Market Value9,270,227,000
Total Holdings840
File Date2022-08-09
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)
ILMN / Illumina, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
KR / The Kroger Co.
URI / United Rentals, Inc.
RVLV / Revolve Group, Inc.
MTX / Minerals Technologies Inc.
PHM / PulteGroup, Inc.
TTC / The Toro Company
FTNT / Fortinet, Inc.
AMRS / Amyris Inc
SPNE / SeaSpine Holdings Corp
FHN / First Horizon Corporation
BLFY / Blue Foundry Bancorp
HLLY / Holley Inc.
ETSY / Etsy, Inc.
FMC / FMC Corporation
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
SAIA / Saia, Inc.
CHE / Chemed Corporation
HMN / Horace Mann Educators Corporation
STE / STERIS plc
RMD / ResMed Inc.
CCXI / ChemoCentryx Inc
EWBC / East West Bancorp, Inc.
HST / Host Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
THR / Thermon Group Holdings, Inc.
UMH / UMH Properties, Inc.
FRT / Federal Realty Investment Trust
LAMR / Lamar Advertising Company
DORM / Dorman Products, Inc.
ORI / Old Republic International Corporation
DOV / Dover Corporation
CME / CME Group Inc.
CTRE / CareTrust REIT, Inc.
CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation
LPRO / Open Lending Corporation
FREE / Whole Earth Brands, Inc.
AVY / Avery Dennison Corporation
BWA / BorgWarner Inc.
COO / The Cooper Companies, Inc.
ADC / Agree Realty Corporation
EVVAQ / Enviva Inc.
BCPC / Balchem Corporation
DXC / DXC Technology Company
WY / Weyerhaeuser Company
CUZ / Cousins Properties Incorporated
WWW / Wolverine World Wide, Inc.
DOC / Healthpeak Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SNDR / Schneider National, Inc.
TRU / TransUnion
PTEN / Patterson-UTI Energy, Inc.
HEIA / Heico Corp. - Class A
CNS / Cohen & Steers, Inc.
XRAY / DENTSPLY SIRONA Inc.
ICUI / ICU Medical, Inc.
ALGT / Allegiant Travel Company
HIG / The Hartford Insurance Group, Inc.
ROL / Rollins, Inc.
HAS / Hasbro, Inc.
PNR / Pentair plc
HRI / Herc Holdings Inc.
KAR / OPENLANE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TWTR / Twitter Inc
CBU / Community Financial System, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PCH / PotlatchDeltic Corporation
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
CRNC / Cerence Inc.
IAC / IAC Inc.
AMSF / AMERISAFE, Inc.
ABMD / Abiomed Inc.
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWB / Bridgewater Bancshares, Inc.
LLY / Eli Lilly and Company
CSL / Carlisle Companies Incorporated
WMT / Walmart Inc.
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
WDC / Western Digital Corporation
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
PUMP / ProPetro Holding Corp.
OKE / ONEOK, Inc.
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
RTX / RTX Corporation
SF / Stifel Financial Corp.
ISRG / Intuitive Surgical, Inc.
HUM / Humana Inc.
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
WM / Waste Management, Inc.
CBOE / Cboe Global Markets, Inc.
NKE / NIKE, Inc.
EBAY / eBay Inc.
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
CYRX / Cryoport, Inc.
MGM / MGM Resorts International
DD / DuPont de Nemours, Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
GL / Globe Life Inc.
KO / The Coca-Cola Company
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
K / Kellanova
MMYT / MakeMyTrip Limited
DVN / Devon Energy Corporation
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
SNPS / Synopsys, Inc.
MTD / Mettler-Toledo International Inc.
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STT / State Street Corporation
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
SM / SM Energy Company
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
HWM / Howmet Aerospace Inc.
GEN / Gen Digital Inc.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
CDNS / Cadence Design Systems, Inc.
PSX / Phillips 66
PTC / PTC Inc.
SNX / TD SYNNEX Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
BURL / Burlington Stores, Inc.
MOS / The Mosaic Company
GPN / Global Payments Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
AWK / American Water Works Company, Inc.
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
DPZ / Domino's Pizza, Inc.
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
LKQ / LKQ Corporation
OXY / Occidental Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
FAST / Fastenal Company
1INTU / Intuit Inc.
