Market Value25,859,865,043
Total Holdings941
File Date2024-04-30
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)
LHX / L3Harris Technologies, Inc.
LKQ / LKQ Corporation
SYY / Sysco Corporation
ADNT / Adient plc
USB / U.S. Bancorp
CI / The Cigna Group
WPC / W. P. Carey Inc.
J / Jacobs Solutions Inc.
MTN / Vail Resorts, Inc.
SNA / Snap-on Incorporated
BC / Brunswick Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
JAZZ / Jazz Pharmaceuticals plc
BRO / Brown & Brown, Inc.
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
MTZ / MasTec, Inc.
BR / Broadridge Financial Solutions, Inc.
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
MCO / Moody's Corporation
CTAS / Cintas Corporation
ALB / Albemarle Corporation
MTB / M&T Bank Corporation
TXNM / TXNM Energy, Inc.
JBL / Jabil Inc.
FNB / F.N.B. Corporation
BURL / Burlington Stores, Inc.
VFC / V.F. Corporation
LNT / Alliant Energy Corporation
XPO / XPO, Inc.
LII / Lennox International Inc.
POST / Post Holdings, Inc.
NOW / ServiceNow, Inc.
KNF / Knife River Corporation
AVNT / Avient Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ES / Eversource Energy
WING / Wingstop Inc.
GEN / Gen Digital Inc.
CNO / CNO Financial Group, Inc.
NVR / NVR, Inc.
UPS / United Parcel Service, Inc.
INCY / Incyte Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
LAD / Lithia Motors, Inc.
G / Genpact Limited
FOX / Fox Corporation
ENS / EnerSys
WH / Wyndham Hotels & Resorts, Inc.
MSA / MSA Safety Incorporated
MU / Micron Technology, Inc.
FOXA / Fox Corporation
INTU / Intuit Inc.
ASGN / ASGN Incorporated
BLKB / Blackbaud, Inc.
KBH / KB Home
EXC / Exelon Corporation
EXP / Eagle Materials Inc.
NEU / NewMarket Corporation
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
VICI / VICI Properties Inc.
DT / Dynatrace, Inc.
OLN / Olin Corporation
SFM / Sprouts Farmers Market, Inc.
MRNA / Moderna, Inc.
SGI / Somnigroup International Inc.
IT / Gartner, Inc.
HD / The Home Depot, Inc.
CNC / Centene Corporation
C / Citigroup Inc.
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
MET / MetLife, Inc.
CNP / CenterPoint Energy, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
NUE / Nucor Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
PRGO / Perrigo Company plc
GPC / Genuine Parts Company
WST / West Pharmaceutical Services, Inc.
VLY / Valley National Bancorp
TRGP / Targa Resources Corp.
ONTO / Onto Innovation Inc.
AN / AutoNation, Inc.
BIIB / Biogen Inc.
EBAY / eBay Inc.
FYBR / Frontier Communications Parent, Inc.
RL / Ralph Lauren Corporation
NYCB / Flagstar Financial, Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
GRMN / Garmin Ltd.
PB / Prosperity Bancshares, Inc.
CMS / CMS Energy Corporation
RTX / RTX Corporation
ALL / The Allstate Corporation
CR / Crane Company
UDR / UDR, Inc.
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
APA / APA Corporation
CVS / CVS Health Corporation
REG / Regency Centers Corporation
FAST / Fastenal Company
EIX / Edison International
HAL / Halliburton Company
THC / Tenet Healthcare Corporation
AON / Aon plc
GMED / Globus Medical, Inc.
STLD / Steel Dynamics, Inc.
EQH / Equitable Holdings, Inc.
BA / The Boeing Company
CTRA / Coterra Energy Inc.
CPT / Camden Property Trust
VNT / Vontier Corporation
FDX / FedEx Corporation
BFB / Brown-Forman Corp. - Class B
MSM / MSC Industrial Direct Co., Inc.
TXT / Textron Inc.
ZM / Zoom Communications Inc.
CACI / CACI International Inc
SWK / Stanley Black & Decker, Inc.
PTC / PTC Inc.
FAF / First American Financial Corporation
COTY / Coty Inc.
PRU / Prudential Financial, Inc.
