Market Value19,458,199,232
Total Holdings950
File Date2024-07-26
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)
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
BWA / BorgWarner Inc.
TRMB / Trimble Inc.
OHI / Omega Healthcare Investors, Inc.
WTS / Watts Water Technologies, Inc.
DCI / Donaldson Company, Inc.
JNPR / Juniper Networks, Inc.
CROX / Crocs, Inc.
HSY / The Hershey Company
PRI / Primerica, Inc.
ESS / Essex Property Trust, Inc.
INVH / Invitation Homes Inc.
SMG / The Scotts Miracle-Gro Company
LII / Lennox International Inc.
TGT / Target Corporation
AAL / American Airlines Group Inc.
AXTA / Axalta Coating Systems Ltd.
FAST / Fastenal Company
YETI / YETI Holdings, Inc.
RRC / Range Resources Corporation
UFPI / UFP Industries, Inc.
IR / Ingersoll Rand Inc.
LIVN / LivaNova PLC
CE / Celanese Corporation
WSM / Williams-Sonoma, Inc.
EQT / EQT Corporation
FHI / Federated Hermes, Inc.
TTWO / Take-Two Interactive Software, Inc.
IRT / Independence Realty Trust, Inc.
ESNT / Essent Group Ltd.
CNO / CNO Financial Group, Inc.
JHG / Janus Henderson Group plc
TXNM / TXNM Energy, Inc.
VST / Vistra Corp.
XYZ / Block, Inc.
RTX / RTX Corporation
ENPH / Enphase Energy, Inc.
POOL / Pool Corporation
EXC / Exelon Corporation
PRGO / Perrigo Company plc
NFG / National Fuel Gas Company
SKX / Skechers U.S.A., Inc.
SEIC / SEI Investments Company
URI / United Rentals, Inc.
ES / Eversource Energy
ALLE / Allegion plc
DINO / HF Sinclair Corporation
ROST / Ross Stores, Inc.
OMGA / Omega Therapeutics, Inc.
CASY / Casey's General Stores, Inc.
GT / The Goodyear Tire & Rubber Company
ALE / ALLETE, Inc.
NKE / NIKE, Inc.
NOVT / Novanta Inc.
TRV / The Travelers Companies, Inc.
RPT / Rithm Property Trust Inc.
RCM / R1 RCM Inc.
CTLT / Catalent, Inc.
EQR / Equity Residential
CRI / Carter's, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AM / Antero Midstream Corporation
FMC / FMC Corporation
VSH / Vishay Intertechnology, Inc.
SRPT / Sarepta Therapeutics, Inc.
SSYS / Stratasys Ltd.
STWD / Starwood Property Trust, Inc.
AIG / American International Group, Inc.
EG / Everest Group, Ltd.
CLX / The Clorox Company
SO / The Southern Company
KVUE / Kenvue Inc.
ASB / Associated Banc-Corp
IRM / Iron Mountain Incorporated
ORI / Old Republic International Corporation
CUBE / CubeSmart
LNTH / Lantheus Holdings, Inc.
ABBV / AbbVie Inc.
CSL / Carlisle Companies Incorporated
ALV / Autoliv, Inc.
BSX / Boston Scientific Corporation
FNF / Fidelity National Financial, Inc.
ABNB / Airbnb, Inc.
WHR / Whirlpool Corporation
DBX / Dropbox, Inc.
EEFT / Euronet Worldwide, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BC / Brunswick Corporation
REXR / Rexford Industrial Realty, Inc.
MKSI / MKS Inc.
FI / Fiserv, Inc.
CW / Curtiss-Wright Corporation
SPOT / Spotify Technology S.A.
DHI / D.R. Horton, Inc.
NTAP / NetApp, Inc.
STT / State Street Corporation
HIMS / Hims & Hers Health, Inc.
UDR / UDR, Inc.
GL / Globe Life Inc.
DXCM / DexCom, Inc.
MDT / Medtronic plc
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHE / Chemed Corporation
KRG / Kite Realty Group Trust
CIVI / Civitas Resources, Inc.
HLI / Houlihan Lokey, Inc.
BERY / Berry Global Group, Inc.
HOG / Harley-Davidson, Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FOXA / Fox Corporation
ZION / Zions Bancorporation, National Association
SAIA / Saia, Inc.
