Market Value27,945,211,226
Total Holdings935
File Date2025-08-04
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)
LVLU / Lulu's Fashion Lounge Holdings, Inc.
LYB / LyondellBasell Industries N.V.
FN / Fabrinet
CGNX / Cognex Corporation
PNW / Pinnacle West Capital Corporation
AGCO / AGCO Corporation
HUM / Humana Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
PSA / Public Storage
TMO / Thermo Fisher Scientific Inc.
L / Loews Corporation
FAST / Fastenal Company
MAS / Masco Corporation
PVH / PVH Corp.
DLTR / Dollar Tree, Inc.
ACHC / Acadia Healthcare Company, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
BKR / Baker Hughes Company
KD / Kyndryl Holdings, Inc.
LKQ / LKQ Corporation
RBA / RB Global, Inc.
SYY / Sysco Corporation
PBF / PBF Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
CNX / CNX Resources Corporation
UPS / United Parcel Service, Inc.
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
KIM / Kimco Realty Corporation
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
PCH / PotlatchDeltic Corporation
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
VAL / Valaris Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INCY / Incyte Corporation
VC / Visteon Corporation
SATS / EchoStar Corporation
IPG / The Interpublic Group of Companies, Inc.
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
JEF / Jefferies Financial Group Inc.
BG / Bunge Global SA
HRL / Hormel Foods Corporation
DGX / Quest Diagnostics Incorporated
FICO / Fair Isaac Corporation
LIVN / LivaNova PLC
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
CDP / COPT Defense Properties
JBHT / J.B. Hunt Transport Services, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
NUE / Nucor Corporation
WDC / Western Digital Corporation
FFIN / First Financial Bankshares, Inc.
APTV / Aptiv PLC
CAVA / CAVA Group, Inc.
SAM / The Boston Beer Company, Inc.
NOW / ServiceNow, Inc.
EFX / Equifax Inc.
APG / APi Group Corporation
LW / Lamb Weston Holdings, Inc.
PK / Park Hotels & Resorts Inc.
BALL / Ball Corporation
GLBE / Global-E Online Ltd.
RSG / Republic Services, Inc.
NWS / News Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
GGG / Graco Inc.
TRMB / Trimble Inc.
UNP / Union Pacific Corporation
NDAQ / Nasdaq, Inc.
LMT / Lockheed Martin Corporation
TKO / TKO Group Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
CUBE / CubeSmart
FOUR / Shift4 Payments, Inc.
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
TDC / Teradata Corporation
SAIC / Science Applications International Corporation
ADM / Archer-Daniels-Midland Company
OSK / Oshkosh Corporation
CNXC / Concentrix Corporation
VRSK / Verisk Analytics, Inc.
PCG / PG&E Corporation
HLNE / Hamilton Lane Incorporated
SYK / Stryker Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
STWD / Starwood Property Trust, Inc.
ALE / ALLETE, Inc.
SW / Smurfit Westrock Plc
WBD / Warner Bros. Discovery, Inc.
FITB / Fifth Third Bancorp
COHR / Coherent Corp.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
HWC / Hancock Whitney Corporation
IDA / IDACORP, Inc.
ROK / Rockwell Automation, Inc.
FCN / FTI Consulting, Inc.
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
IRT / Independence Realty Trust, Inc.
MAN / ManpowerGroup Inc.
ESAB / ESAB Corporation
KMX / CarMax, Inc.
CHWY / Chewy, Inc.
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
STLD / Steel Dynamics, Inc.
SNV / Synovus Financial Corp.
AVB / AvalonBay Communities, Inc.
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
CVLT / Commvault Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AER / AerCap Holdings N.V.
EXEL / Exelixis, Inc.
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
DPZ / Domino's Pizza, Inc.
TYL / Tyler Technologies, Inc.
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
FTV / Fortive Corporation
EXR / Extra Space Storage Inc.
WBA / Walgreens Boots Alliance, Inc.
DAR / Darling Ingredients Inc.
