation
R / Ryder System, Inc.
MSI / Motorola Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
ORI / Old Republic International Corporation
TXRH / Texas Roadhouse, Inc.
VAC / Marriott Vacations Worldwide Corporation
BERY / Berry Global Group, Inc.
APPF / AppFolio, Inc.
DE / Deere & Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAON / AAON, Inc.
ADNT / Adient plc
TFX / Teleflex Incorporated
NEOG / Neogen Corporation
CE / Celanese Corporation
ONTO / Onto Innovation Inc.
NSC / Norfolk Southern Corporation
PAYC / Paycom Software, Inc.
ZD / Ziff Davis, Inc.
TGNA / TEGNA Inc.
PGNY / Progyny, Inc.
TEL / TE Connectivity plc
QDEL / QuidelOrtho Corporation
ETRN / Equitrans Midstream Corporation
HELE / Helen of Troy Limited
WOLF / Wolfspeed, Inc.
ETSY / Etsy, Inc.
TAP / Molson Coors Beverage Company
GBCI / Glacier Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
X / United States Steel Corporation
AZPN / Aspen Technology, Inc.
ANSS / ANSYS, Inc.
CHX / ChampionX Corporation
ALTM / Arcadium Lithium plc
VNOM / Viper Energy, Inc.
SSB / SouthState Bank Corporation
MDU / MDU Resources Group, Inc.
SKX / Skechers U.S.A., Inc.
AMED / Amedisys, Inc.
HES / Hess Corporation
BLDR / Builders FirstSource, Inc.
ALTR / Altair Engineering Inc.
TECH / Bio-Techne Corporation
CL / Colgate-Palmolive Company
CLX / The Clorox Company
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
WRK / WestRock Company
ALLE / Allegion plc
UAA / Under Armour, Inc.
NVR / NVR, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
BLD / TopBuild Corp.
TSCO / Tractor Supply Company
IT / Gartner, Inc.
ADI / Analog Devices, Inc.
UA / Under Armour, Inc.
MSA / MSA Safety Incorporated
PLD / Prologis, Inc.
ENOV / Enovis Corporation
COF / Capital One Financial Corporation
PCTY / Paylocity Holding Corporation
HRL / Hormel Foods Corporation
BR / Broadridge Financial Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
ACHC / Acadia Healthcare Company, Inc.
WEN / The Wendy's Company
PNW / Pinnacle West Capital Corporation
RGA / Reinsurance Group of America, Incorporated
NXPI / NXP Semiconductors N.V.
XPO / XPO, Inc.
MRNA / Moderna, Inc.
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
FCFS / FirstCash Holdings, Inc.
BDC / Belden Inc.
RYN / Rayonier Inc.
MRO / Marathon Oil Corporation
CTLT / Catalent, Inc.
MP / MP Materials Corp.
RYAN / Ryan Specialty Holdings, Inc.
CSGP / CoStar Group, Inc.
FIVE / Five Below, Inc.
KMPR / Kemper Corporation
CUBE / CubeSmart
MTG / MGIC Investment Corporation
REG / Regency Centers Corporation
PCG / PG&E Corporation
CPAY / Corpay, Inc.
CRL / Charles River Laboratories International, Inc.
ST / Sensata Technologies Holding plc
BRKR / Bruker Corporation
HALO / Halozyme Therapeutics, Inc.
FMC / FMC Corporation
EXPO / Exponent, Inc.
HOMB / Home BancShares, Inc.
BX / Blackstone Inc.
RNR / RenaissanceRe Holdings Ltd.
OGS / ONE Gas, Inc.
DT / Dynatrace, Inc.
SWX / Southwest Gas Holdings, Inc.
AVT / Avnet, Inc.
HSY / The Hershey Company
ETN / Eaton Corporation plc
AXP / American Express Company
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
POST / Post Holdings, Inc.
MKC / McCormick & Company, Incorporated
FIX / Comfort Systems USA, Inc.
TREX / Trex Company, Inc.
QCOM / QUALCOMM Incorporated
GEF / Greif, Inc.
MOS / The Mosaic Company
WCC / WESCO International, Inc.