CRUS / Cirrus Logic, Inc.
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
MUSA / Murphy USA Inc.
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
POWI / Power Integrations, Inc.
NDSN / Nordson Corporation
AA / Alcoa Corporation
MKC / McCormick & Company, Incorporated
AXTA / Axalta Coating Systems Ltd.
DINO / HF Sinclair Corporation
CBZ / CBIZ, Inc.
TGT / Target Corporation
ADSK / Autodesk, Inc.
TFX / Teleflex Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
DFS / Discover Financial Services
OKE / ONEOK, Inc.
MZTI / The Marzetti Company
SRC / Spirit Realty Capital, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MPW / Medical Properties Trust, Inc.
VLO / Valero Energy Corporation
COO / The Cooper Companies, Inc.
CALX / Calix, Inc.
LTHM / Livent Corporation
KMX / CarMax, Inc.
HGV / Hilton Grand Vacations Inc.
ULTA / Ulta Beauty, Inc.
NVST / Envista Holdings Corporation
ALV / Autoliv, Inc.
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
LFUS / Littelfuse, Inc.
BHF / Brighthouse Financial, Inc.
GDDY / GoDaddy Inc.
CPAY / Corpay, Inc.
OZK / Bank OZK
COLB / Columbia Banking System, Inc.
LNW / Light & Wonder, Inc.
AIT / Applied Industrial Technologies, Inc.
EVR / Evercore Inc.
PCAR / PACCAR Inc
WEN / The Wendy's Company
TTC / The Toro Company
MTG / MGIC Investment Corporation
ALE / ALLETE, Inc.
THO / THOR Industries, Inc.
BX / Blackstone Inc.
TECH / Bio-Techne Corporation
VMI / Valmont Industries, Inc.
BAX / Baxter International Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RGLD / Royal Gold, Inc.
NLY / Annaly Capital Management, Inc.
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
COO / The Cooper Companies, Inc.
TXRH / Texas Roadhouse, Inc.
ADI / Analog Devices, Inc.
SWX / Southwest Gas Holdings, Inc.
UBSI / United Bankshares, Inc.
BYD / Boyd Gaming Corporation
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
JKHY / Jack Henry & Associates, Inc.
AMED / Amedisys, Inc.
GBCI / Glacier Bancorp, Inc.
PGR / The Progressive Corporation
THG / The Hanover Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
D / Dominion Energy, Inc.
RRC / Range Resources Corporation
BSX / Boston Scientific Corporation
HR / Healthcare Realty Trust Incorporated
DPZ / Domino's Pizza, Inc.
PLNT / Planet Fitness, Inc.
JNJ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
AIG / American International Group, Inc.
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
AMKR / Amkor Technology, Inc.
SF / Stifel Financial Corp.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
CBSH / Commerce Bancshares, Inc.
ASB / Associated Banc-Corp
FTV / Fortive Corporation
LEN / Lennar Corporation
BG / Bunge Global SA
DAR / Darling Ingredients Inc.
NNN / NNN REIT, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
BKH / Black Hills Corporation
LW / Lamb Weston Holdings, Inc.
PEN / Penumbra, Inc.
EQIX / Equinix, Inc.
XEL / Xcel Energy Inc.
LAMR / Lamar Advertising Company
DG / Dollar General Corporation
CMI / Cummins Inc.
MTCH / Match Group, Inc.
MIDD / The Middleby Corporation
CHTR / Charter Communications, Inc.
LIVN / LivaNova PLC
HRL / Hormel Foods Corporation
GD / General Dynamics Corporation
DBX / Dropbox, Inc.
DGX / Quest Diagnostics Incorporated
EA / Electronic Arts Inc.
COHR / Coherent Corp.
WDC / Western Digital Corporation
PKG / Packaging Corporation of America
RBC / RBC Bearings Incorporated
AMG / Affiliated Managers Group, Inc.
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
PCTY / Paylocity Holding Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TNL / Travel + Leisure Co.
MUR / Murphy Oil Corporation
BALL / Ball Corporation
GPN / Global Payments Inc.
EPAM / EPAM Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
TYL / Tyler Technologies, Inc.
CW / Curtiss-Wright Corporation
OTIS / Otis Worldwide Corporation
UAA / Under Armour, Inc.