CUZ / Cousins Properties Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
LECO / Lincoln Electric Holdings, Inc.
CMC / Commercial Metals Company
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
GLPI / Gaming and Leisure Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
XYL / Xylem Inc.
VLTO / Veralto Corporation
WIX / Wix.com Ltd.
ELS / Equity LifeStyle Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
AZO / AutoZone, Inc.
MOH / Molina Healthcare, Inc.
IPGP / IPG Photonics Corporation
NVT / nVent Electric plc
AFG / American Financial Group, Inc.
SLGN / Silgan Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
DHI / D.R. Horton, Inc.
EPR / EPR Properties
PANW / Palo Alto Networks, Inc.
KMB / Kimberly-Clark Corporation
IRDM / Iridium Communications Inc.
ARMK / Aramark
OHI / Omega Healthcare Investors, Inc.
HXL / Hexcel Corporation
DKS / DICK'S Sporting Goods, Inc.
UDR / UDR, Inc.
SKX / Skechers U.S.A., Inc.
PPG / PPG Industries, Inc.
DXCM / DexCom, Inc.
AIZ / Assurant, Inc.
PARA / Paramount Global
AN / AutoNation, Inc.
RGEN / Repligen Corporation
WRB / W. R. Berkley Corporation
ESNT / Essent Group Ltd.
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
MAT / Mattel, Inc.
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OGE / OGE Energy Corp.
RRX / Regal Rexnord Corporation
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
VTR / Ventas, Inc.
EGP / EastGroup Properties, Inc.
MU / Micron Technology, Inc.
DFS / Discover Financial Services
SEDG / SolarEdge Technologies, Inc.
JWN / Nordstrom, Inc.
BERY / Berry Global Group, Inc.
SPY / SPDR S&P 500 ETF
VRSN / VeriSign, Inc.
COR / Cencora, Inc.
EQH / Equitable Holdings, Inc.
CBZ / CBIZ, Inc.
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VYX / NCR Voyix Corporation
CNO / CNO Financial Group, Inc.
X / United States Steel Corporation
SR / Spire Inc.
DTE / DTE Energy Company
EVRG / Evergy, Inc.
UAA / Under Armour, Inc.
CMI / Cummins Inc.
GXO / GXO Logistics, Inc.
FND / Floor & Decor Holdings, Inc.
TKR / The Timken Company
PEN / Penumbra, Inc.
PFGC / Performance Food Group Company
HST / Host Hotels & Resorts, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PH / Parker-Hannifin Corporation
BHF / Brighthouse Financial, Inc.
GEN / Gen Digital Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RAMP / LiveRamp Holdings, Inc.
GEV / GE Vernova Inc.
ALLE / Allegion plc
BR / Broadridge Financial Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
RYN / Rayonier Inc.
ASB / Associated Banc-Corp
EXPE / Expedia Group, Inc.
GHC / Graham Holdings Company
INVH / Invitation Homes Inc.
GATX / GATX Corporation
STAG / STAG Industrial, Inc.
CLH / Clean Harbors, Inc.
CHX / ChampionX Corporation
MGM / MGM Resorts International
BAC / Bank of America Corporation
MIDD / The Middleby Corporation
PEP / PepsiCo, Inc.
ROIV / Roivant Sciences Ltd.
TTC / The Toro Company
ATR / AptarGroup, Inc.
KHC / The Kraft Heinz Company
H / Hyatt Hotels Corporation
WAL / Western Alliance Bancorporation
CLF / Cleveland-Cliffs Inc.
POWI / Power Integrations, Inc.
UA / Under Armour, Inc.
LAMR / Lamar Advertising Company
PHM / PulteGroup, Inc.
CG / The Carlyle Group Inc.
MTN / Vail Resorts, Inc.
KRG / Kite Realty Group Trust
VVV / Valvoline Inc.
BKH / Black Hills Corporation
CYTK / Cytokinetics, Incorporated
EXE / Expand Energy Corporation
RF / Regions Financial Corporation
MLM / Martin Marietta Materials, Inc.
