Market Value3,507,846,833
Total Holdings929
File Date2025-07-30
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)
SWKS / Skyworks Solutions, Inc.
ROP / Roper Technologies, Inc.
TRMB / Trimble Inc.
ROST / Ross Stores, Inc.
THO / THOR Industries, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
TRGP / Targa Resources Corp.
DG / Dollar General Corporation
LNWO / Light & Wonder, Inc.
BA / The Boeing Company
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
CNM / Core & Main, Inc.
CBOE / Cboe Global Markets, Inc.
VTRS / Viatris Inc.
REXR / Rexford Industrial Realty, Inc.
KEX / Kirby Corporation
WEN / The Wendy's Company
ELV / Elevance Health, Inc.
WTS / Watts Water Technologies, Inc.
NVDA / NVIDIA Corporation
SR / Spire Inc.
JHG / Janus Henderson Group plc
IPGP / IPG Photonics Corporation
INCY / Incyte Corporation
GOOGL / Alphabet Inc.
EGP / EastGroup Properties, Inc.
APA / APA Corporation
LIVN / LivaNova PLC
DPZ / Domino's Pizza, Inc.
APO / Apollo Global Management, Inc.
DAR / Darling Ingredients Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LEA / Lear Corporation
HXL / Hexcel Corporation
FR / First Industrial Realty Trust, Inc.
F / Ford Motor Company
TNL / Travel + Leisure Co.
EVR / Evercore Inc.
CINF / Cincinnati Financial Corporation
NYT / The New York Times Company
GEV / GE Vernova Inc.
ENS / EnerSys
ES / Eversource Energy
SYF / Synchrony Financial
AVB / AvalonBay Communities, Inc.
FFIV / F5, Inc.
WM / Waste Management, Inc.
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
PCG / PG&E Corporation
MNST / Monster Beverage Corporation
HIG / The Hartford Insurance Group, Inc.
BX / Blackstone Inc.
ESNT / Essent Group Ltd.
AXP / American Express Company
TXT / Textron Inc.
NOV / NOV Inc.
BC / Brunswick Corporation
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
MMM / 3M Company
CDP / COPT Defense Properties
GTM / ZoomInfo Technologies Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CART / Maplebear Inc.
RLI / RLI Corp.
MTN / Vail Resorts, Inc.
CTRA / Coterra Energy Inc.
CPAY / Corpay, Inc.
DLTR / Dollar Tree, Inc.
HGV / Hilton Grand Vacations Inc.
GLW / Corning Incorporated
BRKR / Bruker Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTG / MGIC Investment Corporation
RGLD / Royal Gold, Inc.
VC / Visteon Corporation
HOMB / Home BancShares, Inc.
EXPO / Exponent, Inc.
RBA / RB Global, Inc.
RNR / RenaissanceRe Holdings Ltd.
OGS / ONE Gas, Inc.
SWX / Southwest Gas Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VMI / Valmont Industries, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
DOW / Dow Inc.
KRC / Kilroy Realty Corporation
CAG / Conagra Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
POST / Post Holdings, Inc.
COO / The Cooper Companies, Inc.
GEF / Greif, Inc.
WCC / WESCO International, Inc.
TREX / Trex Company, Inc.
GBCI / Glacier Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
THG / The Hanover Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
RRC / Range Resources Corporation
ADM / Archer-Daniels-Midland Company
DUOL / Duolingo, Inc.
PFGC / Performance Food Group Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
SBRA / Sabra Health Care REIT, Inc.
KVUE / Kenvue Inc.
UFPI / UFP Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
NEU / NewMarket Corporation
SSD / Simpson Manufacturing Co., Inc.
WBS / Webster Financial Corporation
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
JLL / Jones Lang LaSalle Incorporated
AMH / American Homes 4 Rent
FAF / First American Financial Corporation
RYN / Rayonier Inc.
VNO / Vornado Realty Trust
ORI / Old Republic International Corporation
CFR / Cullen/Frost Bankers, Inc.
PSN / Parsons Corporation
CHWY / Chewy, Inc.
LAD / Lithia Motors, Inc.
