Market Value954,795,130
Total Holdings679
File Date2023-02-13
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)
GRMN / Garmin Ltd.
VNO / Vornado Realty Trust
MRNA / Moderna, Inc.
SNV / Synovus Financial Corp.
FIZZ / National Beverage Corp.
LAD / Lithia Motors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
FICO / Fair Isaac Corporation
OKTA / Okta, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
AMN / AMN Healthcare Services, Inc.
RLI / RLI Corp.
AVA / Avista Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
VLY / Valley National Bancorp
SIGI / Selective Insurance Group, Inc.
ATCO / Atlas Corp.
EBAY / eBay Inc.
LHCG / LHC Group Inc
LEG / Leggett & Platt, Incorporated
PLTR / Palantir Technologies Inc.
THC / Tenet Healthcare Corporation
ABG / Asbury Automotive Group, Inc.
DTM / DT Midstream, Inc.
PSA / Public Storage
GT / The Goodyear Tire & Rubber Company
FNB / F.N.B. Corporation
NOW / ServiceNow, Inc.
AWI / Armstrong World Industries, Inc.
SEIC / SEI Investments Company
DXCM / DexCom, Inc.
STZ / Constellation Brands, Inc.
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
GMED / Globus Medical, Inc.
LULU / lululemon athletica inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
MCHP / Microchip Technology Incorporated
NXST / Nexstar Media Group, Inc.
RS / Reliance, Inc.
PDCE / PDC Energy Inc
GD / General Dynamics Corporation
CY2 / Canadian National Railway Company
AMT / American Tower Corporation
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
BRX / Brixmor Property Group Inc.
AJG / Arthur J. Gallagher & Co.
DOCU / DocuSign, Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
CASY / Casey's General Stores, Inc.
NNN / NNN REIT, Inc.
MA / Mastercard Incorporated
MUSA / Murphy USA Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
CHX / ChampionX Corporation
PBF / PBF Energy Inc.
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
AEIS / Advanced Energy Industries, Inc.
DHI / D.R. Horton, Inc.
DCI / Donaldson Company, Inc.
BLDR / Builders FirstSource, Inc.
HRB / H&R Block, Inc.
CRUS / Cirrus Logic, Inc.
TMO / Thermo Fisher Scientific Inc.
PENN / PENN Entertainment, Inc.
CACI / CACI International Inc
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
CHTR / Charter Communications, Inc.
BKH / Black Hills Corporation
LANC / Lancaster Colony Corporation
T / AT&T Inc.
JBL / Jabil Inc.
NBIX / Neurocrine Biosciences, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
ACHC / Acadia Healthcare Company, Inc.
NWL / Newell Brands Inc.
SMPL / The Simply Good Foods Company
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
NEE / NextEra Energy, Inc.
TWTR / Twitter Inc
EHC / Encompass Health Corporation
PVH / PVH Corp.
ORLY / O'Reilly Automotive, Inc.
CHDN / Churchill Downs Incorporated
NWSA / News Corporation
MSCI / MSCI Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFLX / Netflix, Inc.
SAIC / Science Applications International Corporation
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
BCPC / Balchem Corporation
ANSS / ANSYS, Inc.
MTD / Mettler-Toledo International Inc.
UMPQ / Umpqua Holdings Corp
QCOM / QUALCOMM Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
SPG / Simon Property Group, Inc.
QS / QuantumScape Corporation
PEG / Public Service Enterprise Group Incorporated
CHE / Chemed Corporation
WBS / Webster Financial Corporation
DUK / Duke Energy Corporation
FN / Fabrinet
ERII / Energy Recovery, Inc.
EXP / Eagle Materials Inc.
MSA / MSA Safety Incorporated
JAZZ / Jazz Pharmaceuticals plc
HQY / HealthEquity, Inc.
ATVI / Activision Blizzard Inc
HOG / Harley-Davidson, Inc.
MET / MetLife, Inc.
DAR / Darling Ingredients Inc.
NLY / Annaly Capital Management, Inc.
KEX / Kirby Corporation
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
M / Macy's, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
RGEN / Repligen Corporation
EOG / EOG Resources, Inc.
