Market Value3,249,712,938
Total Holdings1070
File Date2025-05-16
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)
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
TPL / Texas Pacific Land Corporation
GM / General Motors Company
WST / West Pharmaceutical Services, Inc.
ACN / Accenture plc
TYL / Tyler Technologies, Inc.
QGEN / Qiagen N.V.
MRNA / Moderna, Inc.
HWM / Howmet Aerospace Inc.
SNEX / StoneX Group Inc.
UNIT / Uniti Group Inc.
PODD / Insulet Corporation
UDR / UDR, Inc.
RRX / Regal Rexnord Corporation
CHWY / Chewy, Inc.
RVTY / Revvity, Inc.
CNX / CNX Resources Corporation
CWK / Cushman & Wakefield plc
MRP / Millrose Properties, Inc.
AYI / Acuity Inc.
TXT / Textron Inc.
DAY / Dayforce Inc.
ALLE / Allegion plc
MAS / Masco Corporation
RYN / Rayonier Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ARW / Arrow Electronics, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
ZWS / Zurn Elkay Water Solutions Corporation
POST / Post Holdings, Inc.
AL / Air Lease Corporation
MOGA / Moog, Inc. - Class A
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BA / The Boeing Company
TDY / Teledyne Technologies Incorporated
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALKS / Alkermes plc
DLB / Dolby Laboratories, Inc.
UFPI / UFP Industries, Inc.
EQH / Equitable Holdings, Inc.
EPR / EPR Properties
ADBE / Adobe Inc.
AAPL / Apple Inc.
CBSH / Commerce Bancshares, Inc.
PLTR / Palantir Technologies Inc.
KLAC / KLA Corporation
XPO / XPO, Inc.
GME / GameStop Corp.
STE / STERIS plc
GEO / The GEO Group, Inc.
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
AXON / Axon Enterprise, Inc.
ONTO / Onto Innovation Inc.
ALTM / Arcadium Lithium plc
META / Meta Platforms, Inc.
GT / The Goodyear Tire & Rubber Company
NYCB / Flagstar Financial, Inc.
FELE / Franklin Electric Co., Inc.
LAD / Lithia Motors, Inc.
PSTG / Pure Storage, Inc.
LMT / Lockheed Martin Corporation
KBR / KBR, Inc.
WMS / Advanced Drainage Systems, Inc.
CNC / Centene Corporation
ACIW / ACI Worldwide, Inc.
VMI / Valmont Industries, Inc.
KAI / Kadant Inc.
OGS / ONE Gas, Inc.
GDDY / GoDaddy Inc.
CARR / Carrier Global Corporation
HAE / Haemonetics Corporation
CPAY / Corpay, Inc.
HALO / Halozyme Therapeutics, Inc.
FHB / First Hawaiian, Inc.
CACI / CACI International Inc
RPM / RPM International Inc.
MOS / The Mosaic Company
ODFL / Old Dominion Freight Line, Inc.
SKY / Champion Homes, Inc.
ERIE / Erie Indemnity Company
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
HOMB / Home Bancshares, Inc. (Conway, AR)
ARE / Alexandria Real Estate Equities, Inc.
BCO / The Brink's Company
ILMN / Illumina, Inc.
MGY / Magnolia Oil & Gas Corporation
ED / Consolidated Edison, Inc.
MSM / MSC Industrial Direct Co., Inc.
TFX / Teleflex Incorporated
GTLS / Chart Industries, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
EG / Everest Group, Ltd.
NOC / Northrop Grumman Corporation
GVA / Granite Construction Incorporated
SWX / Southwest Gas Holdings, Inc.
WDFC / WD-40 Company
CI / The Cigna Group
ALLY / Ally Financial Inc.
URI / United Rentals, Inc.
KRC / Kilroy Realty Corporation
PBA / Pembina Pipeline Corporation
RBA / RB Global, Inc.
SANM / Sanmina Corporation
ABG / Asbury Automotive Group, Inc.
FOXA / Fox Corporation
IMO / Imperial Oil Limited
DIS / The Walt Disney Company
SPSC / SPS Commerce, Inc.
RGLD / Royal Gold, Inc.
EXC / Exelon Corporation
EQR / Equity Residential
SBRA / Sabra Health Care REIT, Inc.
EBAY / eBay Inc.
DOW / Dow Inc.