SF / Stifel Financial Corp.
LDOS / Leidos Holdings, Inc.
ACGL / Arch Capital Group Ltd.
TTEK / Tetra Tech, Inc.
PM / Philip Morris International Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SNV / Synovus Financial Corp.
EXPD / Expeditors International of Washington, Inc.
TTC / The Toro Company
WDAY / Workday, Inc.
CIEN / Ciena Corporation
PAG / Penske Automotive Group, Inc.
GATX / GATX Corporation
PNFP / Pinnacle Financial Partners, Inc.
VVV / Valvoline Inc.
FCN / FTI Consulting, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CAVA / CAVA Group, Inc.
HLNE / Hamilton Lane Incorporated
KD / Kyndryl Holdings, Inc.
RBC / RBC Bearings Incorporated
BBWI / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
CROX / Crocs, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ABNB / Airbnb, Inc.
HUM / Humana Inc.
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
DLR / Digital Realty Trust, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
FLG / Flagstar Bank, National Association
DASH / DoorDash, Inc.
MORN / Morningstar, Inc.
DT / Dynatrace, Inc.
APH / Amphenol Corporation
AYI / Acuity Inc.
RYAN / Ryan Specialty Holdings, Inc.
CSGP / CoStar Group, Inc.
ETN / Eaton Corporation plc
EHC / Encompass Health Corporation
NLY / Annaly Capital Management, Inc.
KMPR / Kemper Corporation
CUBE / CubeSmart
PK / Park Hotels & Resorts Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
AVT / Avnet, Inc.
EWBC / East West Bancorp, Inc.
HSY / The Hershey Company
TMUS / T-Mobile US, Inc.
LOPE / Grand Canyon Education, Inc.
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
KNF / Knife River Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VAL / Valaris Limited
VFC / V.F. Corporation
J / Jacobs Solutions Inc.
HII / Huntington Ingalls Industries, Inc.
TPL / Texas Pacific Land Corporation
WLK / Westlake Corporation
WING / Wingstop Inc.
CCK / Crown Holdings, Inc.
ENSG / The Ensign Group, Inc.
ESAB / ESAB Corporation
SAIC / Science Applications International Corporation
BXP / Boston Properties, Inc.
DLB / Dolby Laboratories, Inc.
SYK / Stryker Corporation
MMS / Maximus, Inc.
WTFC / Wintrust Financial Corporation
AVNT / Avient Corporation
MUR / Murphy Oil Corporation
KLAC / KLA Corporation
CELH / Celsius Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
NWS / News Corporation
BILL / BILL Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NJR / New Jersey Resources Corporation
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
TKO / TKO Group Holdings, Inc.
CADE / Cadence Bank
FND / Floor & Decor Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
CHH / Choice Hotels International, Inc.
ULTA / Ulta Beauty, Inc.
DOC / Healthpeak Properties, Inc.
GEHC / GE HealthCare Technologies Inc.
EFX / Equifax Inc.
DHI / D.R. Horton, Inc.
DCI / Donaldson Company, Inc.
SLB / SLB N.V.
GRMN / Garmin Ltd.
PPL / PPL Corporation
CSL / Carlisle Companies Incorporated
EXEL / Exelixis, Inc.
CDW / CDW Corporation
GPK / Graphic Packaging Holding Company
FFIN / First Financial Bankshares, Inc.
BIO / Bio-Rad Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
JEF / Jefferies Financial Group Inc.
CFG / Citizens Financial Group, Inc.
ARMK / Aramark
BRX / Brixmor Property Group Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
POR / Portland General Electric Company
OC / Owens Corning
BWXT / BWX Technologies, Inc.
IVZ / Invesco Ltd.
UTHR / United Therapeutics Corporation
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
CMA / Comerica Incorporated
GHC / Graham Holdings Company
DTM / DT Midstream, Inc.
PCH / PotlatchDeltic Corporation
SCHW / The Charles Schwab Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HIMS / Hims & Hers Health, Inc.
CPT / Camden Property Trust
BJ / BJ's Wholesale Club Holdings, Inc.
SHC / Sotera Health Company
GNTX / Gentex Corporation
AN / AutoNation, Inc.