TTC / The Toro Company
OXY / Occidental Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TWST / Twist Bioscience Corporation
AMKR / Amkor Technology, Inc.
ENOV / Enovis Corporation
CBRE / CBRE Group, Inc.
MRO / Marathon Oil Corporation
SGI / Somnigroup International Inc.
KEX / Kirby Corporation
MAS / Masco Corporation
NYCB / Flagstar Financial, Inc.
EWBC / East West Bancorp, Inc.
CR / Crane Company
PTC / PTC Inc.
BA / The Boeing Company
HAE / Haemonetics Corporation
USFD / US Foods Holding Corp.
APPF / AppFolio, Inc.
SSD / Simpson Manufacturing Co., Inc.
MS / Morgan Stanley
IBKR / Interactive Brokers Group, Inc.
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
RLI / RLI Corp.
GNRC / Generac Holdings Inc.
CG / The Carlyle Group Inc.
MHK / Mohawk Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
DFS / Discover Financial Services
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
KNSL / Kinsale Capital Group, Inc.
ADP / Automatic Data Processing, Inc.
FLO / Flowers Foods, Inc.
MAT / Mattel, Inc.
UBER / Uber Technologies, Inc.
OGE / OGE Energy Corp.
PANW / Palo Alto Networks, Inc.
THC / Tenet Healthcare Corporation
WOLF / Wolfspeed, Inc.
SBRA / Sabra Health Care REIT, Inc.
VMI / Valmont Industries, Inc.
HUBS / HubSpot, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
GHC / Graham Holdings Company
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
BG / Bunge Global SA
SYK / Stryker Corporation
EXR / Extra Space Storage Inc.
EMR / Emerson Electric Co.
CCK / Crown Holdings, Inc.
MANH / Manhattan Associates, Inc.
TWLO / Twilio Inc.
TPR / Tapestry, Inc.
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
KD / Kyndryl Holdings, Inc.
NOW / ServiceNow, Inc.
SOLV / Solventum Corporation
CFR / Cullen/Frost Bankers, Inc.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
HELE / Helen of Troy Limited
GOOG / Alphabet Inc.
GME / GameStop Corp.
CRWD / CrowdStrike Holdings, Inc.
ORA / Ormat Technologies, Inc.
KKR / KKR & Co. Inc.
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
LIN / Linde plc
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
HXL / Hexcel Corporation
QLYS / Qualys, Inc.
WYNN / Wynn Resorts, Limited
ITW / Illinois Tool Works Inc.
MTD / Mettler-Toledo International Inc.
GEF / Greif, Inc.
SWN / Southwestern Energy Company
WEX / WEX Inc.
CCL / Carnival Corporation & plc
VRTX / Vertex Pharmaceuticals Incorporated
LDOS / Leidos Holdings, Inc.
RS / Reliance, Inc.
EL / The Estée Lauder Companies Inc.
ERIE / Erie Indemnity Company
GO / Grocery Outlet Holding Corp.
C.WSA / Citigroup, Inc.
TFX / Teleflex Incorporated
QDEL / QuidelOrtho Corporation
CACI / CACI International Inc
PGNY / Progyny, Inc.
TGNA / TEGNA Inc.
ADNT / Adient plc
ETRN / Equitrans Midstream Corporation
WRK / WestRock Company
SAM / The Boston Beer Company, Inc.
SMCI / Super Micro Computer, Inc.
DD / DuPont de Nemours, Inc.
FERG / Ferguson Enterprises Inc.
THO / THOR Industries, Inc.
ZD / Ziff Davis, Inc.
SRCL / Stericycle, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MP / MP Materials Corp.
LRCX / Lam Research Corporation
MDU / MDU Resources Group, Inc.
GPK / Graphic Packaging Holding Company
POR / Portland General Electric Company
PNR / Pentair plc
FE / FirstEnergy Corp.
TEL / TE Connectivity plc
GDDY / GoDaddy Inc.
CPRT / Copart, Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
DOC / Healthpeak Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
TOL / Toll Brothers, Inc.
GTLB / GitLab Inc.
CABO / Cable One, Inc.
FOXF / Fox Factory Holding Corp.
PENN / PENN Entertainment, Inc.
LBTYK / Liberty Global Ltd.
BASE / Couchbase, Inc.
Z / Zillow Group, Inc.
AFRM / Affirm Holdings, Inc.
