Market Value62,695,038
Total Holdings701
File Date2025-08-29
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LMT / Lockheed Martin Corporation
FIVE / Five Below, Inc.
SITE / SiteOne Landscape Supply, Inc.
LBRDA / Liberty Broadband Corporation
ANF / Abercrombie & Fitch Co.
OHI / Omega Healthcare Investors, Inc.
AMKR / Amkor Technology, Inc.
WEX / WEX Inc.
BA / The Boeing Company
CLF / Cleveland-Cliffs Inc.
WTS / Watts Water Technologies, Inc.
FCX / Freeport-McMoRan Inc.
VG / Venture Global, Inc.
TPG / TPG Inc.
NYT / The New York Times Company
ULTA / Ulta Beauty, Inc.
CRH / CRH plc
BR / Broadridge Financial Solutions, Inc.
SMMT / Summit Therapeutics Inc.
GKOS / Glaukos Corporation
FMC / FMC Corporation
RKLB / Rocket Lab Corporation
EPAM / EPAM Systems, Inc.
CEG / Constellation Energy Corporation
WSO / Watsco, Inc.
NFE / New Fortress Energy Inc.
COTY / Coty Inc.
A / Agilent Technologies, Inc.
DV / DoubleVerify Holdings, Inc.
UWMC / UWM Holdings Corporation
INGR / Ingredion Incorporated
HLI / Houlihan Lokey, Inc.
ECG / Everus Construction Group, Inc.
ENTG / Entegris, Inc.
UHAL / U-Haul Holding Company
PARAA / Paramount Global
ALGN / Align Technology, Inc.
EXP / Eagle Materials Inc.
CBOE / Cboe Global Markets, Inc.
CSCO / Cisco Systems, Inc.
EQR / Equity Residential
UAL / United Airlines Holdings, Inc.
WMT / Walmart Inc.
VTR / Ventas, Inc.
HR / Healthcare Realty Trust Incorporated
SSNC / SS&C Technologies Holdings, Inc.
ANGI / Angi Inc.
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
TGT / Target Corporation
MSA / MSA Safety Incorporated
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
MTB / M&T Bank Corporation
CHX / ChampionX Corporation
EWBC / East West Bancorp, Inc.
PCG / PG&E Corporation
ED / Consolidated Edison, Inc.
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
FLS / Flowserve Corporation
URI / United Rentals, Inc.
MDU / MDU Resources Group, Inc.
HBAN / Huntington Bancshares Incorporated
YETI / YETI Holdings, Inc.
GM / General Motors Company
Z / Zillow Group, Inc.
TXNM / TXNM Energy, Inc.
MMM / 3M Company
TFC / Truist Financial Corporation
LDOS / Leidos Holdings, Inc.
HRB / H&R Block, Inc.
BIO / Bio-Rad Laboratories, Inc.
TER / Teradyne, Inc.
SEE / Sealed Air Corporation
JEF / Jefferies Financial Group Inc.
KDP / Keurig Dr Pepper Inc.
ACHC / Acadia Healthcare Company, Inc.
JNJ / Johnson & Johnson
RDN / Radian Group Inc.
SJM / The J. M. Smucker Company
CBRE / CBRE Group, Inc.
MKL / Markel Group Inc.
NRG / NRG Energy, Inc.
HPQ / HP Inc.
AFG / American Financial Group, Inc.
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc.
EXR / Extra Space Storage Inc.
BIIB / Biogen Inc.
JLL / Jones Lang LaSalle Incorporated
WSM / Williams-Sonoma, Inc.
SLM / SLM Corporation
KHC / The Kraft Heinz Company
STT / State Street Corporation
CROX / Crocs, Inc.
HAL / Halliburton Company
MRK / Merck & Co., Inc.
BBWI / Bath & Body Works, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
UHALB / U-Haul Holding Company - Series N
NDAQ / Nasdaq, Inc.