GS / The Goldman Sachs Group, Inc.
RS / Reliance, Inc.
NTAP / NetApp, Inc.
CHDN / Churchill Downs Incorporated
FYBR / Frontier Communications Parent, Inc.
CNX / CNX Resources Corporation
AMP / Ameriprise Financial, Inc.
CBRE / CBRE Group, Inc.
GAP / The Gap, Inc.
PSX / Phillips 66
ESS / Essex Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
ROIV / Roivant Sciences Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
WFRD / Weatherford International plc
MAT / Mattel, Inc.
BAX / Baxter International Inc.
CNO / CNO Financial Group, Inc.
HD / The Home Depot, Inc.
IRT / Independence Realty Trust, Inc.
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
EQR / Equity Residential
ECL / Ecolab Inc.
UBER / Uber Technologies, Inc.
NVT / nVent Electric plc
SEIC / SEI Investments Company
BYD / Boyd Gaming Corporation
NXT / Nextpower Inc.
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
NBIX / Neurocrine Biosciences, Inc.
RRX / Regal Rexnord Corporation
ANET / Arista Networks, Inc.
CIVI / Civitas Resources, Inc.
SON / Sonoco Products Company
NUE / Nucor Corporation
MCO / Moody's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USFD / US Foods Holding Corp.
PII / Polaris Inc.
IDA / IDACORP, Inc.
FNB / F.N.B. Corporation
FISV / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FICO / Fair Isaac Corporation
COKE / Coca-Cola Consolidated, Inc.
PRI / Primerica, Inc.
CARR / Carrier Global Corporation
CASY / Casey's General Stores, Inc.
TER / Teradyne, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RF / Regions Financial Corporation
OVV / Ovintiv Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
MZTI / The Marzetti Company
ATI / ATI Inc.
AMAT / Applied Materials, Inc.
KIM / Kimco Realty Corporation
ELF / e.l.f. Beauty, Inc.
LAMR / Lamar Advertising Company
IDV / iShares Trust - iShares International Select Dividend ETF
GME / GameStop Corp.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
TFC / Truist Financial Corporation
TXNM / TXNM Energy, Inc.
MTCH / Match Group, Inc.
FIVE / Five Below, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FOUR / Shift4 Payments, Inc.
FN / Fabrinet
WTRG / Essential Utilities, Inc.
THC / Tenet Healthcare Corporation
AM / Antero Midstream Corporation
URI / United Rentals, Inc.
ATR / AptarGroup, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
SLAB / Silicon Laboratories Inc.
FE / FirstEnergy Corp.
CMG / Chipotle Mexican Grill, Inc.
DECK / Deckers Outdoor Corporation
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
DAY / Dayforce, Inc.
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
MASI / Masimo Corporation
CLF / Cleveland-Cliffs Inc.
HLT / Hilton Worldwide Holdings Inc.
AVTR / Avantor, Inc.
MSFT / Microsoft Corporation
ALGM / Allegro MicroSystems, Inc.
XOM / Exxon Mobil Corporation
A / Agilent Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
NXST / Nexstar Media Group, Inc.
COP / ConocoPhillips
HPE / Hewlett Packard Enterprise Company
UGI / UGI Corporation
INVH / Invitation Homes Inc.
LPX / Louisiana-Pacific Corporation
WSO / Watsco, Inc.
NDAQ / Nasdaq, Inc.
OLED / Universal Display Corporation
SBAC / SBA Communications Corporation
FRT / Federal Realty Investment Trust
BMRN / BioMarin Pharmaceutical Inc.
EW / Edwards Lifesciences Corporation
PODD / Insulet Corporation
SBUX / Starbucks Corporation
COTY / Coty Inc.
HALO / Halozyme Therapeutics, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
AR / Antero Resources Corporation
COST / Costco Wholesale Corporation
ACM / AECOM
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
JWN / Nordstrom, Inc.
BERY / Berry Global Group, Inc.
STX / Seagate Technology Holdings plc
X / United States Steel Corporation
AVGO / Broadcom Inc.