PSX / Phillips 66
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
NJR / New Jersey Resources Corporation
HRZN / Horizon Technology Finance Corporation
AWK / American Water Works Company, Inc.
DRH / DiamondRock Hospitality Company
AFG / American Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PSNL / Personalis, Inc.
ISRG / Intuitive Surgical, Inc.
JCI / Johnson Controls International plc
WDC / Western Digital Corporation
CDNS / Cadence Design Systems, Inc.
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
DT / Dynatrace, Inc.
BIIB / Biogen Inc.
R / Ryder System, Inc.
HR / Healthcare Realty Trust Incorporated
EWBC / East West Bancorp, Inc.
MCD / McDonald's Corporation
NTAP / NetApp, Inc.
SM / SM Energy Company
OSK / Oshkosh Corporation
WTS / Watts Water Technologies, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
ASO / Academy Sports and Outdoors, Inc.
EEFT / Euronet Worldwide, Inc.
FIX / Comfort Systems USA, Inc.
OZK / Bank OZK
BEPC / Brookfield Renewable Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SWAV / Shockwave Medical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FUL / H.B. Fuller Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REXR / Rexford Industrial Realty, Inc.
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
EQIX / Equinix, Inc.
VIAV / Viavi Solutions Inc.
MANH / Manhattan Associates, Inc.
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
CME / CME Group Inc.
IBKR / Interactive Brokers Group, Inc.
MASI / Masimo Corporation
AM / Antero Midstream Corporation
PLD / Prologis, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
EME / EMCOR Group, Inc.
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
BKNG / Booking Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
ARW / Arrow Electronics, Inc.
CUBE / CubeSmart
SCI / Service Corporation International
FCN / FTI Consulting, Inc.
FAF / First American Financial Corporation
STX / Seagate Technology Holdings plc
BLD / TopBuild Corp.
MSFT / Microsoft Corporation Put
AMZN / Amazon.com, Inc.
KNSL / Kinsale Capital Group, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
DVN / Devon Energy Corporation
MMM / 3M Company
TFC / Truist Financial Corporation
HALO / Halozyme Therapeutics, Inc.
JLL / Jones Lang LaSalle Incorporated
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
KLAC / KLA Corporation
XYL / Xylem Inc.
BKR / Baker Hughes Company
CLF / Cleveland-Cliffs Inc.
ESNT / Essent Group Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
PWR / Quanta Services, Inc.
KO / The Coca-Cola Company
LEA / Lear Corporation
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
CROX / Crocs, Inc.
TT / Trane Technologies plc
FLS / Flowserve Corporation
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
WEN / The Wendy's Company
CTSH / Cognizant Technology Solutions Corporation
WBD / Warner Bros. Discovery, Inc.
WTRG / Essential Utilities, Inc.
UNM / Unum Group
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
PNFP / Pinnacle Financial Partners, Inc.
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
PFGC / Performance Food Group Company
OMCL / Omnicell, Inc.
OXY / Occidental Petroleum Corporation
ZS / Zscaler, Inc.
NKTR / Nektar Therapeutics
GME / GameStop Corp.
HWC / Hancock Whitney Corporation
TTEK / Tetra Tech, Inc.
TECK / Teck Resources Limited
RGLD / Royal Gold, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
OLN / Olin Corporation
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
VRSN / VeriSign, Inc.
ITT / ITT Inc.
MRK / Merck & Co., Inc.
AZO / AutoZone, Inc.
BDN / Brandywine Realty Trust
WWD / Woodward, Inc.
FFIN / First Financial Bankshares, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NTR N / Nutrien Ltd.
CRH / CRH plc
LSCC / Lattice Semiconductor Corporation
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
ODFL / Old Dominion Freight Line, Inc.
TXN / Texas Instruments Incorporated
EDIT / Editas Medicine, Inc.
APD / Air Products and Chemicals, Inc.
TRGP / Targa Resources Corp.
ENSG / The Ensign Group, Inc.
SXT / Sensient Technologies Corporation
DHR / Danaher Corporation
COF / Capital One Financial Corporation
MTZ / MasTec, Inc.
SLB / SLB N.V.
KBR / KBR, Inc.