GKOS / Glaukos Corporation
RDN / Radian Group Inc.
MWA / Mueller Water Products, Inc.
AEIS / Advanced Energy Industries, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
THG / The Hanover Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TREX / Trex Company, Inc.
NRG / NRG Energy, Inc.
LEA / Lear Corporation
SJM / The J. M. Smucker Company
GNL / Global Net Lease, Inc.
LULU / lululemon athletica inc.
BOOT / Boot Barn Holdings, Inc.
PTC / PTC Inc.
FAF / First American Financial Corporation
WMB / The Williams Companies, Inc.
KDP / Keurig Dr Pepper Inc.
SEE / Sealed Air Corporation
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
AES / The AES Corporation
CAT / Caterpillar Inc.
SHO / Sunstone Hotel Investors, Inc.
DELL / Dell Technologies Inc.
ORI / Old Republic International Corporation
AWK / American Water Works Company, Inc.
SNX / TD SYNNEX Corporation
UAL / United Airlines Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
LXP / LXP Industrial Trust
RRC / Range Resources Corporation
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
NSP / Insperity, Inc.
SCI / Service Corporation International
NWL / Newell Brands Inc.
WCC / WESCO International, Inc.
DPZ / Domino's Pizza, Inc.
LYB / LyondellBasell Industries N.V.
NVR / NVR, Inc.
ZTS / Zoetis Inc.
LFUS / Littelfuse, Inc.
LDOS / Leidos Holdings, Inc.
GEN / Gen Digital Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
RCL / Royal Caribbean Cruises Ltd.
HR / Healthcare Realty Trust Incorporated
HRB / H&R Block, Inc.
AVAV / AeroVironment, Inc.
SF / Stifel Financial Corp.
SWK / Stanley Black & Decker, Inc.
MNDY / monday.com Ltd.
KTB / Kontoor Brands, Inc.
IBKR / Interactive Brokers Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
AMH / American Homes 4 Rent
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLH / Clean Harbors, Inc.
CFR / Cullen/Frost Bankers, Inc.
J / Jacobs Solutions Inc.
ESI / Element Solutions Inc
SNV / Synovus Financial Corp.
SSD / Simpson Manufacturing Co., Inc.
IR / Ingersoll Rand Inc.
SW / Smurfit Westrock Plc
FLS / Flowserve Corporation
VVV / Valvoline Inc.
CAE / CAE Inc.
ULTA / Ulta Beauty, Inc.
AEE / Ameren Corporation
BG / Bunge Global SA
TTC / The Toro Company
PLNT / Planet Fitness, Inc.
UCBI / United Community Banks, Inc.
LEN / Lennar Corporation
IRM / Iron Mountain Incorporated
ZI / ZoomInfo Technologies Inc.
AX / Axos Financial, Inc.
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
FLEX / Flex Ltd.
LAMR / Lamar Advertising Company
FTV / Fortive Corporation
AXTA / Axalta Coating Systems Ltd.
DLR / Digital Realty Trust, Inc.
GATX / GATX Corporation
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
SHOP / Shopify Inc.
FBP / First BanCorp.
DG / Dollar General Corporation
WWD / Woodward, Inc.
AVB / AvalonBay Communities, Inc.
TRMB / Trimble Inc.
ALK / Alaska Air Group, Inc.
NYT / The New York Times Company
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
AROC / Archrock, Inc.
RLI / RLI Corp.
RMBS / Rambus Inc.
JNJ / Johnson & Johnson
BKFOF / Brookfield Corporation - Preferred Stock
ZBH / Zimmer Biomet Holdings, Inc.
BKH / Black Hills Corporation
ALV / Autoliv, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
CORT / Corcept Therapeutics Incorporated
TRGP / Targa Resources Corp.
PSA / Public Storage
BAX / Baxter International Inc.
NNN / NNN REIT, Inc.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
CNH / CNH Industrial N.V.
APH / Amphenol Corporation
NEU / NewMarket Corporation
ICL / ICL Group Ltd
GTES / Gates Industrial Corporation plc
D / Dominion Energy, Inc.
CALM / Cal-Maine Foods, Inc.
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
JLL / Jones Lang LaSalle Incorporated
FNF / Fidelity National Financial, Inc.
CLF / Cleveland-Cliffs Inc.
ICE / Intercontinental Exchange, Inc.
