Market Value26,944,070,535
Total Holdings941
File Date2025-01-27
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)
GME / GameStop Corp.
EQH / Equitable Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
LEN / Lennar Corporation
COR / Cencora, Inc.
IRT / Independence Realty Trust, Inc.
PEN / Penumbra, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
AGCO / AGCO Corporation
MOS / The Mosaic Company
MASI / Masimo Corporation
IVZ / Invesco Ltd.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
AIT / Applied Industrial Technologies, Inc.
GTLS / Chart Industries, Inc.
CUBE / CubeSmart
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
UAA / Under Armour, Inc.
WSO / Watsco, Inc.
NXST / Nexstar Media Group, Inc.
SWX / Southwest Gas Holdings, Inc.
DOW / Dow Inc.
JNPR / Juniper Networks, Inc.
ELV / Elevance Health, Inc.
MSM / MSC Industrial Direct Co., Inc.
WYNN / Wynn Resorts, Limited
TXRH / Texas Roadhouse, Inc.
CAR / Avis Budget Group, Inc.
IFF / International Flavors & Fragrances Inc.
DELL / Dell Technologies Inc.
UAL / United Airlines Holdings, Inc.
EXLS / ExlService Holdings, Inc.
PLNT / Planet Fitness, Inc.
EXR / Extra Space Storage Inc.
PNFP / Pinnacle Financial Partners, Inc.
DOV / Dover Corporation
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
WTFC / Wintrust Financial Corporation
PCTY / Paylocity Holding Corporation
ZBRA / Zebra Technologies Corporation
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
CW / Curtiss-Wright Corporation
WSM / Williams-Sonoma, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVNT / Avient Corporation
CRS / Carpenter Technology Corporation
ELS / Equity LifeStyle Properties, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
NJR / New Jersey Resources Corporation
RAMP / LiveRamp Holdings, Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
GMED / Globus Medical, Inc.
BWXT / BWX Technologies, Inc.
AIZ / Assurant, Inc.
PCH / PotlatchDeltic Corporation
AMP / Ameriprise Financial, Inc.
CIVI / Civitas Resources, Inc.
BLDR / Builders FirstSource, Inc.
CHE / Chemed Corporation
HOLX / Hologic, Inc.
PPG / PPG Industries, Inc.
HLI / Houlihan Lokey, Inc.
FSLR / First Solar, Inc.
TJX / The TJX Companies, Inc.
PARA / Paramount Global
JHG / Janus Henderson Group plc
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
TAP / Molson Coors Beverage Company
ADBE / Adobe Inc.
GTN / Gray Media, Inc.
LNW / Light & Wonder, Inc.
MGM / MGM Resorts International
LAMR / Lamar Advertising Company
HON / Honeywell International Inc.
H / Hyatt Hotels Corporation
CEG / Constellation Energy Corporation
ROST / Ross Stores, Inc.
STLD / Steel Dynamics, Inc.
AMG / Affiliated Managers Group, Inc.
KDP / Keurig Dr Pepper Inc.
TPR / Tapestry, Inc.
GGG / Graco Inc.
OZK / Bank OZK
A / Agilent Technologies, Inc.
UBER / Uber Technologies, Inc.
WTRG / Essential Utilities, Inc.
FLO / Flowers Foods, Inc.
REXR / Rexford Industrial Realty, Inc.
MOH / Molina Healthcare, Inc.
V / Visa Inc.
PTC / PTC Inc.
FND / Floor & Decor Holdings, Inc.
NKE / NIKE, Inc.
WPC / W. P. Carey Inc.
IDA / IDACORP, Inc.
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
PAG / Penske Automotive Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BCO / The Brink's Company
ACHC / Acadia Healthcare Company, Inc.
CRL / Charles River Laboratories International, Inc.
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
ORLY / O'Reilly Automotive, Inc.
ONB / Old National Bancorp
TMO / Thermo Fisher Scientific Inc.
RJF / Raymond James Financial, Inc.
MAS / Masco Corporation
OHI / Omega Healthcare Investors, Inc.
APTV / Aptiv PLC
VAL / Valaris Limited
RCM / R1 RCM Inc.