WCC / WESCO International, Inc.
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FANG / Diamondback Energy, Inc.
TFSL / TFS Financial Corporation
ELAN / Elanco Animal Health Incorporated
RGLD / Royal Gold, Inc.
TAP / Molson Coors Beverage Company
GNRC / Generac Holdings Inc.
TOL / Toll Brothers, Inc.
FFIN / First Financial Bankshares, Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
WTFC / Wintrust Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
TNET / TriNet Group, Inc.
NXST / Nexstar Media Group, Inc.
GXO / GXO Logistics, Inc.
SYNA / Synaptics Incorporated
GEHC / GE HealthCare Technologies Inc.
EQH / Equitable Holdings, Inc.
PFG / Principal Financial Group, Inc.
AMG / Affiliated Managers Group, Inc.
JBL / Jabil Inc.
SNV / Synovus Financial Corp.
CHD / Church & Dwight Co., Inc.
RITM / Rithm Capital Corp.
VTRS / Viatris Inc.
FCN / FTI Consulting, Inc.
CTRA / Coterra Energy Inc.
MET / MetLife, Inc.
NVR / NVR, Inc.
UBSI / United Bankshares, Inc.
ROKU / Roku, Inc.
SIGI / Selective Insurance Group, Inc.
BBY / Best Buy Co., Inc.
FE / FirstEnergy Corp.
DXC / DXC Technology Company
DKS / DICK'S Sporting Goods, Inc.
OVV / Ovintiv Inc.
SF / Stifel Financial Corp.
DHI / D.R. Horton, Inc.
SNX / TD SYNNEX Corporation
PLD / Prologis, Inc.
HCA / HCA Healthcare, Inc.
LINE / Lineage, Inc.
NTRS / Northern Trust Corporation
IP / International Paper Company
MPC / Marathon Petroleum Corporation
AVTR / Avantor, Inc.
ARMK / Aramark
CNXC / Concentrix Corporation
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
CFR / Cullen/Frost Bankers, Inc.
JKHY / Jack Henry & Associates, Inc.
ARW / Arrow Electronics, Inc.
HES / Hess Corporation
STZ / Constellation Brands, Inc.
SON / Sonoco Products Company
LEA / Lear Corporation
DG / Dollar General Corporation
INTC / Intel Corporation
FDX / FedEx Corporation
KNTK / Kinetik Holdings Inc.
FNF / Fidelity National Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
UDR / UDR, Inc.
REYN / Reynolds Consumer Products Inc.
PNW / Pinnacle West Capital Corporation
WBS / Webster Financial Corporation
EMR / Emerson Electric Co.
BX / Blackstone Inc.
DVN / Devon Energy Corporation
HESM / Hess Midstream LP
TTC / The Toro Company
POOL / Pool Corporation
OGN / Organon & Co.
VNT / Vontier Corporation
FFIV / F5, Inc.
UPS / United Parcel Service, Inc.
ADT / ADT Inc.
M / Macy's, Inc.
CDW / CDW Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VNOM / Viper Energy, Inc.
DELL / Dell Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
THO / THOR Industries, Inc.
BKH / Black Hills Corporation
FLG / Flagstar Financial, Inc.
DINO / HF Sinclair Corporation
MKC / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
HOLX / Hologic, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WTRG / Essential Utilities, Inc.
SSB / SouthState Bank Corporation
BWXT / BWX Technologies, Inc.
REG / Regency Centers Corporation
HPE / Hewlett Packard Enterprise Company
FOXA / Fox Corporation
EIX / Edison International
AIZ / Assurant, Inc.
UNP / Union Pacific Corporation
AVY / Avery Dennison Corporation
IFF / International Flavors & Fragrances Inc.
GS / The Goldman Sachs Group, Inc.
FAF / First American Financial Corporation
EVRG / Evergy, Inc.
UHS / Universal Health Services, Inc.