VST / Vistra Corp.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
O / Realty Income Corporation
PB / Prosperity Bancshares, Inc.
COHR / Coherent Corp.
PNR / Pentair plc
CCL / Carnival Corporation Ltd.
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
WMG / Warner Music Group Corp.
ANF / Abercrombie & Fitch Co.
AAL / American Airlines Group Inc.
IBKR / Interactive Brokers Group, Inc.
TXRH / Texas Roadhouse, Inc.
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
MTZ / MasTec, Inc.
DVN / Devon Energy Corporation
DOCS / Doximity, Inc.
ALB / Albemarle Corporation
ATO / Atmos Energy Corporation
DOCU / DocuSign, Inc.
ALK / Alaska Air Group, Inc.
LW / Lamb Weston Holdings, Inc.
LULU / lululemon athletica inc.
ADSK / Autodesk, Inc.
FOXA / Fox Corporation
FAST / Fastenal Company
G / Genpact Limited
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
LITE / Lumentum Holdings Inc.
AIG / American International Group, Inc.
GEN / Gen Digital Inc.
R / Ryder System, Inc.
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation
SW / Smurfit Westrock Plc
PEP / PepsiCo, Inc.
DBX / Dropbox, Inc.
CMC / Commercial Metals Company
MRSH / Marsh & McLennan Companies, Inc.
AAON / AAON, Inc.
OLN / Olin Corporation
SNX / TD SYNNEX Corporation
GL / Globe Life Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FHI / Federated Hermes, Inc.
SSB / SouthState Bank Corporation
AMED / Amedisys, Inc.
CVLT / Commvault Systems, Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
PTC / PTC Inc.
EQH / Equitable Holdings, Inc.
AA / Alcoa Corporation
CI / The Cigna Group
PKG / Packaging Corporation of America
CRS / Carpenter Technology Corporation
GTLS / Chart Industries, Inc.
LSCC / Lattice Semiconductor Corporation
OHI / Omega Healthcare Investors, Inc.
LEN / Lennar Corporation
PR / Permian Resources Corporation
FHN / First Horizon Corporation
TEL / TE Connectivity plc
WRB / W. R. Berkley Corporation
TT / Trane Technologies plc
HOLX / Hologic, Inc.
LVS / Las Vegas Sands Corp.
MSM / MSC Industrial Direct Co., Inc.
APG / APi Group Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVST / Envista Holdings Corporation
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
PSTG / Everpure, Inc.
FTV / Fortive Corporation
WELL / Welltower Inc.
WY / Weyerhaeuser Company
SYY / Sysco Corporation
CBSH / Commerce Bancshares, Inc.
BDC / Belden Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WMB / The Williams Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
AMT / American Tower Corporation
MET / MetLife, Inc.
ACI / Albertsons Companies, Inc.
ORA / Ormat Technologies, Inc.
CAH / Cardinal Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
JNPR / Juniper Networks, Inc.
CHX / ChampionX Corporation
VNOM / Viper Energy, Inc.
SKX / Skechers U.S.A., Inc.
PARA / Paramount Global
BCO / The Brink's Company
H / Hyatt Hotels Corporation
CGNX / Cognex Corporation
APPF / AppFolio, Inc.
AEE / Ameren Corporation
LRCX / Lam Research Corporation
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
COLM / Columbia Sportswear Company
ONTO / Onto Innovation Inc.
GMED / Globus Medical, Inc.
TAP / Molson Coors Beverage Company
FOX / Fox Corporation
FANG / Diamondback Energy, Inc.
CXT / Crane NXT, Co.
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
FIX / Comfort Systems USA, Inc.
PAYC / Paycom Software, Inc.
PRGO / Perrigo Company plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CR / Crane Company
LKQ / LKQ Corporation
POWI / Power Integrations, Inc.
NDSN / Nordson Corporation
MOS / The Mosaic Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
HLI / Houlihan Lokey, Inc.
D / Dominion Energy, Inc.
TECH / Bio-Techne Corporation
SLGN / Silgan Holdings Inc.
DIS / The Walt Disney Company
SOLV / Solventum Corporation
OMC / Omnicom Group Inc.
