Market Value3,775,764,144
Total Holdings928
File Date2025-10-23
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)
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
FR / First Industrial Realty Trust, Inc.
MHK / Mohawk Industries, Inc.
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
TYL / Tyler Technologies, Inc.
CNC / Centene Corporation
NXPI / NXP Semiconductors N.V.
KBH / KB Home
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
CUZ / Cousins Properties Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
WMT / Walmart Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
K / Kellanova
KMX / CarMax, Inc.
MAN / ManpowerGroup Inc.
CHWY / Chewy, Inc.
CCL / Carnival Corporation Ltd.
ELAN / Elanco Animal Health Incorporated
IP / International Paper Company
APP / AppLovin Corporation
RYAN / Ryan Specialty Holdings, Inc.
WU / The Western Union Company
HPE / Hewlett Packard Enterprise Company
ALE / ALLETE, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
DOCS / Doximity, Inc.
NFLX / Netflix, Inc.
COTY / Coty Inc.
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
TRMB / Trimble Inc.
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
RGA / Reinsurance Group of America, Incorporated
YUM / Yum! Brands, Inc.
V / Visa Inc.
SSB / SouthState Bank Corporation
AMED / Amedisys, Inc.
ANSS / ANSYS, Inc.
SKX / Skechers U.S.A., Inc.
VNOM / Viper Energy, Inc.
MKTX / MarketAxess Holdings Inc.
AA / Alcoa Corporation
GTLS / Chart Industries, Inc.
COKE / Coca-Cola Consolidated, Inc.
TEL / TE Connectivity plc
LVS / Las Vegas Sands Corp.
MA / Mastercard Incorporated
OKTA / Okta, Inc.
CMI / Cummins Inc.
CAR / Avis Budget Group, Inc.
GIS / General Mills, Inc.
LNWO / Light & Wonder, Inc.
TGT / Target Corporation
HOOD / Robinhood Markets, Inc.
VAC / Marriott Vacations Worldwide Corporation
MPWR / Monolithic Power Systems, Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
WEN / The Wendy's Company
ON / ON Semiconductor Corporation
CHX / ChampionX Corporation
JNPR / Juniper Networks, Inc.
PARA / Paramount Global
HES / Hess Corporation
ENPH / Enphase Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
ACHC / Acadia Healthcare Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
RGLD / Royal Gold, Inc.
IRDM / Iridium Communications Inc.
PRGO / Perrigo Company plc
EMN / Eastman Chemical Company
POWI / Power Integrations, Inc.
IPG / The Interpublic Group of Companies, Inc.
FOXA / Fox Corporation
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
AIT / Applied Industrial Technologies, Inc.
AXON / Axon Enterprise, Inc.
CROX / Crocs, Inc.
PKG / Packaging Corporation of America
PSX / Phillips 66
WMG / Warner Music Group Corp.
EHC / Encompass Health Corporation
LHX / L3Harris Technologies, Inc.
DGX / Quest Diagnostics Incorporated
AVT / Avnet, Inc.
BILL / BILL Holdings, Inc.
AYI / Acuity Inc.
RVTY / Revvity, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FNB / F.N.B. Corporation
IR / Ingersoll Rand Inc.
CARR / Carrier Global Corporation
DAY / Dayforce, Inc.
SSD / Simpson Manufacturing Co., Inc.
FAST / Fastenal Company
CRWD / CrowdStrike Holdings, Inc.
ALB / Albemarle Corporation
ITT / ITT Inc.
WBA / Walgreens Boots Alliance, Inc.
AN / AutoNation, Inc.
VLO / Valero Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SWX / Southwest Gas Holdings, Inc.
CSCO / Cisco Systems, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EXPO / Exponent, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WSO / Watsco, Inc.
FAF / First American Financial Corporation
AVAV / AeroVironment, Inc.
ARMK / Aramark
TAP / Molson Coors Beverage Company
MAT / Mattel, Inc.
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
IT / Gartner, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PFG / Principal Financial Group, Inc.
