Market Value9,062,292,000
Total Holdings399
File Date2022-11-09
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)
EXP / Eagle Materials Inc.
RBA / RB Global, Inc.
WGB / Integer Holdings Corporation
LNC / Lincoln National Corporation
IDA / IDACORP, Inc.
SPNE / SeaSpine Holdings Corp
KAR / OPENLANE, Inc.
FHN / First Horizon Corporation
BLFY / Blue Foundry Bancorp
HLLY / Holley Inc.
ETSY / Etsy, Inc.
PEG / Public Service Enterprise Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CVCO / Cavco Industries, Inc.
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
BIO / Bio-Rad Laboratories, Inc.
ABCB / Ameris Bancorp
TER / Teradyne, Inc.
AVB / AvalonBay Communities, Inc.
SAIA / Saia, Inc.
NWE / NorthWestern Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
AMCR / Amcor plc
OMC / Omnicom Group Inc.
PLD / Prologis, Inc.
STE / STERIS plc
AAL / American Airlines Group Inc.
FIBK / First Interstate BancSystem, Inc.
EWBC / East West Bancorp, Inc.
EPRT / Essential Properties Realty Trust, Inc.
LAMR / Lamar Advertising Company
PTEN / Patterson-UTI Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
PSMT / PriceSmart, Inc.
ZTS / Zoetis Inc.
NBIX / Neurocrine Biosciences, Inc.
BA / The Boeing Company
PNW / Pinnacle West Capital Corporation
ATRC / AtriCure, Inc.
MEDP / Medpace Holdings, Inc.
ADC / Agree Realty Corporation
SNDR / Schneider National, Inc.
BCPC / Balchem Corporation
ALGT / Allegiant Travel Company
CHX / ChampionX Corporation
MMYT / MakeMyTrip Limited
FREE / Whole Earth Brands, Inc.
ICUI / ICU Medical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
HAS / Hasbro, Inc.
WHR / Whirlpool Corporation
LUMN / Lumen Technologies, Inc.
US7846351044 / SPX Corp
DVY / iShares Trust - iShares Select Dividend ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CNP / CenterPoint Energy, Inc.
BWA / BorgWarner Inc.
AMSF / AMERISAFE, Inc.
BAC / Bank of America Corporation
AMRS / Amyris Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
DTM / DT Midstream, Inc.
DRE / Duke Realty Corporation - Preferred Security
ODFL / Old Dominion Freight Line, Inc.
ICE / Intercontinental Exchange, Inc.
CCMP / CMC Materials Inc
TWTR / Twitter Inc
UMH / UMH Properties, Inc.
TRTN / Triton International Limited
NDLS / Noodles & Company
C / Citigroup Inc. - Corporate Bond/Note
WRK / WestRock Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NNN / NNN REIT, Inc.
NEOG / Neogen Corporation
CRNC / Cerence Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DY / Dycom Industries, Inc.
IAC / IAC Inc.
LRCX / Lam Research Corporation
ICFI / ICF International, Inc.
FMC / FMC Corporation
CAH / Cardinal Health, Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
USPH / U.S. Physical Therapy, Inc.
CTSH / Cognizant Technology Solutions Corporation
NFLX / Netflix, Inc.
BIPC / Brookfield Infrastructure Corporation
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
ABMD / Abiomed Inc.
OKE / ONEOK, Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CMCS.A / Comcast Corporation
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
KO / The Coca-Cola Company
CI / The Cigna Group
WM / Waste Management, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
FAST / Fastenal Company
TDG / TransDigm Group Incorporated
EIX / Edison International
K / Kellanova
LKQ / LKQ Corporation
VICI / VICI Properties Inc.
XRAY / DENTSPLY SIRONA Inc.
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
JLL / Jones Lang LaSalle Incorporated
POOL / Pool Corporation
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
HWKN / Hawkins, Inc.
OXY / Occidental Petroleum Corporation
SNPS / Synopsys, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
MTD / Mettler-Toledo International Inc.
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
CDNS / Cadence Design Systems, Inc.
PSX / Phillips 66
ECL / Ecolab Inc.
AXP / American Express Company
EXC / Exelon Corporation
SNX / TD SYNNEX Corporation
V / Visa Inc.
GPN / Global Payments Inc.
FCX / Freeport-McMoRan Inc.
KEYS / Keysight Technologies, Inc.