PFGC / Performance Food Group Company
NSSC / Napco Security Technologies, Inc.
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
BBWI / Bath & Body Works, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KIM / Kimco Realty Corporation
BKR / Baker Hughes Company
HPQ / HP Inc.
DSGX / The Descartes Systems Group Inc.
BSX / Boston Scientific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
IEX / IDEX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
MWK / Mohawk Industries, Inc.
MCD / McDonald's Corporation
0R18 / Best Buy Co., Inc.
OMC / Omnicom Group Inc.
NRG / NRG Energy, Inc.
IRT / Independence Realty Trust, Inc.
VLO / Valero Energy Corporation
HALO / Halozyme Therapeutics, Inc.
RBC / RBC Bearings Incorporated
VRSK / Verisk Analytics, Inc.
OTIS / Otis Worldwide Corporation
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
STX / Seagate Technology Holdings plc
QSR / Restaurant Brands International Inc.
DOC / Healthpeak Properties, Inc.
LVS / Las Vegas Sands Corp.
GNTX / Gentex Corporation
WH / Wyndham Hotels & Resorts, Inc.
CCL / Carnival Corporation & plc
CB / Chubb Limited
WST / West Pharmaceutical Services, Inc.
BLD / TopBuild Corp.
NOC / Northrop Grumman Corporation
HLI / Houlihan Lokey, Inc.
CAG / Conagra Brands, Inc.
AXP / American Express Company
LEN / Lennar Corporation
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
THRM / Gentherm Incorporated
GTES / Gates Industrial Corporation plc
AMAT / Applied Materials, Inc.
EPAM / EPAM Systems, Inc.
SWK / Stanley Black & Decker, Inc.
MTB / M&T Bank Corporation
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SBAC / SBA Communications Corporation
AVTR / Avantor, Inc.
TJX / The TJX Companies, Inc.
TDY / Teledyne Technologies Incorporated
EFX / Equifax Inc.
HUBS / HubSpot, Inc.
ITW / Illinois Tool Works Inc.
TVTX / Travere Therapeutics, Inc.
SRE / Sempra
PH / Parker-Hannifin Corporation
FFIV / F5, Inc.
XEL / Xcel Energy Inc.
PARA / Paramount Global
CHTR / Charter Communications, Inc.
ATKR / Atkore Inc.
FOX / Fox Corporation
MSCI / MSCI Inc.
ES / Eversource Energy
JKHY / Jack Henry & Associates, Inc.
BALL / Ball Corporation
EVR / Evercore Inc.
HRL / Hormel Foods Corporation
QRVO / Qorvo, Inc.
CE / Celanese Corporation
SOT / The Southern Company
EL / The Estée Lauder Companies Inc.
ARE / Alexandria Real Estate Equities, Inc.
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
ELV / Elevance Health, Inc.
NVST / Envista Holdings Corporation
FCPT / Four Corners Property Trust, Inc.
CMI / Cummins Inc.
CLX / The Clorox Company
CTVA / Corteva, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GRBK / Green Brick Partners, Inc.
GTY / Getty Realty Corp.
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
KEY1 / KeyCorp
PPG / PPG Industries, Inc.
MODG / Topgolf Callaway Brands Corp.
NTRS / Northern Trust Corporation
TCBI / Texas Capital Bancshares, Inc.
UAL / United Airlines Holdings, Inc.
MCO / Moody's Corporation
KWR / Quaker Chemical Corporation
CHD / Church & Dwight Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JELD / JELD-WEN Holding, Inc.
EXPD / Expeditors International of Washington, Inc.
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
SLAB / Silicon Laboratories Inc.
MSI / Motorola Solutions, Inc.
SWG / The Charles Schwab Corporation
COR / Cencora, Inc.
INSM / Insmed Incorporated
IRM / Iron Mountain Incorporated
ACHC / Acadia Healthcare Company, Inc.
SHC / Sotera Health Company
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
NUE / Nucor Corporation
CERN / Cerner Corp.
GEF / Greif, Inc.
IDXX / IDEXX Laboratories, Inc.
HII / Huntington Ingalls Industries, Inc.
EMN / Eastman Chemical Company
CPB / The Campbell's Company
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
FICO / Fair Isaac Corporation
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
ENTG / Entegris, Inc.