ESAB / ESAB Corporation
MAA / Mid-America Apartment Communities, Inc.
EHC / Encompass Health Corporation
FIS / Fidelity National Information Services, Inc.
PBF / PBF Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WTS / Watts Water Technologies, Inc.
O / Realty Income Corporation
CVLT / Commvault Systems, Inc.
KLAC / KLA Corporation
CNM / Core & Main, Inc.
CHH / Choice Hotels International, Inc.
ELS / Equity LifeStyle Properties, Inc.
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
MRVL / Marvell Technology, Inc.
ROIV / Roivant Sciences Ltd.
UNP / Union Pacific Corporation
BIO / Bio-Rad Laboratories, Inc.
BAC / Bank of America Corporation
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
CADE / Cadence Bank
CB / Chubb Limited
NJR / New Jersey Resources Corporation
EXPE / Expedia Group, Inc.
ZBRA / Zebra Technologies Corporation
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
SMG / The Scotts Miracle-Gro Company
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
GGG / Graco Inc.
EPR / EPR Properties
EME / EMCOR Group, Inc.
AMD / Advanced Micro Devices, Inc.
GPK / Graphic Packaging Holding Company
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NWE / NorthWestern Energy Group, Inc.
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
BWXT / BWX Technologies, Inc.
AIZ / Assurant, Inc.
EQT / EQT Corporation
AMT / American Tower Corporation
TCBI / Texas Capital Bancshares, Inc.
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
SKX / Skechers U.S.A., Inc.
DTM / DT Midstream, Inc.
KNSL / Kinsale Capital Group, Inc.
STAG / STAG Industrial, Inc.
ASH / Ashland Inc.
UTHR / United Therapeutics Corporation
GHC / Graham Holdings Company
OHI / Omega Healthcare Investors, Inc.
TEX / Terex Corporation
WTRG / Essential Utilities, Inc.
MNST / Monster Beverage Corporation
ARMK / Aramark
PCH / PotlatchDeltic Corporation
TMHC / Taylor Morrison Home Corporation
SAIA / Saia, Inc.
IPGP / IPG Photonics Corporation
PPG / PPG Industries, Inc.
INVH / Invitation Homes Inc.
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FFIN / First Financial Bankshares, Inc.
WFRD / Weatherford International plc
ONB / Old National Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
HWC / Hancock Whitney Corporation
HOLX / Hologic, Inc.
CYTK / Cytokinetics, Incorporated
CMC / Commercial Metals Company
FLO / Flowers Foods, Inc.
RGEN / Repligen Corporation
PFE / Pfizer Inc.
ADBE / Adobe Inc.
POOL / Pool Corporation
PARA / Paramount Global
UBER / Uber Technologies, Inc.
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
RVTY / Revvity, Inc.
JHG / Janus Henderson Group plc
HES / Hess Corporation
PSTG / Pure Storage, Inc.
SON / Sonoco Products Company
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CDP / COPT Defense Properties
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
SLGN / Silgan Holdings Inc.
OGE / OGE Energy Corp.
F / Ford Motor Company
AR / Antero Resources Corporation
OC / Owens Corning
USFD / US Foods Holding Corp.
IDA / IDACORP, Inc.
ZD / Ziff Davis, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
MAN / ManpowerGroup Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
AGCO / AGCO Corporation
HRB / H&R Block, Inc.
YETI / YETI Holdings, Inc.
CABO / Cable One, Inc.
AZEK / The AZEK Company Inc.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
IART / Integra LifeSciences Holdings Corporation
SMCI / Super Micro Computer, Inc.
VSH / Vishay Intertechnology, Inc.
EOG / EOG Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KLG / WK Kellogg Co
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
HTZ / Hertz Global Holdings, Inc.
AIRC / Apartment Income REIT Corp.
LYV / Live Nation Entertainment, Inc.
BEN / Franklin Resources, Inc.
UMBF / UMB Financial Corporation
CDW / CDW Corporation
CBRE / CBRE Group, Inc.
ATO / Atmos Energy Corporation
PWR / Quanta Services, Inc.
RYN / Rayonier Inc.
EEFT / Euronet Worldwide, Inc.