EQR / Equity Residential
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
NRG / NRG Energy, Inc.
LEA / Lear Corporation
UFPI / UFP Industries, Inc.
RRC / Range Resources Corporation
PTC / PTC Inc.
CAT / Caterpillar Inc.
DUOL / Duolingo, Inc.
NOW / ServiceNow, Inc.
SBRA / Sabra Health Care REIT, Inc.
KVUE / Kenvue Inc.
MMM / 3M Company
AIT / Applied Industrial Technologies, Inc.
LFUS / Littelfuse, Inc.
FRT / Federal Realty Investment Trust
AES / The AES Corporation
CHRD / Chord Energy Corporation
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
AMH / American Homes 4 Rent
FAF / First American Financial Corporation
EQH / Equitable Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
VNO / Vornado Realty Trust
PSN / Parsons Corporation
LAD / Lithia Motors, Inc.
AEE / Ameren Corporation
SNV / Synovus Financial Corp.
EXPD / Expeditors International of Washington, Inc.
WBD / Warner Bros. Discovery, Inc.
SNX / TD SYNNEX Corporation
CMG / Chipotle Mexican Grill, Inc.
TTC / The Toro Company
LEN / Lennar Corporation
ADC / Agree Realty Corporation
RMBS / Rambus Inc.
PAG / Penske Automotive Group, Inc.
EXP / Eagle Materials Inc.
GATX / GATX Corporation
GTM / ZoomInfo Technologies Inc.
JLL / Jones Lang LaSalle Incorporated
RCM / R1 RCM Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
BG / Bunge Global SA
MTSI / MACOM Technology Solutions Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LW / Lamb Weston Holdings, Inc.
DD / DuPont de Nemours, Inc.
CLF / Cleveland-Cliffs Inc.
SRCL / Stericycle, Inc.
NLY / Annaly Capital Management, Inc.
SWN / Southwestern Energy Company
VVV / Valvoline Inc.
ETR / Entergy Corporation
AVB / AvalonBay Communities, Inc.
TXNM / TXNM Energy, Inc.
DG / Dollar General Corporation
RLI / RLI Corp.
FCN / FTI Consulting, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GT / The Goodyear Tire & Rubber Company
ICE / Intercontinental Exchange, Inc.
MTN / Vail Resorts, Inc.
HLNE / Hamilton Lane Incorporated
WWD / Woodward, Inc.
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
TRGP / Targa Resources Corp.
LAMR / Lamar Advertising Company
ROK / Rockwell Automation, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CROX / Crocs, Inc.
TRMB / Trimble Inc.
VST / Vistra Corp.
CVX / Chevron Corporation
WHR / Whirlpool Corporation
ABNB / Airbnb, Inc.
GNRC / Generac Holdings Inc.
MGM / MGM Resorts International
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
NNN / NNN REIT, Inc.
DLR / Digital Realty Trust, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BA / The Boeing Company
PSA / Public Storage
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
COTY / Coty Inc.
NEU / NewMarket Corporation
MORN / Morningstar, Inc.
MIDD / The Middleby Corporation
WMG / Warner Music Group Corp.
APH / Amphenol Corporation
MCK / McKesson Corporation
HWM / Howmet Aerospace Inc.
PK / Park Hotels & Resorts Inc.
NDAQ / Nasdaq, Inc.
COHR / Coherent Corp.
LNTH / Lantheus Holdings, Inc.
VLY / Valley National Bancorp
LOPE / Grand Canyon Education, Inc.
EWBC / East West Bancorp, Inc.
NYT / The New York Times Company
GLW / Corning Incorporated
H / Hyatt Hotels Corporation
KKR / KKR & Co. Inc.
KNF / Knife River Corporation
AJG / Arthur J. Gallagher & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
VAL / Valaris Limited
AME / AMETEK, Inc.
SNA / Snap-on Incorporated
EFX / Equifax Inc.
TPL / Texas Pacific Land Corporation
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
GLPI / Gaming and Leisure Properties, Inc.
CVLT / Commvault Systems, Inc.