BXP / Boston Properties, Inc.
ZBRA / Zebra Technologies Corporation
GWRE / Guidewire Software, Inc.
DOC / Healthpeak Properties, Inc.
SNA / Snap-on Incorporated
MUR / Murphy Oil Corporation
R / Ryder System, Inc.
WFRD / Weatherford International plc
PII / Polaris Inc.
SHC / Sotera Health Company
BK / The Bank of New York Mellon Corporation
ALGM / Allegro MicroSystems, Inc.
PNC / The PNC Financial Services Group, Inc.
CIEN / Ciena Corporation
COST / Costco Wholesale Corporation
O / Realty Income Corporation
SPOT / Spotify Technology S.A.
MPWR / Monolithic Power Systems, Inc.
CHD / Church & Dwight Co., Inc.
BILL / BILL Holdings, Inc.
NJR / New Jersey Resources Corporation
FNB / F.N.B. Corporation
APO / Apollo Global Management, Inc.
UTHR / United Therapeutics Corporation
ASGN / ASGN Incorporated
POOL / Pool Corporation
CTAS / Cintas Corporation
OZK / Bank OZK
CPT / Camden Property Trust
PR / Permian Resources Corporation
MSCI / MSCI Inc.
OVV / Ovintiv Inc.
BWXT / BWX Technologies, Inc.
SPGI / S&P Global Inc.
RS / Reliance, Inc.
AFL / Aflac Incorporated
ESS / Essex Property Trust, Inc.
CL / Colgate-Palmolive Company
AM / Antero Midstream Corporation
TXNM / TXNM Energy, Inc.
M / Macy's, Inc.
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
VNT / Vontier Corporation
WY / Weyerhaeuser Company
BYD / Boyd Gaming Corporation
MTZ / MasTec, Inc.
MNST / Monster Beverage Corporation
OMC / Omnicom Group Inc.
NDSN / Nordson Corporation
AAPL / Apple Inc.
WEX / WEX Inc.
F / Ford Motor Company
AA / Alcoa Corporation
MZTI / The Marzetti Company
CTVA / Corteva, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KEX / Kirby Corporation
XPO / XPO, Inc.
GAP / The Gap, Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
BLKB / Blackbaud, Inc.
EXC / Exelon Corporation
EXP / Eagle Materials Inc.
GM / General Motors Company
COIN / Coinbase Global, Inc.
DUOL / Duolingo, Inc.
NEU / NewMarket Corporation
VNO / Vornado Realty Trust
NEE / NextEra Energy, Inc.
MANH / Manhattan Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
CARR / Carrier Global Corporation
OLED / Universal Display Corporation
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
BURL / Burlington Stores, Inc.
EA / Electronic Arts Inc.
MRVL / Marvell Technology, Inc.
VICI / VICI Properties Inc.
SGI / Somnigroup International Inc.
OLN / Olin Corporation
DT / Dynatrace, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BRKR / Bruker Corporation
SFM / Sprouts Farmers Market, Inc.
IT / Gartner, Inc.
PFG / Principal Financial Group, Inc.
RMBS / Rambus Inc.
ALGN / Align Technology, Inc.
MRNA / Moderna, Inc.
HGV / Hilton Grand Vacations Inc.
ILMN / Illumina, Inc.
NWSA / News Corporation
ZM / Zoom Communications Inc.
HR / Healthcare Realty Trust Incorporated
FAF / First American Financial Corporation
GTLS / Chart Industries, Inc.
CACI / CACI International Inc
RNR / RenaissanceRe Holdings Ltd.
COO / The Cooper Companies, Inc.
WYNN / Wynn Resorts, Limited
ULTA / Ulta Beauty, Inc.
EVR / Evercore Inc.
COF / Capital One Financial Corporation
IR / Ingersoll Rand Inc.
SSD / Simpson Manufacturing Co., Inc.
LVS / Las Vegas Sands Corp.
