Market Value2,526,276,815
Total Holdings925
File Date2026-05-01
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)
NVDA / NVIDIA Corporation
SNDK / Sandisk Corporation
AAPL / Apple Inc.
LII / Lennox International Inc.
AAON / AAON, Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AES / The AES Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
APG / APi Group Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
AYI / Acuity Inc.
ADBE / Adobe Inc.
ACM / AECOM
AMD / Advanced Micro Devices, Inc.
WMS / Advanced Drainage Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
AVAV / AeroVironment, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
ADC / Agree Realty Corporation
ABNB / Airbnb, Inc.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ACI / Albertsons Companies, Inc.
AA / Alcoa Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
ATI / ATI Inc.
ALGM / Allegro MicroSystems, Inc.
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AMH / American Homes 4 Rent
AIG / American International Group, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
AR / Antero Resources Corporation
ELV / Elevance Health, Inc.
AM / Antero Midstream Corporation
APA / APA Corporation
APO / Apollo Global Management, Inc.
APPF / AppFolio, Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
APP / AppLovin Corporation
ATR / AptarGroup, Inc.
ARMK / Aramark
ADM / Archer-Daniels-Midland Company
ARES / Ares Management Corporation
ANET / Arista Networks, Inc.
ARW / Arrow Electronics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ASH / Ashland Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVTR / Avantor, Inc.
AVY / Avery Dennison Corporation
AVNT / Avient Corporation
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
AXON / Axon Enterprise, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BWXT / BWX Technologies, Inc.
BKR / Baker Hughes Company
BALL / Ball Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
OZK / Bank OZK
BBWI / Bath & Body Works, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BDC / Belden Inc.
BRBR / BellRing Brands, Inc.
BSY / Bentley Systems, Incorporated
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BILL / BILL Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
TECH / Bio-Techne Corporation
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
BX / Blackstone Inc.
BLK / BlackRock, Inc.
HRB / H&R Block, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BYD / Boyd Gaming Corporation
BHF / Brighthouse Financial, Inc.
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
BRX / Brixmor Property Group Inc.
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
BRKR / Bruker Corporation
BC / Brunswick Corporation
BLDR / Builders FirstSource, Inc.
BURL / Burlington Stores, Inc.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CNX / CNX Resources Corporation
CVS / CVS Health Corporation
CBT / Cabot Corporation
CTRA / Coterra Energy Inc.
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
CPB / The Campbell's Company
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CTRE / CareTrust REIT, Inc.
CSL / Carlisle Companies Incorporated
CG / The Carlyle Group Inc.
CCL / Carnival Corporation Ltd.
CRS / Carpenter Technology Corporation
CARR / Carrier Global Corporation
CVNA / Carvana Co.
CASY / Casey's General Stores, Inc.
CAVA / CAVA Group, Inc.
CAT / Caterpillar Inc.
CELH / Celsius Holdings, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
CHTR / Charter Communications, Inc.
CHE / Chemed Corporation
EXE / Expand Energy Corporation
CVX / Chevron Corporation
CHWY / Chewy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHH / Choice Hotels International, Inc.
CHD / Church & Dwight Co., Inc.
CHDN / Churchill Downs Incorporated
CIEN / Ciena Corporation
CINF / Cincinnati Financial Corporation
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
CLH / Clean Harbors, Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
COKE / Coca-Cola Consolidated, Inc.
KO / The Coca-Cola Company
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
COIN / Coinbase Global, Inc.
CL / Colgate-Palmolive Company
COLB / Columbia Banking System, Inc.
COLM / Columbia Sportswear Company
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
CVLT / Commvault Systems, Inc.
CAG / Conagra Brands, Inc.
CNXC / Concentrix Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
CRBG / Corebridge Financial, Inc.
CNM / Core & Main, Inc.
GLW / Corning Incorporated
CPAY / Corpay, Inc.
CDP / COPT Defense Properties
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
COTY / Coty Inc.
CUZ / Cousins Properties Incorporated
CR / Crane Company
CXT / Crane NXT, Co.
CROX / Crocs, Inc.
CRWD / CrowdStrike Holdings, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CUBE / CubeSmart
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
CYTK / Cytokinetics, Incorporated
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DTM / DT Midstream, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DDOG / Datadog, Inc.
DVA / DaVita Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DOCU / DocuSign, Inc.
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
DCI / Donaldson Company, Inc.
DASH / DoorDash, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DBX / Dropbox, Inc.