IRM / Iron Mountain Incorporated
CBT / Cabot Corporation
C / Citigroup Inc.
WLK / Westlake Corporation
WING / Wingstop Inc.
CCK / Crown Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
MTCH / Match Group, Inc.
TDY / Teledyne Technologies Incorporated
AVNT / Avient Corporation
ENSG / The Ensign Group, Inc.
HUBB / Hubbell Incorporated
ESAB / ESAB Corporation
SAIC / Science Applications International Corporation
BWA / BorgWarner Inc.
STWD / Starwood Property Trust, Inc.
IQV / IQVIA Holdings Inc.
DLB / Dolby Laboratories, Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
CPRI / Capri Holdings Limited
CELH / Celsius Holdings, Inc.
MMS / Maximus, Inc.
ORA / Ormat Technologies, Inc.
WTFC / Wintrust Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MUR / Murphy Oil Corporation
KLAC / KLA Corporation
BC / Brunswick Corporation
QLYS / Qualys, Inc.
FOX / Fox Corporation
AMG / Affiliated Managers Group, Inc.
MPWR / Monolithic Power Systems, Inc.
CAH / Cardinal Health, Inc.
NWS / News Corporation
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
CW / Curtiss-Wright Corporation
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VOYA / Voya Financial, Inc.
FND / Floor & Decor Holdings, Inc.
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
TKO / TKO Group Holdings, Inc.
CADE / Cadence Bank
BAC / Bank of America Corporation
AAL / American Airlines Group Inc.
DAY / Dayforce, Inc.
AYI / Acuity Inc.
STLD / Steel Dynamics, Inc.
JAZZ / Jazz Pharmaceuticals plc
GEHC / GE HealthCare Technologies Inc.
SIGI / Selective Insurance Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CHH / Choice Hotels International, Inc.
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
DOC / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
GGG / Graco Inc.
APA / APA Corporation
SNPS / Synopsys, Inc.
DCI / Donaldson Company, Inc.
PB / Prosperity Bancshares, Inc.
BRO / Brown & Brown, Inc.
VTRS / Viatris Inc.
SLB / SLB N.V.
JEF / Jefferies Financial Group Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
ELF / e.l.f. Beauty, Inc.
HIG / The Hartford Insurance Group, Inc.
ALGM / Allegro MicroSystems, Inc.
DHI / D.R. Horton, Inc.
CPT / Camden Property Trust
CSL / Carlisle Companies Incorporated
SOLV / Solventum Corporation
GPK / Graphic Packaging Holding Company
BURL / Burlington Stores, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CGNX / Cognex Corporation
EXEL / Exelixis, Inc.
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
BIO / Bio-Rad Laboratories, Inc.
CDW / CDW Corporation
BRX / Brixmor Property Group Inc.
CFG / Citizens Financial Group, Inc.
POR / Portland General Electric Company
BWXT / BWX Technologies, Inc.
IVZ / Invesco Ltd.
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
NWE / NorthWestern Energy Group, Inc.
GMED / Globus Medical, Inc.
FHI / Federated Hermes, Inc.
UTHR / United Therapeutics Corporation
GL / Globe Life Inc.
GHC / Graham Holdings Company
KIM / Kimco Realty Corporation
DTM / DT Midstream, Inc.
AMT / American Tower Corporation
PCH / PotlatchDeltic Corporation
WELL / Welltower Inc.
KNSL / Kinsale Capital Group, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VLTO / Veralto Corporation
SCHW / The Charles Schwab Corporation
SHC / Sotera Health Company
FR / First Industrial Realty Trust, Inc.
AN / AutoNation, Inc.
HXL / Hexcel Corporation
NBIX / Neurocrine Biosciences, Inc.
FYBR / Frontier Communications Parent, Inc.
TMHC / Taylor Morrison Home Corporation
HII / Huntington Ingalls Industries, Inc.
RS / Reliance, Inc.
TPR / Tapestry, Inc.
ATR / AptarGroup, Inc.
CNX / CNX Resources Corporation
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
VNT / Vontier Corporation
PNR / Pentair plc
CCI / Crown Castle Inc.
GAP / The Gap, Inc.