INTC / Intel Corporation
BAX / Baxter International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FLR / Fluor Corporation
WAT / Waters Corporation
FRT / Federal Realty Investment Trust
HRB / H&R Block, Inc.
MS / Morgan Stanley
UFPI / UFP Industries, Inc.
DINO / HF Sinclair Corporation
JLL / Jones Lang LaSalle Incorporated
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
BDC / Belden Inc.
LNW / Light & Wonder, Inc.
MTG / MGIC Investment Corporation
LDOS / Leidos Holdings, Inc.
ROP / Roper Technologies, Inc.
DOCS / Doximity, Inc.
LAD / Lithia Motors, Inc.
JPM / JPMorgan Chase & Co.
AAON / AAON, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
TSCO / Tractor Supply Company
ST / Sensata Technologies Holding plc
AMH / American Homes 4 Rent
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLD / TopBuild Corp.
NXST / Nexstar Media Group, Inc.
WCC / WESCO International, Inc.
SO / The Southern Company
UNM / Unum Group
CBSH / Commerce Bancshares, Inc.
WU / The Western Union Company
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
PTC / PTC Inc.
QCOM / QUALCOMM Incorporated
AIT / Applied Industrial Technologies, Inc.
TOL / Toll Brothers, Inc.
SNAP / Snap Inc.
ALV / Autoliv, Inc.
ATI / ATI Inc.
ACGL / Arch Capital Group Ltd.
CAR / Avis Budget Group, Inc.
AXTA / Axalta Coating Systems Ltd.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
AVNT / Avient Corporation
CHRD / Chord Energy Corporation
COLB / Columbia Banking System, Inc.
CPAY / Corpay, Inc.
CSGP / CoStar Group, Inc.
ENTG / Entegris, Inc.
EHC / Encompass Health Corporation
ENSG / The Ensign Group, Inc.
ENS / EnerSys
ERIE / Erie Indemnity Company
GDDY / GoDaddy Inc.
GBCI / Glacier Bancorp, Inc.
HALO / Halozyme Therapeutics, Inc.
HAE / Haemonetics Corporation
GEF / Greif, Inc.
THG / The Hanover Insurance Group, Inc.
KEY / KeyCorp
KRC / Kilroy Realty Corporation
MOS / The Mosaic Company
KR / The Kroger Co.
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OKE / ONEOK, Inc.
OGS / ONE Gas, Inc.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
PLNT / Planet Fitness, Inc.
POST / Post Holdings, Inc.
RPM / RPM International Inc.
RGLD / Royal Gold, Inc.
SBRA / Sabra Health Care REIT, Inc.
THO / THOR Industries, Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
CCL / Carnival Corporation & plc
VMI / Valmont Industries, Inc.
SLM / SLM Corporation
LII / Lennox International Inc.
URI / United Rentals, Inc.
JNPR / Juniper Networks, Inc.
NVMI / Nova Ltd.
UAL / United Airlines Holdings, Inc.
SCI / Service Corporation International
LEA / Lear Corporation
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
MSM / MSC Industrial Direct Co., Inc.
TREX / Trex Company, Inc.
WWD / Woodward, Inc.
LNTH / Lantheus Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
ABNB / Airbnb, Inc.
WHR / Whirlpool Corporation
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
ALLY / Ally Financial Inc.
CZR / Caesars Entertainment, Inc.
FIX / Comfort Systems USA, Inc.
SWX / Southwest Gas Holdings, Inc.
EG / Everest Group, Ltd.
NLY / Annaly Capital Management, Inc.
EXPO / Exponent, Inc.
CRWD / CrowdStrike Holdings, Inc.
BCO / The Brink's Company
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
AMG / Affiliated Managers Group, Inc.
MLI / Mueller Industries, Inc.
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
MASI / Masimo Corporation
XRAY / DENTSPLY SIRONA Inc.
ADI / Analog Devices, Inc.
FOXA / Fox Corporation
NOVT / Novanta Inc.
LFUS / Littelfuse, Inc.
KVUE / Kenvue Inc.