CF / CF Industries Holdings, Inc.
NSA / National Storage Affiliates Trust
CL / Colgate-Palmolive Company
CLX / The Clorox Company
K / Kellanova
KMX / CarMax, Inc.
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
OPCH / Option Care Health, Inc.
CPRI / Capri Holdings Limited
WU / The Western Union Company
CNH / CNH Industrial N.V.
IRDM / Iridium Communications Inc.
PAYX / Paychex, Inc.
HWM / Howmet Aerospace Inc.
TMHC / Taylor Morrison Home Corporation
ALE / ALLETE, Inc.
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
DVA / DaVita Inc.
INGR / Ingredion Incorporated
IPG / The Interpublic Group of Companies, Inc.
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
GNRC / Generac Holdings Inc.
ILMN / Illumina, Inc.
NSP / Insperity, Inc.
DTE / DTE Energy Company
CZR / Caesars Entertainment, Inc.
STWD / Starwood Property Trust, Inc.
WYNN / Wynn Resorts, Limited
BLD / TopBuild Corp.
CCI / Crown Castle Inc.
TSCO / Tractor Supply Company
IT / Gartner, Inc.
MANH / Manhattan Associates, Inc.
DXCM / DexCom, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
AXTA / Axalta Coating Systems Ltd.
EXP / Eagle Materials Inc.
WWD / Woodward, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc.
MEDP / Medpace Holdings, Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
L / Loews Corporation
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
WBA / Walgreens Boots Alliance, Inc.
MSA / MSA Safety Incorporated
BAC / Bank of America Corporation
BLDR / Builders FirstSource, Inc.
PVH / PVH Corp.
ADC / Agree Realty Corporation
WDC / Western Digital Corporation
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
BURL / Burlington Stores, Inc.
EIX / Edison International
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
FDX / FedEx Corporation
VRSK / Verisk Analytics, Inc.
RMBS / Rambus Inc.
PANW / Palo Alto Networks, Inc.
UAA / Under Armour, Inc.
PCTY / Paylocity Holding Corporation
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
VLTO / Veralto Corporation
ALLY / Ally Financial Inc.
HRL / Hormel Foods Corporation
BBY / Best Buy Co., Inc.
SRE / Sempra
CBT / Cabot Corporation
FNF / Fidelity National Financial, Inc.
ALL / The Allstate Corporation
IBOC / International Bancshares Corporation
BG / Bunge Global SA
MTD / Mettler-Toledo International Inc.
BR / Broadridge Financial Solutions, Inc.
CTAS / Cintas Corporation
VOYA / Voya Financial, Inc.
AMKR / Amkor Technology, Inc.
CRL / Charles River Laboratories International, Inc.
GWW / W.W. Grainger, Inc.
NRG / NRG Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
VNT / Vontier Corporation
ASH / Ashland Inc.
KBR / KBR, Inc.
ICE / Intercontinental Exchange, Inc.
HUBB / Hubbell Incorporated
CNC / Centene Corporation
BLKB / Blackbaud, Inc.
PNW / Pinnacle West Capital Corporation
CHRD / Chord Energy Corporation
AME / AMETEK, Inc.
V / Visa Inc.
IEX / IDEX Corporation
EPAM / EPAM Systems, Inc.
KNSL / Kinsale Capital Group, Inc.
NXPI / NXP Semiconductors N.V.
PEGA / Pegasystems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSCI / MSCI Inc.
STE / STERIS plc
POOL / Pool Corporation
CW / Curtiss-Wright Corporation
NNN / NNN REIT, Inc.
REG / Regency Centers Corporation
XPO / XPO, Inc.
QLYS / Qualys, Inc.
TCBI / Texas Capital Bancshares, Inc.
SATS / EchoStar Corporation
IFF / International Flavors & Fragrances Inc.
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
BLK / BlackRock, Inc.
VLY / Valley National Bancorp
CAT / Caterpillar Inc.
OKTA / Okta, Inc.
RVTY / Revvity, Inc.
TDY / Teledyne Technologies Incorporated
RL / Ralph Lauren Corporation
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.