LIN / Linde plc
MRSH / Marsh & McLennan Companies, Inc.
INVH / Invitation Homes Inc.
RTX / RTX Corporation
ROIV / Roivant Sciences Ltd.
AMD / Advanced Micro Devices, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FDX / FedEx Corporation
TTWO / Take-Two Interactive Software, Inc.
RL / Ralph Lauren Corporation
ESS / Essex Property Trust, Inc.
POOL / Pool Corporation
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
AMCR / Amcor plc
BEN / Franklin Resources, Inc.
IRT / Independence Realty Trust, Inc.
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
THC / Tenet Healthcare Corporation
HLI / Houlihan Lokey, Inc.
SEIC / SEI Investments Company
NVT / nVent Electric plc
SYF / Synchrony Financial
IEX / IDEX Corporation
BYD / Boyd Gaming Corporation
NXT / Nextpower Inc.
ESNT / Essent Group Ltd.
VICI / VICI Properties Inc.
IBOC / International Bancshares Corporation
SYY / Sysco Corporation
KBR / KBR, Inc.
SLGN / Silgan Holdings Inc.
ANET / Arista Networks, Inc.
DRI / Darden Restaurants, Inc.
PSTG / Everpure, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
OVV / Ovintiv Inc.
STE / STERIS plc
ALB / Albemarle Corporation
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
FNB / F.N.B. Corporation
SON / Sonoco Products Company
NUE / Nucor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RVTY / Revvity, Inc.
OC / Owens Corning
USFD / US Foods Holding Corp.
JHG / Janus Henderson Group plc
MTZ / MasTec, Inc.
ASH / Ashland Inc.
CZR / Caesars Entertainment, Inc.
OGE / OGE Energy Corp.
PII / Polaris Inc.
IDA / IDACORP, Inc.
G / Genpact Limited
MEDP / Medpace Holdings, Inc.
OLED / Universal Display Corporation
AVTR / Avantor, Inc.
UHS / Universal Health Services, Inc.
FISV / Fiserv, Inc.
GNTX / Gentex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
STAG / STAG Industrial, Inc.
ES / Eversource Energy
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CHRW / C.H. Robinson Worldwide, Inc.
FICO / Fair Isaac Corporation
COKE / Coca-Cola Consolidated, Inc.
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
SGI / Somnigroup International Inc.
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CASY / Casey's General Stores, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RF / Regions Financial Corporation
KBH / KB Home
AVGO / Broadcom Inc.
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
MZTI / The Marzetti Company
L / Loews Corporation
KEX / Kirby Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
GME / GameStop Corp.
CXT / Crane NXT, Co.
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
VSH / Vishay Intertechnology, Inc.
TDC / Teradata Corporation
SR / Spire Inc.
DGX / Quest Diagnostics Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
MSCI / MSCI Inc.
OPCH / Option Care Health, Inc.
HPE / Hewlett Packard Enterprise Company
WTS / Watts Water Technologies, Inc.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
APTV / Aptiv PLC
ALLY / Ally Financial Inc.
RGLD / Royal Gold, Inc.
RBA / RB Global, Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WU / The Western Union Company
ARE / Alexandria Real Estate Equities, Inc.
VC / Visteon Corporation
MSM / MSC Industrial Direct Co., Inc.
KRC / Kilroy Realty Corporation
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
SLAB / Silicon Laboratories Inc.
CACI / CACI International Inc
BFB / Brown-Forman Corp. - Class B
BCO / The Brink's Company
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
NXST / Nexstar Media Group, Inc.
UAL / United Airlines Holdings, Inc.
PFG / Principal Financial Group, Inc.
DECK / Deckers Outdoor Corporation
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
PFGC / Performance Food Group Company
DELL / Dell Technologies Inc.
TKR / The Timken Company
WBS / Webster Financial Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GWW / W.W. Grainger, Inc.
GEV / GE Vernova Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
CBOE / Cboe Global Markets, Inc.
HRB / H&R Block, Inc.
PGR / The Progressive Corporation
TTEK / Tetra Tech, Inc.
STT / State Street Corporation
NSP / Insperity, Inc.
