Market Value4,525,110,344
Total Holdings875
File Date2025-02-11
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)
DFS / Discover Financial Services
IDA / IDACORP, Inc.
EIX / Edison International
ANET / Arista Networks Inc
MLM / Martin Marietta Materials, Inc.
CBSH / Commerce Bancshares, Inc.
DAR / Darling Ingredients Inc.
KEX / Kirby Corporation
RVTY / Revvity, Inc.
CMI / Cummins Inc.
THO / THOR Industries, Inc.
LW / Lamb Weston Holdings, Inc.
WTFC / Wintrust Financial Corporation
FMC / FMC Corporation
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
EXPE / Expedia Group, Inc.
MET / MetLife, Inc.
EMR / Emerson Electric Co.
UHS / Universal Health Services, Inc.
AR / Antero Resources Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALGN / Align Technology, Inc.
VNOM / Viper Energy, Inc.
RF / Regions Financial Corporation
SYF / Synchrony Financial
PPC / Pilgrim's Pride Corporation
FBIN / Fortune Brands Innovations, Inc.
CE / Celanese Corporation
LSTR / Landstar System, Inc.
SWK / Stanley Black & Decker, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MOS / The Mosaic Company
PODD / Insulet Corporation
APO / Apollo Global Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALE / ALLETE, Inc.
CINF / Cincinnati Financial Corporation
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
TAP / Molson Coors Beverage Company
CDP / COPT Defense Properties
ODFL / Old Dominion Freight Line, Inc.
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
ALTR / Altair Engineering Inc.
TXNM / TXNM Energy, Inc.
CC / The Chemours Company
SGI / Somnigroup International Inc.
IRT / Independence Realty Trust, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CMS / CMS Energy Corporation
DHR / Danaher Corporation
CHRD / Chord Energy Corporation
RGEN / Repligen Corporation
ONB / Old National Bancorp
TFX / Teleflex Incorporated
NSA / National Storage Affiliates Trust
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
0L8A / The Southern Company
FDS / FactSet Research Systems Inc.
MOH / Molina Healthcare, Inc.
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
ASH / Ashland Inc.
LVS / Las Vegas Sands Corp.
UMBF / UMB Financial Corporation
ROP / Roper Technologies, Inc.
JWN / Nordstrom, Inc.
MTDR / Matador Resources Company
J / Jacobs Solutions Inc.
BERY / Berry Global Group, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
GAP / The Gap, Inc.
CNX / CNX Resources Corporation
LITE / Lumentum Holdings Inc.
LRCX / Lam Research Corporation
CTAS / Cintas Corporation
JBL / Jabil Inc.
CNO / CNO Financial Group, Inc.
OC / Owens Corning
KO / The Coca-Cola Company
FNV / Franco-Nevada Corporation
WMT / Walmart Inc.
SRE / Sempra
PVH / PVH Corp.
EOG / EOG Resources, Inc.
QRVO / Qorvo, Inc.
MDU / MDU Resources Group, Inc.
CTLT / Catalent, Inc.
MRO / Marathon Oil Corporation
CRI / Carter's, Inc.
AMTM / Amentum Holdings, Inc.
AZTA / Azenta, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
VSH / Vishay Intertechnology, Inc.
RCM / R1 RCM Inc.
SRCL / Stericycle, Inc.
SAIA / Saia, Inc.
NEOG / Neogen Corporation
CASY / Casey's General Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
CBT / Cabot Corporation
WM / Waste Management, Inc.
AVY / Avery Dennison Corporation
TDC / Teradata Corporation
AA / Alcoa Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
FNB / F.N.B. Corporation
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
BWA / BorgWarner Inc.
VC / Visteon Corporation
IBOC / International Bancshares Corporation
ENOV / Enovis Corporation
BYD / Boyd Gaming Corporation
NXT / Nextracker Inc.
SBAC / SBA Communications Corporation
MZTI / The Marzetti Company
RH / RH
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
HLI / Houlihan Lokey, Inc.
ADBE / Adobe Inc.
CRL / Charles River Laboratories International, Inc.
IP / International Paper Company
MAN / ManpowerGroup Inc.
XPO / XPO, Inc.
METC / Ramaco Resources, Inc.