RJF / Raymond James Financial, Inc.
GLW / Corning Incorporated
WEX / WEX Inc.
RH / RH
CZR / Caesars Entertainment, Inc.
CHRD / Chord Energy Corporation
PFGC / Performance Food Group Company
CSL / Carlisle Companies Incorporated
CRI / Carter's, Inc.
HRI / Herc Holdings Inc.
DHR / Danaher Corporation
MORN / Morningstar, Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
ZION / Zions Bancorporation, National Association
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
CBT / Cabot Corporation
TDG / TransDigm Group Incorporated
NEOG / Neogen Corporation
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
HUBG / Hub Group, Inc.
MDU / MDU Resources Group, Inc.
PR / Permian Resources Corporation
POR / Portland General Electric Company
FR / First Industrial Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
BRBR / BellRing Brands, Inc.
NVT / nVent Electric plc
DCI / Donaldson Company, Inc.
EXE / Expand Energy Corporation
WSC / WillScot Holdings Corporation
COKE / Coca-Cola Consolidated, Inc.
CC / The Chemours Company
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
SIGI / Selective Insurance Group, Inc.
SWN / Southwestern Energy Company
TPR / Tapestry, Inc.
CFR / Cullen/Frost Bankers, Inc.
CVX / Chevron Corporation
EMN / Eastman Chemical Company
CNXC / Concentrix Corporation
HLT / Hilton Worldwide Holdings Inc.
IVZ / Invesco Ltd.
REXR / Rexford Industrial Realty, Inc.
SWAV / Shockwave Medical, Inc.
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
DOCU / DocuSign, Inc.
TDY / Teledyne Technologies Incorporated
ABNB / Airbnb, Inc.
DAY / Dayforce Inc.
COF / Capital One Financial Corporation
CRH / CRH plc
WFC / Wells Fargo & Company
GNTX / Gentex Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
NEM / Newmont Corporation
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
CCK / Crown Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
VAL / Valaris Limited
JEF / Jefferies Financial Group Inc.
PXD / Pioneer Natural Resources Company
GO / Grocery Outlet Holding Corp.
C.WSA / Citigroup, Inc.
LEG / Leggett & Platt, Incorporated
RHI / Robert Half Inc.
PENN / PENN Entertainment, Inc.
BKNG / Booking Holdings Inc.
PDCO / Patterson Companies, Inc.
GFL / GFL Environmental Inc.
TRIP / Tripadvisor, Inc.
DOC / Healthpeak Properties, Inc.
RUN / Sunrun Inc.
NARI / Inari Medical, Inc.
NWSA / News Corporation
NFG / National Fuel Gas Company
DLTR / Dollar Tree, Inc.
IBOC / International Bancshares Corporation
TOL / Toll Brothers, Inc.
WERN / Werner Enterprises, Inc.
CTSH / Cognizant Technology Solutions Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGNA / TEGNA Inc.
ALGN / Align Technology, Inc.
KIM / Kimco Realty Corporation
VC / Visteon Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MSCI / MSCI Inc.
CUZ / Cousins Properties Incorporated
PEP / PepsiCo, Inc.
LITE / Lumentum Holdings Inc.
MKSI / MKS Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
VNO / Vornado Realty Trust
GME / GameStop Corp.
FLUT / Flutter Entertainment plc
M / Macy's, Inc.
NFLX / Netflix, Inc.
MMS / Maximus, Inc.
SPGI / S&P Global Inc.
BLD / TopBuild Corp.
GT / The Goodyear Tire & Rubber Company
HSIC / Henry Schein, Inc.
IP / International Paper Company
MEDP / Medpace Holdings, Inc.
NI / NiSource Inc.
AMCR / Amcor plc
K / Kellanova
ADP / Automatic Data Processing, Inc.
AOS / A. O. Smith Corporation
ILMN / Illumina, Inc.
CNX / CNX Resources Corporation
SBAC / SBA Communications Corporation
CGNX / Cognex Corporation
WOLF / Wolfspeed, Inc.
ESNT / Essent Group Ltd.
R / Ryder System, Inc.
ITW / Illinois Tool Works Inc.