RRC / Range Resources Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TXRH / Texas Roadhouse, Inc.
STT / State Street Corporation
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
DBX / Dropbox, Inc.
TXT / Textron Inc.
WEN / The Wendy's Company
GTM / ZoomInfo Technologies Inc.
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
AMKR / Amkor Technology, Inc.
CBOE / Cboe Global Markets, Inc.
APPF / AppFolio, Inc.
NSP / Insperity, Inc.
MSFT / Microsoft Corporation
BFB / Brown-Forman Corp. - Class B
PSN / Parsons Corporation
AEE / Ameren Corporation
HAS / Hasbro, Inc.
GE / General Electric Company
PGR / The Progressive Corporation
EXLS / ExlService Holdings, Inc.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
INGR / Ingredion Incorporated
SF / Stifel Financial Corp.
FLS / Flowserve Corporation
SNX / TD SYNNEX Corporation
PAG / Penske Automotive Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVST / Envista Holdings Corporation
ABBV / AbbVie Inc.
AXON / Axon Enterprise, Inc.
LPX / Louisiana-Pacific Corporation
ARW / Arrow Electronics, Inc.
DOV / Dover Corporation
CART / Maplebear Inc.
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
LNT / Alliant Energy Corporation
MMM / 3M Company
LOPE / Grand Canyon Education, Inc.
RLI / RLI Corp.
VST / Vistra Corp.
FCFS / FirstCash Holdings, Inc.
LEN / Lennar Corporation
FNF / Fidelity National Financial, Inc.
CNH / CNH Industrial N.V.
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
CRUS / Cirrus Logic, Inc.
TEL / TE Connectivity plc
AOS / A. O. Smith Corporation
DHR / Danaher Corporation
ALK / Alaska Air Group, Inc.
MUSA / Murphy USA Inc.
VFC / V.F. Corporation
EWBC / East West Bancorp, Inc.
CSX / CSX Corporation
COTY / Coty Inc.
WING / Wingstop Inc.
HSY / The Hershey Company
MORN / Morningstar, Inc.
FIVE / Five Below, Inc.
GD / General Dynamics Corporation
FLG / Flagstar Financial, Inc.
NXPI / NXP Semiconductors N.V.
MSA / MSA Safety Incorporated
PEG / Public Service Enterprise Group Incorporated
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
EME / EMCOR Group, Inc.
KKR / KKR & Co. Inc.
VAC / Marriott Vacations Worldwide Corporation
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
RYAN / Ryan Specialty Holdings, Inc.
EPAM / EPAM Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
GPN / Global Payments Inc.
KNF / Knife River Corporation
WPC / W. P. Carey Inc.
WMB / The Williams Companies, Inc.
CCK / Crown Holdings, Inc.
WMG / Warner Music Group Corp.
ORA / Ormat Technologies, Inc.
RBC / RBC Bearings Incorporated
PSX / Phillips 66
ON / ON Semiconductor Corporation
MAA / Mid-America Apartment Communities, Inc.
ZION / Zions Bancorporation, National Association
FI / Fiserv, Inc.
AMT / American Tower Corporation
CBT / Cabot Corporation
COLM / Columbia Sportswear Company
SMCI / Super Micro Computer, Inc.
AYI / Acuity Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
PAYC / Paycom Software, Inc.
EQT / EQT Corporation
SSB / SouthState Bank Corporation
ONEW / OneWater Marine Inc.
WM / Waste Management, Inc.
MTCH / Match Group, Inc.
GMED / Globus Medical, Inc.
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
PB / Prosperity Bancshares, Inc.
PCTY / Paylocity Holding Corporation
DLB / Dolby Laboratories, Inc.
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
CYBR / CyberArk Software Ltd.
VTRS / Viatris Inc.
BRO / Brown & Brown, Inc.
TDY / Teledyne Technologies Incorporated
BC / Brunswick Corporation
CAH / Cardinal Health, Inc.
