Market Value3,291,282,170
Total Holdings929
File Date2025-05-01
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)
IDV / iShares Trust - iShares International Select Dividend ETF
KIM / Kimco Realty Corporation
PR / Permian Resources Corporation
AAON / AAON, Inc.
PTC / PTC Inc.
MET / MetLife, Inc.
MRNA / Moderna, Inc.
AEE / Ameren Corporation
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
FIX / Comfort Systems USA, Inc.
PAYC / Paycom Software, Inc.
FRT / Federal Realty Investment Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CNM / Core & Main, Inc.
CR / Crane Company
TAP / Molson Coors Beverage Company
FMC / FMC Corporation
NWE / NorthWestern Energy Group, Inc.
CHX / ChampionX Corporation
JNPR / Juniper Networks, Inc.
HES / Hess Corporation
SSB / SouthState Bank Corporation
SKX / Skechers U.S.A., Inc.
H / Hyatt Hotels Corporation
MAN / ManpowerGroup Inc.
CL / Colgate-Palmolive Company
CLX / The Clorox Company
WTW / Willis Towers Watson Public Limited Company
PAYX / Paychex, Inc.
HWM / Howmet Aerospace Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
EEFT / Euronet Worldwide, Inc.
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
DVA / DaVita Inc.
INGR / Ingredion Incorporated
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
HPE / Hewlett Packard Enterprise Company
DTE / DTE Energy Company
BLD / TopBuild Corp.
STT / State Street Corporation
LLY / Eli Lilly and Company
IT / Gartner, Inc.
COST / Costco Wholesale Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BMRN / BioMarin Pharmaceutical Inc.
STX / Seagate Technology Holdings plc
MANH / Manhattan Associates, Inc.
VST / Vistra Corp.
O / Realty Income Corporation
COLM / Columbia Sportswear Company
PCH / PotlatchDeltic Corporation
CPAY / Corpay, Inc.
CCL / Carnival Corporation Ltd.
MTG / MGIC Investment Corporation
IBM / International Business Machines Corporation
RGLD / Royal Gold, Inc.
TSN / Tyson Foods, Inc.
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
INTC / Intel Corporation
TREX / Trex Company, Inc.
AAL / American Airlines Group Inc.
QCOM / QUALCOMM Incorporated
ZBRA / Zebra Technologies Corporation
GBCI / Glacier Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFGC / Performance Food Group Company
TJX / The TJX Companies, Inc.
DUOL / Duolingo, Inc.
SBRA / Sabra Health Care REIT, Inc.
KVUE / Kenvue Inc.
AIT / Applied Industrial Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
FAF / First American Financial Corporation
PSN / Parsons Corporation
CHWY / Chewy, Inc.
WWD / Woodward, Inc.
TTEK / Tetra Tech, Inc.
DOCS / Doximity, Inc.
SNV / Synovus Financial Corp.
ALB / Albemarle Corporation
EXPD / Expeditors International of Washington, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PAG / Penske Automotive Group, Inc.
DLTR / Dollar Tree, Inc.
WDAY / Workday, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MTN / Vail Resorts, Inc.
HLNE / Hamilton Lane Incorporated
BBWI / Bath & Body Works, Inc.
MORN / Morningstar, Inc.
ROK / Rockwell Automation, Inc.
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
MEDP / Medpace Holdings, Inc.
MIDD / The Middleby Corporation
AVT / Avnet, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
EHC / Encompass Health Corporation
AES / The AES Corporation
OXY / Occidental Petroleum Corporation
SRPT / Sarepta Therapeutics, Inc.
ANSS / ANSYS, Inc.
WLK / Westlake Corporation
CRM / Salesforce, Inc.
CCK / Crown Holdings, Inc.
SYK / Stryker Corporation
WTFC / Wintrust Financial Corporation
AVNT / Avient Corporation
AMG / Affiliated Managers Group, Inc.
SPG / Simon Property Group, Inc.
VOYA / Voya Financial, Inc.
FITB / Fifth Third Bancorp
ORI / Old Republic International Corporation
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
PPL / PPL Corporation
GHC / Graham Holdings Company
GAP / The Gap, Inc.