ACM / AECOM
L / Loews Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
KMPR / Kemper Corporation
CINF / Cincinnati Financial Corporation
ERIE / Erie Indemnity Company
FOXF / Fox Factory Holding Corp.
UHS / Universal Health Services, Inc.
AWK / American Water Works Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PSA / Public Storage
OGS / ONE Gas, Inc.
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
DUK / Duke Energy Corporation
LVLU / Lulu's Fashion Lounge Holdings, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
CLF / Cleveland-Cliffs Inc.
YUM / Yum! Brands, Inc.
QDEL / QuidelOrtho Corporation
JNPR / Juniper Networks, Inc.
JWN / Nordstrom, Inc.
HAS / Hasbro, Inc.
CUBE / CubeSmart
PAYC / Paycom Software, Inc.
SEIC / SEI Investments Company
VRSN / VeriSign, Inc.
PHM / PulteGroup, Inc.
MOH / Molina Healthcare, Inc.
CIEN / Ciena Corporation
RGA / Reinsurance Group of America, Incorporated
OPCH / Option Care Health, Inc.
SEDG / SolarEdge Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
AM / Antero Midstream Corporation
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
PRI / Primerica, Inc.
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
DECK / Deckers Outdoor Corporation
X / United States Steel Corporation
LDOS / Leidos Holdings, Inc.
NSA / National Storage Affiliates Trust
HPE / Hewlett Packard Enterprise Company
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
SPG / Simon Property Group, Inc.
AZPN / Aspen Technology, Inc.
PSX / Phillips 66
BCO / The Brink's Company
PAYX / Paychex, Inc.
EXPO / Exponent, Inc.
GTLS / Chart Industries, Inc.
VTRS / Viatris Inc.
MPC / Marathon Petroleum Corporation
FLS / Flowserve Corporation
BRX / Brixmor Property Group Inc.
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
TKR / The Timken Company
LOPE / Grand Canyon Education, Inc.
NXST / Nexstar Media Group, Inc.
TREX / Trex Company, Inc.
UAL / United Airlines Holdings, Inc.
IR / Ingersoll Rand Inc.
GATX / GATX Corporation
JCI / Johnson Controls International plc
FMC / FMC Corporation
ABBV / AbbVie Inc.
JLL / Jones Lang LaSalle Incorporated
LPX / Louisiana-Pacific Corporation
PNFP / Pinnacle Financial Partners, Inc.
VVV / Valvoline Inc.
KD / Kyndryl Holdings, Inc.
ALTM / Arcadium Lithium plc
SSB / SouthState Corporation
ONEW / OneWater Marine Inc.
WLK / Westlake Corporation
OSK / Oshkosh Corporation
NWS / News Corporation
SAIC / Science Applications International Corporation
CPRI / Capri Holdings Limited
HQY / HealthEquity, Inc.
MTDR / Matador Resources Company
SLB / Schlumberger Limited
ELF / e.l.f. Beauty, Inc.
NSC / Norfolk Southern Corporation
ENOV / Enovis Corporation
CFG / Citizens Financial Group, Inc.
KRG / Kite Realty Group Trust
KNX / Knight-Swift Transportation Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
SHC / Sotera Health Company
HXL / Hexcel Corporation
MANH / Manhattan Associates, Inc.
PNR / Pentair plc
WRB / W. R. Berkley Corporation
IEX / IDEX Corporation
FBIN / Fortune Brands Innovations, Inc.
CIVI / Civitas Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RRX / Regal Rexnord Corporation
PLD / Prologis, Inc.
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
FICO / Fair Isaac Corporation
SRE / Sempra
KEX / Kirby Corporation
FHN / First Horizon Corporation
CAR / Avis Budget Group, Inc.
COLM / Columbia Sportswear Company
MSFT / Microsoft Corporation
CAH / Cardinal Health, Inc.
SLAB / Silicon Laboratories Inc.
PK / Park Hotels & Resorts Inc.
BERY / Berry Global Group, Inc.
EVRG / Evergy, Inc.
EGP / EastGroup Properties, Inc.
HLI / Houlihan Lokey, Inc.
KEYS / Keysight Technologies, Inc.
GL / Globe Life Inc.
SSD / Simpson Manufacturing Co., Inc.
QRVO / Qorvo, Inc.