KMPR / Kemper Corporation
DY / Dycom Industries, Inc.
MTN / Vail Resorts, Inc.
AAON / AAON, Inc.
NPO / Enpro Inc.
WH / Wyndham Hotels & Resorts, Inc.
DB / Deutsche Bank Aktiengesellschaft
ABNB / Airbnb, Inc.
CMCSA / Comcast Corporation
DASH / DoorDash, Inc.
AER / AerCap Holdings N.V.
CSCO / Cisco Systems, Inc.
ABCB / Ameris Bancorp
WHR / Whirlpool Corporation
FCN / FTI Consulting, Inc.
NTAP / NetApp, Inc.
ASB / Associated Banc-Corp
CROX / Crocs, Inc.
MIDD / The Middleby Corporation
ACA / Arcosa, Inc.
ETN / Eaton Corporation plc
CRUS / Cirrus Logic, Inc.
PTEN / Patterson-UTI Energy, Inc.
NFG / National Fuel Gas Company
PK / Park Hotels & Resorts Inc.
EHC / Encompass Health Corporation
VRSK / Verisk Analytics, Inc.
NDAQ / Nasdaq, Inc.
MORN / Morningstar, Inc.
PIPR / Piper Sandler Companies
VLY / Valley National Bancorp
MUSA / Murphy USA Inc.
WDAY / Workday, Inc.
CVE / Cenovus Energy Inc.
WSFS / WSFS Financial Corporation
PCG / PG&E Corporation
PEN / Penumbra, Inc.
GPC / Genuine Parts Company
CYBR / CyberArk Software Ltd.
EWBC / East West Bancorp, Inc.
ABR / Arbor Realty Trust, Inc.
DBX / Dropbox, Inc.
DOV / Dover Corporation
BMI / Badger Meter, Inc.
FRPT / Freshpet, Inc.
TRUE / TrueCar, Inc.
AJG / Arthur J. Gallagher & Co.
ALE / ALLETE, Inc.
RSG / Republic Services, Inc.
XYL / Xylem Inc.
SR / Spire Inc.
EMN / Eastman Chemical Company
NOW / ServiceNow, Inc.
COHR / Coherent Corp.
CIEN / Ciena Corporation
NTR / Nutrien Ltd.
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
CVLT / Commvault Systems, Inc.
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
ZION / Zions Bancorporation, National Association
MGA / Magna International Inc.
CBT / Cabot Corporation
SMCI / Super Micro Computer, Inc.
SSB / SouthState Bank Corporation
STWD / Starwood Property Trust, Inc.
VIAV / Viavi Solutions Inc.
MSGS / Madison Square Garden Sports Corp.
PCTY / Paylocity Holding Corporation
PRGO / Perrigo Company plc
ON / ON Semiconductor Corporation
DTE / DTE Energy Company
MAA / Mid-America Apartment Communities, Inc.
WING / Wingstop Inc.
SLG / SL Green Realty Corp.
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
BXP / Boston Properties, Inc.
EL / The Estée Lauder Companies Inc.
GNW / Genworth Financial, Inc.
SNA / Snap-on Incorporated
CE / Celanese Corporation
LOPE / Grand Canyon Education, Inc.
UA / Under Armour, Inc.
PHM / PulteGroup, Inc.
SM / SM Energy Company
BOX / Box, Inc.
SYK / Stryker Corporation
SPOT / Spotify Technology S.A.
IQV / IQVIA Holdings Inc.
TTEK / Tetra Tech, Inc.
REXR / Rexford Industrial Realty, Inc.
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
LYV / Live Nation Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
CRS / Carpenter Technology Corporation
TRP / TC Energy Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
CCK / Crown Holdings, Inc.
AVNT / Avient Corporation
NEOG / Neogen Corporation
CELH / Celsius Holdings, Inc.
KMX / CarMax, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WTFC / Wintrust Financial Corporation
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
GXO / GXO Logistics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JBTM / JBT Marel Corporation
VLO / Valero Energy Corporation
CNM / Core & Main, Inc.
WSO / Watsco, Inc.
MTDR / Matador Resources Company
SNPS / Synopsys, Inc.
VTRS / Viatris Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SIGI / Selective Insurance Group, Inc.
QLYS / Qualys, Inc.
ATGE / Adtalem Global Education Inc.