MRNA / Moderna, Inc.
PANW / Palo Alto Networks, Inc.
GTM / ZoomInfo Technologies Inc.
CME / CME Group Inc.
SFM / Sprouts Farmers Market, Inc.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
OLED / Universal Display Corporation
MCO / Moody's Corporation
X / United States Steel Corporation
CIVI / Civitas Resources, Inc.
OMC / Omnicom Group Inc.
KR / The Kroger Co.
GTLS / Chart Industries, Inc.
SLAB / Silicon Laboratories Inc.
CPAY / Corpay, Inc.
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
LNW / Light & Wonder, Inc.
GDDY / GoDaddy Inc.
ILMN / Illumina, Inc.
HALO / Halozyme Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
CACI / CACI International Inc
BRKR / Bruker Corporation
WAT / Waters Corporation
HGV / Hilton Grand Vacations Inc.
BLD / TopBuild Corp.
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
MTG / MGIC Investment Corporation
ERIE / Erie Indemnity Company
SLM / SLM Corporation
HAE / Haemonetics Corporation
COLB / Columbia Banking System, Inc.
AGCO / AGCO Corporation
LULU / lululemon athletica inc.
TECH / Bio-Techne Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
DE / Deere & Company
GOOG / Alphabet Inc.
NWSA / News Corporation
AXP / American Express Company
OGS / ONE Gas, Inc.
BCO / The Brink's Company
MLI / Mueller Industries, Inc.
IBM / International Business Machines Corporation
COO / The Cooper Companies, Inc.
WU / The Western Union Company
FLR / Fluor Corporation
CARR / Carrier Global Corporation
RPM / RPM International Inc.
VMI / Valmont Industries, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EXPO / Exponent, Inc.
CI / The Cigna Group
PCAR / PACCAR Inc
URI / United Rentals, Inc.
DT / Dynatrace, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
MASI / Masimo Corporation
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
CCL / Carnival Corporation & plc
CNC / Centene Corporation
TSCO / Tractor Supply Company
ALLY / Ally Financial Inc.
RBA / RB Global, Inc.
REG / Regency Centers Corporation
EVR / Evercore Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MSM / MSC Industrial Direct Co., Inc.
BBY / Best Buy Co., Inc.
PFGC / Performance Food Group Company
KRC / Kilroy Realty Corporation
LII / Lennox International Inc.
PAYX / Paychex, Inc.
FOXA / Fox Corporation
GEF / Greif, Inc.
TREX / Trex Company, Inc.
TRV / The Travelers Companies, Inc.
NXST / Nexstar Media Group, Inc.
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
CZR / Caesars Entertainment, Inc.
CRWD / CrowdStrike Holdings, Inc.
RGLD / Royal Gold, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
POST / Post Holdings, Inc.
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
FIX / Comfort Systems USA, Inc.
NRG / NRG Energy, Inc.
YETI / YETI Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
DELL / Dell Technologies Inc.
WCC / WESCO International, Inc.
TKR / The Timken Company
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
GBCI / Glacier Bancorp, Inc.
NOVT / Novanta Inc.
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
AWK / American Water Works Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
BFB / Brown-Forman Corp. - Class B
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
MPC / Marathon Petroleum Corporation
THG / The Hanover Insurance Group, Inc.
GM / General Motors Company
PTC / PTC Inc.
XRAY / DENTSPLY SIRONA Inc.
WBS / Webster Financial Corporation
BDC / Belden Inc.
DUOL / Duolingo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOCS / Doximity, Inc.
FRT / Federal Realty Investment Trust
SJM / The J. M. Smucker Company
BHF / Brighthouse Financial, Inc.
APPF / AppFolio, Inc.
ALL / The Allstate Corporation
ORI / Old Republic International Corporation
KVUE / Kenvue Inc.
GE / General Electric Company
AIT / Applied Industrial Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
ADI / Analog Devices, Inc.
AMH / American Homes 4 Rent
LEN / Lennar Corporation
FAST / Fastenal Company
DECK / Deckers Outdoor Corporation
IR / Ingersoll Rand Inc.
VNO / Vornado Realty Trust
LEA / Lear Corporation
STT / State Street Corporation
CRM / Salesforce, Inc.