DUK / Duke Energy Corporation
DUOL / Duolingo, Inc.
DD / DuPont de Nemours, Inc.
DOCS / Doximity, Inc.
BROS / Dutch Bros Inc.
DY / Dycom Industries, Inc.
DT / Dynatrace, Inc.
ELF / e.l.f. Beauty, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EPR / EPR Properties
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
EBAY / eBay Inc.
SATS / EchoStar Corporation
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
ELAN / Elanco Animal Health Incorporated
EA / Electronic Arts Inc.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
EHC / Encompass Health Corporation
ENS / EnerSys
ENSG / The Ensign Group, Inc.
ENTG / Entegris, Inc.
ETR / Entergy Corporation
EPAM / EPAM Systems, Inc.
NVST / Envista Holdings Corporation
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EQH / Equitable Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
ERIE / Erie Indemnity Company
ESAB / ESAB Corporation
WTRG / Essential Utilities, Inc.
ESS / Essex Property Trust, Inc.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EVRG / Evergy, Inc.
ES / Eversource Energy
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
EXLS / ExlService Holdings, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPO / Exponent, Inc.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
FCN / FTI Consulting, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
FAF / First American Financial Corporation
FFIN / First Financial Bankshares, Inc.
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
FSLR / First Solar, Inc.
FCFS / FirstCash Holdings, Inc.
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FIVE / Five Below, Inc.
FND / Floor & Decor Holdings, Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
F / Ford Motor Company
FTNT / Fortinet, Inc.
FTV / Fortive Corporation
FBIN / Fortune Brands Innovations, Inc.
FOXA / Fox Corporation
FOX / Fox Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GATX / GATX Corporation
GXO / GXO Logistics, Inc.
GEHC / GE HealthCare Technologies Inc.
AJG / Arthur J. Gallagher & Co.
GLPI / Gaming and Leisure Properties, Inc.
GME / GameStop Corp.
GAP / The Gap, Inc.
IT / Gartner, Inc.
GEV / GE Vernova Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
GPN / Global Payments Inc.
GMED / Globus Medical, Inc.
GL / Globe Life Inc.
GDDY / GoDaddy Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GGG / Graco Inc.
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
GEF / Greif, Inc.
AHR / American Healthcare REIT, Inc.
GWRE / Guidewire Software, Inc.
DINO / HF Sinclair Corporation
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
HAE / Haemonetics Corporation
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
HLNE / Hamilton Lane Incorporated
HWC / Hancock Whitney Corporation
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HQY / HealthEquity, Inc.
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
HL / Hecla Mining Company
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
HXL / Hexcel Corporation
HGV / Hilton Grand Vacations Inc.
HIMS / Hims & Hers Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
HOLX / Hologic, Inc.
HOMB / Home BancShares, Inc.
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
HLI / Houlihan Lokey, Inc.
HWM / Howmet Aerospace Inc.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
H / Hyatt Hotels Corporation
IPGP / IPG Photonics Corporation
ITT / ITT Inc.
IDA / IDACORP, Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
IRT / Independence Realty Trust, Inc.
IR / Ingersoll Rand Inc.
INGR / Ingredion Incorporated
PODD / Insulet Corporation
INTC / Intel Corporation
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
IDCC / InterDigital, Inc.
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INVH / Invitation Homes Inc.
IQV / IQVIA Holdings Inc.
IRM / Iron Mountain Incorporated
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JEF / Jefferies Financial Group Inc.
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
KBR / KBR, Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
KBH / KB Home
KVUE / Kenvue Inc.
KDP / Keurig Dr Pepper Inc.
KEY / KeyCorp
KEYS / Keysight Technologies, Inc.
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KNSL / Kinsale Capital Group, Inc.
KEX / Kirby Corporation
KRG / Kite Realty Group Trust
KNF / Knife River Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KHC / The Kraft Heinz Company
KTOS / Kratos Defense & Security Solutions, Inc.
KR / The Kroger Co.
KD / Kyndryl Holdings, Inc.
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
MZTI / The Marzetti Company
LSTR / Landstar System, Inc.
LNTH / Lantheus Holdings, Inc.
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LITE / Lumentum Holdings Inc.
MTB / M&T Bank Corporation
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
MKSI / MKS Inc.
MP / MP Materials Corp.
MSA / MSA Safety Incorporated
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
M / Macy's, Inc.
MANH / Manhattan Associates, Inc.
CART / Maplebear Inc.
