Market Value2,637,283,682
Total Holdings928
File Date2026-02-04
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)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
COLM / Columbia Sportswear Company
LFUS / Littelfuse, Inc.
GMED / Globus Medical, Inc.
FCFS / FirstCash Holdings, Inc.
NSA / National Storage Affiliates Trust
WMT / Walmart Inc.
STE / STERIS plc
CRM / Salesforce, Inc.
GME / GameStop Corp.
KEYS / Keysight Technologies, Inc.
LII / Lennox International Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
AM / Antero Midstream Corporation
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
NRG / NRG Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICE / Intercontinental Exchange, Inc.
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
EQT / EQT Corporation
FANG / Diamondback Energy, Inc.
AVAV / AeroVironment, Inc.
DELL / Dell Technologies Inc.
OKTA / Okta, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
NEU / NewMarket Corporation
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
TRMB / Trimble Inc.
JHG / Janus Henderson Group plc
EVR / Evercore Inc.
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GEV / GE Vernova Inc.
ES / Eversource Energy
SYF / Synchrony Financial
TPR / Tapestry, Inc.
EA / Electronic Arts Inc.
RCL / Royal Caribbean Cruises Ltd.
MNST / Monster Beverage Corporation
AXP / American Express Company
ONTO / Onto Innovation Inc.
CTRA / Coterra Energy Inc.
RMD / ResMed Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NSC / Norfolk Southern Corporation
FIX / Comfort Systems USA, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
ARMK / Aramark
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
CARR / Carrier Global Corporation
COR / Cencora, Inc.
WTRG / Essential Utilities, Inc.
TFC / Truist Financial Corporation
MTCH / Match Group, Inc.
MCHP / Microchip Technology Incorporated
FOUR / Shift4 Payments, Inc.
FLO / Flowers Foods, Inc.
SLAB / Silicon Laboratories Inc.
FBIN / Fortune Brands Innovations, Inc.
DECK / Deckers Outdoor Corporation
TAP / Molson Coors Beverage Company
SWK / Stanley Black & Decker, Inc.
PKG / Packaging Corporation of America
TOL / Toll Brothers, Inc.
AVTR / Avantor, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRL / Charles River Laboratories International, Inc.
NDAQ / Nasdaq, Inc.
PODD / Insulet Corporation
HALO / Halozyme Therapeutics, Inc.
AR / Antero Resources Corporation
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
WSO / Watsco, Inc.
KMI / Kinder Morgan, Inc.
TXRH / Texas Roadhouse, Inc.
R / Ryder System, Inc.
PR / Permian Resources Corporation
CVLT / Commvault Systems, Inc.
PTC / PTC Inc.
MET / MetLife, Inc.
APPF / AppFolio, Inc.
DE / Deere & Company
STLD / Steel Dynamics, Inc.
TECH / Bio-Techne Corporation
DAR / Darling Ingredients Inc.
SOLV / Solventum Corporation
CLX / The Clorox Company
M / Macy's, Inc.
CPRI / Capri Holdings Limited
HWM / Howmet Aerospace Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DVA / DaVita Inc.
ALLE / Allegion plc
GNRC / Generac Holdings Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
IDXX / IDEXX Laboratories, Inc.
BLD / TopBuild Corp.
TSCO / Tractor Supply Company
MANH / Manhattan Associates, Inc.
CINF / Cincinnati Financial Corporation
EVRG / Evergy, Inc.
HBAN / Huntington Bancshares Incorporated
LULU / lululemon athletica inc.
STAG / STAG Industrial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADI / Analog Devices, Inc.
EXP / Eagle Materials Inc.
L / Loews Corporation
MSA / MSA Safety Incorporated
OLN / Olin Corporation
MSM / MSC Industrial Direct Co., Inc.
SNX / TD SYNNEX Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
HRL / Hormel Foods Corporation
WSM / Williams-Sonoma, Inc.
SRE / Sempra
CBT / Cabot Corporation
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
CTAS / Cintas Corporation
AMKR / Amkor Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
PNW / Pinnacle West Capital Corporation
CHRD / Chord Energy Corporation
NXPI / NXP Semiconductors N.V.