L / Loews Corporation
GTLS / Chart Industries, Inc.
AMD / Advanced Micro Devices, Inc.
BYD / Boyd Gaming Corporation
BAC / Bank of America Corporation
IRT / Independence Realty Trust, Inc.
UBER / Uber Technologies, Inc.
NVT / nVent Electric plc
NXT / Nextpower Inc.
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
CNO / CNO Financial Group, Inc.
OLN / Olin Corporation
NUE / Nucor Corporation
MCO / Moody's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OHI / Omega Healthcare Investors, Inc.
SNX / TD SYNNEX Corporation
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
VTR / Ventas, Inc.
LEN / Lennar Corporation
WBA / Walgreens Boots Alliance, Inc.
ADC / Agree Realty Corporation
GME / GameStop Corp.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
RMBS / Rambus Inc.
BURL / Burlington Stores, Inc.
VRSK / Verisk Analytics, Inc.
ALLY / Ally Financial Inc.
HRL / Hormel Foods Corporation
IQV / IQVIA Holdings Inc.
C / Citigroup Inc.
BR / Broadridge Financial Solutions, Inc.
CAR / Avis Budget Group, Inc.
BBY / Best Buy Co., Inc.
AMKR / Amkor Technology, Inc.
PSTG / Everpure, Inc.
BCO / The Brink's Company
FNF / Fidelity National Financial, Inc.
YUM / Yum! Brands, Inc.
CBSH / Commerce Bancshares, Inc.
TEX / Terex Corporation
BIIB / Biogen Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
V / Visa Inc.
PNW / Pinnacle West Capital Corporation
TRGP / Targa Resources Corp.
CHRD / Chord Energy Corporation
NXPI / NXP Semiconductors N.V.
REXR / Rexford Industrial Realty, Inc.
MOS / The Mosaic Company
QLYS / Qualys, Inc.
AAPL / Apple Inc.
IPGP / IPG Photonics Corporation
IFF / International Flavors & Fragrances Inc.
MAS / Masco Corporation
XRAY / DENTSPLY SIRONA Inc.
LIVN / LivaNova PLC
SATS / EchoStar Corporation
NWSA / News Corporation
TDY / Teledyne Technologies Incorporated
AME / AMETEK, Inc.
CUZ / Cousins Properties Incorporated
MA / Mastercard Incorporated
RL / Ralph Lauren Corporation
BLK / BlackRock, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
DELL / Dell Technologies Inc.
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
ALTM / Arcadium Lithium plc
ALTR / Altair Engineering Inc.
AZPN / Aspen Technology, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TDC / Teradata Corporation
ENOV / Enovis Corporation
NEOG / Neogen Corporation
CE / Celanese Corporation
VNOM / Viper Energy, Inc.
DFS / Discover Financial Services
AMED / Amedisys, Inc.
BERY / Berry Global Group, Inc.
PARA / Paramount Global
EVR / Evercore Inc.
GOOGL / Alphabet Inc.
LEA / Lear Corporation
HIG / The Hartford Insurance Group, Inc.
BX / Blackstone Inc.
GEV / GE Vernova Inc.
ES / Eversource Energy
AVB / AvalonBay Communities, Inc.
TPR / Tapestry, Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
TFX / Teleflex Incorporated
ELS / Equity LifeStyle Properties, Inc.
LHX / L3Harris Technologies, Inc.
EGP / EastGroup Properties, Inc.
WEN / The Wendy's Company
JBHT / J.B. Hunt Transport Services, Inc.
MMM / 3M Company
DAR / Darling Ingredients Inc.
CAG / Conagra Brands, Inc.
J / Jacobs Solutions Inc.
CINF / Cincinnati Financial Corporation
MHK / Mohawk Industries, Inc.
ULTA / Ulta Beauty, Inc.
EQR / Equity Residential
BA / The Boeing Company
NTAP / NetApp, Inc.
ATI / ATI Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
OVV / Ovintiv Inc.
WTRG / Essential Utilities, Inc.
HXL / Hexcel Corporation
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
FIVE / Five Below, Inc.
BWA / BorgWarner Inc.
FN / Fabrinet
VLO / Valero Energy Corporation
SLAB / Silicon Laboratories Inc.