GD / General Dynamics Corporation
1INTU / Intuit Inc.
WFC / Wells Fargo & Company
PFGC / Performance Food Group Company
ITT / ITT Inc.
MKC / McCormick & Company, Incorporated
BBWI / Bath & Body Works, Inc.
LHCG / LHC Group Inc
BCRX / BioCryst Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
KIM / Kimco Realty Corporation
BKR / Baker Hughes Company
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
IEX / IDEX Corporation
TMUS / T-Mobile US, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
0R18 / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
IRT / Independence Realty Trust, Inc.
ATKR / Atkore Inc.
ROK / Rockwell Automation, Inc.
RBC / RBC Bearings Incorporated
HALO / Halozyme Therapeutics, Inc.
STX / Seagate Technology Holdings plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QSR / Restaurant Brands International Inc.
HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
MTN / Vail Resorts, Inc.
SHW / The Sherwin-Williams Company
WH / Wyndham Hotels & Resorts, Inc.
WST / West Pharmaceutical Services, Inc.
DISH / DISH Network Corporation
SUPN / Supernus Pharmaceuticals, Inc.
THRM / Gentherm Incorporated
BLD / TopBuild Corp.
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
LEN / Lennar Corporation
CTLT / Catalent, Inc.
DOC / Healthpeak Properties, Inc.
AOS / A. O. Smith Corporation
PUMP / ProPetro Holding Corp.
HLI / Houlihan Lokey, Inc.
AMT / American Tower Corporation
GTES / Gates Industrial Corporation plc
RPM / RPM International Inc.
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
DUK / Duke Energy Corporation
SBAC / SBA Communications Corporation
AVTR / Avantor, Inc.
CNQ / Canadian Natural Resources Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
TDY / Teledyne Technologies Incorporated
EFX / Equifax Inc.
HUBS / HubSpot, Inc.
PH / Parker-Hannifin Corporation
GTY / Getty Realty Corp.
FOX / Fox Corporation
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
BALL / Ball Corporation
EVR / Evercore Inc.
CHTR / Charter Communications, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TXRH / Texas Roadhouse, Inc.
AMAT / Applied Materials, Inc.
FFBC / First Financial Bancorp.
USB / U.S. Bancorp
GRMN / Garmin Ltd.
TRMB / Trimble Inc.
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
ELV / Elevance Health, Inc.
STLD / Steel Dynamics, Inc.
RPD / Rapid7, Inc.
HEIA / Heico Corp. - Class A
FCPT / Four Corners Property Trust, Inc.
THC / Tenet Healthcare Corporation
CTVA / Corteva, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BXP / Boston Properties, Inc.
SCCO / Southern Copper Corporation
UAL / United Airlines Holdings, Inc.
KWR / Quaker Chemical Corporation
BURL / Burlington Stores, Inc.
BFAM / Bright Horizons Family Solutions Inc.
OVV / Ovintiv Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LYV / Live Nation Entertainment, Inc.
EXPD / Expeditors International of Washington, Inc.
ROL / Rollins, Inc.
ROST / Ross Stores, Inc.
SWG / The Charles Schwab Corporation
COR / Cencora, Inc.
INSM / Insmed Incorporated
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
LFUS / Littelfuse, Inc.
CMI / Cummins Inc.
GRBK / Green Brick Partners, Inc.
FTXP / Foothills Exploration, Inc.
PPG / PPG Industries, Inc.
SLAB / Silicon Laboratories Inc.
SITE / SiteOne Landscape Supply, Inc.
IDXX / IDEXX Laboratories, Inc.
CPB / The Campbell's Company
BAX / Baxter International Inc.
FICO / Fair Isaac Corporation
EMR / Emerson Electric Co.
DRI / Darden Restaurants, Inc.
1TECH / Bio-Techne Corporation
IPG / The Interpublic Group of Companies, Inc.
AZO / AutoZone, Inc.
RVTY / Revvity, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESS / Essex Property Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
CGNX / Cognex Corporation
VCEL / Vericel Corporation
CACI / CACI International Inc
L / Loews Corporation
CRL / Charles River Laboratories International, Inc.
IR / Ingersoll Rand Inc.
VRSK / Verisk Analytics, Inc.
HPP / Hudson Pacific Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
VNO / Vornado Realty Trust
TAP.A / Molson Coors Beverage Company
WTRG / Essential Utilities, Inc.