PCTY / Paylocity Holding Corporation
HRL / Hormel Foods Corporation
ONB / Old National Bancorp
GM / General Motors Company
DAL / Delta Air Lines, Inc.
MRNA / Moderna, Inc.
EEFT / Euronet Worldwide, Inc.
FCFS / FirstCash Holdings, Inc.
LPX / Louisiana-Pacific Corporation
BDC / Belden Inc.
APG / APi Group Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OPCH / Option Care Health, Inc.
CZR / Caesars Entertainment, Inc.
APO / Apollo Global Management, Inc.
DELL / Dell Technologies Inc.
HUM / Humana Inc.
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
ABNB / Airbnb, Inc.
HOLX / Hologic, Inc.
TTD / The Trade Desk, Inc.
WLK / Westlake Corporation
SPG / Simon Property Group, Inc.
TRU / TransUnion
VOYA / Voya Financial, Inc.
NJR / New Jersey Resources Corporation
DTE / DTE Energy Company
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
TKO / TKO Group Holdings, Inc.
CADE / Cadence Bank
BAC / Bank of America Corporation
CAVA / CAVA Group, Inc.
MP / MP Materials Corp.
ENS / EnerSys
GGG / Graco Inc.
ALLY / Ally Financial Inc.
ST / Sensata Technologies Holding plc
CPAY / Corpay, Inc.
EG / Everest Group, Ltd.
SATS / EchoStar Corporation
INCY / Incyte Corporation
FN / Fabrinet
OGS / ONE Gas, Inc.
ERIE / Erie Indemnity Company
COLB / Columbia Banking System, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRKR / Bruker Corporation
HALO / Halozyme Therapeutics, Inc.
EIX / Edison International
MTG / MGIC Investment Corporation
ILMN / Illumina, Inc.
HAE / Haemonetics Corporation
EVR / Evercore Inc.
HOMB / Home BancShares, Inc.
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
TRV / The Travelers Companies, Inc.
CACI / CACI International Inc
RBA / RB Global, Inc.
RNR / RenaissanceRe Holdings Ltd.
BCO / The Brink's Company
DT / Dynatrace, Inc.
CRL / Charles River Laboratories International, Inc.
SLAB / Silicon Laboratories Inc.
ARE / Alexandria Real Estate Equities, Inc.
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
VMI / Valmont Industries, Inc.
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
XYZ / Block, Inc.
URI / United Rentals, Inc.
TXRH / Texas Roadhouse, Inc.
CI / The Cigna Group
REG / Regency Centers Corporation
KRC / Kilroy Realty Corporation
COF / Capital One Financial Corporation
NWSA / News Corporation
CAH / Cardinal Health, Inc.
MSM / MSC Industrial Direct Co., Inc.
AXP / American Express Company
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TKR / The Timken Company
NXST / Nexstar Media Group, Inc.
COO / The Cooper Companies, Inc.
POST / Post Holdings, Inc.
BBY / Best Buy Co., Inc.
FIX / Comfort Systems USA, Inc.
GEF / Greif, Inc.
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
NOVT / Novanta Inc.
YETI / YETI Holdings, Inc.
EQR / Equity Residential
RRC / Range Resources Corporation
WCC / WESCO International, Inc.
TREX / Trex Company, Inc.
GBCI / Glacier Bancorp, Inc.
MASI / Masimo Corporation
ELV / Elevance Health, Inc.
CLX / The Clorox Company
LFUS / Littelfuse, Inc.
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
NTNX / Nutanix, Inc.
KKR / KKR & Co. Inc.
LEA / Lear Corporation
NRG / NRG Energy, Inc.
THG / The Hanover Insurance Group, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFGC / Performance Food Group Company
DECK / Deckers Outdoor Corporation
UAL / United Airlines Holdings, Inc.
APPF / AppFolio, Inc.
DUOL / Duolingo, Inc.
PTC / PTC Inc.
CAT / Caterpillar Inc.
SBRA / Sabra Health Care REIT, Inc.
ORI / Old Republic International Corporation
KVUE / Kenvue Inc.
GEV / GE Vernova Inc.
AWK / American Water Works Company, Inc.