LSCC / Lattice Semiconductor Corporation
FIX / Comfort Systems USA, Inc.
EG / Everest Group, Ltd.
INTC / Intel Corporation
CBOE / Cboe Global Markets, Inc.
ST / Sensata Technologies Holding plc
AVB / AvalonBay Communities, Inc.
HALO / Halozyme Therapeutics, Inc.
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
LULU / lululemon athletica inc.
TTEK / Tetra Tech, Inc.
WCC / WESCO International, Inc.
BBY / Best Buy Co., Inc.
KVUE / Kenvue Inc.
SJM / The J. M. Smucker Company
NSP / Insperity, Inc.
TROW / T. Rowe Price Group, Inc.
EXLS / ExlService Holdings, Inc.
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
SNV / Synovus Financial Corp.
CLH / Clean Harbors, Inc.
PODD / Insulet Corporation
EXPD / Expeditors International of Washington, Inc.
UNH / UnitedHealth Group Incorporated
IRM / Iron Mountain Incorporated
FNF / Fidelity National Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
FCN / FTI Consulting, Inc.
BBWI / Bath & Body Works, Inc.
STWD / Starwood Property Trust, Inc.
NTRS / Northern Trust Corporation
VST / Vistra Corp.
GNRC / Generac Holdings Inc.
PM / Philip Morris International Inc.
SR / Spire Inc.
HOG / Harley-Davidson, Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
AVT / Avnet, Inc.
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
WHR / Whirlpool Corporation
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
MGM / MGM Resorts International
NYT / The New York Times Company
MCK / McKesson Corporation
DOV / Dover Corporation
LNTH / Lantheus Holdings, Inc.
BKR / Baker Hughes Company
WTFC / Wintrust Financial Corporation
RSG / Republic Services, Inc.
MP / MP Materials Corp.
CXT / Crane NXT, Co.
UGI / UGI Corporation
MLM / Martin Marietta Materials, Inc.
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
TKO / TKO Group Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
VMC / Vulcan Materials Company
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
CPRT / Copart, Inc.
ALGM / Allegro MicroSystems, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
FFIV / F5, Inc.
IRDM / Iridium Communications Inc.
VLTO / Veralto Corporation
MAT / Mattel, Inc.
ATR / AptarGroup, Inc.
RS / Reliance, Inc.
DRI / Darden Restaurants, Inc.
RMD / ResMed Inc.
STE / STERIS plc
MRO / Marathon Oil Corporation
PPC / Pilgrim's Pride Corporation
NVDA / NVIDIA Corporation
LSTR / Landstar System, Inc.
KR / The Kroger Co.
GM / General Motors Company
CELH / Celsius Holdings, Inc.
PII / Polaris Inc.
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
SBRA / Sabra Health Care REIT, Inc.
GS / The Goldman Sachs Group, Inc.
WBD / Warner Bros. Discovery, Inc.
GOOGL / Alphabet Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PANW / Palo Alto Networks, Inc.
CPB / The Campbell's Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OLED / Universal Display Corporation
KBR / KBR, Inc.
FRT / Federal Realty Investment Trust
PGNY / Progyny, Inc.
RLI / RLI Corp.
CME / CME Group Inc.
SYF / Synchrony Financial
GXO / GXO Logistics, Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
HUBB / Hubbell Incorporated
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
IQV / IQVIA Holdings Inc.
ALLY / Ally Financial Inc.
ED / Consolidated Edison, Inc.
GEF / Greif, Inc.
SO / The Southern Company
RPM / RPM International Inc.
STT / State Street Corporation
WYNN / Wynn Resorts, Limited
NOVT / Novanta Inc.
HELE / Helen of Troy Limited
ACGL / Arch Capital Group Ltd.
MASI / Masimo Corporation
RCM / R1 RCM Inc.
RMBS / Rambus Inc.
TDC / Teradata Corporation
WBS / Webster Financial Corporation
KEY / KeyCorp
INGR / Ingredion Incorporated
CTLT / Catalent, Inc.
UFPI / UFP Industries, Inc.
BDC / Belden Inc.
ELV / Elevance Health, Inc.
HAE / Haemonetics Corporation
GTM / ZoomInfo Technologies Inc.