AMH / American Homes 4 Rent
DOW / Dow Inc.
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
KR / The Kroger Co.
PR / Permian Resources Corporation
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
ETSY / Etsy, Inc.
SSD / Simpson Manufacturing Co., Inc.
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
MOH / Molina Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
CG / The Carlyle Group Inc.
MIDD / The Middleby Corporation
IBKR / Interactive Brokers Group, Inc.
ZBRA / Zebra Technologies Corporation
WLK / Westlake Corporation
CRUS / Cirrus Logic, Inc.
BMY / Bristol-Myers Squibb Company
MKSI / MKS Inc.
TKR / The Timken Company
ETR / Entergy Corporation
GNTX / Gentex Corporation
PARA / Paramount Global
AGCO / AGCO Corporation
TPR / Tapestry, Inc.
SCI / Service Corporation International
LNG / Cheniere Energy, Inc.
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
FLR / Fluor Corporation
WAL / Western Alliance Bancorporation
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
AIT / Applied Industrial Technologies, Inc.
VOYA / Voya Financial, Inc.
RF / Regions Financial Corporation
ZION / Zions Bancorporation, National Association
RJF / Raymond James Financial, Inc.
WPC / W. P. Carey Inc.
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
DE / Deere & Company
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
RS / Reliance, Inc.
WMS / Advanced Drainage Systems, Inc.
VZ / Verizon Communications Inc.
CE / Celanese Corporation
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
SKX / Skechers U.S.A., Inc.
CRBG / Corebridge Financial, Inc.
BLK / BlackRock, Inc.
SNA / Snap-on Incorporated
LW / Lamb Weston Holdings, Inc.
TMUS / T-Mobile US, Inc.
BC / Brunswick Corporation
CUZ / Cousins Properties Incorporated
KD / Kyndryl Holdings, Inc.
CAH / Cardinal Health, Inc.
DAR / Darling Ingredients Inc.
JNPR / Juniper Networks, Inc.
WM / Waste Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
CHE / Chemed Corporation
ALL / The Allstate Corporation
RTX / RTX Corporation
CMC / Commercial Metals Company
BAX / Baxter International Inc.
AYI / Acuity Inc.
FR / First Industrial Realty Trust, Inc.
LLYVK / Liberty Live Group
TFX / Teleflex Incorporated
TXT / Textron Inc.
SRE / Sempra
LSTR / Landstar System, Inc.
GL / Globe Life Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc.
MKTX / MarketAxess Holdings Inc.
CASY / Casey's General Stores, Inc.
AES / The AES Corporation
DHR / Danaher Corporation
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
NDSN / Nordson Corporation
AMTM / Amentum Holdings, Inc.
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
UFPI / UFP Industries, Inc.
CACI / CACI International Inc
MCD / McDonald's Corporation
PBF / PBF Energy Inc.
KIM / Kimco Realty Corporation
CACC / Credit Acceptance Corporation
T / AT&T Inc.
LRCX / Lam Research Corporation
EEFT / Euronet Worldwide, Inc.
MAT / Mattel, Inc.
HAS / Hasbro, Inc.
HSY / The Hershey Company
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X
CCI / Crown Castle Inc.
OLN / Olin Corporation
POR / Portland General Electric Company
CSL / Carlisle Companies Incorporated
CMCSA / Comcast Corporation
CPB / The Campbell's Company
INVH / Invitation Homes Inc.
COLM / Columbia Sportswear Company
EQT / EQT Corporation
TSCO / Tractor Supply Company
ACI / Albertsons Companies, Inc.
XYL / Xylem Inc.
ITT / ITT Inc.
IBM / International Business Machines Corporation
LECO / Lincoln Electric Holdings, Inc.
SLAB / Silicon Laboratories Inc.
CINF / Cincinnati Financial Corporation
NWS / News Corporation
MLI / Mueller Industries, Inc.
DCI / Donaldson Company, Inc.