KD / Kyndryl Holdings, Inc.
HAE / Haemonetics Corporation
DLTR / Dollar Tree, Inc.
RBA / RB Global, Inc.
VST / Vistra Corp.
BWA / BorgWarner Inc.
NEOG / Neogen Corporation
HUBG / Hub Group, Inc.
GL / Globe Life Inc.
FMC / FMC Corporation
ENOV / Enovis Corporation
APD / Air Products and Chemicals, Inc.
SF / Stifel Financial Corp.
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
CC / The Chemours Company
NWSA / News Corporation
EXPO / Exponent, Inc.
SNV / Synovus Financial Corp.
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
PBF / PBF Energy Inc.
FLR / Fluor Corporation
CACI / CACI International Inc
BAX / Baxter International Inc.
BG / Bunge Global SA
FTV / Fortive Corporation
VVV / Valvoline Inc.
DAR / Darling Ingredients Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
WMG / Warner Music Group Corp.
COHR / Coherent Corp.
PKG / Packaging Corporation of America
POWI / Power Integrations, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
GHC / Graham Holdings Company
WELL / Welltower Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
JEF / Jefferies Financial Group Inc.
SBUX / Starbucks Corporation
WBS / Webster Financial Corporation
EGP / EastGroup Properties, Inc.
AWK / American Water Works Company, Inc.
ILMN / Illumina, Inc.
GDDY / GoDaddy Inc.
TECH / Bio-Techne Corporation
CPAY / Corpay, Inc.
RSG / Republic Services, Inc.
THG / The Hanover Insurance Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
RBC / RBC Bearings Incorporated
MKC / McCormick & Company, Incorporated
COLB / Columbia Banking System, Inc.
QCOM / QUALCOMM Incorporated
ALLY / Ally Financial Inc.
RGLD / Royal Gold, Inc.
ST / Sensata Technologies Holding plc
MTG / MGIC Investment Corporation
COO / The Cooper Companies, Inc.
CHWY / Chewy, Inc.
SAM / The Boston Beer Company, Inc.
ROP / Roper Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
LULU / lululemon athletica inc.
TKR / The Timken Company
PCAR / PACCAR Inc
FIX / Comfort Systems USA, Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
LFUS / Littelfuse, Inc.
SBRA / Sabra Health Care REIT, Inc.
GEF / Greif, Inc.
DOCS / Doximity, Inc.
UFPI / UFP Industries, Inc.
APPF / AppFolio, Inc.
SSD / Simpson Manufacturing Co., Inc.
IBKR / Interactive Brokers Group, Inc.
FITB / Fifth Third Bancorp
TSCO / Tractor Supply Company
XRAY / DENTSPLY SIRONA Inc.
HR / Healthcare Realty Trust Incorporated
CHRD / Chord Energy Corporation
AMH / American Homes 4 Rent
LAD / Lithia Motors, Inc.
CNH / CNH Industrial N.V.
WBD / Warner Bros. Discovery, Inc.
ORI / Old Republic International Corporation
CPB / The Campbell's Company
UNM / Unum Group
AIG / American International Group, Inc.
FAF / First American Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLF / Cleveland-Cliffs Inc.
KMB / Kimberly-Clark Corporation
AEE / Ameren Corporation
ALK / Alaska Air Group, Inc.
RYN / Rayonier Inc.
AMKR / Amkor Technology, Inc.
ALV / Autoliv, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
LDOS / Leidos Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
FIVE / Five Below, Inc.
DINO / HF Sinclair Corporation
TTC / The Toro Company
AVB / AvalonBay Communities, Inc.
CLH / Clean Harbors, Inc.
SHW / The Sherwin-Williams Company
BKH / Black Hills Corporation
DD / DuPont de Nemours, Inc.
FNF / Fidelity National Financial, Inc.
FCN / FTI Consulting, Inc.
FLG / Flagstar Financial, Inc.
CSX / CSX Corporation
FCFS / FirstCash Holdings, Inc.
ADM / Archer-Daniels-Midland Company
AVT / Avnet, Inc.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
TRMB / Trimble Inc.