UFPI / UFP Industries, Inc.
KR / The Kroger Co.
SO / The Southern Company
FRT / Federal Realty Investment Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
WBS / Webster Financial Corporation
ADI / Analog Devices, Inc.
TXT / Textron Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AES / The AES Corporation
RCL / Royal Caribbean Cruises Ltd.
TOL / Toll Brothers, Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
CHRD / Chord Energy Corporation
ALLE / Allegion plc
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
STT / State Street Corporation
DE / Deere & Company
AXTA / Axalta Coating Systems Ltd.
BIIB / Biogen Inc.
INGR / Ingredion Incorporated
AMKR / Amkor Technology, Inc.
VRSN / VeriSign, Inc.
EXLS / ExlService Holdings, Inc.
AMH / American Homes 4 Rent
SW / Smurfit Westrock Plc
EQH / Equitable Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
RYN / Rayonier Inc.
ULTA / Ulta Beauty, Inc.
TTEK / Tetra Tech, Inc.
FLS / Flowserve Corporation
CRM / Salesforce, Inc.
UNM / Unum Group
VNO / Vornado Realty Trust
PSN / Parsons Corporation
IBKR / Interactive Brokers Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
ATI / ATI Inc.
MS / Morgan Stanley
LAD / Lithia Motors, Inc.
J / Jacobs Solutions Inc.
SF / Stifel Financial Corp.
ALV / Autoliv, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AIG / American International Group, Inc.
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
ACGL / Arch Capital Group Ltd.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SNV / Synovus Financial Corp.
NOV / NOV Inc.
CBOE / Cboe Global Markets, Inc.
CBSH / Commerce Bancshares, Inc.
KHC / The Kraft Heinz Company
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
ADC / Agree Realty Corporation
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
PODD / Insulet Corporation
PAG / Penske Automotive Group, Inc.
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
TTC / The Toro Company
BBWI / Bath & Body Works, Inc.
JNJ / Johnson & Johnson
RMBS / Rambus Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IRM / Iron Mountain Incorporated
EXP / Eagle Materials Inc.
GATX / GATX Corporation
CPB / The Campbell's Company
GTM / ZoomInfo Technologies Inc.
JLL / Jones Lang LaSalle Incorporated
FITB / Fifth Third Bancorp
SNX / TD SYNNEX Corporation
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
BG / Bunge Global SA
WDAY / Workday, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DAR / Darling Ingredients Inc.
DD / DuPont de Nemours, Inc.
CNH / CNH Industrial N.V.
MTN / Vail Resorts, Inc.
VVV / Valvoline Inc.
FCN / FTI Consulting, Inc.
RLI / RLI Corp.
CART / Maplebear Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GT / The Goodyear Tire & Rubber Company
AAON / AAON, Inc.
HLNE / Hamilton Lane Incorporated
ICE / Intercontinental Exchange, Inc.
LIVN / LivaNova PLC
DG / Dollar General Corporation
WWD / Woodward, Inc.
NVST / Envista Holdings Corporation
ETR / Entergy Corporation
ALK / Alaska Air Group, Inc.
FNF / Fidelity National Financial, Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
LW / Lamb Weston Holdings, Inc.
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
TRGP / Targa Resources Corp.
LAMR / Lamar Advertising Company
DASH / DoorDash, Inc.
NTAP / NetApp, Inc.
WH / Wyndham Hotels & Resorts, Inc.
UA / Under Armour, Inc.
ROK / Rockwell Automation, Inc.
FLG / Flagstar Bank, National Association
VST / Vistra Corp.
DBX / Dropbox, Inc.
SR / Spire Inc.
CVX / Chevron Corporation
UA / Under Armour, Inc.
WHR / Whirlpool Corporation
GNRC / Generac Holdings Inc.
CLF / Cleveland-Cliffs Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
NNN / NNN REIT, Inc.
CHTR / Charter Communications, Inc.
DLR / Digital Realty Trust, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PSA / Public Storage
BA / The Boeing Company
DOV / Dover Corporation
GPC / Genuine Parts Company
CRUS / Cirrus Logic, Inc.
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
ENTG / Entegris, Inc.
BKH / Black Hills Corporation
APH / Amphenol Corporation
MORN / Morningstar, Inc.
FOUR / Shift4 Payments, Inc.
MIDD / The Middleby Corporation
SSB / SouthState Bank Corporation
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
NEU / NewMarket Corporation
HWM / Howmet Aerospace Inc.
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
MCK / McKesson Corporation
RBC / RBC Bearings Incorporated
MUSA / Murphy USA Inc.
FIVE / Five Below, Inc.
KMPR / Kemper Corporation
ACM / AECOM
ETN / Eaton Corporation plc
KLAC / KLA Corporation
ONTO / Onto Innovation Inc.
NLY / Annaly Capital Management, Inc.
TT / Trane Technologies plc
LNT / Alliant Energy Corporation
KNF / Knife River Corporation
VRSK / Verisk Analytics, Inc.
CUBE / CubeSmart
PEN / Penumbra, Inc.
PCG / PG&E Corporation
PK / Park Hotels & Resorts Inc.
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
LNTH / Lantheus Holdings, Inc.
AMZN / Amazon.com, Inc.
COHR / Coherent Corp.
NDAQ / Nasdaq, Inc.
VLY / Valley National Bancorp
HSY / The Hershey Company
EWBC / East West Bancorp, Inc.
NYT / The New York Times Company
TPL / Texas Pacific Land Corporation
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
LOPE / Grand Canyon Education, Inc.
LUV / Southwest Airlines Co.
H / Hyatt Hotels Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
NOW / ServiceNow, Inc.
VAL / Valaris Limited
VFC / V.F. Corporation
MSA / MSA Safety Incorporated
AME / AMETEK, Inc.
BKR / Baker Hughes Company
DVN / Devon Energy Corporation
EFX / Equifax Inc.
OSK / Oshkosh Corporation
PRU / Prudential Financial, Inc.
WPC / W. P. Carey Inc.
MTD / Mettler-Toledo International Inc.
EPAM / EPAM Systems, Inc.
CW / Curtiss-Wright Corporation
CIEN / Ciena Corporation
AVNT / Avient Corporation
CNM / Core & Main, Inc.
CBT / Cabot Corporation
C / Citigroup Inc.
ENSG / The Ensign Group, Inc.
MMM / 3M Company
CVLT / Commvault Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WING / Wingstop Inc.
CXT / Crane NXT, Co.
PHM / PulteGroup, Inc.
CCK / Crown Holdings, Inc.
WTFC / Wintrust Financial Corporation
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
DLB / Dolby Laboratories, Inc.
MTCH / Match Group, Inc.
CG / The Carlyle Group Inc.
WTS / Watts Water Technologies, Inc.
MMS / Maximus, Inc.
TDY / Teledyne Technologies Incorporated
QLYS / Qualys, Inc.
HUBB / Hubbell Incorporated
COR / Cencora, Inc.
SNA / Snap-on Incorporated
ESAB / ESAB Corporation
NSA / National Storage Affiliates Trust
SAIC / Science Applications International Corporation
REXR / Rexford Industrial Realty, Inc.
CPRI / Capri Holdings Limited
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
BXP / Boston Properties, Inc.
STWD / Starwood Property Trust, Inc.
ORA / Ormat Technologies, Inc.
SYK / Stryker Corporation
CRS / Carpenter Technology Corporation
CPRT / Copart, Inc.
O / Realty Income Corporation
MUR / Murphy Oil Corporation
BC / Brunswick Corporation
NWS / News Corporation
TLN / Talen Energy Corporation
OTIS / Otis Worldwide Corporation
COLM / Columbia Sportswear Company
CELH / Celsius Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AFG / American Financial Group, Inc.
FOX / Fox Corporation
LYV / Live Nation Entertainment, Inc.
AMG / Affiliated Managers Group, Inc.
UGI / UGI Corporation
APTV / Aptiv PLC
FISV / Fiserv, Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
HDV / iShares Trust - iShares Core High Dividend ETF
FHN / First Horizon Corporation
TSN / Tyson Foods, Inc.
RH / RH
EW / Edwards Lifesciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FICO / Fair Isaac Corporation
SGI / Somnigroup International Inc.
LSTR / Landstar System, Inc.
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
ATO / Atmos Energy Corporation
PVH / PVH Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
CASY / Casey's General Stores, Inc.
COP / ConocoPhillips
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
MZTI / The Marzetti Company
L / Loews Corporation
KEX / Kirby Corporation
VTR / Ventas, Inc.
TXNM / TXNM Energy, Inc.
RS / Reliance, Inc.
LII / Lennox International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UBSI / United Bankshares, Inc.
MLM / Martin Marietta Materials, Inc.
FND / Floor & Decor Holdings, Inc.
AAL / American Airlines Group Inc.
ELS / Equity LifeStyle Properties, Inc.
BRO / Brown & Brown, Inc.
SIGI / Selective Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
SWKS / Skyworks Solutions, Inc.
VTRS / Viatris Inc.
PB / Prosperity Bancshares, 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.
GEHC / GE HealthCare Technologies Inc.
AMAT / Applied Materials, Inc.
DOC / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
APA / APA Corporation
DCI / Donaldson Company, Inc.
EOG / EOG Resources, Inc.
SLB / SLB N.V.
DDOG / Datadog, Inc.
ELF / e.l.f. Beauty, Inc.
ALGM / Allegro MicroSystems, Inc.
R / Ryder System, Inc.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
CSL / Carlisle Companies Incorporated
SOLV / Solventum Corporation
KMI / Kinder Morgan, Inc.
BURL / Burlington Stores, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
T / AT&T Inc.
CGNX / Cognex Corporation
SHC / Sotera Health Company
EL / The Estée Lauder Companies Inc.
PAYC / Paycom Software, Inc.
PR / Permian Resources Corporation
GPK / Graphic Packaging Holding Company
BIO / Bio-Rad Laboratories, Inc.
DKS / DICK'S Sporting Goods, Inc.
CDW / CDW Corporation
BRX / Brixmor Property Group Inc.
EXPE / Expedia Group, Inc.
OZK / Bank OZK
OLN / Olin Corporation
NSC / Norfolk Southern Corporation
TCBI / Texas Capital Bancshares, Inc.
CFG / Citizens Financial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
BLK / BlackRock, Inc.
CINF / Cincinnati Financial Corporation
JEF / Jefferies Financial Group Inc.
POR / Portland General Electric Company
IVZ / Invesco Ltd.
BWXT / BWX Technologies, Inc.
GWRE / Guidewire Software, Inc.
GMED / Globus Medical, Inc.
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
NWE / NorthWestern Energy Group, Inc.
FHI / Federated Hermes, Inc.
KIM / Kimco Realty Corporation
KNSL / Kinsale Capital Group, Inc.
CMA / Comerica Incorporated
UTHR / United Therapeutics Corporation
GL / Globe Life Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
WST / West Pharmaceutical Services, Inc.
ITW / Illinois Tool Works Inc.
GHC / Graham Holdings Company
EQT / EQT Corporation
DTM / DT Midstream, Inc.
MOH / Molina Healthcare, Inc.
WTRG / Essential Utilities, Inc.
CPT / Camden Property Trust
WELL / Welltower Inc.
PCH / PotlatchDeltic Corporation
AKAM / Akamai Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
NBIX / Neurocrine Biosciences, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HIMS / Hims & Hers Health, Inc.
SCHW / The Charles Schwab Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LIN / Linde plc
BJ / BJ's Wholesale Club Holdings, Inc.
IPGP / IPG Photonics Corporation
VLTO / Veralto Corporation
MANH / Manhattan Associates, Inc.
SPGI / S&P Global Inc.
WAL / Western Alliance Bancorporation
BR / Broadridge Financial Solutions, Inc.
FFIV / F5, Inc.
HXL / Hexcel Corporation
AM / Antero Midstream Corporation
HII / Huntington Ingalls Industries, Inc.
ANF / Abercrombie & Fitch Co.
GAP / The Gap, Inc.
RTX / RTX Corporation
CHDN / Churchill Downs Incorporated
FYBR / Frontier Communications Parent, Inc.
ATR / AptarGroup, Inc.
AMP / Ameriprise Financial, Inc.
UDR / UDR, Inc.
CNX / CNX Resources Corporation
VNT / Vontier Corporation
TPR / Tapestry, Inc.
PNR / Pentair plc
BLDR / Builders FirstSource, Inc.
CCI / Crown Castle Inc.
AIZ / Assurant, Inc.
CMC / Commercial Metals Company
MRSH / Marsh & McLennan Companies, Inc.
DXCM / DexCom, Inc.
TNL / Travel + Leisure Co.
FFIN / First Financial Bankshares, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
MNST / Monster Beverage Corporation
INVH / Invitation Homes Inc.
TTWO / Take-Two Interactive Software, Inc.
DOCU / DocuSign, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
ROIV / Roivant Sciences Ltd.
WFRD / Weatherford International plc
NDSN / Nordson Corporation
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
EGP / EastGroup Properties, Inc.
INTU / Intuit Inc.
LRCX / Lam Research Corporation
BYD / Boyd Gaming Corporation
CHE / Chemed Corporation
RL / Ralph Lauren Corporation
CYTK / Cytokinetics, Incorporated
ADP / Automatic Data Processing, Inc.
JKHY / Jack Henry & Associates, Inc.
SYF / Synchrony Financial
TFC / Truist Financial Corporation
IRT / Independence Realty Trust, Inc.
POOL / Pool Corporation
EXEL / Exelixis, Inc.
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
FE / FirstEnergy Corp.
HLI / Houlihan Lokey, Inc.
SON / Sonoco Products Company
THC / Tenet Healthcare Corporation
CDP / COPT Defense Properties
UBER / Uber Technologies, Inc.
NVT / nVent Electric plc
HAL / Halliburton Company
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
NXT / Nextpower Inc.
SEIC / SEI Investments Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
MTB / M&T Bank Corporation
SLGN / Silgan Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
FSLR / First Solar, Inc.
ALGN / Align Technology, Inc.
IBOC / International Bancshares Corporation
WEX / WEX Inc.
KBR / KBR, Inc.
VICI / VICI Properties Inc.
CNO / CNO Financial Group, Inc.
ESNT / Essent Group Ltd.
RRX / Regal Rexnord Corporation
LITE / Lumentum Holdings Inc.
SYY / Sysco Corporation
ANET / Arista Networks, Inc.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
BLKB / Blackbaud, Inc.
STE / STERIS plc
STAG / STAG Industrial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PSTG / Everpure, Inc.
EXE / Expand Energy Corporation
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
CIVI / Civitas Resources, Inc.
SBAC / SBA Communications Corporation
SFM / Sprouts Farmers Market, Inc.
GNTX / Gentex Corporation
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
AR / Antero Resources Corporation
JBL / Jabil Inc.
ACI / Albertsons Companies, Inc.
MTZ / MasTec, Inc.
OC / Owens Corning
TER / Teradyne, Inc.
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
JHG / Janus Henderson Group plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
OVV / Ovintiv Inc.
HOG / Harley-Davidson, Inc.
USFD / US Foods Holding Corp.
PPC / Pilgrim's Pride Corporation
LSCC / Lattice Semiconductor Corporation
IDA / IDACORP, Inc.
PII / Polaris Inc.
ASH / Ashland Inc.
M / Macy's, Inc.
ROST / Ross Stores, Inc.
PEGA / Pegasystems Inc.
G / Genpact Limited
CR / Crane Company
PRI / Primerica, Inc.
MEDP / Medpace Holdings, Inc.
OGE / OGE Energy Corp.
AVTR / Avantor, Inc.
TEX / Terex Corporation
SAIA / Saia, Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
XPO / XPO, Inc.
OLED / Universal Display Corporation
MRK / Merck & Co., Inc.
VC / Visteon Corporation
AGCO / AGCO Corporation
PBF / PBF Energy Inc.
FTI / TechnipFMC plc
NSP / Insperity, Inc.
UHS / Universal Health Services, Inc.
VNOM / Viper Energy, Inc.
TWLO / Twilio Inc.
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
CNXC / Concentrix Corporation
GME / GameStop Corp.
META / Meta Platforms, Inc.
KRG / Kite Realty Group Trust
BDX / Becton, Dickinson and Company
WMS / Advanced Drainage Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
EQIX / Equinix, Inc.
ROL / Rollins, Inc.
DHR / Danaher Corporation
SRE / Sempra
ASB / Associated Banc-Corp
HSIC / Henry Schein, Inc.
HWC / Hancock Whitney Corporation
ASGN / ASGN Incorporated
HRB / H&R Block, Inc.
SMG / The Scotts Miracle-Gro Company
GDDY / GoDaddy Inc.
COIN / Coinbase Global, Inc.
PLTR / Palantir Technologies Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
KD / Kyndryl Holdings, Inc.
ADBE / Adobe Inc.
GXO / GXO Logistics, Inc.
MDLZ / Mondelez International, Inc.
TDG / TransDigm Group Incorporated
MAR / Marriott International, Inc.
NVR / NVR, Inc.
SMCI / Super Micro Computer, Inc.
LYB / LyondellBasell Industries N.V.
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
CEG / Constellation Energy Corporation
ZBRA / Zebra Technologies Corporation
AFL / Aflac Incorporated
ABT / Abbott Laboratories
RMD / ResMed Inc.
AOS / A. O. Smith Corporation
MLI / Mueller Industries, Inc.
JCI / Johnson Controls International plc
CMS / CMS Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
BALL / Ball Corporation
GEN / Gen Digital Inc.
FLO / Flowers Foods, Inc.
SAM / The Boston Beer Company, Inc.
MSI / Motorola Solutions, Inc.
WAT / Waters Corporation
NI / NiSource Inc.
RPM / RPM International Inc.
ACN / Accenture plc
SJM / The J. M. Smucker Company
FCX / Freeport-McMoRan Inc.
IDXX / IDEXX Laboratories, Inc.
FDS / FactSet Research Systems Inc.
JBHT / J.B. Hunt Transport Services, Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
BLD / TopBuild Corp.
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
WSM / Williams-Sonoma, Inc.
EME / EMCOR Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCI / Service Corporation International
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
EPR / EPR Properties
AON / Aon plc
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
GE / General Electric Company
VMC / Vulcan Materials Company
A / Agilent Technologies, Inc.
SYNA / Synaptics Incorporated
XYL / Xylem Inc.
FLEX / Flex Ltd.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
MTDR / Matador Resources Company
CNP / CenterPoint Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TMHC / Taylor Morrison Home Corporation
FTNT / Fortinet, Inc.
DINO / HF Sinclair Corporation
FLR / Fluor Corporation
HQY / HealthEquity, Inc.
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
ZION / Zions Bancorporation, National Association
RSG / Republic Services, Inc.
CLH / Clean Harbors, Inc.
AZO / AutoZone, Inc.
CSX / CSX Corporation
THO / THOR Industries, Inc.
PLNT / Planet Fitness, Inc.
WFC / Wells Fargo & Company
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
MKSI / MKS Inc.
STLD / Steel Dynamics, Inc.
HGV / Hilton Grand Vacations Inc.
HST / Host Hotels & Resorts, Inc.
HR / Healthcare Realty Trust Incorporated
WMB / The Williams Companies, Inc.
NFG / National Fuel Gas Company
SLM / SLM Corporation
AMCR / Amcor plc
UMBF / UMB Financial Corporation
EXR / Extra Space Storage Inc.
MAA / Mid-America Apartment Communities, Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
BRBR / BellRing Brands, Inc.
AVY / Avery Dennison Corporation
BHF / Brighthouse Financial, Inc.
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
RGEN / Repligen Corporation
TROW / T. Rowe Price Group, Inc.
ARW / Arrow Electronics, Inc.