WBA / Walgreens Boots Alliance, Inc.
DCI / Donaldson Company, Inc.
BMY / Bristol-Myers Squibb Company
RDNT / RadNet, Inc.
UBSI / United Bankshares, Inc.
HIG / The Hartford Insurance Group, Inc.
ZBRA / Zebra Technologies Corporation
VOYA / Voya Financial, Inc.
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
COOP / Mr. Cooper Group Inc.
AAL / American Airlines Group Inc.
AEO / American Eagle Outfitters, Inc.
FND / Floor & Decor Holdings, Inc.
FANG / Diamondback Energy, Inc.
X / United States Steel Corporation
PB / Prosperity Bancshares, Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
FN / Fabrinet
EXPE / Expedia Group, Inc.
AFG / American Financial Group, Inc.
MC / Moelis & Company
NSC / Norfolk Southern Corporation
OZK / Bank OZK
GIS / General Mills, Inc.
CNR / Canadian National Railway Company
BIO / Bio-Rad Laboratories, Inc.
FR / First Industrial Realty Trust, Inc.
PAYC / Paycom Software, Inc.
CPT / Camden Property Trust
T / AT&T Inc.
FHI / Federated Hermes, Inc.
CIWV / Citizens Financial Corp.
RACE / Ferrari N.V.
PPL / PPL Corporation
AVA / Avista Corporation
BRX / Brixmor Property Group Inc.
CP / Canadian Pacific Kansas City Limited
HQY / HealthEquity, Inc.
WTRG / Essential Utilities, Inc.
FER / Ferrovial SE
SABR / Sabre Corporation
DKS / DICK'S Sporting Goods, Inc.
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
CDW / CDW Corporation
INTC / Intel Corporation
RS / Reliance, Inc.
UTHR / United Therapeutics Corporation
PCH / PotlatchDeltic Corporation
NBIX / Neurocrine Biosciences, Inc.
MAR / Marriott International, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DTM / DT Midstream, Inc.
WIX / Wix.com Ltd.
HIMS / Hims & Hers Health, Inc.
OI / O-I Glass, Inc.
IRDM / Iridium Communications Inc.
DFS / Discover Financial Services
CF / CF Industries Holdings, Inc.
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
SKYW / SkyWest, Inc.
CMA / Comerica Incorporated
MATX / Matson, Inc.
TTWO / Take-Two Interactive Software, Inc.
FMC / FMC Corporation
AON / Aon plc
IPG / The Interpublic Group of Companies, Inc.
AM / Antero Midstream Corporation
HXL / Hexcel Corporation
CEG / Constellation Energy Corporation
ATR / AptarGroup, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ANF / Abercrombie & Fitch Co.
WY / Weyerhaeuser Company
PNR / Pentair plc
CMC / Commercial Metals Company
WAL / Western Alliance Bancorporation
MOH / Molina Healthcare, Inc.
POR / Portland General Electric Company
GMED / Globus Medical, Inc.
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
HWC / Hancock Whitney Corporation
BLDR / Builders FirstSource, Inc.
AMT / American Tower Corporation
INVH / Invitation Homes Inc.
CCI / Crown Castle Inc.
FFIV / F5, Inc.
FE / FirstEnergy Corp.
NI / NiSource Inc.
KNSL / Kinsale Capital Group, Inc.
GIB / CGI Inc.
INTU / Intuit Inc.
OGN / Organon & Co.
FLO / Flowers Foods, Inc.
TNL / Travel + Leisure Co.
FFIN / First Financial Bankshares, Inc.
SON / Sonoco Products Company
RTX / RTX Corporation
EPRT / Essential Properties Realty Trust, Inc.
MAT / Mattel, Inc.
GOLD / Barrick Mining Corporation
ADMA / ADMA Biologics, Inc.
LRCX / Lam Research Corporation
ESS / Essex Property Trust, Inc.
DOCU / DocuSign, Inc.
EGP / EastGroup Properties, Inc.
TDG / TransDigm Group Incorporated
FULT / Fulton Financial Corporation
ROIV / Roivant Sciences Ltd.
REZI / Resideo Technologies, Inc.
GAP / The Gap, Inc.
IDA / IDACORP, Inc.
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
MDT / Medtronic plc
RUSHA / Rush Enterprises, Inc.
JKHY / Jack Henry & Associates, Inc.
BCC / Boise Cascade Company
AMCR / Amcor plc
DRH / DiamondRock Hospitality Company
BRBR / BellRing Brands, Inc.
MA / Mastercard Incorporated
THC / Tenet Healthcare Corporation
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
MMSI / Merit Medical Systems, Inc.
MCO / Moody's Corporation
CYTK / Cytokinetics, Incorporated
SFM / Sprouts Farmers Market, Inc.
MAC / The Macerich Company
SEIC / SEI Investments Company
IEX / IDEX Corporation
HOLX / Hologic, Inc.
ORLY / O'Reilly Automotive, Inc.
ONB / Old National Bancorp
MPW / Medical Properties Trust, Inc.
ICUI / ICU Medical, Inc.
MTB / M&T Bank Corporation
MHO / M/I Homes, Inc.
UBS / UBS Group AG
FSLR / First Solar, Inc.
CNO / CNO Financial Group, Inc.
NVT / nVent Electric plc
RJF / Raymond James Financial, Inc.
ALGN / Align Technology, Inc.
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
IAC / IAC Inc.
ANET / Arista Networks Inc
TGTX / TG Therapeutics, Inc.
FTS / Fortis Inc.
WEX / WEX Inc.
SYY / Sysco Corporation
MEDP / Medpace Holdings, Inc.
ROL / Rollins, Inc.
UHS / Universal Health Services, Inc.
KRG / Kite Realty Group Trust
CHE / Chemed Corporation
LITE / Lumentum Holdings Inc.
FICO / Fair Isaac Corporation
JBL / Jabil Inc.
BERY / Berry Global Group, Inc.
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
MTZ / MasTec, Inc.
ATO / Atmos Energy Corporation
TDS / Telephone and Data Systems, Inc.
LSCC / Lattice Semiconductor Corporation
GNTX / Gentex Corporation
EW / Edwards Lifesciences Corporation
LSTR / Landstar System, Inc.
OVV / Ovintiv Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SU / Suncor Energy Inc.
PARAA / Paramount Global
PANW / Palo Alto Networks, Inc.
IBP / Installed Building Products, Inc.
STX / Seagate Technology Holdings plc
FNV / Franco-Nevada Corporation
ES / Eversource Energy
RH / RH
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
BNS / The Bank of Nova Scotia
SRE / Sempra
PRI / Primerica, Inc.
VZ / Verizon Communications Inc.
HBI / Hanesbrands Inc.
FHN / First Horizon Corporation
FSS / Federal Signal Corporation
TSN / Tyson Foods, Inc.
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
KEX / Kirby Corporation
CASY / Casey's General Stores, Inc.
TXNM / TXNM Energy, Inc.
KBH / KB Home
VTR / Ventas, Inc.
G / Genpact Limited
MCD / McDonald's Corporation
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
FLR / Fluor Corporation
DUK / Duke Energy Corporation
SLF / Sun Life Financial Inc.
OC / Owens Corning
BDC / Belden Inc.
WPM / Wheaton Precious Metals Corp.
USB / U.S. Bancorp
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
HAL / Halliburton Company
VICI / VICI Properties Inc.
TGT / Target Corporation
MDU / MDU Resources Group, Inc.
VFC / V.F. Corporation
NKE / NIKE, Inc.
GPI / Group 1 Automotive, Inc.
WHD / Cactus, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
FERG / Ferguson Enterprises Inc.
TXN / Texas Instruments Incorporated
HUBB / Hubbell Incorporated
TMUS / T-Mobile US, Inc.
M / Macy's, Inc.
CM / Canadian Imperial Bank of Commerce
PR / Permian Resources Corporation
TPX / Somnigroup International Inc.
CDNS / Cadence Design Systems, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
NXST / Nexstar Media Group, Inc.
RY / Royal Bank of Canada
COLB / Columbia Banking System, Inc.
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
ENTG / Entegris, Inc.
GLPI / Gaming and Leisure Properties, Inc.
APPF / AppFolio, Inc.
CVCO / Cavco Industries, Inc.
TD / The Toronto-Dominion Bank
BURL / Burlington Stores, Inc.
HD / The Home Depot, Inc.
ENS / EnerSys
AEM / Agnico Eagle Mines Limited
NEE / NextEra Energy, Inc.