CHTR / Charter Communications, Inc.
PK / Park Hotels & Resorts Inc.
DBX / Dropbox, Inc.
TDC / Teradata Corporation
NNN / NNN REIT, Inc.
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
CIEN / Ciena Corporation
NDAQ / Nasdaq, Inc.
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
PCG / PG&E Corporation
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
MHK / Mohawk Industries, Inc.
STWD / Starwood Property Trust, Inc.
LNTH / Lantheus Holdings, Inc.
KNF / Knife River Corporation
NEM / Newmont Corporation
CUZ / Cousins Properties Incorporated
PSX / Phillips 66
VAC / Marriott Vacations Worldwide Corporation
OSK / Oshkosh Corporation
WMS / Advanced Drainage Systems, Inc.
WLK / Westlake Corporation
SMG / The Scotts Miracle-Gro Company
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
ONEW / OneWater Marine Inc.
MTCH / Match Group, Inc.
CAH / Cardinal Health, Inc.
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
DGX / Quest Diagnostics Incorporated
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXPE / Expedia Group, Inc.
SAIC / Science Applications International Corporation
DLB / Dolby Laboratories, Inc.
TKO / TKO Group Holdings, Inc.
NWS / News Corporation
COLM / Columbia Sportswear Company
DTE / DTE Energy Company
MUR / Murphy Oil Corporation
AMD / Advanced Micro Devices, Inc.
CELH / Celsius Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
CE / Celanese Corporation
BILL / BILL Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
BC / Brunswick Corporation
VOYA / Voya Financial, Inc.
MSI / Motorola Solutions, Inc.
KMX / CarMax, Inc.
CNM / Core & Main, Inc.
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EL / The Estée Lauder Companies Inc.
SIGI / Selective Insurance Group, Inc.
MTDR / Matador Resources Company
RHP / Ryman Hospitality Properties, Inc.
DCI / Donaldson Company, Inc.
AFG / American Financial Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
UBSI / United Bankshares, Inc.
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
VTRS / Viatris Inc.
EXEL / Exelixis, Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
ENS / EnerSys
FFIV / F5, Inc.
CYTK / Cytokinetics, Incorporated
ADSK / Autodesk, Inc.
FIS / Fidelity National Information Services, Inc.
ALGM / Allegro MicroSystems, Inc.
BRO / Brown & Brown, Inc.
AN / AutoNation, Inc.
RGEN / Repligen Corporation
HIG / The Hartford Insurance Group, Inc.
MSCI / MSCI Inc.
EME / EMCOR Group, Inc.
CFG / Citizens Financial Group, Inc.
PPL / PPL Corporation
GPK / Graphic Packaging Holding Company
HOG / Harley-Davidson, Inc.
PR / Permian Resources Corporation
MRVL / Marvell Technology, Inc.
BURL / Burlington Stores, Inc.
META / Meta Platforms, Inc.
PNR / Pentair plc
SHC / Sotera Health Company
POR / Portland General Electric Company
SKX / Skechers U.S.A., Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
WAL / Western Alliance Bancorporation
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
HXL / Hexcel Corporation
KNSL / Kinsale Capital Group, Inc.
NWE / NorthWestern Energy Group, Inc.
CHDN / Churchill Downs Incorporated
HII / Huntington Ingalls Industries, Inc.
AM / Antero Midstream Corporation
VNT / Vontier Corporation
FR / First Industrial Realty Trust, Inc.
INTU / Intuit Inc.
FNB / F.N.B. Corporation
DOCU / DocuSign, Inc.
ESNT / Essent Group Ltd.
ROIV / Roivant Sciences Ltd.
VZ / Verizon Communications Inc.
HWC / Hancock Whitney Corporation
FICO / Fair Isaac Corporation
COST / Costco Wholesale Corporation
CMC / Commercial Metals Company
FFIN / First Financial Bankshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UA / Under Armour, Inc.
BRBR / BellRing Brands, Inc.
MNST / Monster Beverage Corporation
SLGN / Silgan Holdings Inc.
FE / FirstEnergy Corp.