GMED / Globus Medical, Inc.
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
XYL / Xylem Inc.
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
ESS / Essex Property Trust, Inc.
LFUS / Littelfuse, Inc.
HOLX / Hologic, Inc.
STZ / Constellation Brands, Inc.
CF / CF Industries Holdings, Inc.
MOH / Molina Healthcare, Inc.
CACI / CACI International Inc
EOG / EOG Resources, Inc.
L / Loews Corporation
NSIT / Insight Enterprises, Inc.
CRL / Charles River Laboratories International, Inc.
CCMP / CMC Materials Inc
IR / Ingersoll Rand Inc.
FTXP / Foothills Exploration, Inc.
ON / ON Semiconductor Corporation
WTRG / Essential Utilities, Inc.
NWSA / News Corporation
FTV / Fortive Corporation
KMBC / Kimberly-Clark Corporation
RJF / Raymond James Financial, Inc.
FE / FirstEnergy Corp.
IVZ / Invesco Ltd.
AUB / Atlantic Union Bankshares Corporation
SWX / Southwest Gas Holdings, Inc.
FOXA / Fox Corporation
IPAR / Interparfums, Inc.
HBAN / Huntington Bancshares Incorporated
VOYA / Voya Financial, Inc.
GIS / General Mills, Inc.
PAYC / Paycom Software, Inc.
ZION / Zions Bancorporation, National Association
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
ZBRA / Zebra Technologies Corporation
TT / Trane Technologies plc
PIPR / Piper Sandler Companies
KD / Kyndryl Holdings, Inc.
NI / NiSource Inc.
KMX / CarMax, Inc.
CTAS / Cintas Corporation
JNPR / Juniper Networks, Inc.
PRIM / Primoris Services Corporation
BRO / Brown & Brown, Inc.
BAX / Baxter International Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
VCEL / Vericel Corporation
TYL / Tyler Technologies, Inc.
ALL / The Allstate Corporation
CGNX / Cognex Corporation
AORT / Artivion, Inc.
HELE / Helen of Troy Limited
WRB / W. R. Berkley Corporation
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
EXPE / Expedia Group, Inc.
EXR / Extra Space Storage Inc.
INCY / Incyte Corporation
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
VTR / Ventas, Inc.
UHS / Universal Health Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NDSN / Nordson Corporation
LECO / Lincoln Electric Holdings, Inc.
GTX / Garrett Motion Inc.
SUI / Sun Communities, Inc.
ULTA / Ulta Beauty, Inc.
MRNA / Moderna, Inc.
FIX / Comfort Systems USA, Inc.
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
AZTA / Azenta, Inc.
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
SIGI / Selective Insurance Group, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SIVB / SVB Financial Group
NBIX / Neurocrine Biosciences, Inc.
HXL / Hexcel Corporation
SSNC / SS&C Technologies Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HI / Hillenbrand, Inc.
IMAX / IMAX Corporation
CH1A / C.H. Robinson Worldwide, Inc.
MKTX / MarketAxess Holdings Inc.
CENT / Central Garden & Pet Company
PATK / Patrick Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GSHD / Goosehead Insurance, Inc
SNA / Snap-on Incorporated
SQI / Simon Property Group, Inc.
EXP / Eagle Materials Inc.
RBA / RB Global, Inc.
MANH / Manhattan Associates, Inc.
BIO / Bio-Rad Laboratories, Inc.
DEA / Easterly Government Properties, Inc.
GPI / Group 1 Automotive, Inc.
IDA / IDACORP, Inc.
POWI / Power Integrations, Inc.
PEG / Public Service Enterprise Group Incorporated
REG / Regency Centers Corporation
MMC / Marsh & McLennan Companies, Inc.
LOPE / Grand Canyon Education, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EAF / GrafTech International Ltd.
IPGP / IPG Photonics Corporation
NLSN / Nielsen Holdings plc
SKY / Champion Homes, Inc.
TIG / Trean Insurance Group Inc
SYNH / Syneos Health Inc - Class A
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
CHCO / City Holding Company
GBCI / Glacier Bancorp, Inc.
UDR / UDR, Inc.
OGN / Organon & Co.