PLNT / Planet Fitness, Inc.
TSLA / Tesla, Inc.
LKQ / LKQ Corporation
CFR / Cullen/Frost Bankers, Inc.
ADC / Agree Realty Corporation
SAM / The Boston Beer Company, Inc.
ZTS / Zoetis Inc.
PFG / Principal Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
HR / Healthcare Realty Trust Incorporated
HRB / H&R Block, Inc.
WEN / The Wendy's Company
TXT / Textron Inc.
UFPI / UFP Industries, Inc.
IFF / International Flavors & Fragrances Inc.
GEN / Gen Digital Inc.
CAR / Avis Budget Group, Inc.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
AXON / Axon Enterprise, Inc.
GEV / GE Vernova Inc.
MS / Morgan Stanley
FLS / Flowserve Corporation
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
AMKR / Amkor Technology, Inc.
PSN / Parsons Corporation
FAF / First American Financial Corporation
BDX / Becton, Dickinson and Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
VRSN / VeriSign, Inc.
NSP / Insperity, Inc.
SRPT / Sarepta Therapeutics, Inc.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
BIIB / Biogen Inc.
EQH / Equitable Holdings, Inc.
UPS / United Parcel Service, Inc.
RLI / RLI Corp.
RYN / Rayonier Inc.
LDOS / Leidos Holdings, Inc.
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
IBKR / Interactive Brokers Group, Inc.
LPX / Louisiana-Pacific Corporation
EXLS / ExlService Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company
AIG / American International Group, Inc.
TTC / The Toro Company
DPZ / Domino's Pizza, Inc.
CHWY / Chewy, Inc.
SCI / Service Corporation International
NTAP / NetApp, Inc.
UNM / Unum Group
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
INGR / Ingredion Incorporated
BKH / Black Hills Corporation
ULTA / Ulta Beauty, Inc.
NVR / NVR, Inc.
GATX / GATX Corporation
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
WWD / Woodward, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
CBOE / Cboe Global Markets, Inc.
FCN / FTI Consulting, Inc.
A / Agilent Technologies, Inc.
PEN / Penumbra, Inc.
SF / Stifel Financial Corp.
SMCI / Super Micro Computer, Inc.
CRUS / Cirrus Logic, Inc.
TTEK / Tetra Tech, Inc.
DINO / HF Sinclair Corporation
CROX / Crocs, Inc.
LAD / Lithia Motors, Inc.
SNX / TD SYNNEX Corporation
CUZ / Cousins Properties Incorporated
EPAM / EPAM Systems, Inc.
AEP / American Electric Power Company, Inc.
CUBE / CubeSmart
EXR / Extra Space Storage Inc.
WBD / Warner Bros. Discovery, Inc.
RMBS / Rambus Inc.
KMPR / Kemper Corporation
FITB / Fifth Third Bancorp
CLH / Clean Harbors, Inc.
HON / Honeywell International Inc.
MTN / Vail Resorts, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VVV / Valvoline Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PNW / Pinnacle West Capital Corporation
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
KHC / The Kraft Heinz Company
NOV / NOV Inc.
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
PAG / Penske Automotive Group, Inc.
FNF / Fidelity National Financial, Inc.
NVST / Envista Holdings Corporation
CSX / CSX Corporation
CHX / ChampionX Corporation
GT / The Goodyear Tire & Rubber Company
WDAY / Workday, Inc.
TRGP / Targa Resources Corp.
AAON / AAON, Inc.
HCA / HCA Healthcare, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
CHTR / Charter Communications, Inc.
KD / Kyndryl Holdings, Inc.
ACM / AECOM
DG / Dollar General Corporation
EMN / Eastman Chemical Company
HLNE / Hamilton Lane Incorporated
MRK / Merck & Co., Inc.
VST / Vistra Corp.
TRMB / Trimble Inc.
CLF / Cleveland-Cliffs Inc.
FCFS / FirstCash Holdings, Inc.
DBX / Dropbox, Inc.
BA / The Boeing Company
ABNB / Airbnb, Inc.
LAMR / Lamar Advertising Company
CTSH / Cognizant Technology Solutions Corporation
GNRC / Generac Holdings Inc.