CW / Curtiss-Wright Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
GM / General Motors Company
AFL / Aflac Incorporated
THC / Tenet Healthcare Corporation
COTY / Coty Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
ACM / AECOM
XRAY / DENTSPLY SIRONA Inc.
BMRN / BioMarin Pharmaceutical Inc.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
ALGN / Align Technology, Inc.
LIN / Linde plc
BC / Brunswick Corporation
O / Realty Income Corporation
CUZ / Cousins Properties Incorporated
FCX / Freeport-McMoRan Inc.
OTIS / Otis Worldwide Corporation
EQH / Equitable Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
CCL / Carnival Corporation Ltd.
CRS / Carpenter Technology Corporation
APP / AppLovin Corporation
AOS / A. O. Smith Corporation
LSCC / Lattice Semiconductor Corporation
GTLS / Chart Industries, Inc.
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
AON / Aon plc
VMC / Vulcan Materials Company
LUV / Southwest Airlines Co.
AMAT / Applied Materials, Inc.
IT / Gartner, Inc.
CAG / Conagra Brands, Inc.
DOCS / Doximity, Inc.
ADSK / Autodesk, Inc.
TT / Trane Technologies plc
LITE / Lumentum Holdings Inc.
KDP / Keurig Dr Pepper Inc.
A / Agilent Technologies, Inc.
SW / Smurfit Westrock Plc
DTE / DTE Energy Company
FLR / Fluor Corporation
PAYX / Paychex, Inc.
CAR / Avis Budget Group, Inc.
CHD / Church & Dwight Co., Inc.
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CR / Crane Company
ST / Sensata Technologies Holding plc
EGP / EastGroup Properties, Inc.
FAF / First American Financial Corporation
ESNT / Essent Group Ltd.
OGS / ONE Gas, Inc.
RGLD / Royal Gold, Inc.
CBOE / Cboe Global Markets, Inc.
ELV / Elevance Health, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
LKQ / LKQ Corporation
K / Kellanova
KMX / CarMax, Inc.
WU / The Western Union Company
ALE / ALLETE, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NVST / Envista Holdings Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
COO / The Cooper Companies, Inc.
WBS / Webster Financial Corporation
HLNE / Hamilton Lane Incorporated
WHR / Whirlpool Corporation
RNR / RenaissanceRe Holdings Ltd.
WDC / Western Digital Corporation
TEL / TE Connectivity plc
LNWO / Light & Wonder, Inc.
PRGO / Perrigo Company plc
EMN / Eastman Chemical Company
POWI / Power Integrations, Inc.
IPG / The Interpublic Group of Companies, Inc.
HOMB / Home BancShares, Inc.
DIS / The Walt Disney Company
KVUE / Kenvue Inc.
VNO / Vornado Realty Trust
GLW / Corning Incorporated
CPAY / Corpay, Inc.
JLL / Jones Lang LaSalle Incorporated
AWK / American Water Works Company, Inc.
ADC / Agree Realty Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
KD / Kyndryl Holdings, Inc.
ALLY / Ally Financial Inc.
FTV / Fortive Corporation
RPM / RPM International Inc.
GBCI / Glacier Bancorp, Inc.
ORI / Old Republic International Corporation
XYZ / Block, Inc.
DT / Dynatrace, Inc.
VMI / Valmont Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFGC / Performance Food Group Company
GTM / ZoomInfo Technologies Inc.
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
ATI / ATI Inc.
SNA / Snap-on Incorporated
IBKR / Interactive Brokers Group, Inc.
NOVT / Novanta Inc.
UAL / United Airlines Holdings, Inc.
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
WYNN / Wynn Resorts, Limited
SSD / Simpson Manufacturing Co., Inc.
GE / General Electric Company
GL / Globe Life Inc.
ROIV / Roivant Sciences Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HCA / HCA Healthcare, Inc.
CSGP / CoStar Group, Inc.
AMH / American Homes 4 Rent
EXR / Extra Space Storage Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LDOS / Leidos Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
CHWY / Chewy, Inc.
TSLA / Tesla, Inc.
VLY / Valley National Bancorp
QLYS / Qualys, Inc.