GMED / Globus Medical, Inc.
HOLX / Hologic, Inc.
CF / CF Industries Holdings, Inc.
NWSA / News Corporation
MCK / McKesson Corporation
AVNT / Avient Corporation
LECO / Lincoln Electric Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
WEC / WEC Energy Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MGY / Magnolia Oil & Gas Corporation
HBAN / Huntington Bancshares Incorporated
HON / Honeywell International Inc.
VOYA / Voya Financial, Inc.
PAYC / Paycom Software, Inc.
ATR / AptarGroup, Inc.
ZBRA / Zebra Technologies Corporation
PIPR / Piper Sandler Companies
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
PRIM / Primoris Services Corporation
BRO / Brown & Brown, Inc.
UFPT / UFP Technologies, Inc.
TYL / Tyler Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AORT / Artivion, Inc.
PHR / Phreesia, Inc.
WRB / W. R. Berkley Corporation
ANSS / ANSYS, Inc.
GTX / Garrett Motion Inc.
AUB / Atlantic Union Bankshares Corporation
MKTX / MarketAxess Holdings Inc.
LH / Labcorp Holdings Inc.
SILK / Silk Road Medical, Inc
VCYT / Veracyte, Inc.
CUZ / Cousins Properties Incorporated
FIX / Comfort Systems USA, Inc.
PATK / Patrick Industries, Inc.
FMBH / First Mid Bancshares, Inc.
TTC / The Toro Company
AZTA / Azenta, Inc.
1QDX / Quest Diagnostics Incorporated
WBS / Webster Financial Corporation
SIVB / SVB Financial Group
HXL / Hexcel Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
GSHD / Goosehead Insurance, Inc
PJT / PJT Partners Inc.
SUI / Sun Communities, Inc.
KNSL / Kinsale Capital Group, Inc.
POWI / Power Integrations, Inc.
MANH / Manhattan Associates, Inc.
HI / Hillenbrand, Inc.
IMAX / IMAX Corporation
CH1A / C.H. Robinson Worldwide, Inc.
WOR / Worthington Enterprises, Inc.
SNA / Snap-on Incorporated
WTM / White Mountains Insurance Group, Ltd.
SQI / Simon Property Group, Inc.
RVLV / Revolve Group, Inc.
HELE / Helen of Troy Limited
HTA / Healthcare Realty Trust Inc - Class A
WY / Weyerhaeuser Company
HST / Host Hotels & Resorts, Inc.
WSBC / WesBanco, Inc.
NDSN / Nordson Corporation
CTRA / Coterra Energy Inc.
STZ / Constellation Brands, Inc.
PGNY / Progyny, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
A / Agilent Technologies, Inc.
REG / Regency Centers Corporation
VBTX / Veritex Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
WSC / WillScot Holdings Corporation
GBCI / Glacier Bancorp, Inc.
CE / Celanese Corporation
TFX / Teleflex Incorporated
PSB / PS Business Parks, Inc.
CENTA / Central Garden & Pet Company
OCFC / OceanFirst Financial Corp.
CHD / Church & Dwight Co., Inc.
TVTX / Travere Therapeutics, Inc.
IPGP / IPG Photonics Corporation
NWL / Newell Brands Inc.
WWD / Woodward, Inc.
NLSN / Nielsen Holdings plc
PINC / Premier, Inc.
INTC / Intel Corporation
SEE / Sealed Air Corporation
VSH / Vishay Intertechnology, Inc.
JNPR / Juniper Networks, Inc.
PII / Polaris Inc.
GPI / Group 1 Automotive, Inc.
MAA / Mid-America Apartment Communities, Inc.
CATY / Cathay General Bancorp
TIG / Trean Insurance Group Inc
ACC / American Campus Communities Inc.
PVH / PVH Corp.
JPM / JPMorgan Chase & Co.
OYST / Oyster Point Pharma Inc
AAP / Advance Auto Parts, Inc.
AAPL / Apple Inc.
DLO / DLocal Limited
HUN / Huntsman Corporation
IART / Integra LifeSciences Holdings Corporation
SEDG / SolarEdge Technologies, Inc.
LDOS / Leidos Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
DHR / Danaher Corporation
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
EBC / Eastern Bankshares, Inc.
GEN / Gen Digital Inc.