DELL / Dell Technologies Inc.
GGG / Graco Inc.
MIDD / The Middleby Corporation
FLS / Flowserve Corporation
CACI / CACI International Inc
ST / Sensata Technologies Holding plc
EEFT / Euronet Worldwide, Inc.
NWE / NorthWestern Energy Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LFUS / Littelfuse, Inc.
FCFS / FirstCash Holdings, Inc.
MHK / Mohawk Industries, Inc.
STT / State Street Corporation
ACHC / Acadia Healthcare Company, Inc.
YUM / Yum! Brands, Inc.
UA / Under Armour, Inc.
SFM / Sprouts Farmers Market, Inc.
LYV / Live Nation Entertainment, Inc.
MAN / ManpowerGroup Inc.
ENPH / Enphase Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
RGA / Reinsurance Group of America, Incorporated
SRPT / Sarepta Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
AGCO / AGCO Corporation
DD / DuPont de Nemours, Inc.
SIGI / Selective Insurance Group, Inc.
GT / The Goodyear Tire & Rubber Company
CNXC / Concentrix Corporation
TEX / Terex Corporation
JCI / Johnson Controls International plc
CHTR / Charter Communications, Inc.
KR / The Kroger Co.
JBHT / J.B. Hunt Transport Services, Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
BHF / Brighthouse Financial, Inc.
RJF / Raymond James Financial, Inc.
RGEN / Repligen Corporation
BDX / Becton, Dickinson and Company
WMS / Advanced Drainage Systems, Inc.
EQIX / Equinix, Inc.
LECO / Lincoln Electric Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ARW / Arrow Electronics, Inc.
HOG / Harley-Davidson, Inc.
GM / General Motors Company
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
EBAY / eBay Inc.
COIN / Coinbase Global, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
AXON / Axon Enterprise, Inc.
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
HAL / Halliburton Company
ORCL / Oracle Corporation
GDDY / GoDaddy Inc.
MCD / McDonald's Corporation
EXE / Expand Energy Corporation
GXO / GXO Logistics, Inc.
RH / RH
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
EQT / EQT Corporation
MAR / Marriott International, Inc.
TKR / The Timken Company
NVR / NVR, Inc.
MDLZ / Mondelez International, Inc.
KEY / KeyCorp
ENTG / Entegris, Inc.
SMCI / Super Micro Computer, Inc.
WBD / Warner Bros. Discovery, Inc.
UDR / UDR, Inc.
LYB / LyondellBasell Industries N.V.
TDG / TransDigm Group Incorporated
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
CMCSA / Comcast Corporation
AFG / American Financial Group, Inc.
CEG / Constellation Energy Corporation
MDT / Medtronic plc
AFL / Aflac Incorporated
ZBRA / Zebra Technologies Corporation
AWK / American Water Works Company, Inc.
BALL / Ball Corporation
INTU / Intuit Inc.
WAL / Western Alliance Bancorporation
CPB / The Campbell's Company
ABT / Abbott Laboratories
MUSA / Murphy USA Inc.
KHC / The Kraft Heinz Company
MRNA / Moderna, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KEYS / Keysight Technologies, Inc.
MLI / Mueller Industries, Inc.
TYL / Tyler Technologies, Inc.
AOS / A. O. Smith Corporation
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
RMD / ResMed Inc.
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
TOL / Toll Brothers, Inc.
BSX / Boston Scientific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CMS / CMS Energy Corporation
SAM / The Boston Beer Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXPE / Expedia Group, Inc.
YETI / YETI Holdings, Inc.
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
EG / Everest Group, Ltd.
IP / International Paper Company
NI / NiSource Inc.
ON / ON Semiconductor Corporation
SJM / The J. M. Smucker Company
FLO / Flowers Foods, Inc.
IDXX / IDEXX Laboratories, Inc.
FCX / Freeport-McMoRan Inc.
RPM / RPM International Inc.
ACN / Accenture plc
AIZ / Assurant, Inc.
FDS / FactSet Research Systems Inc.
SGI / Somnigroup International Inc.
WSM / Williams-Sonoma, Inc.