PGR / The Progressive Corporation
GTLS / Chart Industries, Inc.
RRX / Regal Rexnord Corporation
INGR / Ingredion Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SKX / Skechers U.S.A., Inc.
ILMN / Illumina, Inc.
LNW / Light & Wonder, Inc.
DD / DuPont de Nemours, Inc.
FHB / First Hawaiian, Inc.
NXPI / NXP Semiconductors N.V.
TTC / The Toro Company
XOM / Exxon Mobil Corporation
CSL / Carlisle Companies Incorporated
SRE / Sempra
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
DDOG / Datadog, Inc.
PNM / PNM Resources, Inc.
VVV / Valvoline Inc.
PRU / Prudential Financial, Inc.
NSP / Insperity, Inc.
PTEN / Patterson-UTI Energy, Inc.
MCO / Moody's Corporation
CWT / California Water Service Group
SHO / Sunstone Hotel Investors, Inc.
KMI / Kinder Morgan, Inc.
PEN / Penumbra, Inc.
CTAS / Cintas Corporation
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MSI / Motorola Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
DIOD / Diodes Incorporated
MCK / McKesson Corporation
ABBV / AbbVie Inc.
MTCH / Match Group, Inc.
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
CW / Curtiss-Wright Corporation
LIN / Linde plc
ORA / Ormat Technologies, Inc.
EXLS / ExlService Holdings, Inc.
FIVE / Five Below, Inc.
SRC / Spirit Realty Capital, Inc.
MTG / MGIC Investment Corporation
AEO / American Eagle Outfitters, Inc.
GGG / Graco Inc.
FR / First Industrial Realty Trust, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
EGP / EastGroup Properties, Inc.
CBSH / Commerce Bancshares, Inc.
ALL / The Allstate Corporation
OHI / Omega Healthcare Investors, Inc.
SABR / Sabre Corporation
PB / Prosperity Bancshares, Inc.
AA / Alcoa Corporation
EA / Electronic Arts Inc.
CHD / Church & Dwight Co., Inc.
HUBB / Hubbell Incorporated
MUR / Murphy Oil Corporation
COP / ConocoPhillips
IFF / International Flavors & Fragrances Inc.
LII / Lennox International Inc.
SPWR / SunPower Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRBU / Caribou Biosciences, Inc.
GPN / Global Payments Inc.
SEDG / SolarEdge Technologies, Inc.
NYCB / Flagstar Financial, Inc.
GAP / The Gap, Inc.
NYT / The New York Times Company
DLTR / Dollar Tree, Inc.
CFR / Cullen/Frost Bankers, Inc.
DLR / Digital Realty Trust, Inc.
THO / THOR Industries, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
ETRN / Equitrans Midstream Corporation
ADM / Archer-Daniels-Midland Company
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
PKG / Packaging Corporation of America
LNTH / Lantheus Holdings, Inc.
ASH / Ashland Inc.
SJI / South Jersey Industries Inc.
MAN / ManpowerGroup Inc.
SFBS / ServisFirst Bancshares, Inc.
RPD / Rapid7, Inc.
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
TDOC / Teladoc Health, Inc.
WRK / WestRock Company
KRC / Kilroy Realty Corporation
PCAR / PACCAR Inc
SAIA / Saia, Inc.
CVBF / CVB Financial Corp.
CAH / Cardinal Health, Inc.
SYK / Stryker Corporation
GM / General Motors Company
LSI / Life Storage Inc - Registered Shares
INDB / Independent Bank Corp.
TWO / Two Harbors Investment Corp.
PACB / Pacific Biosciences of California, Inc.
EQT / EQT Corporation
NVTA / Invitae Corporation
CSIQ / Canadian Solar Inc.
Y / Alleghany Corp.
SWCH / Switch Inc - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
BAX / Baxter International Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
MAXN / Maxeon Solar Technologies, Ltd.
PRGO / Perrigo Company plc
PK / Park Hotels & Resorts Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
HP / Helmerich & Payne, Inc.
HAL / Halliburton Company
CR / Crane Company
CRSP / CRISPR Therapeutics AG
SVC / Service Properties Trust
BG / Bunge Global SA
AEL / American Equity Investment Life Holding Company
SPHR / Sphere Entertainment Co.