VLO / Valero Energy Corporation
NSIT / Insight Enterprises, Inc.
0HQI / CBIZ, Inc.
SBNY / Signature Bank
SM / SM Energy Company
CEG / Constellation Energy Corporation
XOM / Exxon Mobil Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MRNA / Moderna, Inc.
MTCH / Match Group, Inc.
CPRT / Copart, Inc.
PENN / PENN Entertainment, Inc.
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
MODG / Topgolf Callaway Brands Corp.
CSL / Carlisle Companies Incorporated
CCXI / ChemoCentryx Inc
UDR / UDR, Inc.
NSC / Norfolk Southern Corporation
LCII / LCI Industries
RMD / ResMed Inc.
KR / The Kroger Co.
NVDA / NVIDIA Corporation
JELD / JELD-WEN Holding, Inc.
ACN / Accenture plc
SYNH / Syneos Health Inc - Class A
TWKS / Thoughtworks Holding, Inc.
BK / The Bank of New York Mellon Corporation
IP / International Paper Company
MU / Micron Technology, Inc.
LUV / Southwest Airlines Co.
SKY / Champion Homes, Inc.
CHUY / Chuy's Holdings, Inc.
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
AWK / American Water Works Company, Inc.
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
CARR / Carrier Global Corporation
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTV / Fortive Corporation
CCI / Crown Castle Inc.
IQV / IQVIA Holdings Inc.
NDAQ / Nasdaq, Inc.
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
TXT / Textron Inc.
ISRG / Intuitive Surgical, Inc.
CSX / CSX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
DXC / DXC Technology Company
WTW / Willis Towers Watson Public Limited Company
TTWO / Take-Two Interactive Software, Inc.
HQY / HealthEquity, Inc.
WAT / Waters Corporation
NSSC / Napco Security Technologies, Inc.
CVET / Covetrus Inc
HMN / Horace Mann Educators Corporation
SPXC / SPX Technologies, Inc.
TEX / Terex Corporation
RHI / Robert Half Inc.
FRC / First Republic Bank
INCY / Incyte Corporation
APA / APA Corporation
SHC / Sotera Health Company
RCL / Royal Caribbean Cruises Ltd.
FDS / FactSet Research Systems Inc.
PWR / Quanta Services, Inc.
XPRO / Expro Group Holdings N.V.
ARCC / Ares Capital Corporation
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
0HE2 / Ameren Corporation
VMEO / Vimeo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CWST / Casella Waste Systems, Inc.
PSA / Public Storage
BJ / BJ's Wholesale Club Holdings, Inc.
PCTY / Paylocity Holding Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MAS / Masco Corporation
PKG / Packaging Corporation of America
HTLD / Heartland Express, Inc.
CHDN / Churchill Downs Incorporated
CTXS / Citrix Systems, Inc.
MCHP / Microchip Technology Incorporated
PLXP / PLx Pharma Inc.
CMCO / Columbus McKinnon Corporation
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
FFIV / F5, Inc.
BHVN / Biohaven Ltd.
GWW / W.W. Grainger, Inc.
EXPO / Exponent, Inc.
J / Jacobs Solutions Inc.
URI / United Rentals, Inc.
WYNN / Wynn Resorts, Limited
TCBI / Texas Capital Bancshares, Inc.
VMC / Vulcan Materials Company
SYF / Synchrony Financial
IPAR / Interparfums, Inc.
EMN / Eastman Chemical Company
1MET / MetLife, Inc.
DAY / Dayforce Inc.
PB / Prosperity Bancshares, Inc.
LIN / Linde plc
TSCO / Tractor Supply Company
PPL / PPL Corporation
GGG / Graco Inc.
LW / Lamb Weston Holdings, Inc.
PKE / Park Aerospace Corp.
OXM / Oxford Industries, Inc.
ALG / Alamo Group Inc.
COO / The Cooper Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
CZR / Caesars Entertainment, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LEGH / Legacy Housing Corporation
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
FIVE / Five Below, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
LAD / Lithia Motors, Inc.
KD / Kyndryl Holdings, Inc.
EGP / EastGroup Properties, Inc.
SJM / The J. M. Smucker Company
CINF / Cincinnati Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
PTC / PTC Inc.
ADBE / Adobe Inc.
FE / FirstEnergy Corp.
FOXA / Fox Corporation
WSO / Watsco, Inc.