CFG / Citizens Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TPL / Texas Pacific Land Corporation
HUBB / Hubbell Incorporated
MTDR / Matador Resources Company
UGI / UGI Corporation
GTN / Gray Media, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WLK / Westlake Corporation
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CXT / Crane NXT, Co.
CELH / Celsius Holdings, Inc.
CADE / Cadence Bank
FOX / Fox Corporation
CE / Celanese Corporation
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
AKAM / Akamai Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
DAY / Dayforce Inc.
UBSI / United Bankshares, Inc.
BMY / Bristol-Myers Squibb Company
WTS / Watts Water Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
EEFT / Euronet Worldwide, Inc.
STZ / Constellation Brands, Inc.
WTFC / Wintrust Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
CNM / Core & Main, Inc.
SOLV / Solventum Corporation
CRS / Carpenter Technology Corporation
CW / Curtiss-Wright Corporation
SMG / The Scotts Miracle-Gro Company
VOYA / Voya Financial, Inc.
FANG / Diamondback Energy, Inc.
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
LOW / Lowe's Companies, Inc.
CHDN / Churchill Downs Incorporated
DOCU / DocuSign, Inc.
AMED / Amedisys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
CHH / Choice Hotels International, Inc.
MSI / Motorola Solutions, Inc.
FYBR / Frontier Communications Parent, Inc.
MMC / Marsh & McLennan Companies, Inc.
WSO / Watsco, Inc.
DCI / Donaldson Company, Inc.
V / Visa Inc.
BLK / BlackRock, Inc.
TPR / Tapestry, Inc.
RHP / Ryman Hospitality Properties, Inc.
KNSL / Kinsale Capital Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
POR / Portland General Electric Company
SE / Sea Limited - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
FHI / Federated Hermes, Inc.
T / AT&T Inc.
PPL / PPL Corporation
HQY / HealthEquity, Inc.
TCBI / Texas Capital Bancshares, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
TMHC / Taylor Morrison Home Corporation
UBER / Uber Technologies, Inc.
KMI / Kinder Morgan, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GPK / Graphic Packaging Holding Company
ANF / Abercrombie & Fitch Co.
PNR / Pentair plc
MDT / Medtronic plc
CCI / Crown Castle Inc.
CF / CF Industries Holdings, Inc.
FLO / Flowers Foods, Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
TNL / Travel + Leisure Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SON / Sonoco Products Company
FCX / Freeport-McMoRan Inc.
MHK / Mohawk Industries, Inc.
PRI / Primerica, Inc.
HIMS / Hims & Hers Health, Inc.
DVA / DaVita Inc.
TTWO / Take-Two Interactive Software, Inc.
HLI / Houlihan Lokey, Inc.
GRAB / Grab Holdings Limited
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
WTRG / Essential Utilities, Inc.
HII / Huntington Ingalls Industries, Inc.
BLDR / Builders FirstSource, Inc.
INTU / Intuit Inc.
CEG / Constellation Energy Corporation
JKHY / Jack Henry & Associates, Inc.
PG / The Procter & Gamble Company
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
GS / The Goldman Sachs Group, Inc.
JHG / Janus Henderson Group plc
BRBR / BellRing Brands, Inc.
ONB / Old National Bancorp
SRE / Sempra
ALB / Albemarle Corporation
AVGO / Broadcom Inc.
PSTG / Pure Storage, Inc.
SEIC / SEI Investments Company
ACI / Albertsons Companies, Inc.
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
G / Genpact Limited
PPC / Pilgrim's Pride Corporation
TER / Teradyne, Inc.
CHE / Chemed Corporation
ASH / Ashland Inc.
ADSK / Autodesk, Inc.
SYF / Synchrony Financial
USFD / US Foods Holding Corp.
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
HOG / Harley-Davidson, Inc.
ROL / Rollins, Inc.
TEX / Terex Corporation
CHKP / Check Point Software Technologies Ltd.
SAIA / Saia, Inc.
RVTY / Revvity, Inc.
KBH / KB Home
ZD / Ziff Davis, Inc.