AIRC / Apartment Income REIT Corp.
LH / Labcorp Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
PXD / Pioneer Natural Resources Company
OMF / OneMain Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
WERN / Werner Enterprises, Inc.
LEG / Leggett & Platt, Incorporated
RHI / Robert Half Inc.
VFC / V.F. Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APO / Apollo Global Management, Inc.
CI / The Cigna Group
MTCH / Match Group, Inc.
ETR / Entergy Corporation
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
LKQ / LKQ Corporation
FDX / FedEx Corporation
DECK / Deckers Outdoor Corporation
XYL / Xylem Inc.
AXON / Axon Enterprise, Inc.
GATX / GATX Corporation
ENS / EnerSys
DE / Deere & Company
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
JEF / Jefferies Financial Group Inc.
PAYX / Paychex, Inc.
NYT / The New York Times Company
NSA / National Storage Affiliates Trust
CMI / Cummins Inc.
MNST / Monster Beverage Corporation
INCY / Incyte Corporation
WEC / WEC Energy Group, Inc.
NVR / NVR, Inc.
EIX / Edison International
BRKR / Bruker Corporation
PK / Park Hotels & Resorts Inc.
ANET / Arista Networks Inc
RMBS / Rambus Inc.
SNX / TD SYNNEX Corporation
GNTX / Gentex Corporation
DRI / Darden Restaurants, Inc.
DLB / Dolby Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
AGCO / AGCO Corporation
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
MOS / The Mosaic Company
CHH / Choice Hotels International, Inc.
NDSN / Nordson Corporation
SJM / The J. M. Smucker Company
ASGN / ASGN Incorporated
EVRG / Evergy, Inc.
MRNA / Moderna, Inc.
RH / RH
NWSA / News Corporation
VMC / Vulcan Materials Company
CPB / The Campbell's Company
IPGP / IPG Photonics Corporation
KEYS / Keysight Technologies, Inc.
NEE / NextEra Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
KBR / KBR, Inc.
CINF / Cincinnati Financial Corporation
NXST / Nexstar Media Group, Inc.
1AMCR / Amcor plc
SWAV / Shockwave Medical, Inc.
AOS / A. O. Smith Corporation
IBOC / International Bancshares Corporation
PGR / The Progressive Corporation
VNO / Vornado Realty Trust
SPG / Simon Property Group, Inc.
AMH / American Homes 4 Rent
COO / The Cooper Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
TER / Teradyne, Inc.
LNW / Light & Wonder, Inc.
NRG / NRG Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KRC / Kilroy Realty Corporation
LVS / Las Vegas Sands Corp.
EMN / Eastman Chemical Company
EXPD / Expeditors International of Washington, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
ATO / Atmos Energy Corporation
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
DTE / DTE Energy Company
WPC / W. P. Carey Inc.
RJF / Raymond James Financial, Inc.
CSGP / CoStar Group, Inc.
WBS / Webster Financial Corporation
SLB / Schlumberger Limited
FIVE / Five Below, Inc.
MIDD / The Middleby Corporation
LSCC / Lattice Semiconductor Corporation
EXP / Eagle Materials Inc.
WMS / Advanced Drainage Systems, Inc.
BBY / Best Buy Co., Inc.
GE / General Electric Company
TRGP / Targa Resources Corp.
GPN / Global Payments Inc.
SLAB / Silicon Laboratories Inc.
HII / Huntington Ingalls Industries, Inc.
TXRH / Texas Roadhouse, Inc.
CZR / Caesars Entertainment, Inc.
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
PLTR / Palantir Technologies Inc.
PVH / PVH Corp.
CL / Colgate-Palmolive Company
ITT / ITT Inc.
DUOL / Duolingo, Inc.
HON / Honeywell International Inc.
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
FLS / Flowserve Corporation
LOPE / Grand Canyon Education, Inc.
COLB / Columbia Banking System, Inc.
GBCI / Glacier Bancorp, Inc.
MASI / Masimo Corporation
VRSN / VeriSign, Inc.
POST / Post Holdings, Inc.
KR / The Kroger Co.
DAR / Darling Ingredients Inc.
FITB / Fifth Third Bancorp
WTW / Willis Towers Watson Public Limited Company
DLR / Digital Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMZN / Amazon.com, Inc.
RITM / Rithm Capital Corp.