LUMN / Lumen Technologies, Inc.
EVRG / Evergy, Inc.
IQV / IQVIA Holdings Inc.
BK / The Bank of New York Mellon Corporation
APH / Amphenol Corporation
CENTA / Central Garden & Pet Company
POOL / Pool Corporation
MDC / M.D.C. Holdings, Inc.
MSFT / Microsoft Corporation
FORR / Forrester Research, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PVH / PVH Corp.
PNW / Pinnacle West Capital Corporation
YUMC / Yum China Holdings, Inc.
WRK / WestRock Company
PII / Polaris Inc.
FIBK / First Interstate BancSystem, Inc.
PCTY / Paylocity Holding Corporation
AAPL / Apple Inc.
ACC / American Campus Communities Inc.
CATY / Cathay General Bancorp
TEL / TE Connectivity plc
ZTS / Zoetis Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TNET / TriNet Group, Inc.
CMCS.A / Comcast Corporation
DENN / Denny's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PBCT / People`s United Financial Inc
DISCA / Discovery Inc - Class A
IAA / IAA Inc
AMEH / Apollo Medical Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ECOL / US Ecology Inc.
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
HTA / Healthcare Realty Trust Inc - Class A
UA / Under Armour, Inc.
GOOGL / Alphabet Inc.
ALB / Albemarle Corporation
PENN / PENN Entertainment, Inc.
ENV / Envestnet, Inc.
MU / Micron Technology, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
0HQI / CBIZ, Inc.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
LCII / LCI Industries
AAL / American Airlines Group Inc.
MTCH / Match Group, Inc.
ENPH / Enphase Energy, Inc.
TEX / Terex Corporation
TRTN / Triton International Limited
CTRA / Coterra Energy Inc.
ACN / Accenture plc
SE / Sea Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
NDLS / Noodles & Company
FRC / First Republic Bank
VNO / Vornado Realty Trust
ARCC / Ares Capital Corporation
DY / Dycom Industries, Inc.
UAA / Under Armour, Inc.
NEOG / Neogen Corporation
DTM / DT Midstream, Inc.
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
PSMT / PriceSmart, Inc.
FANG / Diamondback Energy, Inc.
CWST / Casella Waste Systems, Inc.
NDAQ / Nasdaq, Inc.
ADM / Archer-Daniels-Midland Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OYST / Oyster Point Pharma Inc
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
VICI / VICI Properties Inc.
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
DLTR / Dollar Tree, Inc.
CVET / Covetrus Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGR / Avangrid, Inc.
KMPR / Kemper Corporation
LHCG / LHC Group Inc
PHAT / Phathom Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SLGN / Silgan Holdings Inc.
CRM / Salesforce, Inc.
ANET / Arista Networks Inc
HAL / Halliburton Company
NNN / NNN REIT, Inc.
ATHX / Athersys, Inc.
ECL / Ecolab Inc.
DCI / Donaldson Company, Inc.
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
MDLZ / Mondelez International, Inc.
CBRE / CBRE Group, Inc.
VMEO / Vimeo, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
DRE / Duke Realty Corporation - Preferred Security
APA / APA Corporation
FIS / Fidelity National Information Services, Inc.
CTXS / Citrix Systems, Inc.
PLXP / PLx Pharma Inc.
MA / Mastercard Incorporated
WWD / Woodward, Inc.
AES / The AES Corporation
FDS / FactSet Research Systems Inc.
PB / Prosperity Bancshares, Inc.
GS / The Goldman Sachs Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
TMUS / T-Mobile US, Inc.
MTN / Vail Resorts, Inc.
TER / Teradyne, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMCR / Amcor plc
STAG / STAG Industrial, Inc.
DHI / D.R. Horton, Inc.
GLOB / Globant S.A.
TPR / Tapestry, Inc.
AGM / Federal Agricultural Mortgage Corporation
SEE / Sealed Air Corporation
RCL / Royal Caribbean Cruises Ltd.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
PKG / Packaging Corporation of America
DXCM / DexCom, Inc.
DTE / DTE Energy Company
MPWR / Monolithic Power Systems, Inc.
LNT / Alliant Energy Corporation
ASO / Academy Sports and Outdoors, Inc.
RL / Ralph Lauren Corporation
GWW / W.W. Grainger, Inc.