HRL / Hormel Foods Corporation
DOV / Dover Corporation
HUM / Humana Inc.
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
COTY / Coty Inc.
WHR / Whirlpool Corporation
NNN / NNN REIT, Inc.
HWM / Howmet Aerospace Inc.
APH / Amphenol Corporation
FLG / Flagstar Financial, Inc.
ITT / ITT Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
IQV / IQVIA Holdings Inc.
SAIC / Science Applications International Corporation
SR / Spire Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
MCK / McKesson Corporation
ASB / Associated Banc-Corp
RYAN / Ryan Specialty Holdings, Inc.
MGM / MGM Resorts International
NEU / NewMarket Corporation
FOUR / Shift4 Payments, Inc.
MIDD / The Middleby Corporation
MORN / Morningstar, Inc.
AOS / A. O. Smith Corporation
WDC / Western Digital Corporation
FIVE / Five Below, Inc.
EA / Electronic Arts Inc.
PCG / PG&E Corporation
COHR / Coherent Corp.
VLY / Valley National Bancorp
KEY / KeyCorp
AMZN / Amazon.com, Inc.
ONTO / Onto Innovation Inc.
NDAQ / Nasdaq, Inc.
MUSA / Murphy USA Inc.
CSGP / CoStar Group, Inc.
PK / Park Hotels & Resorts Inc.
NLY / Annaly Capital Management, Inc.
AVT / Avnet, Inc.
EWBC / East West Bancorp, Inc.
GLW / Corning Incorporated
RBC / RBC Bearings Incorporated
WMG / Warner Music Group Corp.
LOPE / Grand Canyon Education, Inc.
AJG / Arthur J. Gallagher & Co.
LNTH / Lantheus Holdings, Inc.
PRU / Prudential Financial, Inc.
STWD / Starwood Property Trust, Inc.
NYT / The New York Times Company
VAC / Marriott Vacations Worldwide Corporation
NOW / ServiceNow, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
KKR / KKR & Co. Inc.
SSB / SouthState Bank Corporation
VRSK / Verisk Analytics, Inc.
NFG / National Fuel Gas Company
MMM / 3M Company
H / Hyatt Hotels Corporation
KNF / Knife River Corporation
XYL / Xylem Inc.
BALL / Ball Corporation
EFX / Equifax Inc.
AME / AMETEK, Inc.
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
C / Citigroup Inc. - Corporate Bond/Note
AEM / Agnico Eagle Mines Limited
CIEN / Ciena Corporation
PKG / Packaging Corporation of America
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
TPL / Texas Pacific Land Corporation
DVN / Devon Energy Corporation
EHC / Encompass Health Corporation
POWI / Power Integrations, Inc.
DTE / DTE Energy Company
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
CVLT / Commvault Systems, Inc.
BKR / Baker Hughes Company
COR / Cencora, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PCTY / Paylocity Holding Corporation
ZION / Zions Bancorporation, National Association
MSA / MSA Safety Incorporated
SNA / Snap-on Incorporated
WTS / Watts Water Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTCH / Match Group, Inc.
CXT / Crane NXT, Co.
KLAC / KLA Corporation
CVS / CVS Health Corporation
DLB / Dolby Laboratories, Inc.
DUK / Duke Energy Corporation
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
WMS / Advanced Drainage Systems, Inc.
QLYS / Qualys, Inc.
PM / Philip Morris International Inc.
ACHC / Acadia Healthcare Company, Inc.
UAA / Under Armour, Inc.
MKSI / MKS Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
WING / Wingstop Inc.
MAA / Mid-America Apartment Communities, Inc.
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
O / Realty Income Corporation
CCK / Crown Holdings, Inc.
MMS / Maximus, Inc.
WLK / Westlake Corporation
MAS / Masco Corporation
COLM / Columbia Sportswear Company
CAG / Conagra Brands, Inc.
TDY / Teledyne Technologies Incorporated
REXR / Rexford Industrial Realty, Inc.
BXP / Boston Properties, Inc.
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
ENSG / The Ensign Group, Inc.
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
MUR / Murphy Oil Corporation
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
ESAB / ESAB Corporation
K / Kellanova
ORA / Ormat Technologies, Inc.