SFIX / Stitch Fix, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
CTSH / Cognizant Technology Solutions Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEN / Penumbra, Inc.
KNF / Knife River Corporation
EHC / Encompass Health Corporation
WLK / Westlake Corporation
PKG / Packaging Corporation of America
TYL / Tyler Technologies, Inc.
VLO / Valero Energy Corporation
SLP / Simulations Plus, Inc.
WSO / Watsco, Inc.
GGG / Graco Inc.
L / Loews Corporation
PII / Polaris Inc.
CELH / Celsius Holdings, Inc.
HWC / Hancock Whitney Corporation
MMC / Marsh & McLennan Companies, Inc.
MEDP / Medpace Holdings, Inc.
ACI / Albertsons Companies, Inc.
AR / Antero Resources Corporation
CYTK / Cytokinetics, Incorporated
SYY / Sysco Corporation
CNXC / Concentrix Corporation
VICI / VICI Properties Inc.
APD / Air Products and Chemicals, Inc.
STAG / STAG Industrial, Inc.
CTAS / Cintas Corporation
PPC / Pilgrim's Pride Corporation
NXT / Nextracker Inc.
VRSK / Verisk Analytics, Inc.
DPZ / Domino's Pizza, Inc.
EQH / Equitable Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
SHOP / Shopify Inc.
WBA / Walgreens Boots Alliance, Inc.
FICO / Fair Isaac Corporation
MSI / Motorola Solutions, Inc.
HCA / HCA Healthcare, Inc.
CVLT / Commvault Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
GEV / GE Vernova Inc.
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
ROIV / Roivant Sciences Ltd.
ATR / AptarGroup, Inc.
CMC / Commercial Metals Company
NUE / Nucor Corporation
FFIN / First Financial Bankshares, Inc.
ARKB / ARK 21Shares Bitcoin ETF
TKO / TKO Group Holdings, Inc.
BLD / TopBuild Corp.
UAA / Under Armour, Inc.
FSLR / First Solar, Inc.
SRE / Sempra
ON / ON Semiconductor Corporation
BDX / Becton, Dickinson and Company
CMS / CMS Energy Corporation
CBT / Cabot Corporation
NJR / New Jersey Resources Corporation
ICLR / ICON Public Limited Company
AIZ / Assurant, Inc.
EDIT / Editas Medicine, Inc.
AMT / American Tower Corporation
SLM / SLM Corporation
JKHY / Jack Henry & Associates, Inc.
NTRS / Northern Trust Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
POWI / Power Integrations, Inc.
KBH / KB Home
ELF / e.l.f. Beauty, Inc.
GTM / ZoomInfo Technologies Inc.
RSG / Republic Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
WFRD / Weatherford International plc
SIGI / Selective Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
0I14 / Cognex Corporation
MTDR / Matador Resources Company
FRT / Federal Realty Investment Trust
ADM / Archer-Daniels-Midland Company
TNL / Travel + Leisure Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
HPQ / HP Inc.
UHS / Universal Health Services, Inc.
FFIV / F5, Inc.
SFM / Sprouts Farmers Market, Inc.
ESAB / ESAB Corporation
GLW / Corning Incorporated
HES / Hess Corporation
BX / Blackstone Inc.
CNC / Centene Corporation
INTC / Intel Corporation
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
EVR / Evercore Inc.
FLR / Fluor Corporation
UAL / United Airlines Holdings, Inc.
GM / General Motors Company
WCC / WESCO International, Inc.
VC / Visteon Corporation
MTG / MGIC Investment Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
SNV / Synovus Financial Corp.
IFF / International Flavors & Fragrances Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
LULU / lululemon athletica inc.
BFB / Brown-Forman Corp. - Class B
KMPR / Kemper Corporation
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
AMG / Affiliated Managers Group, Inc.
DOCS / Doximity, Inc.
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
THG / The Hanover Insurance Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DELL / Dell Technologies Inc.
VLY / Valley National Bancorp
ADC / Agree Realty Corporation
AWK / American Water Works Company, Inc.
SCI / Service Corporation International
RCL / Royal Caribbean Cruises Ltd.
NSP / Insperity, Inc.
ZTS / Zoetis Inc.
SNA / Snap-on Incorporated
UNM / Unum Group
SPY / SPDR S&P 500 ETF
CART / Maplebear Inc.