CMG / Chipotle Mexican Grill, Inc.
TOL / Toll Brothers, Inc.
SWK / Stanley Black & Decker, Inc.
HLT / Hilton Worldwide Holdings Inc.
ALGM / Allegro MicroSystems, Inc.
R / Ryder System, Inc.
WTS / Watts Water Technologies, Inc.
NEU / NewMarket Corporation
AR / Antero Resources Corporation
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
KMX / CarMax, Inc.
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
RGA / Reinsurance Group of America, Incorporated
CRL / Charles River Laboratories International, Inc.
UAA / Under Armour, Inc.
CZR / Caesars Entertainment, Inc.
MU / Micron Technology, Inc.
MKTX / MarketAxess Holdings Inc.
CC / The Chemours Company
PFE / Pfizer Inc.
GDDY / GoDaddy Inc.
COLB / Columbia Banking System, Inc.
ERIE / Erie Indemnity Company
ST / Sensata Technologies Holding plc
HALO / Halozyme Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CARR / Carrier Global Corporation
BRKR / Bruker Corporation
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
CACI / CACI International Inc
INCY / Incyte Corporation
HAE / Haemonetics Corporation
ILMN / Illumina, Inc.
VC / Visteon Corporation
EXPO / Exponent, Inc.
OGS / ONE Gas, Inc.
RBA / RB Global, Inc.
HOMB / Home BancShares, Inc.
CI / The Cigna Group
SLM / SLM Corporation
SWX / Southwest Gas Holdings, Inc.
APPF / AppFolio, Inc.
ARE / Alexandria Real Estate Equities, Inc.
THG / The Hanover Insurance Group, Inc.
DT / Dynatrace, Inc.
POST / Post Holdings, Inc.
MPC / Marathon Petroleum Corporation
WU / The Western Union Company
VMI / Valmont Industries, Inc.
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EIX / Edison International
AGCO / AGCO Corporation
TECH / Bio-Techne Corporation
KRC / Kilroy Realty Corporation
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
REG / Regency Centers Corporation
NXST / Nexstar Media Group, Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
COO / The Cooper Companies, Inc.
WCC / WESCO International, Inc.
YETI / YETI Holdings, Inc.
WYNN / Wynn Resorts, Limited
MASI / Masimo Corporation
RRC / Range Resources Corporation
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
SSD / Simpson Manufacturing Co., Inc.
BDC / Belden Inc.
DECK / Deckers Outdoor Corporation
PFG / Principal Financial Group, Inc.
HRB / H&R Block, Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
WBS / Webster Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LFUS / Littelfuse, Inc.
PGR / The Progressive Corporation
GEN / Gen Digital Inc.
FAST / Fastenal Company
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
SAM / The Boston Beer Company, Inc.
NSP / Insperity, Inc.
SW / Smurfit Westrock Plc
RYN / Rayonier Inc.
DPZ / Domino's Pizza, Inc.
AXTA / Axalta Coating Systems Ltd.
FLS / Flowserve Corporation
UNM / Unum Group
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IBKR / Interactive Brokers Group, Inc.
AIG / American International Group, Inc.
VNO / Vornado Realty Trust
BG / Bunge Global SA
CFR / Cullen/Frost Bankers, Inc.
MS / Morgan Stanley
EVRG / Evergy, Inc.
LDOS / Leidos Holdings, Inc.
ACGL / Arch Capital Group Ltd.
CNP / CenterPoint Energy, Inc.
TTC / The Toro Company
LAD / Lithia Motors, Inc.
VVV / Valvoline Inc.
GTM / ZoomInfo Technologies Inc.
ABBV / AbbVie Inc.
RLI / RLI Corp.
LPX / Louisiana-Pacific Corporation
SBUX / Starbucks Corporation
PODD / Insulet Corporation
AEP / American Electric Power Company, Inc.
JLL / Jones Lang LaSalle Incorporated
GATX / GATX Corporation
KHC / The Kraft Heinz Company
NOV / NOV Inc.
EXP / Eagle Materials Inc.
DINO / HF Sinclair Corporation
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
CART / Maplebear Inc.
ALK / Alaska Air Group, Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
CNH / CNH Industrial N.V.