NWS / News Corporation
PBF / PBF Energy Inc.
HUBB / Hubbell Incorporated
CELH / Celsius Holdings, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
AVNT / Avient Corporation
AMG / Affiliated Managers Group, Inc.
BC / Brunswick Corporation
CRS / Carpenter Technology Corporation
CNM / Core & Main, Inc.
TKO / TKO Group Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
MPWR / Monolithic Power Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
FTNT / Fortinet, Inc.
GXO / GXO Logistics, Inc.
WSO / Watsco, Inc.
EME / EMCOR Group, Inc.
BILL / BILL Holdings, Inc.
FOX / Fox Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STLD / Steel Dynamics, Inc.
CG / The Carlyle Group Inc.
SIGI / Selective Insurance Group, Inc.
ENS / EnerSys
GME / GameStop Corp.
FND / Floor & Decor Holdings, Inc.
AFG / American Financial Group, Inc.
NJR / New Jersey Resources Corporation
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
CW / Curtiss-Wright Corporation
RGA / Reinsurance Group of America, Incorporated
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
DAY / Dayforce Inc.
CADE / Cadence Bank
UBSI / United Bankshares, Inc.
SMG / The Scotts Miracle-Gro Company
ELF / e.l.f. Beauty, Inc.
IRDM / Iridium Communications Inc.
CHD / Church & Dwight Co., Inc.
GEHC / GE HealthCare Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEFT / Euronet Worldwide, Inc.
ZBRA / Zebra Technologies Corporation
KMB / Kimberly-Clark Corporation
AYI / Acuity Inc.
GGG / Graco Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
ASGN / ASGN Incorporated
OPCH / Option Care Health, Inc.
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOC / Healthpeak Properties, Inc.
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
PAYC / Paycom Software, Inc.
SNPS / Synopsys, Inc.
GPK / Graphic Packaging Holding Company
CHH / Choice Hotels International, Inc.
VTRS / Viatris Inc.
PB / Prosperity Bancshares, Inc.
KMI / Kinder Morgan, Inc.
R / Ryder System, Inc.
BWXT / BWX Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
BLK / BlackRock, Inc.
BRX / Brixmor Property Group Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
DCI / Donaldson Company, Inc.
BRO / Brown & Brown, Inc.
APA / APA Corporation
ALGM / Allegro MicroSystems, Inc.
EXEL / Exelixis, Inc.
DHI / D.R. Horton, Inc.
LECO / Lincoln Electric Holdings, Inc.
AZO / AutoZone, Inc.
OLN / Olin Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
BURL / Burlington Stores, Inc.
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
SOLV / Solventum Corporation
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
AMT / American Tower Corporation
ARMK / Aramark
PR / Permian Resources Corporation
CDW / CDW Corporation
OZK / Bank OZK
VLTO / Veralto Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GL / Globe Life Inc.
DVA / DaVita Inc.
V / Visa Inc.
NWE / NorthWestern Energy Group, Inc.
NI / NiSource Inc.
BIO / Bio-Rad Laboratories, Inc.
UTHR / United Therapeutics Corporation
CDNS / Cadence Design Systems, Inc.
CGNX / Cognex Corporation
CFG / Citizens Financial Group, Inc.
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
SKX / Skechers U.S.A., Inc.
EQT / EQT Corporation
OHI / Omega Healthcare Investors, Inc.
FHI / Federated Hermes, Inc.
CMA / Comerica Incorporated
POR / Portland General Electric Company
META / Meta Platforms, Inc.
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
HQY / HealthEquity, Inc.
HSIC / Henry Schein, Inc.
MANH / Manhattan Associates, Inc.
GMED / Globus Medical, Inc.
DTM / DT Midstream, Inc.
AKAM / Akamai Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
GHC / Graham Holdings Company
CPT / Camden Property Trust
LH / Labcorp Holdings Inc.
AN / AutoNation, Inc.
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
CYTK / Cytokinetics, Incorporated
TMHC / Taylor Morrison Home Corporation
MSCI / MSCI Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TCBI / Texas Capital Bancshares, Inc.
HAL / Halliburton Company
JBHT / J.B. Hunt Transport Services, Inc.
AIZ / Assurant, Inc.
