Market Value6,302,309,962
Total Holdings877
File Date2025-05-14
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)
CMS / CMS Energy Corporation
TDG / TransDigm Group Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ON / ON Semiconductor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
RGEN / Repligen Corporation
DHR / Danaher Corporation
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
T / AT&T Inc.
A / Agilent Technologies, Inc.
PCTY / Paylocity Holding Corporation
ANET / Arista Networks Inc
NXT / Nextracker Inc.
AA / Alcoa Corporation
PFG / Principal Financial Group, Inc.
WM / Waste Management, Inc.
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
PAYC / Paycom Software, Inc.
OZK / Bank OZK
MGM / MGM Resorts International
LNW / Light & Wonder, Inc.
BX / Blackstone Inc.
TYL / Tyler Technologies, Inc.
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
PNW / Pinnacle West Capital Corporation
BEN / Franklin Resources, Inc.
GOOGL / Alphabet Inc.
RGLD / Royal Gold, Inc.
DELL / Dell Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
CPAY / Corpay, Inc.
INCY / Incyte Corporation
HALO / Halozyme Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
ARE / Alexandria Real Estate Equities, Inc.
SLM / SLM Corporation
DECK / Deckers Outdoor Corporation
GTLS / Chart Industries, Inc.
ERIE / Erie Indemnity Company
NXST / Nexstar Media Group, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
COLB / Columbia Banking System, Inc.
BLD / TopBuild Corp.
GDDY / GoDaddy Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
HGV / Hilton Grand Vacations Inc.
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
OGS / ONE Gas, Inc.
BCO / The Brink's Company
CACI / CACI International Inc
VMI / Valmont Industries, Inc.
EXPO / Exponent, Inc.
WU / The Western Union Company
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
MTG / MGIC Investment Corporation
CARR / Carrier Global Corporation
EVR / Evercore Inc.
ALLY / Ally Financial Inc.
ROP / Roper Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
PCAR / PACCAR Inc
MSM / MSC Industrial Direct Co., Inc.
CLX / The Clorox Company
THG / The Hanover Insurance Group, Inc.
CCL / Carnival Corporation & plc
DT / Dynatrace, Inc.
MLI / Mueller Industries, Inc.
REG / Regency Centers Corporation
GEF / Greif, Inc.
TECH / Bio-Techne Corporation
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
KRC / Kilroy Realty Corporation
WCC / WESCO International, Inc.
FIX / Comfort Systems USA, Inc.
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
COO / The Cooper Companies, Inc.
TREX / Trex Company, Inc.
POST / Post Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
NRG / NRG Energy, Inc.
ADI / Analog Devices, Inc.
EQR / Equity Residential
HRB / H&R Block, Inc.
FOXA / Fox Corporation
GBCI / Glacier Bancorp, Inc.
PTC / PTC Inc.
DOCS / Doximity, Inc.
MASI / Masimo Corporation
NOVT / Novanta Inc.
GM / General Motors Company
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
DUOL / Duolingo, Inc.
APPF / AppFolio, Inc.
EBAY / eBay Inc.
WBS / Webster Financial Corporation
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
BHF / Brighthouse Financial, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
PFGC / Performance Food Group Company
KR / The Kroger Co.
ATI / ATI Inc.
SBRA / Sabra Health Care REIT, Inc.
ABT / Abbott Laboratories
TXRH / Texas Roadhouse, Inc.
BDC / Belden Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GE / General Electric Company
UAL / United Airlines Holdings, Inc.
NSP / Insperity, Inc.
LEA / Lear Corporation
INGR / Ingredion Incorporated
MKC / McCormick & Company, Incorporated
CAR / Avis Budget Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
UFPI / UFP Industries, Inc.
TKR / The Timken Company
GEN / Gen Digital Inc.
DE / Deere & Company
EXLS / ExlService Holdings, Inc.
FRT / Federal Realty Investment Trust
IFF / International Flavors & Fragrances Inc.
SCI / Service Corporation International
GEV / GE Vernova Inc.
AMH / American Homes 4 Rent
WEN / The Wendy's Company
CHWY / Chewy, Inc.
NVR / NVR, Inc.
ORI / Old Republic International Corporation
SAM / The Boston Beer Company, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
CBSH / Commerce Bancshares, Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
SNX / TD SYNNEX Corporation
EXPD / Expeditors International of Washington, Inc.