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GT / The Goodyear Tire & Rubber Company
FCN / FTI Consulting, Inc.
FCFS / FirstCash Holdings, Inc.
HUM / Humana Inc.
IRM / Iron Mountain Incorporated
THO / THOR Industries, Inc.
ORCL / Oracle Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ITT / ITT Inc.
DBX / Dropbox, Inc.
ABNB / Airbnb, Inc.
CROX / Crocs, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WHR / Whirlpool Corporation
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
GNRC / Generac Holdings Inc.
ADM / Archer-Daniels-Midland Company
SR / Spire Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
ACM / AECOM
DHR / Danaher Corporation
NNN / NNN REIT, Inc.
EA / Electronic Arts Inc.
AOS / A. O. Smith Corporation
PSA / Public Storage
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
DASH / DoorDash, Inc.
FLG / Flagstar Bank, National Association
FOUR / Shift4 Payments, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MCK / McKesson Corporation
MUSA / Murphy USA Inc.
PEG / Public Service Enterprise Group Incorporated
CSGP / CoStar Group, Inc.
ONTO / Onto Innovation Inc.
NKE / NIKE, Inc.
VLY / Valley National Bancorp
TT / Trane Technologies plc
WDC / Western Digital Corporation
PK / Park Hotels & Resorts Inc.
NLY / Annaly Capital Management, Inc.
KMPR / Kemper Corporation
LNTH / Lantheus Holdings, Inc.
CUBE / CubeSmart
ON / ON Semiconductor Corporation
GLW / Corning Incorporated
VAC / Marriott Vacations Worldwide Corporation
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
NYT / The New York Times Company
RBC / RBC Bearings Incorporated
WMG / Warner Music Group Corp.
PRU / Prudential Financial, Inc.
TPL / Texas Pacific Land Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
CBT / Cabot Corporation
KNF / Knife River Corporation
LVS / Las Vegas Sands Corp.
OSK / Oshkosh Corporation
ALE / ALLETE, Inc.
EMN / Eastman Chemical Company
TYL / Tyler Technologies, Inc.
COHR / Coherent Corp.
LOPE / Grand Canyon Education, Inc.
TEL / TE Connectivity plc
VAL / Valaris Limited
MAA / Mid-America Apartment Communities, Inc.
BKR / Baker Hughes Company
GLPI / Gaming and Leisure Properties, Inc.
NFG / National Fuel Gas Company
EWBC / East West Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
VFC / V.F. Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CXT / Crane NXT, Co.
WMB / The Williams Companies, Inc.
MTCH / Match Group, Inc.
EPAM / EPAM Systems, Inc.
APTV / Aptiv PLC
GPN / Global Payments Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCTY / Paylocity Holding Corporation
EFX / Equifax Inc.
PSX / Phillips 66
WING / Wingstop Inc.
NSA / National Storage Affiliates Trust
CIEN / Ciena Corporation
MKSI / MKS Inc.
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
CVLT / Commvault Systems, Inc.
PHM / PulteGroup, Inc.
APO / Apollo Global Management, Inc.
XEL / Xcel Energy Inc.
ENS / EnerSys
STWD / Starwood Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
XYL / Xylem Inc.
CPRI / Capri Holdings Limited
ENSG / The Ensign Group, Inc.
SAIC / Science Applications International Corporation
NWS / News Corporation
UBSI / United Bankshares, Inc.
DLB / Dolby Laboratories, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KLAC / KLA Corporation
BRO / Brown & Brown, Inc.
CELH / Celsius Holdings, Inc.
OTIS / Otis Worldwide Corporation
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
MMS / Maximus, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MUR / Murphy Oil Corporation
POWI / Power Integrations, Inc.
FND / Floor & Decor Holdings, Inc.
BC / Brunswick Corporation
DUK / Duke Energy Corporation
ORA / Ormat Technologies, Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
AYI / Acuity Inc.
BILL / BILL Holdings, Inc.
CG / The Carlyle Group Inc.
SHW / The Sherwin-Williams Company
SIGI / Selective Insurance Group, Inc.
CRS / Carpenter Technology Corporation
K / Kellanova
CADE / Cadence Bank
MTDR / Matador Resources Company
CAVA / CAVA Group, Inc.