WTRG / Essential Utilities, Inc.
PCH / PotlatchDeltic Corporation
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
EXE / Expand Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
LHX / L3Harris Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
IPGP / IPG Photonics Corporation
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PLTR / Palantir Technologies Inc.
FE / FirstEnergy Corp.
AMED / Amedisys, Inc.
WAL / Western Alliance Bancorporation
NDSN / Nordson Corporation
BLDR / Builders FirstSource, Inc.
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
TNL / Travel + Leisure Co.
EPR / EPR Properties
CEG / Constellation Energy Corporation
EGP / EastGroup Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
FYBR / Frontier Communications Parent, Inc.
CMC / Commercial Metals Company
BKNG / Booking Holdings Inc.
SHC / Sotera Health Company
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
ANF / Abercrombie & Fitch Co.
MHK / Mohawk Industries, Inc.
CHDN / Churchill Downs Incorporated
RS / Reliance, Inc.
FDX / FedEx Corporation
FSLR / First Solar, Inc.
ATR / AptarGroup, Inc.
RMD / ResMed Inc.
HWC / Hancock Whitney Corporation
WST / West Pharmaceutical Services, Inc.
FR / First Industrial Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
AM / Antero Midstream Corporation
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
0JCT / Intuit Inc.
JKHY / Jack Henry & Associates, Inc.
APD / Air Products and Chemicals, Inc.
INVH / Invitation Homes Inc.
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
FFIN / First Financial Bankshares, Inc.
RTX / RTX Corporation
DXCM / DexCom, Inc.
TFC / Truist Financial Corporation
HXL / Hexcel Corporation
PFE / Pfizer Inc.
VNT / Vontier Corporation
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
DOCU / DocuSign, Inc.
FLO / Flowers Foods, Inc.
AFL / Aflac Incorporated
UDR / UDR, Inc.
POOL / Pool Corporation
VOYA / Voya Financial, Inc.
YUM / Yum! Brands, Inc.
BRBR / BellRing Brands, Inc.
MAT / Mattel, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
KRG / Kite Realty Group Trust
ANSS / ANSYS, Inc.
VICI / VICI Properties Inc.
RL / Ralph Lauren Corporation
SYNA / Synaptics Incorporated
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
RRX / Regal Rexnord Corporation
THC / Tenet Healthcare Corporation
HOLX / Hologic, Inc.
SON / Sonoco Products Company
GS / The Goldman Sachs Group, Inc.
TDG / TransDigm Group Incorporated
IEX / IDEX Corporation
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
SEIC / SEI Investments Company
UA / Under Armour, Inc.
CNXC / Concentrix Corporation
KBR / KBR, Inc.
WRB / W. R. Berkley Corporation
ALB / Albemarle Corporation
WEX / WEX Inc.
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
PSTG / Pure Storage, Inc.
CHE / Chemed Corporation
COST / Costco Wholesale Corporation
MTZ / MasTec, Inc.
SLGN / Silgan Holdings Inc.
STAG / STAG Industrial, Inc.
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENPH / Enphase Energy, Inc.
EW / Edwards Lifesciences Corporation
BLKB / Blackbaud, Inc.
TER / Teradyne, Inc.
ROL / Rollins, Inc.
M / Macy's, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HOG / Harley-Davidson, Inc.
LSCC / Lattice Semiconductor Corporation
OVV / Ovintiv Inc.
OGE / OGE Energy Corp.
AVTR / Avantor, Inc.
PII / Polaris Inc.
CR / Crane Company
FICO / Fair Isaac Corporation
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
PARA / Paramount Global
MEDP / Medpace Holdings, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
HES / Hess Corporation
GNTX / Gentex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
ES / Eversource Energy
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
COKE / Coca-Cola Consolidated, Inc.
PRI / Primerica, Inc.
KBH / KB Home
FHN / First Horizon Corporation
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
XOM / Exxon Mobil Corporation
BEN / Franklin Resources, Inc.
TEX / Terex Corporation
ALV / Autoliv, Inc.
USFD / US Foods Holding Corp.
TOL / Toll Brothers, Inc.
SBRA / Sabra Health Care REIT, Inc.
RRC / Range Resources Corporation
AAPL / Apple Inc.