COKE / Coca-Cola Consolidated, Inc.
WRB / W. R. Berkley Corporation
OC / Owens Corning
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
WELL / Welltower Inc.
FYBR / Frontier Communications Parent, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
BFA / Brown-Forman Corp. - Class A
RPM / RPM International Inc.
SARO / StandardAero, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXPD / Expeditors International of Washington, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CMS / CMS Energy Corporation
DOV / Dover Corporation
FLO / Flowers Foods, Inc.
BYD / Boyd Gaming Corporation
OSK / Oshkosh Corporation
MDLZ / Mondelez International, Inc.
ESS / Essex Property Trust, Inc.
BWA / BorgWarner Inc.
PPL / PPL Corporation
LAMR / Lamar Advertising Company
CL / Colgate-Palmolive Company
CLX / The Clorox Company
CRL / Charles River Laboratories International, Inc.
J / Jacobs Solutions Inc.
STAG / STAG Industrial, Inc.
APD / Air Products and Chemicals, Inc.
MTN / Vail Resorts, Inc.
GPK / Graphic Packaging Holding Company
BRBR / BellRing Brands, Inc.
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
IDA / IDACORP, Inc.
LH / Labcorp Holdings Inc.
CXT / Crane NXT, Co.
EXE / Expand Energy Corporation
FOX / Fox Corporation
CWEN / Clearway Energy, Inc.
WU / The Western Union Company
BEN / Franklin Resources, Inc.
WWD / Woodward, Inc.
OXY / Occidental Petroleum Corporation
MTCH / Match Group, Inc.
NUE / Nucor Corporation
ON / ON Semiconductor Corporation
REXR / Rexford Industrial Realty, Inc.
LKQ / LKQ Corporation
MHK / Mohawk Industries, Inc.
ALK / Alaska Air Group, Inc.
TRV / The Travelers Companies, Inc.
SYF / Synchrony Financial
AVB / AvalonBay Communities, Inc.
SLB / Schlumberger Limited
TNL / Travel + Leisure Co.
MTDR / Matador Resources Company
COO / The Cooper Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
F / Ford Motor Company
BRX / Brixmor Property Group Inc.
EHC / Encompass Health Corporation
BK / The Bank of New York Mellon Corporation
MUSA / Murphy USA Inc.
LAZ / Lazard, Inc.
MMC / Marsh & McLennan Companies, Inc.
DDS / Dillard's, Inc.
CCK / Crown Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
EBAY / eBay Inc.
FSLR / First Solar, Inc.
SO / The Southern Company
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
NOC / Northrop Grumman Corporation
CI / The Cigna Group
DVA / DaVita Inc.
IBP / Installed Building Products, Inc.
MGM / MGM Resorts International
BLD / TopBuild Corp.
DLR / Digital Realty Trust, Inc.
PRI / Primerica, Inc.
RLI / RLI Corp.
CHTR / Charter Communications, Inc.
RYN / Rayonier Inc.
GPN / Global Payments Inc.
NLY / Annaly Capital Management, Inc.
PHM / PulteGroup, Inc.
STWD / Starwood Property Trust, Inc.
PCAR / PACCAR Inc
FAST / Fastenal Company
PFE / Pfizer Inc.
DTM / DT Midstream, Inc.
AKAM / Akamai Technologies, Inc.
AGNC / AGNC Investment Corp.
TRMB / Trimble Inc.
LOW / Lowe's Companies, Inc.
LBRDK / Liberty Broadband Corporation
RRC / Range Resources Corporation
DD / DuPont de Nemours, Inc.
BKR / Baker Hughes Company
AAL / American Airlines Group Inc.
LNT / Alliant Energy Corporation
PEP / PepsiCo, Inc.
UGI / UGI Corporation
JPM / JPMorgan Chase & Co.
GLPI / Gaming and Leisure Properties, Inc.
KBR / KBR, Inc.