LKQ / LKQ Corporation
CBSH / Commerce Bancshares, Inc.
AXTA / Axalta Coating Systems Ltd.
J / Jacobs Solutions Inc.
DPZ / Domino's Pizza, Inc.
AMKR / Amkor Technology, Inc.
FLS / Flowserve Corporation
CFR / Cullen/Frost Bankers, Inc.
CRM / Salesforce, Inc.
FTV / Fortive Corporation
PFE / Pfizer Inc.
AGCO / AGCO Corporation
LITE / Lumentum Holdings Inc.
EPR / EPR Properties
CRI / Carter's, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CNXC / Concentrix Corporation
KRG / Kite Realty Group Trust
WST / West Pharmaceutical Services, Inc.
FCX / Freeport-McMoRan Inc.
WMS / Advanced Drainage Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
NOC / Northrop Grumman Corporation
FN / Fabrinet
BHF / Brighthouse Financial, Inc.
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
INGR / Ingredion Incorporated
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
VMI / Valmont Industries, Inc.
SCI / Service Corporation International
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
CHTR / Charter Communications, Inc.
ITT / ITT Inc.
TXN / Texas Instruments Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
NEM / Newmont Corporation
HAS / Hasbro, Inc.
M / Macy's, Inc.
DXCM / DexCom, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
ONB / Old National Bancorp
MOH / Molina Healthcare, Inc.
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
AON / Aon plc
SYNA / Synaptics Incorporated
GE / General Electric Company
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
PEN / Penumbra, Inc.
CNP / CenterPoint Energy, Inc.
EA / Electronic Arts Inc.
BKR / Baker Hughes Company
XYL / Xylem Inc.
EXLS / ExlService Holdings, Inc.
MTDR / Matador Resources Company
CHD / Church & Dwight Co., Inc.
LSTR / Landstar System, Inc.
FLR / Fluor Corporation
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
PCAR / PACCAR Inc
DINO / HF Sinclair Corporation
EXC / Exelon Corporation
MTB / M&T Bank Corporation
DOV / Dover Corporation
PPC / Pilgrim's Pride Corporation
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
AZO / AutoZone, Inc.
ZION / Zions Bancorporation, National Association
THO / THOR Industries, Inc.
RSG / Republic Services, Inc.
PLNT / Planet Fitness, Inc.
UBSI / United Bankshares, Inc.
WFC / Wells Fargo & Company
SLM / SLM Corporation
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.
EBAY / eBay Inc.
GD / General Dynamics Corporation
KD / Kyndryl Holdings, Inc.
ERIE / Erie Indemnity Company
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
EXE / Expand Energy Corporation
GDDY / GoDaddy Inc.
ORCL / Oracle Corporation
MKSI / MKS Inc.
T / AT&T Inc.
RH / RH
MAR / Marriott International, Inc.
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
META / Meta Platforms, Inc.
KEY / KeyCorp
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
LYB / LyondellBasell Industries N.V.
EQT / EQT Corporation
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
AFG / American Financial Group, Inc.
CEG / Constellation Energy Corporation
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
CPB / The Campbell's Company
HD / The Home Depot, Inc.
TYL / Tyler Technologies, Inc.
WAL / Western Alliance Bancorporation
NOVT / Novanta Inc.
MUSA / Murphy USA Inc.
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
CMI / Cummins Inc.
EIX / Edison International
RMD / ResMed Inc.
RCL / Royal Caribbean Cruises Ltd.
ON / ON Semiconductor Corporation
EXPE / Expedia Group, Inc.
NI / NiSource Inc.
YETI / YETI Holdings, Inc.
GEN / Gen Digital Inc.
FLO / Flowers Foods, Inc.
SJM / The J. M. Smucker Company
ODFL / Old Dominion Freight Line, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FDS / FactSet Research Systems Inc.
LUV / Southwest Airlines Co.
IP / International Paper Company
EPAM / EPAM Systems, Inc.
AIZ / Assurant, Inc.
FAST / Fastenal Company
WAT / Waters Corporation
ELS / Equity LifeStyle Properties, Inc.