MZTI / The Marzetti Company
0HE2 / Ameren Corporation
EXPO / Exponent, Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
AOS / A. O. Smith Corporation
WSBC / WesBanco, Inc.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
HCA / HCA Healthcare, Inc.
ATR / AptarGroup, Inc.
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
ITT / ITT Inc.
HD / The Home Depot, Inc.
NWE / NorthWestern Energy Group, Inc.
CHDN / Churchill Downs Incorporated
WYNN / Wynn Resorts, Limited
YUM / Yum! Brands, Inc.
RPD / Rapid7, Inc.
GPC / Genuine Parts Company
TXRH / Texas Roadhouse, Inc.
SYF / Synchrony Financial
1MET / MetLife, Inc.
DFS / Discover Financial Services
AJG / Arthur J. Gallagher & Co.
SLB / Schlumberger Limited
DAY / Dayforce Inc.
STLD / Steel Dynamics, Inc.
VCYT / Veracyte, Inc.
LIN / Linde plc
NSC / Norfolk Southern Corporation
UFPT / UFP Technologies, Inc.
CIWV / Citizens Financial Corp.
GRMN / Garmin Ltd.
TSCO / Tractor Supply Company
PPL / PPL Corporation
VMC / Vulcan Materials Company
GGG / Graco Inc.
PHR / Phreesia, Inc.
TRMB / Trimble Inc.
SUPN / Supernus Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
LW / Lamb Weston Holdings, Inc.
CZR / Caesars Entertainment, Inc.
OXM / Oxford Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
BKI / Black Knight Inc - Class A
AMSWA / American Software Inc. - Class A
ALG / Alamo Group Inc.
LYV / Live Nation Entertainment, Inc.
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
JRVR / James River Group Holdings, Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
TMX / Terminix Global Holdings Inc
VIAV / Viavi Solutions Inc.
EGP / EastGroup Properties, Inc.
PINC / Premier, Inc.
CMS / CMS Energy Corporation
PAGS / PagSeguro Digital Ltd.
JAZZ / Jazz Pharmaceuticals plc
HUN / Huntsman Corporation
BHVN / Biohaven Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
SBNY / Signature Bank
MMM / 3M Company
BDQMSR / Albireo Pharma Inc
WSO / Watsco, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
JCI / Johnson Controls International plc
1QDX / Quest Diagnostics Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
FSS / Federal Signal Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
JWN / Nordstrom, Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
SILK / Silk Road Medical, Inc
CSII / Cardiovascular Systems Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CEG / Constellation Energy Corporation
LESL / Leslie's, Inc.
HPP / Hudson Pacific Properties, Inc.
NWSA / News Corporation
PKE / Park Aerospace Corp.
HZNP / Horizon Therapeutics Plc
CMA / Comerica Incorporated
WAT / Waters Corporation
NWL / Newell Brands Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DISH / DISH Network Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CCF / Chase Corp.
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
BFB / Brown-Forman Corp. - Class B
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
FIVE / Five Below, Inc.
TAP.A / Molson Coors Beverage Company
CSX / CSX Corporation
DG / Dollar General Corporation
WSC / WillScot Holdings Corporation
CNQ / Canadian Natural Resources Limited
MAS / Masco Corporation
BEN / Franklin Resources, Inc.
DLR / Digital Realty Trust, Inc.
DVA / DaVita Inc.
ADP / Automatic Data Processing, Inc.
AINND / American International Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
MEDP / Medpace Holdings, Inc.
WEC / WEC Energy Group, Inc.
LUV / Southwest Airlines Co.
NTAP / NetApp, Inc.
TXT / Textron Inc.
VTRS / Viatris Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ROCK / Gibraltar Industries, Inc.
HLIO / Helios Technologies, Inc.
USB / U.S. Bancorp
PCAR / PACCAR Inc
CPA / Copa Holdings, S.A.
SCCO / Southern Copper Corporation
ESTE / Earthstone Energy Inc - Class A
ALK / Alaska Air Group, Inc.
ATVI / Activision Blizzard Inc
CMCO / Columbus McKinnon Corporation
WAL / Western Alliance Bancorporation
WGB / Integer Holdings Corporation
CVCO / Cavco Industries, Inc.