BMRN / BioMarin Pharmaceutical Inc.
LITE / Lumentum Holdings Inc.
ALB / Albemarle Corporation
BYD / Boyd Gaming Corporation
USB / U.S. Bancorp
M / Macy's, Inc.
SON / Sonoco Products Company
WEX / WEX Inc.
OC / Owens Corning
PRI / Primerica, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZD / Ziff Davis, Inc.
PII / Polaris Inc.
SRE / Sempra
G / Genpact Limited
ASH / Ashland Inc.
TSN / Tyson Foods, Inc.
FBIN / Fortune Brands Innovations, Inc.
OMC / Omnicom Group Inc.
COKE / Coca-Cola Consolidated, Inc.
FCX / Freeport-McMoRan Inc.
SAIA / Saia, Inc.
XPO / XPO, Inc.
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
FHN / First Horizon Corporation
VNO / Vornado Realty Trust
MANH / Manhattan Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRKR / Bruker Corporation
OVV / Ovintiv Inc.
SEIC / SEI Investments Company
ERIE / Erie Indemnity Company
ALGN / Align Technology, Inc.
BBY / Best Buy Co., Inc.
FDS / FactSet Research Systems Inc.
SYF / Synchrony Financial
GE / General Electric Company
NSA / National Storage Affiliates Trust
ESS / Essex Property Trust, Inc.
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
ABNB / Airbnb, Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
KR / The Kroger Co.
MRK / Merck & Co., Inc.
DXCM / DexCom, Inc.
FAST / Fastenal Company
GEHC / GE HealthCare Technologies Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
MAT / Mattel, Inc.
BRX / Brixmor Property Group Inc.
BFB / Brown-Forman Corp. - Class B
NBIX / Neurocrine Biosciences, Inc.
PWR / Quanta Services, Inc.
EG / Everest Group, Ltd.
NVT / nVent Electric plc
CPRI / Capri Holdings Limited
WY / Weyerhaeuser Company
AAL / American Airlines Group Inc.
GWW / W.W. Grainger, Inc.
SMCI / Super Micro Computer, Inc.
RGA / Reinsurance Group of America, Incorporated
WDAY / Workday, Inc.
AMCR / Amcor plc
EFX / Equifax Inc.
SW / Smurfit Westrock Plc
CCK / Crown Holdings, Inc.
CF / CF Industries Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BEN / Franklin Resources, Inc.
TTEK / Tetra Tech, Inc.
HLNE / Hamilton Lane Incorporated
NTAP / NetApp, Inc.
WSC / WillScot Holdings Corporation
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
CTLT / Catalent, Inc.
MDU / MDU Resources Group, Inc.
AMTM / Amentum Holdings, Inc.
AZTA / Azenta, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
K / Kellanova
MEDP / Medpace Holdings, Inc.
REG / Regency Centers Corporation
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
WAT / Waters Corporation
PLTR / Palantir Technologies Inc.
ETR / Entergy Corporation
SBAC / SBA Communications Corporation
ORCL / Oracle Corporation
ANF / Abercrombie & Fitch Co.
KRG / Kite Realty Group Trust
KRC / Kilroy Realty Corporation
EEFT / Euronet Worldwide, Inc.
TEX / Terex Corporation
OXY / Occidental Petroleum Corporation
CSGP / CoStar Group, Inc.
MDT / Medtronic plc
EWBC / East West Bancorp, Inc.
THO / THOR Industries, Inc.
DTM / DT Midstream, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ON / ON Semiconductor Corporation
JBL / Jabil Inc.
TGT / Target Corporation
LOPE / Grand Canyon Education, Inc.
ZION / Zions Bancorporation, National Association
PFGC / Performance Food Group Company
KEX / Kirby Corporation
CRI / Carter's, Inc.
GOOGL / Alphabet Inc.
BHF / Brighthouse Financial, Inc.
ICLR / ICON Public Limited Company
CZR / Caesars Entertainment, Inc.
ASB / Associated Banc-Corp
GOOG / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
HRI / Herc Holdings Inc.
WING / Wingstop Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
EQT / EQT Corporation
BLK / BlackRock, Inc.