ACN / Accenture plc
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
CAR / Avis Budget Group, Inc.
ALL / The Allstate Corporation
WSM / Williams-Sonoma, Inc.
AKAM / Akamai Technologies, Inc.
COR / Cencora, Inc.
DKS / DICK'S Sporting Goods, Inc.
EXR / Extra Space Storage Inc.
CG / The Carlyle Group Inc.
MAA / Mid-America Apartment Communities, Inc.
SAIA / Saia, Inc.
PWR / Quanta Services, Inc.
AVY / Avery Dennison Corporation
ROL / Rollins, Inc.
BRBR / BellRing Brands, Inc.
UNM / Unum Group
EVRG / Evergy, Inc.
SRE / Sempra
CYTK / Cytokinetics, Incorporated
CHE / Chemed Corporation
ALV / Autoliv, Inc.
HSIC / Henry Schein, Inc.
LNT / Alliant Energy Corporation
HWC / Hancock Whitney Corporation
ASGN / ASGN Incorporated
NOV / NOV Inc.
CTVA / Corteva, Inc.
JKHY / Jack Henry & Associates, Inc.
TEX / Terex Corporation
NDSN / Nordson Corporation
CUZ / Cousins Properties Incorporated
WEX / WEX Inc.
HST / Host Hotels & Resorts, Inc.
HR / Healthcare Realty Trust Incorporated
HGV / Hilton Grand Vacations Inc.
HAE / Haemonetics Corporation
ASB / Associated Banc-Corp
COLB / Columbia Banking System, Inc.
NSA / National Storage Affiliates Trust
SMG / The Scotts Miracle-Gro Company
ARMK / Aramark
PLTR / Palantir Technologies Inc.
TROW / T. Rowe Price Group, Inc.
CHDN / Churchill Downs Incorporated
LNWO / Light & Wonder, Inc.
HQY / HealthEquity, Inc.
CNH / CNH Industrial N.V.
ARW / Arrow Electronics, Inc.
GILD / Gilead Sciences, Inc.
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
LVS / Las Vegas Sands Corp.
MHK / Mohawk Industries, Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CMS / CMS Energy Corporation
COP / ConocoPhillips
CARR / Carrier Global Corporation
KR / The Kroger Co.
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
TT / Trane Technologies plc
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
OSK / Oshkosh Corporation
XEL / Xcel Energy Inc.
WFRD / Weatherford International plc
MAT / Mattel, Inc.
DBX / Dropbox, Inc.
KMB / Kimberly-Clark Corporation
PR / Permian Resources Corporation
EMN / Eastman Chemical Company
FNF / Fidelity National Financial, Inc.
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
CME / CME Group Inc.
AOS / A. O. Smith Corporation
PODD / Insulet Corporation
ABT / Abbott Laboratories
BMRN / BioMarin Pharmaceutical Inc.
AMGN / Amgen Inc.
RGEN / Repligen Corporation
BALL / Ball Corporation
SO / The Southern Company
SAM / The Boston Beer Company, Inc.
RPM / RPM International Inc.
AXON / Axon Enterprise, Inc.
WPC / W. P. Carey Inc.
UMBF / UMB Financial Corporation
NVST / Envista Holdings Corporation
MCHP / Microchip Technology Incorporated
SBAC / SBA Communications Corporation
AR / Antero Resources Corporation
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
CIVI / Civitas Resources, Inc.
ADP / Automatic Data Processing, Inc.
FBIN / Fortune Brands Innovations, Inc.
NJR / New Jersey Resources Corporation
LDOS / Leidos Holdings, Inc.
CNC / Centene Corporation
PVH / PVH Corp.
CNO / CNO Financial Group, Inc.
RRX / Regal Rexnord Corporation
PBF / PBF Energy Inc.
ABBV / AbbVie Inc.
NFG / National Fuel Gas Company
MANH / Manhattan Associates, Inc.
OZK / Bank OZK
CRUS / Cirrus Logic, Inc.
ENPH / Enphase Energy, Inc.
FTNT / Fortinet, Inc.
SF / Stifel Financial Corp.