MPC / Marathon Petroleum Corporation
MRSH / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MASI / Masimo Corporation
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MTDR / Matador Resources Company
MAT / Mattel, Inc.
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MEDP / Medpace Holdings, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
MIDD / The Middleby Corporation
MRNA / Moderna, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MOG.A / Moog Inc.
MS / Morgan Stanley
MORN / Morningstar, Inc.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
NOV / NOV Inc.
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NNN / NNN REIT, Inc.
NSA / National Storage Affiliates Trust
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NBIX / Neurocrine Biosciences, Inc.
VNOM / Viper Energy, Inc.
NJR / New Jersey Resources Corporation
FLG / Flagstar Bank, National Association
NYT / The New York Times Company
NEU / NewMarket Corporation
NEM / Newmont Corporation
NWSA / News Corporation
NWS / News Corporation
NXT / Nextpower Inc.
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NWE / NorthWestern Energy Group, Inc.
GEN / Gen Digital Inc.
NOVT / Novanta Inc.
NUE / Nucor Corporation
NTNX / Nutanix, Inc.
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
CHRD / Chord Energy Corporation
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
ODFL / Old Dominion Freight Line, Inc.
ONB / Old National Bancorp
ORI / Old Republic International Corporation
OLN / Olin Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
ON / ON Semiconductor Corporation
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
ONTO / Onto Innovation Inc.
ORCL / Oracle Corporation
OPCH / Option Care Health, Inc.
ORA / Ormat Technologies, Inc.
OSK / Oshkosh Corporation
OTIS / Otis Worldwide Corporation
OVV / Ovintiv Inc.
OC / Owens Corning
PBF / PBF Energy Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
TXNM / TXNM Energy, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PTC / PTC Inc.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PSKY / Paramount Skydance Corporation
PK / Park Hotels & Resorts Inc.
PH / Parker-Hannifin Corporation
PSN / Parsons Corporation
PAYX / Paychex, Inc.
PCTY / Paylocity Holding Corporation
PYPL / PayPal Holdings, Inc.
PEGA / Pegasystems Inc.
PAG / Penske Automotive Group, Inc.
PEN / Penumbra, Inc.
PEP / PepsiCo, Inc.
PFGC / Performance Food Group Company
RVTY / Revvity, Inc.
PR / Permian Resources Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PPC / Pilgrim's Pride Corporation
PNW / Pinnacle West Capital Corporation
PINS / Pinterest, Inc.
PLNT / Planet Fitness, Inc.
PII / Polaris Inc.
POOL / Pool Corporation
POR / Portland General Electric Company
POST / Post Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
PRI / Primerica, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PB / Prosperity Bancshares, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
PSTG / Everpure, Inc.
Q / Qnity Electronics, Inc.
QCOM / QUALCOMM Incorporated
QLYS / Qualys, Inc.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
RBA / RB Global, Inc.
RLI / RLI Corp.
RH / RH
RPM / RPM International Inc.
RMBS / Rambus Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTX / RTX Corporation
RBC / RBC Bearings Incorporated
O / Realty Income Corporation
RRX / Regal Rexnord Corporation
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RGEN / Repligen Corporation
RSG / Republic Services, Inc.
RMD / ResMed Inc.
REXR / Rexford Industrial Realty, Inc.
HOOD / Robinhood Markets, Inc.
ROK / Rockwell Automation, Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RGLD / Royal Gold, Inc.
RYAN / Ryan Specialty Holdings, Inc.
R / Ryder System, Inc.
SPGI / S&P Global Inc.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SLM / SLM Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPXC / SPX Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
SAIA / Saia, Inc.
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
SLB / SLB N.V.
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SAIC / Science Applications International Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SIGI / Selective Insurance Group, Inc.
SRE / Sempra
SCI / Service Corporation International
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
FOUR / Shift4 Payments, Inc.
SLAB / Silicon Laboratories Inc.
SLGN / Silgan Holdings Inc.
SPG / Simon Property Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
SITM / SiTime Corporation
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SOLS / Solstice Advanced Materials, Inc.
SOLV / Solventum Corporation
SON / Sonoco Products Company
SHC / Sotera Health Company
SO / The Southern Company
SSB / SouthState Bank Corporation
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
SR / Spire Inc.
SFM / Sprouts Farmers Market, Inc.
XYZ / Block, Inc.
STAG / STAG Industrial, Inc.
SARO / StandardAero, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
STRL / Sterling Infrastructure, Inc.
SF / Stifel Financial Corp.