FLR / Fluor Corporation
RNR / RenaissanceRe Holdings Ltd.
ARW / Arrow Electronics, Inc.
FIVE / Five Below, Inc.
ROP / Roper Technologies, Inc.
SLM / SLM Corporation
WWD / Woodward, Inc.
KRC / Kilroy Realty Corporation
VYX / NCR Voyix Corporation
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
CROX / Crocs, Inc.
CSGP / CoStar Group, Inc.
SRCL / Stericycle, Inc.
PCG / PG&E Corporation
CCL / Carnival Corporation & plc
BRKR / Bruker Corporation
AEE / Ameren Corporation
CHX / ChampionX Corporation
H / Hyatt Hotels Corporation
PFG / Principal Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
COR / Cencora, Inc.
GOOG / Alphabet Inc.
NTAP / NetApp, Inc.
EFX / Equifax Inc.
SYK / Stryker Corporation
DLB / Dolby Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MOS / The Mosaic Company
AMGN / Amgen Inc.
ETRN / Equitrans Midstream Corporation
IBKR / Interactive Brokers Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
RCL / Royal Caribbean Cruises Ltd.
NRG / NRG Energy, Inc.
APPF / AppFolio, Inc.
GE / General Electric Company
DOCS / Doximity, Inc.
ETSY / Etsy, Inc.
AZO / AutoZone, Inc.
VAC / Marriott Vacations Worldwide Corporation
AFG / American Financial Group, Inc.
SCHW / The Charles Schwab Corporation
WU / The Western Union Company
WAT / Waters Corporation
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
SPY / SPDR S&P 500 ETF
APTV / Aptiv PLC
AES / The AES Corporation
AAL / American Airlines Group Inc.
GEHC / GE HealthCare Technologies Inc.
ARE / Alexandria Real Estate Equities, Inc.
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
ANET / Arista Networks Inc
SCI / Service Corporation International
PAG / Penske Automotive Group, Inc.
EWBC / East West Bancorp, Inc.
GTN / Gray Media, Inc.
AMH / American Homes 4 Rent
CSCO / Cisco Systems, Inc.
ADC / Agree Realty Corporation
ADM / Archer-Daniels-Midland Company
UA / Under Armour, Inc.
SNX / TD SYNNEX Corporation
SNPS / Synopsys, Inc.
HCA / HCA Healthcare, Inc.
DD / DuPont de Nemours, Inc.
ICLR / ICON Public Limited Company
KHC / The Kraft Heinz Company
FCFS / FirstCash Holdings, Inc.
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
RAMP / LiveRamp Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
ON / ON Semiconductor Corporation
CG / The Carlyle Group Inc.
WSM / Williams-Sonoma, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
ACHC / Acadia Healthcare Company, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORA / Ormat Technologies, Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
ENPH / Enphase Energy, Inc.
DOC / Healthpeak Properties, Inc.
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
AYI / Acuity Inc.
EXEL / Exelixis, Inc.
FHI / Federated Hermes, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
ANSS / ANSYS, Inc.
CF / CF Industries Holdings, Inc.
GAP / The Gap, Inc.
CEG / Constellation Energy Corporation
BLDR / Builders FirstSource, Inc.
ROL / Rollins, Inc.
DVA / DaVita Inc.
ROST / Ross Stores, Inc.
LIN / Linde plc
SYNA / Synaptics Incorporated
CHDN / Churchill Downs Incorporated
MHK / Mohawk Industries, Inc.
IRT / Independence Realty Trust, Inc.
FSLR / First Solar, Inc.
AZTA / Azenta, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
TEL / TE Connectivity plc
RF / Regions Financial Corporation
ALLE / Allegion plc
COP / ConocoPhillips
LEA / Lear Corporation
TMUS / T-Mobile US, Inc.
NOV / NOV Inc.
PVH / PVH Corp.
AVY / Avery Dennison Corporation
QLYS / Qualys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHE / Chemed Corporation
GILD / Gilead Sciences, Inc.
EQR / Equity Residential
OVV / Ovintiv Inc.
TFC / Truist Financial Corporation
IFF / International Flavors & Fragrances Inc.
NBIX / Neurocrine Biosciences, Inc.