CMS / CMS Energy Corporation
RJF / Raymond James Financial, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
ATO / Atmos Energy Corporation
EA / Electronic Arts Inc.
GL / Globe Life Inc.
PLYM / Plymouth Industrial REIT, Inc.
FSS / Federal Signal Corporation
TGT / Target Corporation
CNXC / Concentrix Corporation
ESTE / Earthstone Energy Inc - Class A
SRE / Sempra
WWW / Wolverine World Wide, Inc.
CCF / Chase Corp.
FBIN / Fortune Brands Innovations, Inc.
EVRG / Evergy, Inc.
JRVR / James River Group Holdings, Ltd.
CENT / Central Garden & Pet Company
NVST / Envista Holdings Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
TMX / Terminix Global Holdings Inc
POR / Portland General Electric Company
LPRO / Open Lending Corporation
ALK / Alaska Air Group, Inc.
BWB / Bridgewater Bancshares, Inc.
BDQMSR / Albireo Pharma Inc
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
PCH / PotlatchDeltic Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CSII / Cardiovascular Systems Inc.
SLGN / Silgan Holdings Inc.
NWSA / News Corporation
RHP / Ryman Hospitality Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VTR / Ventas, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
DORM / Dorman Products, Inc.
CW / Curtiss-Wright Corporation
FLT / Corpay, Inc.
PNR / Pentair plc
HZNP / Horizon Therapeutics Plc
PAGS / PagSeguro Digital Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
BOOT / Boot Barn Holdings, Inc.
MOS / The Mosaic Company
SWKS / Skyworks Solutions, Inc.
AMSWA / American Software Inc. - Class A
NSP / Insperity, Inc.
CNS / Cohen & Steers, Inc.
EAF / GrafTech International Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
DOC / Healthpeak Properties, Inc.
SLB / Schlumberger Limited
FORR / Forrester Research, Inc.
LESL / Leslie's, Inc.
BEN / Franklin Resources, Inc.
MDT / Medtronic plc
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
ANET / Arista Networks Inc
GM / General Motors Company
F / Ford Motor Company
CDW / CDW Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
QEPC / Q.E.P. Co., Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HSY / The Hershey Company
ARE / Alexandria Real Estate Equities, Inc.
LOPE / Grand Canyon Education, Inc.
ATVI / Activision Blizzard Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
EQR / Equity Residential
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
HES / Hess Corporation
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
NTAP / NetApp, Inc.
MGM / MGM Resorts International
MMM / 3M Company
PODD / Insulet Corporation
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
KEY1 / KeyCorp
GLOB / Globant S.A.
ORCL / Oracle Corporation
DFS / Discover Financial Services
IWM / iShares Trust - iShares Russell 2000 ETF
EXPE / Expedia Group, Inc.
LHX / L3Harris Technologies, Inc.
DVA / DaVita Inc.
MWK / Mohawk Industries, Inc.
WDC / Western Digital Corporation
PARA / Paramount Global
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
AGM / Federal Agricultural Mortgage Corporation
APAM / Artisan Partners Asset Management Inc.
ASO / Academy Sports and Outdoors, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FANG / Diamondback Energy, Inc.
INN / Summit Hotel Properties, Inc.
YUMC / Yum China Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXR / Extra Space Storage Inc.
BAH / Booz Allen Hamilton Holding Corporation
ITCI / Intra-Cellular Therapies, Inc.
CHCO / City Holding Company
LNT / Alliant Energy Corporation
WAL / Western Alliance Bancorporation
SIGI / Selective Insurance Group, Inc.
IVZ / Invesco Ltd.
KDP / Keurig Dr Pepper Inc.
EFSC / Enterprise Financial Services Corp
GNTX / Gentex Corporation
CHE / Chemed Corporation
MZTI / The Marzetti Company
NI / NiSource Inc.
HLIO / Helios Technologies, Inc.
SHYF / The Shyft Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XP / XP Inc.
AGNC / AGNC Investment Corp.
GTN / Gray Media, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SOI / Solaris Oilfield Infrastructure, Inc.
CBU / Community Financial System, Inc.
STAG / STAG Industrial, Inc.
CSTL / Castle Biosciences, Inc.
XYL / Xylem Inc.
RSG / Republic Services, Inc.
MRO / Marathon Oil Corporation
BIIB / Biogen Inc.