LITE / Lumentum Holdings Inc.
NVDA / NVIDIA Corporation
COKE / Coca-Cola Consolidated, Inc.
CIVI / Civitas Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
HES / Hess Corporation
OC / Owens Corning
AR / Antero Resources Corporation
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
ES / Eversource Energy
FHN / First Horizon Corporation
CASY / Casey's General Stores, Inc.
BBY / Best Buy Co., Inc.
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
NSA / National Storage Affiliates Trust
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
EQR / Equity Residential
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
DIS / The Walt Disney Company
AVTR / Avantor, Inc.
MKSI / MKS Inc.
PLTR / Palantir Technologies Inc.
CNC / Centene Corporation
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc.
PEGA / Pegasystems Inc.
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
HWM / Howmet Aerospace Inc.
QLYS / Qualys, Inc.
QRVO / Qorvo, Inc.
NOV / NOV Inc.
MET / MetLife, Inc.
CPRI / Capri Holdings Limited
AES / The AES Corporation
KO / The Coca-Cola Company
STE / STERIS plc
NI / NiSource Inc.
ETN / Eaton Corporation plc
GME / GameStop Corp.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
PRGO / Perrigo Company plc
GPC / Genuine Parts Company
BRX / Brixmor Property Group Inc.
WST / West Pharmaceutical Services, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SLAB / Silicon Laboratories Inc.
EBAY / eBay Inc.
MMS / Maximus, Inc.
DAL / Delta Air Lines, Inc.
VLY / Valley National Bancorp
TRGP / Targa Resources Corp.
ONTO / Onto Innovation Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
NYT / The New York Times Company
RL / Ralph Lauren Corporation
TTEK / Tetra Tech, Inc.
K / Kellanova
AMCR / Amcor plc
OKTA / Okta, Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
JCI / Johnson Controls International plc
MEDP / Medpace Holdings, Inc.
GRMN / Garmin Ltd.
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
CR / Crane Company
WH / Wyndham Hotels & Resorts, Inc.
GNRC / Generac Holdings Inc.
ADP / Automatic Data Processing, 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
RGA / Reinsurance Group of America, Incorporated
SBAC / SBA Communications Corporation
AON / Aon plc
BA / The Boeing Company
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
LRCX / Lam Research Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MNDY / monday.com Ltd.
REG / Regency Centers Corporation
ORCL / Oracle Corporation
ELF / e.l.f. Beauty, Inc.
GNTX / Gentex Corporation
CROX / Crocs, Inc.
ADC / Agree Realty Corporation
VLO / Valero Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ITW / Illinois Tool Works Inc.
WBS / Webster Financial Corporation
CPRT / Copart, Inc.
OPCH / Option Care Health, Inc.
ACM / AECOM
LSTR / Landstar System, 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.
LYV / Live Nation Entertainment, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
AJG / Arthur J. Gallagher & Co.
UMBF / UMB Financial Corporation
LH / Labcorp Holdings Inc.
VMC / Vulcan Materials Company
PLD / Prologis, Inc.
CDW / CDW Corporation
KMPR / Kemper Corporation
TT / Trane Technologies plc
CBRE / CBRE Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CINF / Cincinnati Financial Corporation
ATO / Atmos Energy Corporation
SYNA / Synaptics Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
RH / RH
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKTX / MarketAxess Holdings Inc.
CRBG / Corebridge Financial, Inc.
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
WOLF / Wolfspeed, Inc.
FLEX / Flex Ltd.
CFR / Cullen/Frost Bankers, Inc.
VNOM / Viper Energy, Inc.
COP / ConocoPhillips
IBOC / International Bancshares Corporation
NRG / NRG Energy, Inc.
CVX / Chevron Corporation
LSCC / Lattice Semiconductor Corporation
IVZ / Invesco Ltd.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
KBR / KBR, Inc.
REXR / Rexford Industrial Realty, Inc.
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
DASH / DoorDash, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APH / Amphenol Corporation
AXP / American Express Company