SRPT / Sarepta Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
LPX / Louisiana-Pacific Corporation
H / Hyatt Hotels Corporation
FLS / Flowserve Corporation
D / Dominion Energy, Inc.
EQH / Equitable Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
WBD / Warner Bros. Discovery, Inc.
TMUS / T-Mobile US, Inc.
VNO / Vornado Realty Trust
AXON / Axon Enterprise, Inc.
SNV / Synovus Financial Corp.
LAD / Lithia Motors, Inc.
UNM / Unum Group
JLL / Jones Lang LaSalle Incorporated
LDOS / Leidos Holdings, Inc.
AEE / Ameren Corporation
PSN / Parsons Corporation
CBOE / Cboe Global Markets, Inc.
FITB / Fifth Third Bancorp
TTEK / Tetra Tech, Inc.
CLH / Clean Harbors, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
WWD / Woodward, Inc.
GTM / ZoomInfo Technologies Inc.
UPS / United Parcel Service, Inc.
HAS / Hasbro, Inc.
ALV / Autoliv, Inc.
HON / Honeywell International Inc.
GATX / GATX Corporation
RMBS / Rambus Inc.
NOV / NOV Inc.
CUBE / CubeSmart
PAG / Penske Automotive Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
DLTR / Dollar Tree, Inc.
FCN / FTI Consulting, Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
EVRG / Evergy, Inc.
RLI / RLI Corp.
TTC / The Toro Company
HLNE / Hamilton Lane Incorporated
EXP / Eagle Materials Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
DINO / HF Sinclair Corporation
CHX / ChampionX Corporation
GT / The Goodyear Tire & Rubber Company
STWD / Starwood Property Trust, Inc.
WHR / Whirlpool Corporation
FTV / Fortive Corporation
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
THO / THOR Industries, Inc.
ETR / Entergy Corporation
AOS / A. O. Smith Corporation
EXR / Extra Space Storage Inc.
RYAN / Ryan Specialty Holdings, Inc.
AAON / AAON, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
MTN / Vail Resorts, Inc.
PCG / PG&E Corporation
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
BKH / Black Hills Corporation
EMN / Eastman Chemical Company
NVST / Envista Holdings Corporation
MRK / Merck & Co., Inc.
KNF / Knife River Corporation
CLF / Cleveland-Cliffs Inc.
FCFS / FirstCash Holdings, Inc.
KMPR / Kemper Corporation
ABNB / Airbnb, Inc.
WMS / Advanced Drainage Systems, Inc.
ALK / Alaska Air Group, Inc.
VLY / Valley National Bancorp
CROX / Crocs, Inc.
MUSA / Murphy USA Inc.
EQIX / Equinix, Inc.
LAMR / Lamar Advertising Company
TRGP / Targa Resources Corp.
COTY / Coty Inc.
MCK / McKesson Corporation
TRMB / Trimble Inc.
DASH / DoorDash, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
WMG / Warner Music Group Corp.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
NKE / NIKE, Inc.
ENTG / Entegris, Inc.
ITT / ITT Inc.
HSY / The Hershey Company
DBX / Dropbox, Inc.
FLG / Flagstar Financial, Inc.
MORN / Morningstar, Inc.
CHTR / Charter Communications, Inc.
SR / Spire Inc.
NEU / NewMarket Corporation
FOUR / Shift4 Payments, Inc.
HWM / Howmet Aerospace Inc.
MIDD / The Middleby Corporation
LOPE / Grand Canyon Education, Inc.
CSGP / CoStar Group, Inc.
SMCI / Super Micro Computer, Inc.
PK / Park Hotels & Resorts Inc.
ONTO / Onto Innovation Inc.
ACM / AECOM
AVT / Avnet, Inc.
NLY / Annaly Capital Management, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
RBC / RBC Bearings Incorporated
FND / Floor & Decor Holdings, Inc.
NYT / The New York Times Company
BALL / Ball Corporation
KKR / KKR & Co. Inc.
NFG / National Fuel Gas Company
SSB / SouthState Bank Corporation
VRSK / Verisk Analytics, Inc.
COHR / Coherent Corp.
DTE / DTE Energy Company
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
CIEN / Ciena Corporation
PKG / Packaging Corporation of America
MTD / Mettler-Toledo International Inc.
MSA / MSA Safety Incorporated
MTCH / Match Group, Inc.
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
WPM / Wheaton Precious Metals Corp.
CBT / Cabot Corporation
KMX / CarMax, Inc.
CCK / Crown Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MKSI / MKS Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
PBF / PBF Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
WLK / Westlake Corporation
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
O / Realty Income Corporation
DLB / Dolby Laboratories, Inc.
HUBB / Hubbell Incorporated
CXT / Crane NXT, Co.
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
WING / Wingstop Inc.
WSM / Williams-Sonoma, Inc.
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
SYK / Stryker Corporation
TDY / Teledyne Technologies Incorporated
MAS / Masco Corporation
WBA / Walgreens Boots Alliance, Inc.
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
CELH / Celsius Holdings, Inc.
ESAB / ESAB Corporation
CRS / Carpenter Technology Corporation
ORA / Ormat Technologies, Inc.
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
QLYS / Qualys, Inc.
IDXX / IDEXX Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
UGI / UGI Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAIC / Science Applications International Corporation
OTIS / Otis Worldwide Corporation
BC / Brunswick Corporation
MTDR / Matador Resources Company
DVN / Devon Energy Corporation
COLM / Columbia Sportswear Company
ELS / Equity LifeStyle Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
AVNT / Avient Corporation
CAG / Conagra Brands, Inc.
FOX / Fox Corporation
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CNM / Core & Main, Inc.
UBSI / United Bankshares, Inc.
NWS / News Corporation
AAL / American Airlines Group Inc.
MPWR / Monolithic Power Systems, Inc.
BILL / BILL Holdings, Inc.
CAVA / CAVA Group, Inc.
CG / The Carlyle Group Inc.
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIGI / Selective Insurance Group, Inc.
R / Ryder System, Inc.
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
TKO / TKO Group Holdings, Inc.
NJR / New Jersey Resources Corporation
CADE / Cadence Bank
CSL / Carlisle Companies Incorporated
SMG / The Scotts Miracle-Gro Company
STLD / Steel Dynamics, Inc.
CW / Curtiss-Wright Corporation
PR / Permian Resources Corporation
RGA / Reinsurance Group of America, Incorporated
GME / GameStop Corp.
MAR / Marriott International, Inc.
EXEL / Exelixis, Inc.
AYI / Acuity Inc.
DAY / Dayforce Inc.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
OPCH / Option Care Health, Inc.
AKAM / Akamai Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EEFT / Euronet Worldwide, Inc.
CHH / Choice Hotels International, Inc.
DHI / D.R. Horton, Inc.
ENS / EnerSys
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
BURL / Burlington Stores, Inc.
SCHW / The Charles Schwab Corporation
BWXT / BWX Technologies, Inc.
AZO / AutoZone, Inc.
BRO / Brown & Brown, Inc.
PWR / Quanta Services, Inc.
DCI / Donaldson Company, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
ALGM / Allegro MicroSystems, Inc.
PPL / PPL Corporation
SOLV / Solventum Corporation
PNC / The PNC Financial Services Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
POR / Portland General Electric Company
BLK / BlackRock, Inc.
OLN / Olin Corporation
JEF / Jefferies Financial Group Inc.
IPG / The Interpublic Group of Companies, Inc.
GL / Globe Life Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
PCH / PotlatchDeltic Corporation
NI / NiSource Inc.
GPK / Graphic Packaging Holding Company
CDNS / Cadence Design Systems, Inc.
CGNX / Cognex Corporation
CFG / Citizens Financial Group, Inc.
KIM / Kimco Realty Corporation
CDW / CDW Corporation
EQT / EQT Corporation
WELL / Welltower Inc.
GWRE / Guidewire Software, Inc.
TMHC / Taylor Morrison Home Corporation
FHI / Federated Hermes, Inc.
FYBR / Frontier Communications Parent, Inc.
CMA / Comerica Incorporated
MANH / Manhattan Associates, Inc.
BR / Broadridge Financial Solutions, Inc.
GMED / Globus Medical, Inc.
TCBI / Texas Capital Bancshares, Inc.
NBIX / Neurocrine Biosciences, Inc.
KNSL / Kinsale Capital Group, Inc.
CPT / Camden Property Trust
TTWO / Take-Two Interactive Software, Inc.
NWE / NorthWestern Energy Group, Inc.
VNT / Vontier Corporation
TPR / Tapestry, Inc.
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
FLO / Flowers Foods, Inc.
IT / Gartner, Inc.
DTM / DT Midstream, Inc.
AMT / American Tower Corporation
DVA / DaVita Inc.
HIMS / Hims & Hers Health, Inc.
VLTO / Veralto Corporation
LH / Labcorp Holdings Inc.
VOYA / Voya Financial, Inc.
ANF / Abercrombie & Fitch Co.
DXCM / DexCom, Inc.
WAL / Western Alliance Bancorporation
IPGP / IPG Photonics Corporation
AN / AutoNation, Inc.
LHX / L3Harris Technologies, Inc.
FI / Fiserv, Inc.
EGP / EastGroup Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
SHC / Sotera Health Company
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
FR / First Industrial Realty Trust, Inc.
AM / Antero Midstream Corporation
HXL / Hexcel Corporation
ESS / Essex Property Trust, Inc.
ATR / AptarGroup, Inc.
IEX / IDEX Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
CEG / Constellation Energy Corporation
HWC / Hancock Whitney Corporation
INVH / Invitation Homes Inc.
FFIV / F5, Inc.
CMC / Commercial Metals Company
CCI / Crown Castle Inc.
CNX / CNX Resources Corporation
GAP / The Gap, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RJF / Raymond James Financial, Inc.
MHK / Mohawk Industries, Inc.
NDSN / Nordson Corporation
BLDR / Builders FirstSource, Inc.
TNL / Travel + Leisure Co.
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
RTX / RTX Corporation
CHDN / Churchill Downs Incorporated
EPR / EPR Properties
OXY / Occidental Petroleum Corporation
M / Macy's, Inc.
MNST / Monster Beverage Corporation
BRBR / BellRing Brands, Inc.
SEIC / SEI Investments Company
JKHY / Jack Henry & Associates, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
POOL / Pool Corporation
VICI / VICI Properties Inc.
AMED / Amedisys, Inc.
PSTG / Pure Storage, Inc.
MTZ / MasTec, Inc.
SON / Sonoco Products Company
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
UA / Under Armour, Inc.
JBL / Jabil Inc.
CIVI / Civitas Resources, Inc.
COST / Costco Wholesale Corporation
LITE / Lumentum Holdings Inc.
CNO / CNO Financial Group, Inc.
HOG / Harley-Davidson, Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
IP / International Paper Company
BMRN / BioMarin Pharmaceutical Inc.
OGE / OGE Energy Corp.
MAN / ManpowerGroup Inc.
CTAS / Cintas Corporation
RH / RH
OVV / Ovintiv Inc.
HES / Hess Corporation
SAIA / Saia, Inc.
FICO / Fair Isaac Corporation
PANW / Palo Alto Networks, Inc.
UHS / Universal Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OLED / Universal Display Corporation
PRI / Primerica, Inc.
COKE / Coca-Cola Consolidated, Inc.
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
FHN / First Horizon Corporation
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
SGI / Somnigroup International Inc.
HIG / The Hartford Insurance Group, Inc.
CNC / Centene Corporation
SYY / Sysco Corporation
SFM / Sprouts Farmers Market, Inc.
ZBRA / Zebra Technologies Corporation
EXE / Expand Energy Corporation
EA / Electronic Arts Inc.
ARW / Arrow Electronics, Inc.
RS / Reliance, Inc.
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
TOL / Toll Brothers, Inc.
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
MOH / Molina Healthcare, Inc.
DD / DuPont de Nemours, Inc.
LNTH / Lantheus Holdings, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
STT / State Street Corporation
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
CHRD / Chord Energy Corporation
EIX / Edison International
WDC / Western Digital Corporation
PB / Prosperity Bancshares, Inc.
PFE / Pfizer Inc.
CASY / Casey's General Stores, Inc.
RSG / Republic Services, Inc.
CVLT / Commvault Systems, Inc.
CBRE / CBRE Group, Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
SO / The Southern Company
GEHC / GE HealthCare Technologies Inc.
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
UDR / UDR, Inc.
AR / Antero Resources Corporation
ALE / ALLETE, Inc.
LW / Lamb Weston Holdings, Inc.
J / Jacobs Solutions Inc.
MCO / Moody's Corporation
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
SF / Stifel Financial Corp.
BBWI / Bath & Body Works, Inc.
LVS / Las Vegas Sands Corp.
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
DOCU / DocuSign, Inc.
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
CR / Crane Company
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
FAF / First American Financial Corporation
FCX / Freeport-McMoRan Inc.
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
KD / Kyndryl Holdings, Inc.
MO / Altria Group, Inc.
AGCO / AGCO Corporation
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
PEP / PepsiCo, Inc.
WPC / W. P. Carey Inc.
IBOC / International Bancshares Corporation
HSIC / Henry Schein, Inc.
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
REXR / Rexford Industrial Realty, Inc.
RMD / ResMed Inc.
VC / Visteon Corporation
MUR / Murphy Oil Corporation
CYTK / Cytokinetics, Incorporated
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
WYNN / Wynn Resorts, Limited
ILMN / Illumina, Inc.
EHC / Encompass Health Corporation
PII / Polaris Inc.
POWI / Power Integrations, Inc.
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
PPC / Pilgrim's Pride Corporation
PLTR / Palantir Technologies Inc.
RYN / Rayonier Inc.
MMM / 3M Company
XPO / XPO, Inc.
AEM / Agnico Eagle Mines Limited
MLM / Martin Marietta Materials, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VST / Vistra Corp.
DOC / Healthpeak Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
FE / FirstEnergy Corp.
HAL / Halliburton Company
YETI / YETI Holdings, Inc.
PSX / Phillips 66
SKX / Skechers U.S.A., Inc.
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
FNB / F.N.B. Corporation
RBA / RB Global, Inc.
RVTY / Revvity, Inc.
LKQ / LKQ Corporation
LOW / Lowe's Companies, Inc.
PEN / Penumbra, Inc.
LYV / Live Nation Entertainment, Inc.
HST / Host Hotels & Resorts, Inc.
ASB / Associated Banc-Corp
RRX / Regal Rexnord Corporation
CE / Celanese Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
TDC / Teradata Corporation
NEOG / Neogen Corporation
ALTR / Altair Engineering Inc.
CC / The Chemours Company
TFX / Teleflex Incorporated
CTSH / Cognizant Technology Solutions Corporation
ENOV / Enovis Corporation
BWA / BorgWarner Inc.
KVUE / Kenvue Inc.
SWK / Stanley Black & Decker, Inc.
IBKR / Interactive Brokers Group, Inc.
METC / Ramaco Resources, Inc.
ARMK / Aramark
CZR / Caesars Entertainment, Inc.
KBH / KB Home
VTRS / Viatris Inc.
GPN / Global Payments Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
GXO / GXO Logistics, Inc.
BKR / Baker Hughes Company
MOS / The Mosaic Company
VVV / Valvoline Inc.
BA / The Boeing Company
GNTX / Gentex Corporation
AFL / Aflac Incorporated
ALGN / Align Technology, Inc.
MMS / Maximus, Inc.
PODD / Insulet Corporation
MZTI / The Marzetti Company
NTAP / NetApp, Inc.
VNOM / Viper Energy, Inc.
PLD / Prologis, Inc.
LUV / Southwest Airlines Co.
JBHT / J.B. Hunt Transport Services, Inc.
FTNT / Fortinet, Inc.
WSO / Watsco, Inc.
VRSN / VeriSign, Inc.
EW / Edwards Lifesciences Corporation
KBR / KBR, Inc.
SYF / Synchrony Financial
DPZ / Domino's Pizza, Inc.
CME / CME Group Inc.
K / Kellanova
HRL / Hormel Foods Corporation
FANG / Diamondback Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
GHC / Graham Holdings Company
HII / Huntington Ingalls Industries, Inc.
MAT / Mattel, Inc.
AVTR / Avantor, Inc.
ULTA / Ulta Beauty, Inc.
WTFC / Wintrust Financial Corporation
HQY / HealthEquity, Inc.
WTS / Watts Water Technologies, Inc.
HAE / Haemonetics Corporation
OSK / Oshkosh Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AMGN / Amgen Inc.
CRUS / Cirrus Logic, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WTRG / Essential Utilities, Inc.
ED / Consolidated Edison, Inc.
VAC / Marriott Vacations Worldwide Corporation
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
UBER / Uber Technologies, Inc.
EPAM / EPAM Systems, Inc.
BFB / Brown-Forman Corp. - Class B
DOW / Dow Inc.
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
GNRC / Generac Holdings Inc.
DFS / Discover Financial Services
HLI / Houlihan Lokey, Inc.
WEC / WEC Energy Group, Inc.
URI / United Rentals, Inc.
APA / APA Corporation
CTVA / Corteva, Inc.
LECO / Lincoln Electric Holdings, Inc.
ASGN / ASGN Incorporated
MSFT / Microsoft Corporation
LSTR / Landstar System, Inc.
USFD / US Foods Holding Corp.
AFG / American Financial Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
JWN / Nordstrom, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
TPL / Texas Pacific Land Corporation
CAH / Cardinal Health, Inc.
DOV / Dover Corporation
LSCC / Lattice Semiconductor Corporation
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
ZION / Zions Bancorporation, National Association
FDX / FedEx Corporation
ENSG / The Ensign Group, Inc.
EL / The Estée Lauder Companies Inc.
HBAN / Huntington Bancshares Incorporated
HOLX / Hologic, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
X / United States Steel Corporation
WEX / WEX Inc.
BERY / Berry Global Group, Inc.
SLGN / Silgan Holdings Inc.
KRG / Kite Realty Group Trust
FSLR / First Solar, Inc.
THC / Tenet Healthcare Corporation
KO / The Coca-Cola Company
APH / Amphenol Corporation
BRX / Brixmor Property Group Inc.
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
LFUS / Littelfuse, Inc.
GLW / Corning Incorporated
CF / CF Industries Holdings, Inc.
APO / Apollo Global Management, Inc.
EME / EMCOR Group, Inc.
AES / The AES Corporation
SYNA / Synaptics Incorporated
CDP / COPT Defense Properties
HPQ / HP Inc.
BRKR / Bruker Corporation
FMC / FMC Corporation
ELF / e.l.f. Beauty, Inc.
AMKR / Amkor Technology, Inc.
FIVE / Five Below, Inc.
SATS / EchoStar Corporation
OHI / Omega Healthcare Investors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
PARA / Paramount Global
ADC / Agree Realty Corporation
SWKS / Skyworks Solutions, Inc.
CNP / CenterPoint Energy, Inc.
GPC / Genuine Parts Company
CHE / Chemed Corporation
PVH / PVH Corp.
IDA / IDACORP, Inc.
TEX / Terex Corporation
PH / Parker-Hannifin Corporation
MEDP / Medpace Holdings, Inc.
SRE / Sempra
KEX / Kirby Corporation
UTHR / United Therapeutics Corporation
BYD / Boyd Gaming Corporation
OC / Owens Corning
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
TXNM / TXNM Energy, Inc.
ES / Eversource Energy
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
0JCT / Intuit Inc.
MTB / M&T Bank Corporation
NWSA / News Corporation
NVDA / NVIDIA Corporation
MKTX / MarketAxess Holdings Inc.
BIIB / Biogen Inc.
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
IRT / Independence Realty Trust, Inc.
RL / Ralph Lauren Corporation
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
TXT / Textron Inc.
ADSK / Autodesk, Inc.
NNN / NNN REIT, Inc.
ACI / Albertsons Companies, Inc.
KEYS / Keysight Technologies, Inc.
ASH / Ashland Inc.
ADBE / Adobe Inc.
UMBF / UMB Financial Corporation
F / Ford Motor Company
NSA / National Storage Affiliates Trust
ORCL / Oracle Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
MROCL / Microchip Technology Incorporated - Preferred Stock
STAG / STAG Industrial, Inc.
BLKB / Blackbaud, Inc.
ANSS / ANSYS, Inc.
IRDM / Iridium Communications Inc.
EFX / Equifax Inc.
AAPL / Apple Inc.
CNXC / Concentrix Corporation
ONB / Old National Bancorp
FBIN / Fortune Brands Innovations, Inc.
CART / Maplebear Inc.
NUE / Nucor Corporation
FFIN / First Financial Bankshares, Inc.
WMT / Walmart Inc.
CUZ / Cousins Properties Incorporated
WRB / W. R. Berkley Corporation
ITW / Illinois Tool Works Inc.