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
CW / Curtiss-Wright Corporation
LYV / Live Nation Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
STLD / Steel Dynamics, Inc.
VMC / Vulcan Materials Company
DAY / Dayforce, Inc.
JAZZ / Jazz Pharmaceuticals plc
T / AT&T Inc.
EXEL / Exelixis, Inc.
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
OPCH / Option Care Health, Inc.
CHH / Choice Hotels International, Inc.
FANG / Diamondback Energy, Inc.
EOG / EOG Resources, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GRMN / Garmin Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
DCI / Donaldson Company, Inc.
VTRS / Viatris Inc.
PB / Prosperity Bancshares, Inc.
ASGN / ASGN Incorporated
KMI / Kinder Morgan, Inc.
APA / APA Corporation
BRX / Brixmor Property Group Inc.
ELF / e.l.f. Beauty, Inc.
EXPE / Expedia Group, Inc.
FR / First Industrial Realty Trust, Inc.
SOLV / Solventum Corporation
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
GPK / Graphic Packaging Holding Company
CSL / Carlisle Companies Incorporated
IVZ / Invesco Ltd.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
BIO / Bio-Rad Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
GL / Globe Life Inc.
CDNS / Cadence Design Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
IRDM / Iridium Communications Inc.
UTHR / United Therapeutics Corporation
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BWXT / BWX Technologies, Inc.
GMED / Globus Medical, Inc.
MSCI / MSCI Inc.
ATR / AptarGroup, Inc.
FHI / Federated Hermes, Inc.
JEF / Jefferies Financial Group Inc.
CMA / Comerica Incorporated
AMT / American Tower Corporation
VLTO / Veralto Corporation
WELL / Welltower Inc.
CPT / Camden Property Trust
AMP / Ameriprise Financial, Inc.
HIMS / Hims & Hers Health, Inc.
SPGI / S&P Global Inc.
FISV / Fiserv, Inc.
MOH / Molina Healthcare, Inc.
LH / Labcorp Holdings Inc.
SCHW / The Charles Schwab Corporation
DTM / DT Midstream, Inc.
AM / Antero Midstream Corporation
DKS / DICK'S Sporting Goods, Inc.
KNSL / Kinsale Capital Group, Inc.
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMC / Commercial Metals Company
TMHC / Taylor Morrison Home Corporation
HSIC / Henry Schein, Inc.
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
AON / Aon plc
MRSH / Marsh & McLennan Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
CCI / Crown Castle Inc.
VNT / Vontier Corporation
AN / AutoNation, Inc.
RS / Reliance, Inc.
HWC / Hancock Whitney Corporation
EPR / EPR Properties
CNX / CNX Resources Corporation
CEG / Constellation Energy Corporation
INVH / Invitation Homes Inc.
CHDN / Churchill Downs Incorporated
ESNT / Essent Group Ltd.
ROIV / Roivant Sciences Ltd.
TNL / Travel + Leisure Co.
ANF / Abercrombie & Fitch Co.
VICI / VICI Properties Inc.
FDX / FedEx Corporation
DOCU / DocuSign, Inc.
WFRD / Weatherford International plc
HOLX / Hologic, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
SEIC / SEI Investments Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TDG / TransDigm Group Incorporated
KBR / KBR, Inc.
CYTK / Cytokinetics, Incorporated
MNST / Monster Beverage Corporation
LRCX / Lam Research Corporation
HAL / Halliburton Company
POOL / Pool Corporation
JKHY / Jack Henry & Associates, Inc.
MAT / Mattel, Inc.
UDR / UDR, Inc.
SYF / Synchrony Financial
CHE / Chemed Corporation
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
BEN / Franklin Resources, Inc.
LITE / Lumentum Holdings Inc.
HD / The Home Depot, Inc.
AMCR / Amcor plc
MTB / M&T Bank Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ORLY / O'Reilly Automotive, Inc.
SON / Sonoco Products Company
SFM / Sprouts Farmers Market, Inc.
ANET / Arista Networks, Inc.
USFD / US Foods Holding Corp.
SLGN / Silgan Holdings Inc.
WEX / WEX Inc.