KEYS / Keysight Technologies, Inc.
EFSC / Enterprise Financial Services Corp
WTW / Willis Towers Watson Public Limited Company
ATO / Atmos Energy Corporation
LAD / Lithia Motors, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
GTN / Gray Media, Inc.
APTV / Aptiv PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
PYCR / Paycor HCM, Inc.
CSTL / Castle Biosciences, Inc.
XPRO / Expro Group Holdings N.V.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SEDG / SolarEdge Technologies, Inc.
VNOM / Viper Energy, Inc.
XP / XP Inc.
PXD / Pioneer Natural Resources Company
IP / International Paper Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
SHYF / The Shyft Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
1TECH / Bio-Techne Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CW / Curtiss-Wright Corporation
PJT / PJT Partners Inc.
IBOC / International Bancshares Corporation
FWRG / First Watch Restaurant Group, Inc.
FFBC / First Financial Bancorp.
OVV / Ovintiv Inc.
EBC / Eastern Bankshares, Inc.
DNUT / Krispy Kreme, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TWKS / Thoughtworks Holding, Inc.
SYY / Sysco Corporation
SIG / Signet Jewelers Limited
LRCX / Lam Research Corporation
BIPC / Brookfield Infrastructure Corporation
WOR / Worthington Enterprises, Inc.
BOOT / Boot Barn Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UPS / United Parcel Service, Inc.
AAP / Advance Auto Parts, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CODI / Compass Diversified
MTDR / Matador Resources Company
ESI / Element Solutions Inc
WHR / Whirlpool Corporation
BR / Broadridge Financial Solutions, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RPM / RPM International Inc.
WD / Walker & Dunlop, Inc.
KDP / Keurig Dr Pepper Inc.
ICFI / ICF International, Inc.
CHUY / Chuy's Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
VBTX / Veritex Holdings, Inc.
HQY / HealthEquity, Inc.
OEC / Orion S.A.
FOXF / Fox Factory Holding Corp.
FBIN / Fortune Brands Innovations, Inc.
PSA / Public Storage
INDB / Independent Bank Corp.
ABCB / Ameris Bancorp
MAA / Mid-America Apartment Communities, Inc.
SBCF / Seacoast Banking Corporation of Florida
OCFC / OceanFirst Financial Corp.
PPBI / Pacific Premier Bancorp, Inc.
MRO / Marathon Oil Corporation
PLYM / Plymouth Industrial REIT, Inc.
IT / Gartner, Inc.
RF / Regions Financial Corporation
EPRT / Essential Properties Realty Trust, Inc.
WBS / Webster Financial Corporation
USPH / U.S. Physical Therapy, Inc.
HWKN / Hawkins, Inc.
CTLT / Catalent, Inc.
HTLD / Heartland Express, Inc.
SWKS / Skyworks Solutions, Inc.
RVTY / Revvity, Inc.
VSEC / VSE Corporation
LGND / Ligand Pharmaceuticals Incorporated
CPT / Camden Property Trust
JLL / Jones Lang LaSalle Incorporated
CINF / Cincinnati Financial Corporation
LEGH / Legacy Housing Corporation
LEG / Leggett & Platt, Incorporated
NSP / Insperity, Inc.
EG / Everest Group, Ltd.
TFX / Teleflex Incorporated
UFPI / UFP Industries, Inc.
CDW / CDW Corporation
LXP / LXP Industrial Trust
FUL / H.B. Fuller Company
NHI / National Health Investors, Inc.
RDUS / Radius Recycling, Inc.
CRI / Carter's, Inc.
AVNT / Avient Corporation
THC / Tenet Healthcare Corporation
PGNY / Progyny, Inc.
DRI / Darden Restaurants, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PODD / Insulet Corporation
CL / Colgate-Palmolive Company
AIZ / Assurant, Inc.
EQC / Equity Commonwealth
GNRC / Generac Holdings Inc.
MGY / Magnolia Oil & Gas Corporation
MLM / Martin Marietta Materials, Inc.
ALLE / Allegion plc
SITE / SiteOne Landscape Supply, Inc.
HES / Hess Corporation
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
IART / Integra LifeSciences Holdings Corporation
FMBH / First Mid Bancshares, Inc.
AME / AMETEK, Inc.