CBSH / Commerce Bancshares, Inc.
PSX / Phillips 66
VST / Vistra Corp.
LNTH / Lantheus Holdings, Inc.
NWSA / News Corporation
HIMS / Hims & Hers Health, Inc.
RLI / RLI Corp.
SBUX / Starbucks Corporation
FCN / FTI Consulting, Inc.
WWD / Woodward, Inc.
ETR / Entergy Corporation
TDY / Teledyne Technologies Incorporated
MRK / Merck & Co., Inc.
GHC / Graham Holdings Company
BRK.A / Berkshire Hathaway Inc.
LEN / Lennar Corporation
ETN / Eaton Corporation plc
GATX / GATX Corporation
CROX / Crocs, Inc.
H / Hyatt Hotels Corporation
LOPE / Grand Canyon Education, Inc.
ALK / Alaska Air Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MTN / Vail Resorts, Inc.
FLG / Flagstar Bank, National Association
FNF / Fidelity National Financial, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
FG / F&G Annuities & Life, Inc.
BXP / Boston Properties, Inc.
LW / Lamb Weston Holdings, Inc.
DASH / DoorDash, Inc.
TRGP / Targa Resources Corp.
EFX / Equifax Inc.
WTFC / Wintrust Financial Corporation
IDA / IDACORP, Inc.
CVX / Chevron Corporation
BWA / BorgWarner Inc.
HUM / Humana Inc.
COHR / Coherent Corp.
PSA / Public Storage
PNC / The PNC Financial Services Group, Inc.
PK / Park Hotels & Resorts Inc.
PBF / PBF Energy Inc.
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
POR / Portland General Electric Company
MTD / Mettler-Toledo International Inc.
VOYA / Voya Financial, Inc.
NJR / New Jersey Resources Corporation
GGG / Graco Inc.
ELF / e.l.f. Beauty, Inc.
BIO / Bio-Rad Laboratories, Inc.
WMG / Warner Music Group Corp.
KEY / KeyCorp
KMPR / Kemper Corporation
MAA / Mid-America Apartment Communities, Inc.
AIZ / Assurant, Inc.
AVT / Avnet, Inc.
SHW / The Sherwin-Williams Company
CSL / Carlisle Companies Incorporated
TTD / The Trade Desk, Inc.
KKR / KKR & Co. Inc.
FR / First Industrial Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PWR / Quanta Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MMS / Maximus, Inc.
UBSI / United Bankshares, Inc.
MKSI / MKS Inc.
RRX / Regal Rexnord Corporation
DUK / Duke Energy Corporation
HOOD / Robinhood Markets, Inc.
MPWR / Monolithic Power Systems, Inc.
CELH / Celsius Holdings, Inc.
ENSG / The Ensign Group, Inc.
CDW / CDW Corporation
REXR / Rexford Industrial Realty, Inc.
PHM / PulteGroup, Inc.
GWRE / Guidewire Software, Inc.
MUR / Murphy Oil Corporation
KMB / Kimberly-Clark Corporation
FOXA / Fox Corporation
SLGN / Silgan Holdings Inc.
GPK / Graphic Packaging Holding Company
HLI / Houlihan Lokey, Inc.
SNPS / Synopsys, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DOC / Healthpeak Properties, Inc.
TKO / TKO Group Holdings, Inc.
CHH / Choice Hotels International, Inc.
FND / Floor & Decor Holdings, Inc.
EOG / EOG Resources, Inc.
CAVA / CAVA Group, Inc.
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FN / Fabrinet
CF / CF Industries Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
PSTG / Everpure, Inc.
EXEL / Exelixis, Inc.
CMC / Commercial Metals Company
PAYC / Paycom Software, Inc.
MSCI / MSCI Inc.
LRCX / Lam Research Corporation
PPL / PPL Corporation
AMT / American Tower Corporation
MU / Micron Technology, Inc.
PCH / PotlatchDeltic Corporation
VTR / Ventas, Inc.
AKAM / Akamai Technologies, Inc.
KEX / Kirby Corporation
CHDN / Churchill Downs Incorporated
DXCM / DexCom, Inc.