AKAM / Akamai Technologies, Inc.
WAT / Waters Corporation
ELS / Equity LifeStyle Properties, Inc.
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
CAR / Avis Budget Group, Inc.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
DKS / DICK'S Sporting Goods, Inc.
HON / Honeywell International Inc.
COR / Cencora, Inc.
CB / Chubb Limited
EME / EMCOR Group, Inc.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
LII / Lennox International Inc.
LH / Labcorp Holdings Inc.
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
EPR / EPR Properties
ITT / ITT Inc.
SCI / Service Corporation International
HAS / Hasbro, Inc.
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
M / Macy's, Inc.
PBF / PBF Energy Inc.
CPRT / Copart, Inc.
MLM / Martin Marietta Materials, Inc.
ONB / Old National Bancorp
FBIN / Fortune Brands Innovations, Inc.
VMC / Vulcan Materials Company
MOH / Molina Healthcare, Inc.
AON / Aon plc
SYNA / Synaptics Incorporated
CHD / Church & Dwight Co., Inc.
HPQ / HP Inc.
PEN / Penumbra, Inc.
FLEX / Flex Ltd.
USB / U.S. Bancorp
MTDR / Matador Resources Company
XYL / Xylem Inc.
BKR / Baker Hughes Company
VICI / VICI Properties Inc.
EXLS / ExlService Holdings, Inc.
STAG / STAG Industrial, Inc.
CNP / CenterPoint Energy, Inc.
NWSA / News Corporation
WST / West Pharmaceutical Services, Inc.
LSTR / Landstar System, Inc.
KBH / KB Home
FLR / Fluor Corporation
HQY / HealthEquity, Inc.
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
DINO / HF Sinclair Corporation
PCAR / PACCAR Inc
DOV / Dover Corporation
EXC / Exelon Corporation
PPC / Pilgrim's Pride Corporation
AZO / AutoZone, Inc.
ZION / Zions Bancorporation, National Association
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
EMR / Emerson Electric Co.
CLH / Clean Harbors, Inc.
PLNT / Planet Fitness, Inc.
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
UBSI / United Bankshares, Inc.
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
ALLE / Allegion plc
VLO / Valero Energy Corporation
MKSI / MKS Inc.
STLD / Steel Dynamics, Inc.
NOVT / Novanta Inc.
NFG / National Fuel Gas Company
KRG / Kite Realty Group Trust
OZK / Bank OZK
ERIE / Erie Indemnity Company
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
SLM / SLM Corporation
DHR / Danaher Corporation
GWRE / Guidewire Software, Inc.
AMCR / Amcor plc
UMBF / UMB Financial Corporation
EXR / Extra Space Storage Inc.
CRUS / Cirrus Logic, Inc.
CG / The Carlyle Group Inc.
AVY / Avery Dennison Corporation
MAA / Mid-America Apartment Communities, Inc.
SAIA / Saia, Inc.
PWR / Quanta Services, Inc.
ROL / Rollins, Inc.
BRBR / BellRing Brands, Inc.
UNM / Unum Group
CYTK / Cytokinetics, Incorporated
EVRG / Evergy, Inc.
ALV / Autoliv, Inc.
ASGN / ASGN Incorporated
CHE / Chemed Corporation
HSIC / Henry Schein, Inc.
LNT / Alliant Energy Corporation
HWC / Hancock Whitney Corporation
CTVA / Corteva, Inc.
HRB / H&R Block, Inc.
JKHY / Jack Henry & Associates, Inc.
APTV / Aptiv PLC
OSK / Oshkosh Corporation
CUZ / Cousins Properties Incorporated
GLPI / Gaming and Leisure Properties, Inc.
WEX / WEX Inc.
HST / Host Hotels & Resorts, Inc.
HR / Healthcare Realty Trust Incorporated
HAE / Haemonetics Corporation
ASB / Associated Banc-Corp
COLB / Columbia Banking System, Inc.
SMG / The Scotts Miracle-Gro Company
PLTR / Palantir Technologies Inc.
JBL / Jabil Inc.
NKE / NIKE, Inc.