ADI / Analog Devices, Inc.
NSA / National Storage Affiliates Trust
PAYX / Paychex, Inc.
APG / APi Group Corporation
OKE / ONEOK, Inc.
SUI / Sun Communities, Inc.
ZM / Zoom Communications Inc.
SMG / The Scotts Miracle-Gro Company
SPG / Simon Property Group, Inc.
CRWV / CoreWeave, Inc.
ACM / AECOM
BPOP / Popular, Inc.
NOV / NOV Inc.
CYTK / Cytokinetics, Incorporated
CNM / Core & Main, Inc.
PCOR / Procore Technologies, Inc.
COP / ConocoPhillips
SAIC / Science Applications International Corporation
L / Loews Corporation
NWL / Newell Brands Inc.
CNC / Centene Corporation
HIG / The Hartford Insurance Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PKG / Packaging Corporation of America
THC / Tenet Healthcare Corporation
APA / APA Corporation
ADC / Agree Realty Corporation
GAP / The Gap, Inc.
VICI / VICI Properties Inc.
BXP / Boston Properties, Inc.
MTZ / MasTec, Inc.
OMF / OneMain Holdings, Inc.
PVH / PVH Corp.
O / Realty Income Corporation
CFG / Citizens Financial Group, Inc.
AOS / A. O. Smith Corporation
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
PFGC / Performance Food Group Company
IEX / IDEX Corporation
CPT / Camden Property Trust
AL / Air Lease Corporation
NI / NiSource Inc.
DLB / Dolby Laboratories, Inc.
CSX / CSX Corporation
THG / The Hanover Insurance Group, Inc.
CHRD / Chord Energy Corporation
RL / Ralph Lauren Corporation
KRC / Kilroy Realty Corporation
HD / The Home Depot, Inc.
MMS / Maximus, Inc.
FTV / Fortive Corporation
OZK / Bank OZK
MRNA / Moderna, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
STLD / Steel Dynamics, Inc.
COF / Capital One Financial Corporation
LHX / L3Harris Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
SIRI / Sirius XM Holdings Inc.
XEL / Xcel Energy Inc.
NFG / National Fuel Gas Company
HXL / Hexcel Corporation
HON / Honeywell International Inc.
AN / AutoNation, Inc.
BLDR / Builders FirstSource, Inc.
SGI / Somnigroup International Inc.
PSX / Phillips 66
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LENB / Lennar Corp. - Class B
EGP / EastGroup Properties, Inc.
RRX / Regal Rexnord Corporation
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
AR / Antero Resources Corporation
ALLY / Ally Financial Inc.
LAD / Lithia Motors, Inc.
VLO / Valero Energy Corporation
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
VMI / Valmont Industries, Inc.
MAS / Masco Corporation
MS / Morgan Stanley
JBHT / J.B. Hunt Transport Services, Inc.
ADM / Archer-Daniels-Midland Company
ATO / Atmos Energy Corporation
WDC / Western Digital Corporation
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
DTE / DTE Energy Company
HRL / Hormel Foods Corporation
CBSH / Commerce Bancshares, Inc.
COLD / Americold Realty Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DAL / Delta Air Lines, Inc.
AA / Alcoa Corporation
ALLE / Allegion plc
PNR / Pentair plc
D2OX34 / Amdocs Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
ICLR / ICON Public Limited Company
ACN / Accenture plc
W1LT34 / Willis Towers Watson Public Limited Company - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
JAZZ / Jazz Pharmaceuticals plc
ACGL / Arch Capital Group Ltd.
AER / AerCap Holdings N.V.
G / Genpact Limited
LYB / LyondellBasell Industries N.V.
E1VE34 / Everest Group, Ltd. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
CNH / CNH Industrial N.V.
AXTA / Axalta Coating Systems Ltd.