VNOM / Viper Energy, Inc.
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
BFB / Brown-Forman Corp. - Class B
SBCF / Seacoast Banking Corporation of Florida
CPA / Copa Holdings, S.A.
PYCR / Paycor HCM, Inc.
HWM / Howmet Aerospace Inc.
ALB / Albemarle Corporation
PXD / Pioneer Natural Resources Company
MNST / Monster Beverage Corporation
CNC / Centene Corporation
HPE / Hewlett Packard Enterprise Company
DLR / Digital Realty Trust, Inc.
ILMN / Illumina, Inc.
CPT / Camden Property Trust
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
EVVAQ / Enviva Inc.
FRT / Federal Realty Investment Trust
SPGI / S&P Global Inc.
SIG / Signet Jewelers Limited
SOT / The Southern Company
ENTG / Entegris, Inc.
HRL / Hormel Foods Corporation
IFF / International Flavors & Fragrances Inc.
DEA / Easterly Government Properties, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DTE / DTE Energy Company
HRI / Herc Holdings Inc.
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.
DSGX / The Descartes Systems Group Inc.
GPC / Genuine Parts Company
MDY / SPDR S&P MidCap 400 ETF Trust
CTAS / Cintas Corporation
QRVO / Qorvo, Inc.
NTRS / Northern Trust Corporation
MTDR / Matador Resources Company
COST / Costco Wholesale Corporation
DNUT / Krispy Kreme, Inc.
NOW / ServiceNow, Inc.
INDB / Independent Bank Corp.
AINND / American International Group, Inc.
HAL / Halliburton Company
RTX / RTX Corporation
ZION / Zions Bancorporation, National Association
PHM / PulteGroup, Inc.
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
ENPH / Enphase Energy, Inc.
NXPI / NXP Semiconductors N.V.
MTB / M&T Bank Corporation
XEL / Xcel Energy Inc.
PCAR / PACCAR Inc
CLX / The Clorox Company
TPR / Tapestry, Inc.
CBOE / Cboe Global Markets, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ROP / Roper Technologies, Inc.
O / Realty Income Corporation
ORI / Old Republic International Corporation
MSI / Motorola Solutions, Inc.
ALGN / Align Technology, Inc.
OTIS / Otis Worldwide Corporation
AES / The AES Corporation
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ALLE / Allegion plc
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMA / Comerica Incorporated
AMGN / Amgen Inc.
CCL / Carnival Corporation & plc
CIWV / Citizens Financial Corp.
IT / Gartner, Inc.
ON / ON Semiconductor Corporation
FITB / Fifth Third Bancorp
NHI / National Health Investors, Inc.
ROCK / Gibraltar Industries, Inc.
AVY / Avery Dennison Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FWRG / First Watch Restaurant Group, Inc.
ESI / Element Solutions Inc
BR / Broadridge Financial Solutions, Inc.
CODI / Compass Diversified
WD / Walker & Dunlop, Inc.
EBAY / eBay Inc.
OEC / Orion S.A.
SF / Stifel Financial Corp.
FOXF / Fox Factory Holding Corp.
VTRS / Viatris Inc.
ABT / Abbott Laboratories
LEG / Leggett & Platt, Incorporated
DCI / Donaldson Company, Inc.
EG / Everest Group, Ltd.
TT / Trane Technologies plc
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
RDUS / Radius Recycling, Inc.
CSCO / Cisco Systems, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RF / Regions Financial Corporation
NSA / National Storage Affiliates Trust
YUM / Yum! Brands, Inc.
FLYW / Flywire Corporation
GEF / Greif, Inc.
ES / Eversource Energy
XHR / Xenia Hotels & Resorts, Inc.
ETR / Entergy Corporation
NEO / NeoGenomics, Inc.
KMBC / Kimberly-Clark Corporation
IBOC / International Bancshares Corporation
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
UFPI / UFP Industries, Inc.
FUL / H.B. Fuller Company
APTV / Aptiv PLC
AIZ / Assurant, Inc.
EQC / Equity Commonwealth
LXP / LXP Industrial Trust
ADI / Analog Devices, Inc.
VIAV / Viavi Solutions Inc.
MTX / Minerals Technologies Inc.
CYRX / Cryoport, Inc.
CRI / Carter's, Inc.
TNET / TriNet Group, Inc.