STE / STERIS plc
WRB / W. R. Berkley Corporation
CBRE / CBRE Group, Inc.
KEYS / Keysight Technologies, Inc.
BLKB / Blackbaud, Inc.
IBOC / International Bancshares Corporation
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
RVTY / Revvity, Inc.
LSCC / Lattice Semiconductor Corporation
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
XPO / XPO, Inc.
MTZ / MasTec, Inc.
JHG / Janus Henderson Group plc
ROST / Ross Stores, Inc.
PII / Polaris Inc.
MZTI / The Marzetti Company
CDP / COPT Defense Properties
IDA / IDACORP, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AA / Alcoa Corporation
OGE / OGE Energy Corp.
UA / Under Armour, Inc.
G / Genpact Limited
VZ / Verizon Communications Inc.
AVTR / Avantor, Inc.
TXNM / TXNM Energy, Inc.
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
SRE / Sempra
OMC / Omnicom Group Inc.
GNTX / Gentex Corporation
UHS / Universal Health Services, Inc.
PRI / Primerica, Inc.
PVH / PVH Corp.
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NSC / Norfolk Southern Corporation
JWN / Nordstrom, Inc.
NRG / NRG Energy, Inc.
EQH / Equitable Holdings, Inc.
X / United States Steel Corporation
DLR / Digital Realty Trust, Inc.
SHC / Sotera Health Company
LNWO / Light & Wonder, Inc.
RNR / RenaissanceRe Holdings Ltd.
IR / Ingersoll Rand Inc.
MSA / MSA Safety Incorporated
EXLS / ExlService Holdings, Inc.
HUBB / Hubbell Incorporated
GGG / Graco Inc.
CTRA / Coterra Energy Inc.
NVR / NVR, Inc.
STAG / STAG Industrial, Inc.
JBL / Jabil Inc.
SAIA / Saia, Inc.
ESAB / ESAB Corporation
MSM / MSC Industrial Direct Co., Inc.
PYPL / PayPal Holdings, Inc.
RMD / ResMed Inc.
FOXA / Fox Corporation
LAMR / Lamar Advertising Company
BFB / Brown-Forman Corp. - Class B
RPM / RPM International Inc.
WY / Weyerhaeuser Company
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
SBAC / SBA Communications Corporation
NVST / Envista Holdings Corporation
CNXC / Concentrix Corporation
COTY / Coty Inc.
AMH / American Homes 4 Rent
OC / Owens Corning
SYY / Sysco Corporation
CIVI / Civitas Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NJR / New Jersey Resources Corporation
RRX / Regal Rexnord Corporation
COKE / Coca-Cola Consolidated, Inc.
BXP / Boston Properties, Inc.
DOC / Healthpeak Properties, Inc.
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation
OZK / Bank OZK
ENPH / Enphase Energy, Inc.
BHF / Brighthouse Financial, Inc.
SF / Stifel Financial Corp.
ED / Consolidated Edison, Inc.
WMS / Advanced Drainage Systems, Inc.
BDX / Becton, Dickinson and Company
CB / Chubb Limited
CLF / Cleveland-Cliffs Inc.
GWRE / Guidewire Software, Inc.
EQIX / Equinix, Inc.
NBIX / Neurocrine Biosciences, Inc.
LECO / Lincoln Electric Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
UGI / UGI Corporation
ACHC / Acadia Healthcare Company, Inc.
RJF / Raymond James Financial, Inc.
RGEN / Repligen Corporation
PCG / PG&E Corporation
PNR / Pentair plc
CGNX / Cognex Corporation
ALV / Autoliv, Inc.
NDSN / Nordson Corporation
IPG / The Interpublic Group of Companies, Inc.
ASH / Ashland Inc.
IEX / IDEX Corporation
COR / Cencora, Inc.
KEX / Kirby Corporation
UFPI / UFP Industries, Inc.
WST / West Pharmaceutical Services, Inc.
CHTR / Charter Communications, Inc.
EG / Everest Group, Ltd.
PEP / PepsiCo, Inc.
SGI / Somnigroup International Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
WPC / W. P. Carey Inc.
AKAM / Akamai Technologies, Inc.
WSM / Williams-Sonoma, Inc.
EME / EMCOR Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
LII / Lennox International Inc.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
M / Macy's, Inc.
PBF / PBF Energy Inc.
LNT / Alliant Energy Corporation
SCI / Service Corporation International
NEM / Newmont Corporation
PPG / PPG Industries, Inc.
HLI / Houlihan Lokey, Inc.
HAS / Hasbro, Inc.
CPRT / Copart, Inc.
ONB / Old National Bancorp
A / Agilent Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTVA / Corteva, Inc.
SYNA / Synaptics Incorporated
GE / General Electric Company
HPQ / HP Inc.
KBH / KB Home
FLEX / Flex Ltd.
USB / U.S. Bancorp
PEN / Penumbra, Inc.
FTNT / Fortinet, Inc.
LSTR / Landstar System, Inc.
FLR / Fluor Corporation
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
HQY / HealthEquity, Inc.
PPC / Pilgrim's Pride Corporation
AZO / AutoZone, Inc.
ZION / Zions Bancorporation, National Association
CSX / CSX Corporation
EMR / Emerson Electric Co.
CLH / Clean Harbors, Inc.
PLNT / Planet Fitness, Inc.
RSG / Republic Services, Inc.
ALLE / Allegion plc
NOVT / Novanta Inc.
PLD / Prologis, Inc.
KRG / Kite Realty Group Trust
CNC / Centene Corporation
CTAS / Cintas Corporation
HBAN / Huntington Bancshares Incorporated
UMBF / UMB Financial Corporation
ALL / The Allstate Corporation
EXR / Extra Space Storage Inc.
CRUS / Cirrus Logic, Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
HOG / Harley-Davidson, Inc.
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
GM / General Motors Company
AXON / Axon Enterprise, Inc.
TMO / Thermo Fisher Scientific Inc.
EXE / Expand Energy Corporation
KD / Kyndryl Holdings, Inc.
GXO / GXO Logistics, Inc.
BRBR / BellRing Brands, Inc.
RH / RH
AVY / Avery Dennison Corporation
NFLX / Netflix, Inc.
ROL / Rollins, Inc.
TKR / The Timken Company
MAR / Marriott International, Inc.
EQT / EQT Corporation
SNPS / Synopsys, Inc.
SMCI / Super Micro Computer, Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
KEY / KeyCorp
WBD / Warner Bros. Discovery, Inc.
TMUS / T-Mobile US, Inc.
LYB / LyondellBasell Industries N.V.
AFG / American Financial Group, Inc.
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
WAL / Western Alliance Bancorporation
MLI / Mueller Industries, Inc.
CPB / The Campbell's Company
BALL / Ball Corporation
NOW / ServiceNow, Inc.
WAT / Waters Corporation
FLO / Flowers Foods, Inc.
NI / NiSource Inc.
MSI / Motorola Solutions, Inc.
SJM / The J. M. Smucker Company
ACN / Accenture plc
LUV / Southwest Airlines Co.
KR / The Kroger Co.
ABT / Abbott Laboratories
IP / International Paper Company
AIZ / Assurant, Inc.
UPS / United Parcel Service, Inc.
HR / Healthcare Realty Trust Incorporated
HGV / Hilton Grand Vacations Inc.
ACI / Albertsons Companies, Inc.
ASB / Associated Banc-Corp
SMG / The Scotts Miracle-Gro Company
PLTR / Palantir Technologies Inc.
TROW / T. Rowe Price Group, Inc.
BKH / Black Hills Corporation
ARW / Arrow Electronics, Inc.
FFIN / First Financial Bankshares, Inc.
GEF / Greif, Inc.
TKO / TKO Group Holdings, Inc.
THC / Tenet Healthcare Corporation
OLED / Universal Display Corporation
ITW / Illinois Tool Works Inc.
BLDR / Builders FirstSource, Inc.
CMS / CMS Energy Corporation
ARMK / Aramark
GEHC / GE HealthCare Technologies Inc.
LIN / Linde plc
EBAY / eBay Inc.
F / Ford Motor Company
UAL / United Airlines Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
PRGO / Perrigo Company plc
NEE / NextEra Energy, Inc.
ENTG / Entegris, Inc.