TECK / Teck Resources Limited
PBI / Pitney Bowes Inc.
TCBI / Texas Capital Bancshares, Inc.
CPRT / Copart, Inc.
CLX / The Clorox Company
EVR / Evercore Inc.
SLB / Schlumberger Limited
STAG / STAG Industrial, Inc.
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
PAAS / Pan American Silver Corp.
KHC / The Kraft Heinz Company
BBY / Best Buy Co., Inc.
DOCS / Doximity, Inc.
IRT / Independence Realty Trust, Inc.
BALL / Ball Corporation
VIRT / Virtu Financial, Inc.
CL / Colgate-Palmolive Company
GFL / GFL Environmental Inc.
FI / Fiserv, Inc.
AWI / Armstrong World Industries, Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
BKR / Baker Hughes Company
VNO / Vornado Realty Trust
RBC / RBC Bearings Incorporated
FCX / Freeport-McMoRan Inc.
SYF / Synchrony Financial
MTH / Meritage Homes Corporation
HON / Honeywell International Inc.
PEAK / Healthpeak Properties, Inc.
GEHC / GE HealthCare Technologies Inc.
MS / Morgan Stanley
EME / EMCOR Group, Inc.
MANH / Manhattan Associates, Inc.
SLM / SLM Corporation
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
LBRT / Liberty Energy Inc.
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
STLA / Stellantis N.V.
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
JAZZ / Jazz Pharmaceuticals plc
SKT / Tanger Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
CADE / Cadence Bank
BGC / BGC Group, Inc.
EPAM / EPAM Systems, Inc.
PECO / Phillips Edison & Company, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KD / Kyndryl Holdings, Inc.
HSY / The Hershey Company
FTNT / Fortinet, Inc.
RNR / RenaissanceRe Holdings Ltd.
TKR / The Timken Company
PBH / Prestige Consumer Healthcare Inc.
MSA / MSA Safety Incorporated
LOGI / Logitech International S.A.
SAIA / Saia, Inc.
GPK / Graphic Packaging Holding Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BWXT / BWX Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
BCPC / Balchem Corporation
FYBR / Frontier Communications Parent, Inc.
KMI / Kinder Morgan, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
LNC / Lincoln National Corporation
IBOC / International Bancshares Corporation
CNP / CenterPoint Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
VMC / Vulcan Materials Company
OPCH / Option Care Health, Inc.
BC / Brunswick Corporation
PFGC / Performance Food Group Company
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
MSCI / MSCI Inc.
MASI / Masimo Corporation
ALC / Alcon Inc.
COR / Cencora, Inc.
EXEL / Exelixis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VRRM / Verra Mobility Corporation
SHAK / Shake Shack Inc.
FIX / Comfort Systems USA, Inc.
DAL / Delta Air Lines, Inc.
BAM / Brookfield Asset Management Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EAT / Brinker International, Inc.
AN / AutoNation, Inc.
EXP / Eagle Materials Inc.
KGC / Kinross Gold Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CUBE / CubeSmart
CSWI / CSW Industrials, Inc.
RCI / Rogers Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
WELL / Welltower Inc.
RHP / Ryman Hospitality Properties, Inc.
CGNX / Cognex Corporation
INGR / Ingredion Incorporated
NOV / NOV Inc.
COKE / Coca-Cola Consolidated, Inc.
ESE / ESCO Technologies Inc.
FNB / F.N.B. Corporation
DEI / Douglas Emmett, Inc.
AR / Antero Resources Corporation
DORM / Dorman Products, Inc.
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
SFBS / ServisFirst Bancshares, Inc.
QRVO / Qorvo, Inc.
RUN / Sunrun Inc.
GPN / Global Payments Inc.
LVS / Las Vegas Sands Corp.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
BX / Blackstone Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
UPS / United Parcel Service, Inc.
LNW / Light & Wonder, Inc.
FIVE / Five Below, Inc.
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
ROP / Roper Technologies, Inc.
HPQ / HP Inc.
PVH / PVH Corp.
LHX / L3Harris Technologies, Inc.
LII / Lennox International Inc.
OTEX / Open Text Corporation
ELS / Equity LifeStyle Properties, Inc.
AXP / American Express Company
PAYO / Payoneer Global Inc.
ESLT / Elbit Systems Ltd.
DAR / Darling Ingredients Inc.
CMI / Cummins Inc.