SYK / Stryker Corporation
SMCI / Super Micro Computer, Inc.
SYNA / Synaptics Incorporated
SNPS / Synopsys, Inc.
SNX / TD SYNNEX Corporation
SYF / Synchrony Financial
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TKO / TKO Group Holdings, Inc.
TMUS / T-Mobile US, Inc.
TTMI / TTM Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TLN / Talen Energy Corporation
TPR / Tapestry, Inc.
TGT / Target Corporation
TRGP / Targa Resources Corp.
TMHC / Taylor Morrison Home Corporation
TDY / Teledyne Technologies Incorporated
SGI / Somnigroup International Inc.
THC / Tenet Healthcare Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
TSLA / Tesla, Inc.
TTEK / Tetra Tech, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
TPL / Texas Pacific Land Corporation
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
MMM / 3M Company
TKR / The Timken Company
TOL / Toll Brothers, Inc.
BLD / TopBuild Corp.
TTC / The Toro Company
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TRU / TransUnion
TNL / Travel + Leisure Co.
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
TWLO / Twilio Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
UGI / UGI Corporation
UMBF / UMB Financial Corporation
UFPI / UFP Industries, Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
PATH / UiPath, Inc.
ULS / UL Solutions Inc.
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
USFD / US Foods Holding Corp.
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
UHS / Universal Health Services, Inc.
UNM / Unum Group
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
VVV / Valvoline Inc.
VTR / Ventas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLTO / Veralto Corporation
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
VTRS / Viatris Inc.
VICI / VICI Properties Inc.
VICR / Vicor Corporation
V / Visa Inc.
VC / Visteon Corporation
VST / Vistra Corp.
VNT / Vontier Corporation
VNO / Vornado Realty Trust
VOYA / Voya Financial, Inc.
VMC / Vulcan Materials Company
WPC / W. P. Carey Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
WMG / Warner Music Group Corp.
WM / Waste Management, Inc.
WAT / Waters Corporation
WSO / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
WELL / Welltower Inc.
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WLK / Westlake Corporation
WEX / WEX Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WING / Wingstop Inc.
WTFC / Wintrust Financial Corporation
WWD / Woodward, Inc.
WDAY / Workday, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WYNN / Wynn Resorts, Limited
XPO / XPO, Inc.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
YETI / YETI Holdings, Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ALLE / Allegion plc
AON / Aon plc
ACGL / Arch Capital Group Ltd.
AXTA / Axalta Coating Systems Ltd.
ACN / Accenture plc
CPRI / Capri Holdings Limited
CRH / CRH plc
ETN / Eaton Corporation plc
ESNT / Essent Group Ltd.
EG / Everest Group, Ltd.
APTV / Aptiv PLC
FN / Fabrinet
G / Genpact Limited
JHG / Janus Henderson Group plc
WFRD / Weatherford International plc
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
JCI / Johnson Controls International plc
LIN / Linde plc
LIVN / LivaNova PLC
MDT / Medtronic plc
NCLH / Norwegian Cruise Line Holdings Ltd.
NVT / nVent Electric plc
RNR / RenaissanceRe Holdings Ltd.
ROIV / Roivant Sciences Ltd.
STX / Seagate Technology Holdings plc
PNR / Pentair plc
ST / Sensata Technologies Holding plc
SW / Smurfit Westrock Plc
STE / STERIS plc
TEL / TE Connectivity plc
FTI / TechnipFMC plc
TT / Trane Technologies plc
VAL / Valaris Limited
WTW / Willis Towers Watson Public Limited Company
BG / Bunge Global SA
CB / Chubb Limited
GRMN / Garmin Ltd.
CNH / CNH Industrial N.V.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
CIVI / Civitas Resources, Inc.
AMCR / Amcor plc
PNFP / Pinnacle Financial Partners, Inc.
SNV / Synovus Financial Corp.
CADE / Cadence Bank
FYBR / Frontier Communications Parent, Inc.
CMA / Comerica Incorporated
DAY / Dayforce, Inc.
ASGN / ASGN Incorporated
MTCH / Match Group, Inc.
GTM / ZoomInfo Technologies Inc.
LW / Lamb Weston Holdings, Inc.
KMPR / Kemper Corporation
PAYC / Paycom Software, Inc.
PCH / PotlatchDeltic Corporation
MOH / Molina Healthcare, Inc.
NDSN / Nordson Corporation
SMG / The Scotts Miracle-Gro Company
HON / Honeywell International Inc.
DIS / The Walt Disney Company