LICY / Li-Cycle Holdings Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
NATI / National Instruments Corp.
RYN / Rayonier Inc.
HPP / Hudson Pacific Properties, Inc.
TSN / Tyson Foods, Inc.
HAE / Haemonetics Corporation
ADSK / Autodesk, Inc.
BRKS / Brooks Automation, Inc.
IART / Integra LifeSciences Holdings Corporation
NTLA / Intellia Therapeutics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EL / The Estée Lauder Companies Inc.
POWI / Power Integrations, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LKQ / LKQ Corporation
HOLX / Hologic, Inc.
IRDM / Iridium Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBRA / Sabra Health Care REIT, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
K / Kellanova
UCBI / United Community Banks, Inc.
IAA / IAA Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
CABO / Cable One, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NEOG / Neogen Corporation
MOS / The Mosaic Company
POR / Portland General Electric Company
RIVN / Rivian Automotive, Inc.
DG / Dollar General Corporation
HE / Hawaiian Electric Industries, Inc.
FBP / First BanCorp.
OGS / ONE Gas, Inc.
BYD / Boyd Gaming Corporation
SCS / Steelcase Inc.
SYNA / Synaptics Incorporated
SWX / Southwest Gas Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
WOLF / Wolfspeed, Inc.
LYV / Live Nation Entertainment, Inc.
SLAB / Silicon Laboratories Inc.
GEN / Gen Digital Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SYNH / Syneos Health Inc - Class A
ABB / ABB Ltd. - ADR
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
SPLK / Splunk Inc.
SGEN / Seagen Inc
FLO / Flowers Foods, Inc.
UNVR / Univar Solutions Inc
AWR / American States Water Company
IRT / Independence Realty Trust, Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
SLGN / Silgan Holdings Inc.
MAS / Masco Corporation
TPIC / TPI Composites, Inc.
CAR / Avis Budget Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
SITC / SITE Centers Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ATI / ATI Inc.
AIRC / Apartment Income REIT Corp.
LCID / Lucid Group, Inc.
CNXC / Concentrix Corporation
RPM / RPM International Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
SLM / SLM Corporation
AYI / Acuity Inc.
ZM / Zoom Communications, Inc.
UGI / UGI Corporation
ORI / Old Republic International Corporation
FANG / Diamondback Energy, Inc.
THG / The Hanover Insurance Group, Inc.
JEF / Jefferies Financial Group Inc.
X / United States Steel Corporation
GFS / GLOBALFOUNDRIES Inc.
WEX / WEX Inc.
TREX / Trex Company, Inc.
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
BJ / BJ's Wholesale Club Holdings, Inc.
AMGN / Amgen Inc.
UMBF / UMB Financial Corporation
CRM / Salesforce, Inc.
ADC / Agree Realty Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
MNST / Monster Beverage Corporation
MSGS / Madison Square Garden Sports Corp.
HUM / Humana Inc.
NKE / NIKE, Inc.
ENPH / Enphase Energy, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
WM / Waste Management, Inc.
PRI / Primerica, Inc.
HES / Hess Corporation
XPO / XPO, Inc.
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
GNW / Genworth Financial, Inc.
HPQ / HP Inc.
JBLU / JetBlue Airways Corporation
MLI / Mueller Industries, Inc.
SWN / Southwestern Energy Company
ED / Consolidated Edison, Inc.
MMS / Maximus, Inc.
BC / Brunswick Corporation
STLD / Steel Dynamics, Inc.
PFE / Pfizer Inc.
EXPO / Exponent, Inc.
OPCH / Option Care Health, Inc.
NUE / Nucor Corporation
CYTK / Cytokinetics, Incorporated
RMD / ResMed Inc.
SRCL / Stericycle, Inc.
PII / Polaris Inc.
ALGN / Align Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
STOR / Store Capital Corp
TILE / Interface, Inc.
TGNA / TEGNA Inc.
BSX / Boston Scientific Corporation
DE / Deere & Company
SON / Sonoco Products Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AFRM / Affirm Holdings, Inc.
IQV / IQVIA Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
NFG / National Fuel Gas Company
PXD / Pioneer Natural Resources Company
UBSI / United Bankshares, Inc.
ASGN / ASGN Incorporated
TRMB / Trimble Inc.
UTHR / United Therapeutics Corporation
AMG / Affiliated Managers Group, Inc.
BRKR / Bruker Corporation
OGE / OGE Energy Corp.
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WING / Wingstop Inc.
SPSC / SPS Commerce, Inc.
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
WTFC / Wintrust Financial Corporation
FLR / Fluor Corporation
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
VMI / Valmont Industries, Inc.
UNP / Union Pacific Corporation
EVR / Evercore Inc.
AZPN / Aspen Technology, Inc.
MO / Altria Group, Inc.
QLYS / Qualys, Inc.
OTIS / Otis Worldwide Corporation
LPX / Louisiana-Pacific Corporation
NOVT / Novanta Inc.
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
GXO / GXO Logistics, Inc.
POST / Post Holdings, Inc.
MTDR / Matador Resources Company
TKR / The Timken Company
WSM / Williams-Sonoma, Inc.
VOYA / Voya Financial, Inc.
RUN / Sunrun Inc.
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
CPRT / Copart, Inc.
CADE / Cadence Bank
RGA / Reinsurance Group of America, Incorporated
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
NSC / Norfolk Southern Corporation
GBCI / Glacier Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
DECK / Deckers Outdoor Corporation
TOL / Toll Brothers, Inc.
DFS / Discover Financial Services
EXEL / Exelixis, Inc.
CGNX / Cognex Corporation
CNQ / Canadian Natural Resources Limited
CF / CF Industries Holdings, Inc.
LXP / LXP Industrial Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
AIT / Applied Industrial Technologies, Inc.
XYZ / Block, Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
CNX / CNX Resources Corporation
AIG / American International Group, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
SNX / TD SYNNEX Corporation
ATR / AptarGroup, Inc.
SF / Stifel Financial Corp.
FYBR / Frontier Communications Parent, Inc.
LITE / Lumentum Holdings Inc.
HXL / Hexcel Corporation
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
NOV / NOV Inc.
CLH / Clean Harbors, Inc.
AXON / Axon Enterprise, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DINO / HF Sinclair Corporation
MAT / Mattel, Inc.
TEAM / Atlassian Corporation
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
APP / AppLovin Corporation
RMBS / Rambus Inc.
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
EXR / Extra Space Storage Inc.
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
MMSI / Merit Medical Systems, Inc.
UBER / Uber Technologies, Inc.
AGO / Assured Guaranty Ltd.
NVT / nVent Electric plc
COTY / Coty Inc.
ABNB / Airbnb, Inc.
ACM / AECOM
SNAP / Snap Inc.
HSY / The Hershey Company
SFM / Sprouts Farmers Market, Inc.
MIDD / The Middleby Corporation
KRG / Kite Realty Group Trust
EW / Edwards Lifesciences Corporation
CC / The Chemours Company
MPT / Medical Properties Trust, Inc.
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MS / Morgan Stanley
AR / Antero Resources Corporation
F / Ford Motor Company
GNTX / Gentex Corporation
OC / Owens Corning
IDA / IDACORP, Inc.
PG / The Procter & Gamble Company
ONTO / Onto Innovation Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
MTH / Meritage Homes Corporation
G / Genpact Limited
HBI / Hanesbrands Inc.
COHR / Coherent Corp.
CIEN / Ciena Corporation
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
SGI / Somnigroup International Inc.
OLED / Universal Display Corporation
RH / RH
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
O / Realty Income Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
CPRI / Capri Holdings Limited
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
RNR / RenaissanceRe Holdings Ltd.
OI / O-I Glass, Inc.
LFUS / Littelfuse, Inc.
UNIT / Uniti Group Inc.
MDU / MDU Resources Group, Inc.
AGCO / AGCO Corporation
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
LSTR / Landstar System, Inc.
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
FI / Fiserv, Inc.
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
WU / The Western Union Company
TGT / Target Corporation
TXRH / Texas Roadhouse, Inc.
PM / Philip Morris International Inc.
PCTY / Paylocity Holding Corporation
MKSI / MKS Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.