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
PAG / Penske Automotive Group, Inc.
CRM / Salesforce, Inc.
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
CBOE / Cboe Global Markets, Inc.
AFG / American Financial Group, Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PODD / Insulet Corporation
UPS / United Parcel Service, Inc.
RBC / RBC Bearings Incorporated
VVV / Valvoline Inc.
CLH / Clean Harbors, Inc.
DHR / Danaher Corporation
MTN / Vail Resorts, Inc.
CHTR / Charter Communications, Inc.
BBWI / Bath & Body Works, Inc.
A / Agilent Technologies, Inc.
TPL / Texas Pacific Land Corporation
FCFS / FirstCash Holdings, Inc.
CHX / ChampionX Corporation
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
MAA / Mid-America Apartment Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
CRUS / Cirrus Logic, Inc.
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
WING / Wingstop Inc.
HRL / Hormel Foods Corporation
TT / Trane Technologies plc
MORN / Morningstar, Inc.
BWXT / BWX Technologies, Inc.
ALB / Albemarle Corporation
MELI / MercadoLibre, Inc.
ONTO / Onto Innovation Inc.
EA / Electronic Arts Inc.
AVT / Avnet, Inc.
SSB / SouthState Corporation
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
VAL / Valaris Limited
SAIC / Science Applications International Corporation
PR / Permian Resources Corporation
BALL / Ball Corporation
C / Citigroup Inc.
MMS / Maximus, Inc.
AYI / Acuity Inc.
NWS / News Corporation
BKR / Baker Hughes Company
CXT / Crane NXT, Co.
EPAM / EPAM Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTB / M&T Bank Corporation
IQV / IQVIA Holdings Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
XOM / Exxon Mobil Corporation
CPRI / Capri Holdings Limited
IVZ / Invesco Ltd.
FTNT / Fortinet, Inc.
CB / Chubb Limited
DUK / Duke Energy Corporation
MPWR / Monolithic Power Systems, Inc.
GXO / GXO Logistics, Inc.
EW / Edwards Lifesciences Corporation
KMX / CarMax, Inc.
CNM / Core & Main, Inc.
ALGM / Allegro MicroSystems, Inc.
K / Kellanova
SHC / Sotera Health Company
UNP / Union Pacific Corporation
AKAM / Akamai Technologies, Inc.
EXEL / Exelixis, Inc.
COKE / Coca-Cola Consolidated, Inc.
CADE / Cadence Bank
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
RVTY / Revvity, Inc.
ACN / Accenture plc
HQY / HealthEquity, Inc.
CEG / Constellation Energy Corporation
MSCI / MSCI Inc.
PWR / Quanta Services, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
LECO / Lincoln Electric Holdings, Inc.
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
PAYC / Paycom Software, Inc.
RL / Ralph Lauren Corporation
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
WELL / Welltower Inc.
UTHR / United Therapeutics Corporation
CDNS / Cadence Design Systems, Inc.
CF / CF Industries Holdings, Inc.
BLKB / Blackbaud, Inc.
OZK / Bank OZK
WST / West Pharmaceutical Services, Inc.
RGEN / Repligen Corporation
LLY / Eli Lilly and Company
STE / STERIS plc
TJX / The TJX Companies, Inc.
DTM / DT Midstream, Inc.
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
FR / First Industrial Realty Trust, Inc.
VLTO / Veralto Corporation
VEEV / Veeva Systems Inc.
G / Genpact Limited
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
IEX / IDEX Corporation
BROS / Dutch Bros Inc.
PARA / Paramount Global
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
BEN / Franklin Resources, Inc.
AMED / Amedisys, Inc.
NVT / nVent Electric plc
RRX / Regal Rexnord Corporation
WRB / W. R. Berkley Corporation
OC / Owens Corning
MTZ / MasTec, Inc.
MZTI / The Marzetti Company
F / Ford Motor Company
TEX / Terex Corporation
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
UA / Under Armour, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COP / ConocoPhillips
UMBF / UMB Financial Corporation
RF / Regions Financial Corporation
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
NNN / NNN REIT, Inc.
TAP / Molson Coors Beverage Company
PFGC / Performance Food Group Company
KEY / KeyCorp
WTFC / Wintrust Financial Corporation
KO / The Coca-Cola Company
ST / Sensata Technologies Holding plc
AXP / American Express Company
EXE / Expand Energy Corporation
AVY / Avery Dennison Corporation
ILMN / Illumina, Inc.