KVUE / Kenvue Inc.
CBOE / Cboe Global Markets, Inc.
JHG / Janus Henderson Group plc
PNFP / Pinnacle Financial Partners, Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
WFRD / Weatherford International plc
AME / AMETEK, Inc.
NWSA / News Corporation
KFY / Korn Ferry
GL / Globe Life Inc.
ADC / Agree Realty Corporation
ESNT / Essent Group Ltd.
IT / Gartner, Inc.
BRKR / Bruker Corporation
IDCC / InterDigital, Inc.
MCK / McKesson Corporation
RF / Regions Financial Corporation
VRSN / VeriSign, Inc.
BRO / Brown & Brown, Inc.
CMS / CMS Energy Corporation
TFC / Truist Financial Corporation
RC / Ready Capital Corporation
POOL / Pool Corporation
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
WRB / W. R. Berkley Corporation
HLI / Houlihan Lokey, Inc.
CW / Curtiss-Wright Corporation
CTRE / CareTrust REIT, Inc.
PFG / Principal Financial Group, Inc.
BHF / Brighthouse Financial, Inc.
VNT / Vontier Corporation
APLE / Apple Hospitality REIT, Inc.
PCAR / PACCAR Inc
STLD / Steel Dynamics, Inc.
LRN / Stride, Inc.
KIM / Kimco Realty Corporation
SAIC / Science Applications International Corporation
MUR / Murphy Oil Corporation
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
NUE / Nucor Corporation
PLXS / Plexus Corp.
DINO / HF Sinclair Corporation
MGEE / MGE Energy, Inc.
EEFT / Euronet Worldwide, Inc.
A / Agilent Technologies, Inc.
SLGN / Silgan Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CINF / Cincinnati Financial Corporation
LNTH / Lantheus Holdings, Inc.
WU / The Western Union Company
NWE / NorthWestern Energy Group, Inc.
WTS / Watts Water Technologies, Inc.
CSX / CSX Corporation
AGO / Assured Guaranty Ltd.
MKSI / MKS Inc.
ITRI / Itron, Inc.
CTAS / Cintas Corporation
OTTR / Otter Tail Corporation
AGCO / AGCO Corporation
ITGR / Integer Holdings Corporation
NSIT / Insight Enterprises, Inc.
WLK / Westlake Corporation
CHDN / Churchill Downs Incorporated
VNOM / Viper Energy, Inc.
NJR / New Jersey Resources Corporation
AVT / Avnet, Inc.
ESAB / ESAB Corporation
AVY / Avery Dennison Corporation
TRNO / Terreno Realty Corporation
CCJ / Cameco Corporation
OHI / Omega Healthcare Investors, Inc.
COST / Costco Wholesale Corporation
EXE / Expand Energy Corporation
UBER / Uber Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
TFII N / TFI International Inc.
BLK / BlackRock, Inc.
PFE / Pfizer Inc.
MP / MP Materials Corp.
SOLV / Solventum Corporation
MARA / MARA Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFC / Manulife Financial Corporation
QSR / Restaurant Brands International Inc.
ARMK / Aramark
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
NXT / Nextracker Inc.
TRI / Thomson Reuters Corporation
SKX / Skechers U.S.A., Inc.
C / Citigroup Inc. - Corporate Bond/Note
RYAN / Ryan Specialty Holdings, Inc.
CSGP / CoStar Group, Inc.
TKO / TKO Group Holdings, Inc.
APO / Apollo Global Management, Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
CRH / CRH plc
CHX / ChampionX Corporation
CHTR / Charter Communications, Inc.
BLD / TopBuild Corp.
F / Ford Motor Company
V / Visa Inc.
L / Loews Corporation
LANC / Lancaster Colony Corporation
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
NVST / Envista Holdings Corporation
CHRD / Chord Energy Corporation
CTRA / Coterra Energy Inc.
JEF / Jefferies Financial Group Inc.
NXPI / NXP Semiconductors N.V.
MLI / Mueller Industries, Inc.
K / Kellanova
OTIS / Otis Worldwide Corporation
CMG / Chipotle Mexican Grill, Inc.
O / Realty Income Corporation
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
CLS / Celestica Inc.
FCFS / FirstCash Holdings, Inc.
LOW / Lowe's Companies, Inc.
NLY / Annaly Capital Management, Inc.
BYD / Boyd Gaming Corporation
ELV / Elevance Health, Inc.
DXC / DXC Technology Company
CTSH / Cognizant Technology Solutions Corporation
VST / Vistra Corp.
KKR / KKR & Co. Inc.
ALL / The Allstate Corporation
EA / Electronic Arts Inc.
R / Ryder System, Inc.
ALB / Albemarle Corporation
EOG / EOG Resources, Inc.
SPXC / SPX Technologies, Inc.
BKNG / Booking Holdings Inc.
LIN / Linde plc
WBS / Webster Financial Corporation
CG / The Carlyle Group Inc.
AMGN / Amgen Inc.
EQT / EQT Corporation
AA / Alcoa Corporation
MMC / Marsh & McLennan Companies, Inc.
DT / Dynatrace, Inc.
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
BR / Broadridge Financial Solutions, Inc.
ST / Sensata Technologies Holding plc
EXLS / ExlService Holdings, Inc.
GLW / Corning Incorporated
ORA / Ormat Technologies, Inc.
USFD / US Foods Holding Corp.
JNPR / Juniper Networks, Inc.
CUZ / Cousins Properties Incorporated
ITT / ITT Inc.
LUMN / Lumen Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
AMG / Affiliated Managers Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
OSK / Oshkosh Corporation
MPWR / Monolithic Power Systems, Inc.
CSL / Carlisle Companies Incorporated
DHR / Danaher Corporation
GGG / Graco Inc.
CRM / Salesforce, Inc.
MLM / Martin Marietta Materials, Inc.
UMBF / UMB Financial Corporation
OLED / Universal Display Corporation
EXR / Extra Space Storage Inc.
JXN / Jackson Financial Inc.
ACM / AECOM
FITB / Fifth Third Bancorp
WEN / The Wendy's Company
BMO / Bank of Montreal
AVTR / Avantor, Inc.
BBWI / Bath & Body Works, Inc.
ETSY / Etsy, Inc.
EXPO / Exponent, Inc.
ENSG / The Ensign Group, Inc.
THO / THOR Industries, Inc.
ATI / ATI Inc.
LNT / Alliant Energy Corporation
RGEN / Repligen Corporation
DUOL / Duolingo, Inc.
KRYS / Krystal Biotech, Inc.
SLAB / Silicon Laboratories Inc.
CR / Crane Company
UGI / UGI Corporation
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
TXRH / Texas Roadhouse, Inc.
H / Hyatt Hotels Corporation
LPX / Louisiana-Pacific Corporation
UNM / Unum Group
SXT / Sensient Technologies Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TOL / Toll Brothers, Inc.
WSC / WillScot Holdings Corporation
FUN / Six Flags Entertainment Corporation
GBCI / Glacier Bancorp, Inc.
MMS / Maximus, Inc.
COTY / Coty Inc.
IP / International Paper Company
WMG / Warner Music Group Corp.
AIG / American International Group, Inc.
MMM / 3M Company
MTG / MGIC Investment Corporation
GWRE / Guidewire Software, Inc.
CLSK / CleanSpark, Inc.
VLTO / Veralto Corporation
DXCM / DexCom, Inc.
ACI / Albertsons Companies, Inc.
ELF / e.l.f. Beauty, Inc.
INSP / Inspire Medical Systems, Inc.
TT / Trane Technologies plc
CART / Maplebear Inc.
ASO / Academy Sports and Outdoors, Inc.
LH / Labcorp Holdings Inc.
KNF / Knife River Corporation
DSGX / The Descartes Systems Group Inc.
CIVI / Civitas Resources, Inc.
APTV / Aptiv PLC
KR / The Kroger Co.
BILL / BILL Holdings, Inc.
PLMR / Palomar Holdings, Inc.
PJT / PJT Partners Inc.
RANI / Rani Therapeutics Holdings, Inc.
HLNE / Hamilton Lane Incorporated
DECK / Deckers Outdoor Corporation
CNR / Core Natural Resources, Inc.
TEL / TE Connectivity plc
GEV / GE Vernova Inc.
FOUR / Shift4 Payments, Inc.
MKC / McCormick & Company, Incorporated
COO / The Cooper Companies, Inc.
STEP / StepStone Group Inc.
STN N / Stantec Inc.
ITW / Illinois Tool Works Inc.