ATR / AptarGroup, Inc.
CRH / CRH plc
TRV / The Travelers Companies, Inc.
LVS / Las Vegas Sands Corp.
PSN / Parsons Corporation
GXO / GXO Logistics, Inc.
VSH / Vishay Intertechnology, Inc.
FTNT / Fortinet, Inc.
IPGP / IPG Photonics Corporation
EPR / EPR Properties
EXE / Expand Energy Corporation
CDP / COPT Defense Properties
DVN / Devon Energy Corporation
DG / Dollar General Corporation
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNXC / Concentrix Corporation
LLY / Eli Lilly and Company
UGI / UGI Corporation
AVTR / Avantor, Inc.
RRX / Regal Rexnord Corporation
WCC / WESCO International, Inc.
VMI / Valmont Industries, Inc.
ULTA / Ulta Beauty, Inc.
LEA / Lear Corporation
GBCI / Glacier Bancorp, Inc.
TREX / Trex Company, Inc.
KVUE / Kenvue Inc.
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
CBSH / Commerce Bancshares, Inc.
NSP / Insperity, Inc.
ALLE / Allegion plc
CMI / Cummins Inc.
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
EVRG / Evergy, Inc.
JLL / Jones Lang LaSalle Incorporated
ARW / Arrow Electronics, Inc.
MTN / Vail Resorts, Inc.
WHR / Whirlpool Corporation
MIDD / The Middleby Corporation
LIVN / LivaNova PLC
SR / Spire Inc.
MCK / McKesson Corporation
TYL / Tyler Technologies, Inc.
MUSA / Murphy USA Inc.
BMY / Bristol-Myers Squibb Company
NFG / National Fuel Gas Company
ENSG / The Ensign Group, Inc.
FOX / Fox Corporation
CVLT / Commvault Systems, Inc.
O / Realty Income Corporation
ORA / Ormat Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CG / The Carlyle Group Inc.
DHI / D.R. Horton, Inc.
GPN / Global Payments Inc.
DOC / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
CB / Chubb Limited
CMA / Comerica Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PB / Prosperity Bancshares, Inc.
PAYC / Paycom Software, Inc.
HQY / HealthEquity, Inc.
SEDG / SolarEdge Technologies, Inc.
IRDM / Iridium Communications Inc.
BKNG / Booking Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
RS / Reliance, Inc.
STE / STERIS plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STAG / STAG Industrial, Inc.
AVGO / Broadcom Inc.
TNL / Travel + Leisure Co.
FOXA / Fox Corporation
CLX / The Clorox Company
COTY / Coty Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
KKR / KKR & Co. Inc.
AZPN / Aspen Technology, Inc.
HUM / Humana Inc.
ADC / Agree Realty Corporation
TFX / Teleflex Incorporated
MSA / MSA Safety Incorporated
LPX / Louisiana-Pacific Corporation
ITW / Illinois Tool Works Inc.
NRG / NRG Energy, Inc.
ACM / AECOM
ALTR / Altair Engineering Inc.
LSTR / Landstar System, Inc.
AXP / American Express Company
RRC / Range Resources Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
KMPR / Kemper Corporation
CCL / Carnival Corporation & plc
CINF / Cincinnati Financial Corporation
SRCL / Stericycle, Inc.
SYNA / Synaptics Incorporated
GNTX / Gentex Corporation
EW / Edwards Lifesciences Corporation
SWN / Southwestern Energy Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
UHS / Universal Health Services, Inc.
NI / NiSource Inc.
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
SWKS / Skyworks Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
STT / State Street Corporation
VRSN / VeriSign, Inc.
EVR / Evercore Inc.
SLM / SLM Corporation
ZM / Zoom Communications Inc.
HGV / Hilton Grand Vacations Inc.
HALO / Halozyme Therapeutics, Inc.
CBZ / CBIZ, Inc.
LII / Lennox International Inc.
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
POST / Post Holdings, Inc.
ALL / The Allstate Corporation
FLS / Flowserve Corporation
FRT / Federal Realty Investment Trust
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
VYX / NCR Voyix Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
INGR / Ingredion Incorporated
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF
GTM / ZoomInfo Technologies Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
AXON / Axon Enterprise, Inc.
HAS / Hasbro, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
GATX / GATX Corporation
RLI / RLI Corp.
JWN / Nordstrom, Inc.
LW / Lamb Weston Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
KEY / KeyCorp
RYAN / Ryan Specialty Holdings, Inc.
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
SSB / SouthState Bank Corporation
SNA / Snap-on Incorporated
XYL / Xylem Inc.
CBT / Cabot Corporation
KLAC / KLA Corporation
CHH / Choice Hotels International, Inc.
ASGN / ASGN Incorporated
MLM / Martin Marietta Materials, Inc.
CADE / Cadence Bank
X / United States Steel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
DFS / Discover Financial Services
ARMK / Aramark
FHI / Federated Hermes, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
FYBR / Frontier Communications Parent, Inc.
CCI / Crown Castle Inc.
DVA / DaVita Inc.
WFRD / Weatherford International plc
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
CNO / CNO Financial Group, Inc.
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
MTZ / MasTec, Inc.
AR / Antero Resources Corporation
PSTG / Pure Storage, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
PPC / Pilgrim's Pride Corporation
AA / Alcoa Corporation
ANSS / ANSYS, Inc.
ES / Eversource Energy
MAN / ManpowerGroup Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
TXNM / TXNM Energy, Inc.
KBH / KB Home
VC / Visteon Corporation
OLED / Universal Display Corporation
QRVO / Qorvo, Inc.
WU / The Western Union Company
WEN / The Wendy's Company
NOC / Northrop Grumman Corporation
UDR / UDR, Inc.
NXPI / NXP Semiconductors N.V.
SOLV / Solventum Corporation
IRM / Iron Mountain Incorporated
GEV / GE Vernova Inc.
TMHC / Taylor Morrison Home Corporation
XEL / Xcel Energy Inc.
FANG / Diamondback Energy, Inc.
KBR / KBR, Inc.
MKSI / MKS Inc.
IBOC / International Bancshares Corporation
AZO / AutoZone, Inc.
CBOE / Cboe Global Markets, Inc.
FDX / FedEx Corporation
ELF / e.l.f. Beauty, Inc.
ITT / ITT Inc.
TPL / Texas Pacific Land Corporation
R / Ryder System, Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
SLAB / Silicon Laboratories Inc.
AAON / AAON, Inc.
RMBS / Rambus Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
PSA / Public Storage
MMS / Maximus, Inc.
CNX / CNX Resources Corporation
LKQ / LKQ Corporation
SYY / Sysco Corporation
MO / Altria Group, Inc.
DAY / Dayforce Inc.
AEP / American Electric Power Company, Inc.
WRB / W. R. Berkley Corporation
IPG / The Interpublic Group of Companies, Inc.
STX / Seagate Technology Holdings plc
NVR / NVR, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
RVTY / Revvity, Inc.
TXT / Textron Inc.
OTIS / Otis Worldwide Corporation
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
INCY / Incyte Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRPT / Sarepta Therapeutics, Inc.
MU / Micron Technology, Inc.
CGNX / Cognex Corporation
GAP / The Gap, Inc.
WMT / Walmart Inc.
BLKB / Blackbaud, Inc.
EXC / Exelon Corporation
EXP / Eagle Materials Inc.
DUOL / Duolingo, Inc.
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
GM / General Motors Company
VICI / VICI Properties Inc.
BK / The Bank of New York Mellon Corporation
NVST / Envista Holdings Corporation
CPT / Camden Property Trust
ALTM / Arcadium Lithium plc
OLN / Olin Corporation
DT / Dynatrace, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SFM / Sprouts Farmers Market, Inc.
PFG / Principal Financial Group, Inc.
MRNA / Moderna, Inc.
SGI / Somnigroup International Inc.
CMCSA / Comcast Corporation
IT / Gartner, Inc.
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
BKR / Baker Hughes Company
EQR / Equity Residential
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
CNC / Centene Corporation
HWM / Howmet Aerospace Inc.
AON / Aon plc
MET / MetLife, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AES / The AES Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
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
PM / Philip Morris International Inc.
TRGP / Targa Resources Corp.
ONTO / Onto Innovation Inc.
EBAY / eBay Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
NYT / The New York Times Company
RL / Ralph Lauren Corporation
CTRA / Coterra Energy Inc.
BDX / Becton, Dickinson and Company
FN / Fabrinet
HPQ / HP Inc.
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
NOVT / Novanta Inc.
GRMN / Garmin Ltd.
CMS / CMS Energy Corporation
CR / Crane Company
GNRC / Generac Holdings Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
MTD / Mettler-Toledo International Inc.
APA / APA Corporation
BIIB / Biogen Inc.
EIX / Edison International
HAL / Halliburton Company
IQV / IQVIA Holdings Inc.
BBWI / Bath & Body Works, Inc.
THC / Tenet Healthcare Corporation
HRB / H&R Block, Inc.
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CPRT / Copart, Inc.
YETI / YETI Holdings, Inc.
ENPH / Enphase Energy, Inc.
EOG / EOG Resources, Inc.
PODD / Insulet Corporation
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
RMD / ResMed Inc.
UMBF / UMB Financial Corporation
LYV / Live Nation Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
CROX / Crocs, Inc.
LH / Labcorp Holdings Inc.
VMC / Vulcan Materials Company
PLD / Prologis, Inc.
CDW / CDW Corporation
TT / Trane Technologies plc
CBRE / CBRE Group, Inc.
ATO / Atmos Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
RH / RH
MKTX / MarketAxess Holdings Inc.
AME / AMETEK, Inc.
CSL / Carlisle Companies Incorporated
APH / Amphenol Corporation
ED / Consolidated Edison, Inc.
TDG / TransDigm Group Incorporated
FLEX / Flex Ltd.
CFR / Cullen/Frost Bankers, Inc.
VNOM / Viper Energy, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WOLF / Wolfspeed, Inc.
L / Loews Corporation
RF / Regions Financial Corporation
ESAB / ESAB Corporation
BLD / TopBuild Corp.
CRUS / Cirrus Logic, Inc.
BALL / Ball Corporation
GT / The Goodyear Tire & Rubber Company
HRL / Hormel Foods Corporation
DAL / Delta Air Lines, Inc.
HSIC / Henry Schein, Inc.
INVH / Invitation Homes Inc.
IP / International Paper Company
APTV / Aptiv PLC
BERY / Berry Global Group, Inc.
POOL / Pool Corporation
EHC / Encompass Health Corporation
SCI / Service Corporation International
HUBB / Hubbell Incorporated
MZTI / The Marzetti Company
OPCH / Option Care Health, Inc.
NDSN / Nordson Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
BDC / Belden Inc.
MORN / Morningstar, Inc.
ABBV / AbbVie Inc.
FLUT / Flutter Entertainment plc
NXT / Nextracker Inc.
LMT / Lockheed Martin Corporation
SNX / TD SYNNEX Corporation
OGE / OGE Energy Corp.
APO / Apollo Global Management, Inc.
USFD / US Foods Holding Corp.
CHX / ChampionX Corporation
FOUR / Shift4 Payments, Inc.
ALE / ALLETE, Inc.
RPM / RPM International Inc.
MLI / Mueller Industries, Inc.
GEN / Gen Digital Inc.
MCHP / Microchip Technology Incorporated
SWK / Stanley Black & Decker, Inc.
AMED / Amedisys, Inc.
TFC / Truist Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CXT / Crane NXT, Co.
WWD / Woodward, Inc.
LRCX / Lam Research Corporation
VLTO / Veralto Corporation
QLYS / Qualys, Inc.
LECO / Lincoln Electric Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
ANET / Arista Networks Inc
JKHY / Jack Henry & Associates, Inc.
OGS / ONE Gas, Inc.
PVH / PVH Corp.
C / Citigroup Inc.
CNP / CenterPoint Energy, Inc.
NOV / NOV Inc.
WTS / Watts Water Technologies, Inc.
EPAM / EPAM Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSLA / Tesla, Inc.