PSTG / Pure Storage, Inc.
ZM / Zoom Communications Inc.
MSM / MSC Industrial Direct Co., Inc.
TREX / Trex Company, Inc.
MBB / iShares Trust - iShares MBS ETF
AN / AutoNation, Inc.
XRAY / DENTSPLY SIRONA Inc.
IP / International Paper Company
IDXX / IDEXX Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
GEN / Gen Digital Inc.
JBL / Jabil Inc.
APTV / Aptiv PLC
TFC / Truist Financial Corporation
GEHC / GE HealthCare Technologies Inc.
GMED / Globus Medical, Inc.
STLD / Steel Dynamics, Inc.
CARR / Carrier Global Corporation
DKS / DICK'S Sporting Goods, Inc.
EGP / EastGroup Properties, Inc.
MUSA / Murphy USA Inc.
EBAY / eBay Inc.
AA / Alcoa Corporation
DVA / DaVita Inc.
PB / Prosperity Bancshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
ODFL / Old Dominion Freight Line, Inc.
SYNA / Synaptics Incorporated
CBSH / Commerce Bancshares, Inc.
TDY / Teledyne Technologies Incorporated
BRBR / BellRing Brands, Inc.
KIM / Kimco Realty Corporation
CMA / Comerica Incorporated
CPT / Camden Property Trust
ARMK / Aramark
BKH / Black Hills Corporation
UBSI / United Bankshares, Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
DOV / Dover Corporation
WAT / Waters Corporation
BRK.A / Berkshire Hathaway Inc.
JLL / Jones Lang LaSalle Incorporated
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
WH / Wyndham Hotels & Resorts, Inc.
FND / Floor & Decor Holdings, Inc.
WDC / Western Digital Corporation
RGLD / Royal Gold, Inc.
FIX / Comfort Systems USA, Inc.
M / Macy's, Inc.
ABT / Abbott Laboratories
LEN / Lennar Corporation
AON / Aon plc
SYF / Synchrony Financial
INGR / Ingredion Incorporated
PNW / Pinnacle West Capital Corporation
DAY / Dayforce Inc.
GILD / Gilead Sciences, Inc.
FANG / Diamondback Energy, Inc.
HSIC / Henry Schein, Inc.
RGA / Reinsurance Group of America, Incorporated
ACM / AECOM
X / United States Steel Corporation
CHD / Church & Dwight Co., Inc.
SWX / Southwest Gas Holdings, Inc.
MO / Altria Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WEN / The Wendy's Company
COHR / Coherent Corp.
CIEN / Ciena Corporation
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
FTV / Fortive Corporation
WTRG / Essential Utilities, Inc.
HOLX / Hologic, Inc.
ALTR / Altair Engineering Inc.
HUM / Humana Inc.
AZTA / Azenta, Inc.
MKTX / MarketAxess Holdings Inc.
H / Hyatt Hotels Corporation
FYBR / Frontier Communications Parent, Inc.
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
AES / The AES Corporation
RPRX / Royalty Pharma plc
ALGN / Align Technology, Inc.
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
COLM / Columbia Sportswear Company
OVV / Ovintiv Inc.
TECH / Bio-Techne Corporation
FHN / First Horizon Corporation
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
EXPO / Exponent, Inc.
AIT / Applied Industrial Technologies, Inc.
CHRD / Chord Energy Corporation
OKE / ONEOK, Inc.
EPR / EPR Properties
R / Ryder System, Inc.
CDW / CDW Corporation
TSCO / Tractor Supply Company
LPLA / LPL Financial Holdings Inc.
AAON / AAON, Inc.
REG / Regency Centers Corporation
MCO / Moody's Corporation
BHF / Brighthouse Financial, Inc.
MCD / McDonald's Corporation
ETSY / Etsy, Inc.
ALTM / Arcadium Lithium plc
KHC / The Kraft Heinz Company
LW / Lamb Weston Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
DT / Dynatrace, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AAPL / Apple Inc.
EXLS / ExlService Holdings, Inc.
NOV / NOV Inc.
MOH / Molina Healthcare, Inc.
NVST / Envista Holdings Corporation
AZPN / Aspen Technology, Inc.
BRO / Brown & Brown, Inc.