STLA / Stellantis NV
CRSP / CRISPR Therapeutics AG
NVT / nVent Electric plc
GTES / Gates Industrial Corporation plc
ST / Sensata Technologies Holding plc
AMCR / Amcor plc
STE / STERIS plc
JE00BM91P354 / Clarivate PLC
Weatherford International PLC / EC (000000N/A)
RPRX / Royalty Pharma plc
STX / Seagate Technology Holdings plc
00B65Z9D7 / Noble Corporation plc
IGT / International Game Technology PLC
VIKING HOLDINGS LTD / EC (000000N/A)
RNR / RenaissanceRe Holdings Ltd.
RIG / Transocean Ltd.
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
FLEX / Flex Ltd.
CB / Chubb Limited
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
LIN / Linde plc
Bunge Global SA / EC (000000N/A)
Smurfit WestRock PLC / EC (000000N/A)
TE Connectivity PLC / EC (000000N/A)
APTV / Aptiv PLC
ASH / Ashland Inc.
ZG / Zillow Group, Inc.
BOKF / BOK Financial Corporation
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
GFS / GLOBALFOUNDRIES Inc.
RHI / Robert Half Inc.
CWENA / Clearway Energy Inc - Class A
NWSA / News Corporation
ELS / Equity LifeStyle Properties, Inc.
FHN / First Horizon Corporation
OTIS / Otis Worldwide Corporation
SNDK / Sandisk Corporation
EA / Electronic Arts Inc.
NXT / Nextracker Inc.
LLYVA / Liberty Live Group
CARR / Carrier Global Corporation
DOC / Healthpeak Properties, Inc.
CUBE / CubeSmart
MZTI / The Marzetti Company
DPZ / Domino's Pizza, Inc.
MUR / Murphy Oil Corporation
WYNN / Wynn Resorts, Limited
W / Wayfair Inc.
LEVI / Levi Strauss & Co.
RAL / Ralliant Corporation
TLN / Talen Energy Corporation
SOLV / Solventum Corporation
WY / Weyerhaeuser Company
DLTR / Dollar Tree, Inc.
PSA / Public Storage
IQV / IQVIA Holdings Inc.
GTM / ZoomInfo Technologies Inc.
OGE / OGE Energy Corp.
USFD / US Foods Holding Corp.
OWL / Blue Owl Capital Inc.
FERG / Ferguson Enterprises Inc.
FRT / Federal Realty Investment Trust
BFB / Brown-Forman Corp. - Class B
HST / Host Hotels & Resorts, Inc.
AMT / American Tower Corporation
NNN / NNN REIT, Inc.
MTG / MGIC Investment Corporation
AZO / AutoZone, Inc.
POST / Post Holdings, Inc.
KVUE / Kenvue Inc.
CMA / Comerica Incorporated
PPC / Pilgrim's Pride Corporation
NEM / Newmont Corporation
PRMB / Primo Brands Corporation
IAC / IAC Inc.
OPCH / Option Care Health, Inc.
SEIC / SEI Investments Company
CGNX / Cognex Corporation
ELV / Elevance Health, Inc.
ORI / Old Republic International Corporation
CF / CF Industries Holdings, Inc.
PB / Prosperity Bancshares, Inc.
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
EXC / Exelon Corporation
VRSN / VeriSign, Inc.
PM / Philip Morris International Inc.
RVTY / Revvity, Inc.
UNM / Unum Group
ATR / AptarGroup, Inc.
BALL / Ball Corporation
GEN / Gen Digital Inc.
PAG / Penske Automotive Group, Inc.
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
GGG / Graco Inc.
K / Kellanova
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
RGA / Reinsurance Group of America, Incorporated
TDY / Teledyne Technologies Incorporated
KMX / CarMax, Inc.
KEY / KeyCorp
ALB / Albemarle Corporation
LFUS / Littelfuse, Inc.
MLM / Martin Marietta Materials, Inc.
AEE / Ameren Corporation
LNC / Lincoln National Corporation