VLTO / Veralto Corporation
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
WELL / Welltower Inc.
PNR / Pentair plc
KNSL / Kinsale Capital Group, Inc.
VNT / Vontier Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FDX / FedEx Corporation
MOH / Molina Healthcare, Inc.
SEIC / SEI Investments Company
FNB / F.N.B. Corporation
SCHW / The Charles Schwab Corporation
AN / AutoNation, Inc.
ESS / Essex Property Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
HOLX / Hologic, Inc.
RL / Ralph Lauren Corporation
NXT / Nextpower Inc.
PANW / Palo Alto Networks, Inc.
BEN / Franklin Resources, Inc.
SAIA / Saia, Inc.
BYD / Boyd Gaming Corporation
RVTY / Revvity, Inc.
POOL / Pool Corporation
FFIV / F5, Inc.
DOCU / DocuSign, Inc.
SFM / Sprouts Farmers Market, Inc.
MDT / Medtronic plc
INVH / Invitation Homes Inc.
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
NVT / nVent Electric plc
UBER / Uber Technologies, Inc.
XPRO / Expro Group Holdings N.V.
ANET / Arista Networks, Inc.
CIVI / Civitas Resources, Inc.
MCO / Moody's Corporation
MEDP / Medpace Holdings, Inc.
SBAC / SBA Communications Corporation
VICI / VICI Properties Inc.
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
CASY / Casey's General Stores, Inc.
ACI / Albertsons Companies, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
OVV / Ovintiv Inc.
PII / Polaris Inc.
AA / Alcoa Corporation
PEGA / Pegasystems Inc.
OMC / Omnicom Group Inc.
MZTI / The Marzetti Company
COKE / Coca-Cola Consolidated, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
IPGP / IPG Photonics Corporation
IBOC / International Bancshares Corporation
TNL / Travel + Leisure Co.
AME / AMETEK, Inc.
LIVN / LivaNova PLC
OSK / Oshkosh Corporation
SON / Sonoco Products Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
KIM / Kimco Realty Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AMCR / Amcor plc
IEX / IDEX Corporation
FFIN / First Financial Bankshares, Inc.
JBL / Jabil Inc.
MAT / Mattel, Inc.
IRT / Independence Realty Trust, Inc.
MTZ / MasTec, Inc.
USFD / US Foods Holding Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
OC / Owens Corning
BCO / The Brink's Company
ED / Consolidated Edison, Inc.
CFR / Cullen/Frost Bankers, Inc.
SATS / EchoStar Corporation
ERIE / Erie Indemnity Company
EQR / Equity Residential
TXNM / TXNM Energy, Inc.
IRM / Iron Mountain Incorporated
NXST / Nexstar Media Group, Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGCO / AGCO Corporation
RBA / RB Global, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BRKR / Bruker Corporation
THG / The Hanover Insurance Group, Inc.
TER / Teradyne, Inc.
G / Genpact Limited
KRC / Kilroy Realty Corporation
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
XPO / XPO, Inc.
FOXA / Fox Corporation
URI / United Rentals, Inc.
RRC / Range Resources Corporation
REG / Regency Centers Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MOS / The Mosaic Company
POST / Post Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
MASI / Masimo Corporation
CMG / Chipotle Mexican Grill, Inc.
TREX / Trex Company, Inc.
NTNX / Nutanix, Inc.
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FRT / Federal Realty Investment Trust
GEF.B / Greif, Inc.
IFF / International Flavors & Fragrances Inc.
FLS / Flowserve Corporation
RMBS / Rambus Inc.
SAM / The Boston Beer Company, Inc.
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AEE / Ameren Corporation
GEN / Gen Digital Inc.
SF / Stifel Financial Corp.
EXLS / ExlService Holdings, Inc.
J / Jacobs Solutions Inc.
FITB / Fifth Third Bancorp
CUBE / CubeSmart
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
UFPI / UFP Industries, Inc.
ULTA / Ulta Beauty, Inc.
TTC / The Toro Company
AXTA / Axalta Coating Systems Ltd.
EXPD / Expeditors International of Washington, Inc.
MKC.V / McCormick & Company, Incorporated
FLEX / Flex Ltd.
SCI / Service Corporation International
RYN / Rayonier Inc.
APG / APi Group Corporation
PNFP / Pinnacle Financial Partners, Inc.
CNP / CenterPoint Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PSN / Parsons Corporation
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
SNV / Synovus Financial Corp.
ROK / Rockwell Automation, Inc.
LAD / Lithia Motors, Inc.
PAG / Penske Automotive Group, Inc.
AXON / Axon Enterprise, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DINO / HF Sinclair Corporation
LAMR / Lamar Advertising Company
AAON / AAON, Inc.
DLTR / Dollar Tree, Inc.
HL / Hecla Mining Company
DY / Dycom Industries, Inc.
GT / The Goodyear Tire & Rubber Company
CART / Maplebear Inc.
BKH / Black Hills Corporation
VVV / Valvoline Inc.
ABNB / Airbnb, Inc.
CNH / CNH Industrial N.V.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DHR / Danaher Corporation
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
ASB / Associated Banc-Corp
EWG / iShares, Inc. - iShares MSCI Germany ETF
MIDD / The Middleby Corporation
ADM / Archer-Daniels-Midland Company
HUBB / Hubbell Incorporated
WLK / Westlake Corporation
NNN / NNN REIT, Inc.
SR / Spire Inc.
RYAN / Ryan Specialty Holdings, Inc.
ENTG / Entegris, Inc.
VRSK / Verisk Analytics, Inc.
RBC / RBC Bearings Incorporated
PCG / PG&E Corporation
MGM / MGM Resorts International
MORN / Morningstar, Inc.
DLR / Digital Realty Trust, Inc.
TWLO / Twilio Inc.
LVS / Las Vegas Sands Corp.
NLY / Annaly Capital Management, Inc.
VAL / Valaris Limited
NTRS / Northern Trust Corporation
SAIC / Science Applications International Corporation
CR / Crane Company
FIVE / Five Below, Inc.
NKE / NIKE, Inc.
EHC / Encompass Health Corporation
KNF / Knife River Corporation
NYT / The New York Times Company
RSG / Republic Services, Inc.
AMG / Affiliated Managers Group, Inc.
SYK / Stryker Corporation
CIEN / Ciena Corporation
DLB / Dolby Laboratories, Inc.
UGI / UGI Corporation
CCK / Crown Holdings, Inc.
WTS / Watts Water Technologies, Inc.
AVNT / Avient Corporation
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
BIIB / Biogen Inc.
FTXP / Foothills Exploration, Inc.
FSLR / First Solar, Inc.
TLN / Talen Energy Corporation
ORA / Ormat Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
BILL / BILL Holdings, Inc.
TRU / TransUnion
CG / The Carlyle Group Inc.
SLB / SLB N.V.
BK / The Bank of New York Mellon Corporation
ENS / EnerSys
LYV / Live Nation Entertainment, Inc.
TCBI / Texas Capital Bancshares, Inc.
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
AMP / Ameriprise Financial, Inc.
BAC / Bank of America Corporation
CADE / Cadence Bank
SIGI / Selective Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
APA / APA Corporation
DCI / Donaldson Company, Inc.
VTRS / Viatris Inc.
AAL / American Airlines Group Inc.
BURL / Burlington Stores, Inc.
ATR / AptarGroup, Inc.
BRO / Brown & Brown, Inc.
GRMN / Garmin Ltd.
ALGM / Allegro MicroSystems, Inc.
ITW / Illinois Tool Works Inc.
HIG / The Hartford Insurance Group, Inc.
EME / EMCOR Group, Inc.
DDOG / Datadog, Inc.
DKS / DICK'S Sporting Goods, Inc.
IVZ / Invesco Ltd.
HQY / HealthEquity, Inc.
HXL / Hexcel Corporation
FHI / Federated Hermes, Inc.
OZK / Bank OZK
JEF / Jefferies Financial Group Inc.
PB / Prosperity Bancshares, Inc.
GPN / Global Payments Inc.
FYBR / Frontier Communications Parent, Inc.
ARES / Ares Management Corporation
DTM / DT Midstream, Inc.
BLK / BlackRock, Inc.
EXPE / Expedia Group, Inc.
CFG / Citizens Financial Group, Inc.
BG / Bunge Global SA
UTHR / United Therapeutics Corporation
RS / Reliance, Inc.
PEP / PepsiCo, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CPT / Camden Property Trust
CCI / Crown Castle Inc.
BRX / Brixmor Property Group Inc.
WST / West Pharmaceutical Services, Inc.
ORLY / O'Reilly Automotive, Inc.
CMA / Comerica Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
GAP / The Gap, Inc.
BLDR / Builders FirstSource, Inc.
C / Citigroup Inc.
RTX / RTX Corporation
FE / FirstEnergy Corp.
SPGI / S&P Global Inc.
TMHC / Taylor Morrison Home Corporation
TTWO / Take-Two Interactive Software, Inc.
WFRD / Weatherford International plc
ANF / Abercrombie & Fitch Co.
PVH / PVH Corp.
GNTX / Gentex Corporation
SYNA / Synaptics Incorporated
SYY / Sysco Corporation
ASH / Ashland Inc.
INGR / Ingredion Incorporated
OLED / Universal Display Corporation
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
EG / Everest Group, Ltd.
BWXT / BWX Technologies, Inc.
TXT / Textron Inc.
KBR / KBR, Inc.
V / Visa Inc.
SNDK / Sandisk Corporation
TSN / Tyson Foods, Inc.
CNO / CNO Financial Group, Inc.
DUOL / Duolingo, Inc.
PCTY / Paylocity Holding Corporation
NVR / NVR, Inc.
QEPC / Q.E.P. Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WDAY / Workday, Inc.
DD / DuPont de Nemours, Inc.
DAY / Dayforce, Inc.
LEA / Lear Corporation
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
MTG / MGIC Investment Corporation
EL / The Estée Lauder Companies Inc.
OGE / OGE Energy Corp.
BX / Blackstone Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
ALB / Albemarle Corporation
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
CHTR / Charter Communications, Inc.
CACI / CACI International Inc
APH / Amphenol Corporation
TTEK / Tetra Tech, Inc.
SHC / Sotera Health Company
AES / The AES Corporation
OPCH / Option Care Health, Inc.
CNX / CNX Resources Corporation
CVNA / Carvana Co.
ADP / Automatic Data Processing, Inc.
WCC / WESCO International, Inc.
PM / Philip Morris International Inc.
ESAB / ESAB Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
PRI / Primerica, Inc.
CI / The Cigna Group
SWX / Southwest Gas Holdings, Inc.
DBX / Dropbox, Inc.
FHN / First Horizon Corporation
TPL / Texas Pacific Land Corporation
CNC / Centene Corporation
WING / Wingstop Inc.
NOV / NOV Inc.
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
WRB / W. R. Berkley Corporation
ROL / Rollins, Inc.
NWE / NorthWestern Energy Group, Inc.
VC / Visteon Corporation
AJG / Arthur J. Gallagher & Co.
ARE / Alexandria Real Estate Equities, Inc.
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
SMG / The Scotts Miracle-Gro Company
VAC / Marriott Vacations Worldwide Corporation
MHK / Mohawk Industries, Inc.
IRDM / Iridium Communications Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UA / Under Armour, Inc.
UA / Under Armour, Inc.
NSP / Insperity, Inc.
NFG / National Fuel Gas Company
SBRA / Sabra Health Care REIT, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWBC / East West Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
EXPO / Exponent, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MMM / 3M Company
CGNX / Cognex Corporation
APO / Apollo Global Management, Inc.
CNM / Core & Main, Inc.
EEFT / Euronet Worldwide, Inc.
STT / State Street Corporation
RGA / Reinsurance Group of America, Incorporated
BA / The Boeing Company
GD / General Dynamics Corporation
ONB / Old National Bancorp
BSY / Bentley Systems, Incorporated
PSKY / Paramount Skydance Corporation
PINS / Pinterest, Inc.
CRH / CRH plc
SPXC / SPX Technologies, Inc.
VNOM / Viper Energy, Inc.
STRL / Sterling Infrastructure, Inc.
TYL / Tyler Technologies, Inc.
MP / MP Materials Corp.
ULS / UL Solutions Inc.
CRBG / Corebridge Financial, Inc.
BDC / Belden Inc.
BF.A / Brown-Forman Corporation
SSB / SouthState Bank Corporation
BLKB / Blackbaud, Inc.
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
IR / Ingersoll Rand Inc.
CNXC / Concentrix Corporation
GIS / General Mills, Inc.
HOG / Harley-Davidson, Inc.
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
BHF / Brighthouse Financial, Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
WMS / Advanced Drainage Systems, Inc.
RJF / Raymond James Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
EQIX / Equinix, Inc.
HWC / Hancock Whitney Corporation
CMS / CMS Energy Corporation
CPB / The Campbell's Company
CME / CME Group Inc.
GDDY / GoDaddy Inc.
D / Dominion Energy, Inc.
EBAY / eBay Inc.
PLD / Prologis, Inc.
COIN / Coinbase Global, Inc.
PATH / UiPath, Inc.
MCD / McDonald's Corporation
GXO / GXO Logistics, Inc.
EXE / Expand Energy Corporation
T / AT&T Inc.
RH / RH
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
SMCI / Super Micro Computer, Inc.
TDG / TransDigm Group Incorporated
LYB / LyondellBasell Industries N.V.
MRNA / Moderna, Inc.
UDR / UDR, Inc.
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
AFG / American Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
CEG / Constellation Energy Corporation
WAL / Western Alliance Bancorporation
MUSA / Murphy USA Inc.
HD / The Home Depot, Inc.
MLI / Mueller Industries, Inc.
EIX / Edison International
BALL / Ball Corporation
CMI / Cummins Inc.
YETI / YETI Holdings, Inc.
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
WAT / Waters Corporation
EPAM / EPAM Systems, Inc.
NI / NiSource Inc.
SJM / The J. M. Smucker Company
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
SGI / Somnigroup International Inc.
WPC / W. P. Carey Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
FTI / TechnipFMC plc
STZ / Constellation Brands, Inc.
EPR / EPR Properties
ITT / ITT Inc.
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
HAS / Hasbro, Inc.
ELAN / Elanco Animal Health Incorporated
HPQ / HP Inc.
XYL / Xylem Inc.
USB / U.S. Bancorp
BKR / Baker Hughes Company
PEN / Penumbra, Inc.
MTDR / Matador Resources Company
NWSA / News Corporation
LSTR / Landstar System, Inc.
DOV / Dover Corporation
KBH / KB Home
PCAR / PACCAR Inc
MTB / M&T Bank Corporation
PPC / Pilgrim's Pride Corporation
AZO / AutoZone, Inc.
CSX / CSX Corporation
CLH / Clean Harbors, Inc.
AIG / American International Group, Inc.
ZION / Zions Bancorporation, National Association
EMR / Emerson Electric Co.
THO / THOR Industries, Inc.
PLNT / Planet Fitness, Inc.
VLO / Valero Energy Corporation
KRG / Kite Realty Group Trust
SLM / SLM Corporation
UMBF / UMB Financial Corporation
SO / The Southern Company
RGEN / Repligen Corporation
CRUS / Cirrus Logic, Inc.
BRBR / BellRing Brands, Inc.
UNM / Unum Group
CYTK / Cytokinetics, Incorporated
CHE / Chemed Corporation
ALV / Autoliv, Inc.
HSIC / Henry Schein, Inc.
LNT / Alliant Energy Corporation
CTVA / Corteva, Inc.
ASGN / ASGN Incorporated
HRB / H&R Block, Inc.
TEX / Terex Corporation
APTV / Aptiv PLC
NDSN / Nordson Corporation
WEX / WEX Inc.
HGV / Hilton Grand Vacations Inc.
HST / Host Hotels & Resorts, Inc.
HR / Healthcare Realty Trust Incorporated
HAE / Haemonetics Corporation
COLB / Columbia Banking System, Inc.
PLTR / Palantir Technologies Inc.
ARW / Arrow Electronics, Inc.
TKR / The Timken Company
CDP / COPT Defense Properties