IDA / IDACORP, Inc.
HRB / H&R Block, Inc.
PPL / PPL Corporation
AZO / AutoZone, Inc.
NLY / Annaly Capital Management, Inc.
GPC / Genuine Parts Company
ALLY / Ally Financial Inc.
EME / EMCOR Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IRDM / Iridium Communications Inc.
RBA / RB Global, Inc.
PLNT / Planet Fitness, Inc.
MMM / 3M Company
TKR / The Timken Company
OPCH / Option Care Health, Inc.
SF / Stifel Financial Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
LPX / Louisiana-Pacific Corporation
TMHC / Taylor Morrison Home Corporation
GAP / The Gap, Inc.
HUBB / Hubbell Incorporated
J / Jacobs Solutions Inc.
DVN / Devon Energy Corporation
CNX / CNX Resources Corporation
WWD / Woodward, Inc.
WU / The Western Union Company
MKC / McCormick & Company, Incorporated
SOFI / SoFi Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TDC / Teradata Corporation
QRVO / Qorvo, Inc.
CUZ / Cousins Properties Incorporated
ROP / Roper Technologies, Inc.
CPAY / Corpay, Inc.
NEU / NewMarket Corporation
GTLS / Chart Industries, Inc.
LFUS / Littelfuse, Inc.
PSNL / Personalis, Inc.
HR / Healthcare Realty Trust Incorporated
DOW / Dow Inc.
BCO / The Brink's Company
HGV / Hilton Grand Vacations Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RNR / RenaissanceRe Holdings Ltd.
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
RPM / RPM International Inc.
OGS / ONE Gas, Inc.
EXAS / Exact Sciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BDC / Belden Inc.
LAMR / Lamar Advertising Company
LEA / Lear Corporation
UHALB / U-Haul Holding Company - Series N
NXPI / NXP Semiconductors N.V.
CAR / Avis Budget Group, Inc.
TXT / Textron Inc.
FAF / First American Financial Corporation
RYN / Rayonier Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
BAX / Baxter International Inc.
TTEK / Tetra Tech, Inc.
CNH / CNH Industrial N.V.
JWN / Nordstrom, Inc.
SR / Spire Inc.
FCN / FTI Consulting, Inc.
PCG / PG&E Corporation
ARW / Arrow Electronics, Inc.
WMG / Warner Music Group Corp.
COTY / Coty Inc.
AVNT / Avient Corporation
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
OSK / Oshkosh Corporation
NEOG / Neogen Corporation
PCTY / Paylocity Holding Corporation
MSA / MSA Safety Incorporated
MUR / Murphy Oil Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PTON / Peloton Interactive, Inc.
UGI / UGI Corporation
VOYA / Voya Financial, Inc.
BURL / Burlington Stores, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
APA / APA Corporation
ANSS / ANSYS, Inc.
BRX / Brixmor Property Group Inc.
TCBI / Texas Capital Bancshares, Inc.
KMI / Kinder Morgan, Inc.
IT / Gartner, Inc.
PCH / PotlatchDeltic Corporation
RMD / ResMed Inc.
NWE / NorthWestern Energy Group, Inc.
VNT / Vontier Corporation
BR / Broadridge Financial Solutions, Inc.
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
BLDR / Builders FirstSource, Inc.
CHDN / Churchill Downs Incorporated
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
HAL / Halliburton Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
CDP / COPT Defense Properties
COST / Costco Wholesale Corporation
BYD / Boyd Gaming Corporation
LITE / Lumentum Holdings Inc.
SLGN / Silgan Holdings Inc.
SON / Sonoco Products Company
BMRN / BioMarin Pharmaceutical Inc.
LSTR / Landstar System, Inc.
MAN / ManpowerGroup Inc.
ASH / Ashland Inc.
VTR / Ventas, Inc.
OMC / Omnicom Group Inc.
OLED / Universal Display Corporation
CC / The Chemours Company
CME / CME Group Inc.
ROL / Rollins, Inc.
CAG / Conagra Brands, Inc.
CTVA / Corteva, Inc.
ONB / Old National Bancorp
XPO / XPO, Inc.
PBF / PBF Energy Inc.
PSA / Public Storage
LAD / Lithia Motors, Inc.
OTIS / Otis Worldwide Corporation
HWM / Howmet Aerospace Inc.
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation