Market Value5,663,321,000
Total Holdings900
File Date2021-08-13
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)
UMBF / UMB Financial Corporation
NATI / National Instruments Corp.
WTRG / Essential Utilities, Inc.
PEB / Pebblebrook Hotel Trust
INT / World Fuel Services Corp.
CTLT / Catalent, Inc.
VSH / Vishay Intertechnology, Inc.
SFM / Sprouts Farmers Market, Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
IDCC / InterDigital, Inc.
RYN / Rayonier Inc.
TPH / Tri Pointe Homes, Inc.
LSTR / Landstar System, Inc.
PEN / Penumbra, Inc.
GNW / Genworth Financial, Inc.
EXPE / Expedia Group, Inc.
DIS / The Walt Disney Company
JACK / Jack in the Box Inc.
TDC / Teradata Corporation
CE / Celanese Corporation
ROAD / Construction Partners, Inc.
FMC / FMC Corporation
ORGO / Organogenesis Holdings Inc.
JBGS / JBG SMITH Properties
DY / Dycom Industries, Inc.
NTCT / NetScout Systems, Inc.
BWA / BorgWarner Inc.
872307903 / TCF Financial Corporation
AZTA / Azenta, Inc.
DRE / Duke Realty Corporation - Preferred Security
US7153471005 / Perspecta Inc
/ Weight Watchers International, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
US02376RAF91 / American Airlines Group Inc
WWE / World Wrestling Entertainment, Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HRC / Hill-Rom Holdings Inc
US9021041085 / II-VI, Inc.
STRA / Strategic Education, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
CCMP / CMC Materials Inc
TWTR / Twitter Inc
NEOG / Neogen Corporation
CIT / CIT Group Inc
/ Voya Prime Rate Trust
CTXS / Citrix Systems, Inc.
AIO / Abiomed Inc.
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
EIX / Edison International
PB / Prosperity Bancshares, Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
LW / Lamb Weston Holdings, Inc.
FL / Foot Locker, Inc.
GILD / Gilead Sciences, Inc.
BBWI / Bath & Body Works, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
RMD / ResMed Inc.
CRI / Carter's, Inc.
BBY / Best Buy Co., Inc.
K / Kellanova
SPGI / S&P Global Inc.
PII / Polaris Inc.
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
PPC / Pilgrim's Pride Corporation
MMM / 3M Company
CC / The Chemours Company
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
CZR / Caesars Entertainment, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
SAIL / SailPoint, Inc.
VVV / Valvoline Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EW / Edwards Lifesciences Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TAP / Molson Coors Beverage Company
ULTA / Ulta Beauty, Inc.
ED / Consolidated Edison, Inc.
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
CTVA / Corteva, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
SGI / Somnigroup International Inc.
TYL / Tyler Technologies, Inc.
AES / The AES Corporation
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
NWSA / News Corporation
TDG / TransDigm Group Incorporated
TXT / Textron Inc.
CVX / Chevron Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EA / Electronic Arts Inc.
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
PFG / Principal Financial Group, Inc.
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
PPG / PPG Industries, Inc.
MOH / Molina Healthcare, Inc.
STT / State Street Corporation
CNK / Cinemark Holdings, Inc.
CASY / Casey's General Stores, Inc.
AVY / Avery Dennison Corporation
CDK / CDK Global Inc
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
XRAY / DENTSPLY SIRONA Inc.
SPG / Simon Property Group, Inc.
SO / The Southern Company
VC / Visteon Corporation
PNFP / Pinnacle Financial Partners, Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
LNC / Lincoln National Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
LGND / Ligand Pharmaceuticals Incorporated
US3024451011 / FLIR Systems, Inc.
WOW / WideOpenWest, Inc.
US69354M1080 / PRA Health Sciences Inc
SVC / Service Properties Trust
MET / MetLife, Inc.
FIVE / Five Below, Inc.
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
SYF / Synchrony Financial
MAT / Mattel, Inc.
CRUS / Cirrus Logic, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ASGN / ASGN Incorporated
AFG / American Financial Group, Inc.
LSCC / Lattice Semiconductor Corporation
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
WY / Weyerhaeuser Company
SABR / Sabre Corporation
PNW / Pinnacle West Capital Corporation
FNB / F.N.B. Corporation
LVS / Las Vegas Sands Corp.
UDR / UDR, Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
EHC / Encompass Health Corporation
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
VRSN / VeriSign, Inc.
WTFC / Wintrust Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LECO / Lincoln Electric Holdings, Inc.
CNO / CNO Financial Group, Inc.
CMS / CMS Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
US21871D1037 / Corelogic Inc
OSK / Oshkosh Corporation
MKTX / MarketAxess Holdings Inc.
NNN / NNN REIT, Inc.
MODG / Topgolf Callaway Brands Corp.
NSA / National Storage Affiliates Trust
INCR / InterCure Ltd.
TXNM / TXNM Energy, Inc.
Y / Alleghany Corp.
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
BXS / BancorpSouth Bank
CMP / Compass Minerals International, Inc.
FULT / Fulton Financial Corporation
BFH / Bread Financial Holdings, Inc.
MTX / Minerals Technologies Inc.
KBH / KB Home
TFX / Teleflex Incorporated
C / Citigroup Inc. - Corporate Bond/Note
URBN / Urban Outfitters, Inc.
SAFM / Sanderson Farms, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BAC / Bank of America Corporation
TR / Tootsie Roll Industries, Inc.
PARA / Paramount Global
PVH / PVH Corp.
IART / Integra LifeSciences Holdings Corporation
GO / Grocery Outlet Holding Corp.
CABO / Cable One, Inc.
LSI / Life Storage Inc - Registered Shares
RVTY / Revvity, Inc.
US2243991054 / Crane Co.
WLL / Whiting Petroleum Corp (New)
PBCT / People`s United Financial Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
DISCA / Discovery Inc - Class A
AEO / American Eagle Outfitters, Inc.
ATGE / Adtalem Global Education Inc.
TDS / Telephone and Data Systems, Inc.
UE / Urban Edge Properties
QDEL / QuidelOrtho Corporation
ETSY / Etsy, Inc.
MAC / The Macerich Company
MELI / MercadoLibre, Inc.
MCY / Mercury General Corporation
PSB / PS Business Parks, Inc.
AVNS / Avanos Medical, Inc.
PCGU / PG&E Corp. - Units
STL / Sterling Bancorp.
DCT / Duck Creek Technologies Inc
UFS / Domtar Corporation
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
CTRA / Coterra Energy Inc.
EQR / Equity Residential
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
HALO / Halozyme Therapeutics, Inc.
VMI / Valmont Industries, Inc.
LNW / Light & Wonder, Inc.
BCO / The Brink's Company
CCL / Carnival Corporation & plc
BRKR / Bruker Corporation
OGS / ONE Gas, Inc.
ODFL / Old Dominion Freight Line, Inc.
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
AGCO / AGCO Corporation
SLM / SLM Corporation
WU / The Western Union Company
BLD / TopBuild Corp.
PAYX / Paychex, Inc.
CACI / CACI International Inc
RPM / RPM International Inc.
MTG / MGIC Investment Corporation
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
ARE / Alexandria Real Estate Equities, Inc.
CARR / Carrier Global Corporation
CRL / Charles River Laboratories International, Inc.
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
SLAB / Silicon Laboratories Inc.
EVR / Evercore Inc.
EXC / Exelon Corporation
NFLX / Netflix, Inc.
TECH / Bio-Techne Corporation
LII / Lennox International Inc.
TREX / Trex Company, Inc.
RGLD / Royal Gold, Inc.
MASI / Masimo Corporation
BDX / Becton, Dickinson and Company
GBCI / Glacier Bancorp, Inc.
POST / Post Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
CAT / Caterpillar Inc.
BDC / Belden Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
WEN / The Wendy's Company
SBRA / Sabra Health Care REIT, Inc.
PYPL / PayPal Holdings, Inc.
FAF / First American Financial Corporation
EMN / Eastman Chemical Company
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
SAM / The Boston Beer Company, Inc.
NRG / NRG Energy, Inc.
WBS / Webster Financial Corporation
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
JLL / Jones Lang LaSalle Incorporated
PTC / PTC Inc.
TKR / The Timken Company
MKC / McCormick & Company, Incorporated
IBKR / Interactive Brokers Group, Inc.
CAR / Avis Budget Group, Inc.
ADI / Analog Devices, Inc.
LDOS / Leidos Holdings, Inc.
DECK / Deckers Outdoor Corporation
TSLA / Tesla, Inc.
TXRH / Texas Roadhouse, Inc.
VNO / Vornado Realty Trust
LKQ / LKQ Corporation
HRB / H&R Block, Inc.
NSP / Insperity, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SSD / Simpson Manufacturing Co., Inc.
AMKR / Amkor Technology, Inc.
ORI / Old Republic International Corporation
SNX / TD SYNNEX Corporation
ZTS / Zoetis Inc.
UNM / Unum Group
DG / Dollar General Corporation
WH / Wyndham Hotels & Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
NVR / NVR, Inc.
LPX / Louisiana-Pacific Corporation
LEN / Lennar Corporation
SF / Stifel Financial Corp.
CRM / Salesforce, Inc.
FLS / Flowserve Corporation
GNRC / Generac Holdings Inc.
AOS / A. O. Smith Corporation
SNV / Synovus Financial Corp.
NEU / NewMarket Corporation
CFR / Cullen/Frost Bankers, Inc.
LAD / Lithia Motors, Inc.
DPZ / Domino's Pizza, Inc.
EXP / Eagle Materials Inc.
EVRG / Evergy, Inc.
CNP / CenterPoint Energy, Inc.
CLH / Clean Harbors, Inc.
JNJ / Johnson & Johnson
GATX / GATX Corporation
DLTR / Dollar Tree, Inc.
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
NOV / NOV Inc.
TTEK / Tetra Tech, Inc.
FITB / Fifth Third Bancorp
WWD / Woodward, Inc.
DLR / Digital Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
CBOE / Cboe Global Markets, Inc.
HRL / Hormel Foods Corporation
UAA / Under Armour, Inc.
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
CPB / The Campbell's Company
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
AXON / Axon Enterprise, Inc.
IRM / Iron Mountain Incorporated
FCN / FTI Consulting, Inc.
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
RLI / RLI Corp.
CHX / ChampionX Corporation
WHR / Whirlpool Corporation
ICE / Intercontinental Exchange, Inc.
NVST / Envista Holdings Corporation
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
GT / The Goodyear Tire & Rubber Company
CLF / Cleveland-Cliffs Inc.
PSA / Public Storage
BKH / Black Hills Corporation
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
CSX / CSX Corporation
ITT / ITT Inc.
DAR / Darling Ingredients Inc.
TRMB / Trimble Inc.
CROX / Crocs, Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
NKE / NIKE, Inc.
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
HWM / Howmet Aerospace Inc.
AVT / Avnet, Inc.
ASB / Associated Banc-Corp
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
KMPR / Kemper Corporation
CHTR / Charter Communications, Inc.
KEY / KeyCorp
MGM / MGM Resorts International
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
MUSA / Murphy USA Inc.
BALL / Ball Corporation
SYK / Stryker Corporation
MIDD / The Middleby Corporation
NFG / National Fuel Gas Company
AJG / Arthur J. Gallagher & Co.
VAC / Marriott Vacations Worldwide Corporation
COTY / Coty Inc.
PHM / PulteGroup, Inc.
HSY / The Hershey Company
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
CBT / Cabot Corporation
PK / Park Hotels & Resorts Inc.
ACM / AECOM
NYT / The New York Times Company
CIEN / Ciena Corporation
MAA / Mid-America Apartment Communities, Inc.
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
MKSI / MKS Inc.
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
O / Realty Income Corporation
UGI / UGI Corporation
DTE / DTE Energy Company
ZION / Zions Bancorporation, National Association
MTD / Mettler-Toledo International Inc.
VTRS / Viatris Inc.
HUBB / Hubbell Incorporated
HST / Host Hotels & Resorts, Inc.
CVLT / Commvault Systems, Inc.
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
BC / Brunswick Corporation
PCTY / Paylocity Holding Corporation
MAS / Masco Corporation
AMG / Affiliated Managers Group, Inc.
REXR / Rexford Industrial Realty, Inc.
MSA / MSA Safety Incorporated
BK / The Bank of New York Mellon Corporation
AYI / Acuity Inc.
BXP / Boston Properties, Inc.
WING / Wingstop Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
KLAC / KLA Corporation
SNA / Snap-on Incorporated
FOX / Fox Corporation
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
TDY / Teledyne Technologies Incorporated
OTIS / Otis Worldwide Corporation
WSM / Williams-Sonoma, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
SAIC / Science Applications International Corporation
HPE / Hewlett Packard Enterprise Company
COLM / Columbia Sportswear Company
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
AVNT / Avient Corporation
NJR / New Jersey Resources Corporation
QLYS / Qualys, Inc.
GGG / Graco Inc.
UBSI / United Bankshares, Inc.
KMX / CarMax, Inc.
NWE / NorthWestern Energy Group, Inc.
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
CW / Curtiss-Wright Corporation
DOC / Healthpeak Properties, Inc.
R / Ryder System, Inc.
WSO / Watsco, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
AAL / American Airlines Group Inc.
CHH / Choice Hotels International, Inc.
JEF / Jefferies Financial Group Inc.
ENS / EnerSys
EME / EMCOR Group, Inc.
KMI / Kinder Morgan, Inc.
APA / APA Corporation
CSL / Carlisle Companies Incorporated
GHC / Graham Holdings Company
T / AT&T Inc.
NI / NiSource Inc.
PPL / PPL Corporation
BRX / Brixmor Property Group Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
EXEL / Exelixis, Inc.
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GL / Globe Life Inc.
KIM / Kimco Realty Corporation
UTHR / United Therapeutics Corporation
BIO / Bio-Rad Laboratories, Inc.
FHI / Federated Hermes, Inc.
OZK / Bank OZK
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
SKX / Skechers U.S.A., Inc.
CMA / Comerica Incorporated
CGNX / Cognex Corporation
DVA / DaVita Inc.
EQT / EQT Corporation
GMED / Globus Medical, Inc.
AMP / Ameriprise Financial, Inc.
IRDM / Iridium Communications Inc.
HQY / HealthEquity, Inc.
MANH / Manhattan Associates, Inc.
CCI / Crown Castle Inc.
DKS / DICK'S Sporting Goods, Inc.
HSIC / Henry Schein, Inc.
EPR / EPR Properties
WST / West Pharmaceutical Services, Inc.
AMT / American Tower Corporation
CNX / CNX Resources Corporation
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
AN / AutoNation, Inc.
IPG / The Interpublic Group of Companies, Inc.
AIZ / Assurant, Inc.
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
ATR / AptarGroup, Inc.
HOLX / Hologic, Inc.
PCH / PotlatchDeltic Corporation
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
KNSL / Kinsale Capital Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
FR / First Industrial Realty Trust, Inc.
AM / Antero Midstream Corporation
FDX / FedEx Corporation
MHK / Mohawk Industries, Inc.
BKNG / Booking Holdings Inc.
CMC / Commercial Metals Company
HXL / Hexcel Corporation
FI / Fiserv, Inc.
HAL / Halliburton Company
0JCT / Intuit Inc.
CBRE / CBRE Group, Inc.
EGP / EastGroup Properties, Inc.
TMHC / Taylor Morrison Home Corporation
CHDN / Churchill Downs Incorporated
FFIV / F5, Inc.
RTX / RTX Corporation
FFIN / First Financial Bankshares, Inc.
VNT / Vontier Corporation
BLDR / Builders FirstSource, Inc.
BLKB / Blackbaud, Inc.
ALB / Albemarle Corporation
ATO / Atmos Energy Corporation
FLO / Flowers Foods, Inc.
TNL / Travel + Leisure Co.
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
SON / Sonoco Products Company
SRE / Sempra
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
RJF / Raymond James Financial, Inc.
ADP / Automatic Data Processing, Inc.
BYD / Boyd Gaming Corporation
CHE / Chemed Corporation
HD / The Home Depot, Inc.
THC / Tenet Healthcare Corporation
ANET / Arista Networks Inc
SEIC / SEI Investments Company
LITE / Lumentum Holdings Inc.
WEX / WEX Inc.
POOL / Pool Corporation
WRB / W. R. Berkley Corporation
NDSN / Nordson Corporation
TEX / Terex Corporation
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
CNXC / Concentrix Corporation
COST / Costco Wholesale Corporation
FBIN / Fortune Brands Innovations, Inc.
FSLR / First Solar, Inc.
VTR / Ventas, Inc.
NUE / Nucor Corporation
ROL / Rollins, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
IP / International Paper Company
OLED / Universal Display Corporation
IDA / IDACORP, Inc.
FICO / Fair Isaac Corporation
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ASH / Ashland Inc.
ISRG / Intuitive Surgical, Inc.
XPO / XPO, Inc.
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GNTX / Gentex Corporation
UHS / Universal Health Services, Inc.
ADSK / Autodesk, Inc.
RH / RH
L / Loews Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
BEN / Franklin Resources, Inc.
HFC / HollyFrontier Corp
DSGX / The Descartes Systems Group Inc.
FOXF / Fox Factory Holding Corp.
MPW / Medical Properties Trust, Inc.
AIRC / Apartment Income REIT Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KMT / Kennametal Inc.
THS / TreeHouse Foods, Inc.
DAN / Dana Incorporated
CATY / Cathay General Bancorp
WAFD / WaFd, Inc
EBS / Emergent BioSolutions Inc.
TRMK / Trustmark Corporation
XEC / Cimarex Energy Co.
CONE / CyrusOne Inc
SMTC / Semtech Corporation
SPY / SPDR S&P 500 ETF
STAA / STAAR Surgical Company
/ Voya Prime Rate Trust
RAMP / LiveRamp Holdings, Inc.
MLHR / Herman Miller Inc.
TOL / Toll Brothers, Inc.
VRRM / Verra Mobility Corporation
HAIN / The Hain Celestial Group, Inc.
AZPN / Aspen Technology, Inc.
JWN / Nordstrom, Inc.
MDU / MDU Resources Group, Inc.
MRO / Marathon Oil Corporation
NGVT / Ingevity Corporation
HCSG / Healthcare Services Group, Inc.
PZZA / Papa John's International, Inc.
JBLU / JetBlue Airways Corporation
SEE / Sealed Air Corporation
UNVR / Univar Solutions Inc
ENR / Energizer Holdings, Inc.
SIX / Six Flags Entertainment Corporation
KSU / Kansas City Southern
KAR / OPENLANE, Inc.
XLNX / Xilinx, Inc.
LLY / Eli Lilly and Company
XRX / Xerox Holdings Corporation
CREE / Cree, Inc.
SXT / Sensient Technologies Corporation
TRN / Trinity Industries, Inc.
NYCB / Flagstar Financial, Inc.
DISH / DISH Network Corporation
CFX / Colfax Corp
ACC / American Campus Communities Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NKTR / Nektar Therapeutics
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
PGNY / Progyny, Inc.
WLY / John Wiley & Sons, Inc.
META / Meta Platforms, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
DXC / DXC Technology Company
FRC / First Republic Bank
LHCG / LHC Group Inc
MRCY / Mercury Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
NAVI / Navient Corporation
SLG / SL Green Realty Corp.
SIVB / SVB Financial Group
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
LUMN / Lumen Technologies, Inc.
HBI / Hanesbrands Inc.
ENV / Envestnet, Inc.
THO / THOR Industries, Inc.
IBOC / International Bancshares Corporation
RHI / Robert Half Inc.
TRGP / Targa Resources Corp.
BOH / Bank of Hawaii Corporation
TREE / LendingTree, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
GPN / Global Payments Inc.
QRVO / Qorvo, Inc.
PDCO / Patterson Companies, Inc.
ATVI / Activision Blizzard Inc
VYX / NCR Voyix Corporation
HR / Healthcare Realty Trust Incorporated
DAY / Dayforce Inc.
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
ZD / Ziff Davis, Inc.
ICUI / ICU Medical, Inc.
OGN / Organon & Co.
HIW / Highwoods Properties, Inc.
NWL / Newell Brands Inc.
SRCL / Stericycle, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
BFB / Brown-Forman Corp. - Class B
C.WSA / Citigroup, Inc.
TER / Teradyne, Inc.
GEF / Greif, Inc.
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
COO / The Cooper Companies, Inc.
MSCI / MSCI Inc.
CDP / COPT Defense Properties
ES / Eversource Energy
PEAK / Healthpeak Properties, Inc.
ETRN / Equitrans Midstream Corporation
VSAT / Viasat, Inc.
TRIP / Tripadvisor, Inc.
IAA / IAA Inc
STOR / Store Capital Corp
VFC / V.F. Corporation
J / Jacobs Solutions Inc.
DVN / Devon Energy Corporation
LH / Labcorp Holdings Inc.
DHI / D.R. Horton, Inc.
INCY / Incyte Corporation
WRK / WestRock Company
HUM / Humana Inc.
VRSK / Verisk Analytics, Inc.
WERN / Werner Enterprises, Inc.
DCI / Donaldson Company, Inc.
BRO / Brown & Brown, Inc.
AMED / Amedisys, Inc.
OGE / OGE Energy Corp.
TTC / The Toro Company
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
HAE / Haemonetics Corporation
KRC / Kilroy Realty Corporation
FAST / Fastenal Company
YETI / YETI Holdings, Inc.
DEI / Douglas Emmett, Inc.
SJM / The J. M. Smucker Company
THG / The Hanover Insurance Group, Inc.
DE / Deere & Company
HOMB / Home Bancshares, Inc. (Conway, AR)
EQIX / Equinix, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
REG / Regency Centers Corporation
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
OKE / ONEOK, Inc.
LEA / Lear Corporation
MTZ / MasTec, Inc.
KR / The Kroger Co.
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
X / United States Steel Corporation
AMGN / Amgen Inc.
LFUS / Littelfuse, Inc.
INGR / Ingredion Incorporated
SCI / Service Corporation International
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
HON / Honeywell International Inc.
LAMR / Lamar Advertising Company
DOV / Dover Corporation
SR / Spire Inc.
VLY / Valley National Bancorp
PKG / Packaging Corporation of America
AEM / Agnico Eagle Mines Limited
BKR / Baker Hughes Company
MEDP / Medpace Holdings, Inc.
EWBC / East West Bancorp, Inc.
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
ALE / ALLETE, Inc.
ACHC / Acadia Healthcare Company, Inc.
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HOG / Harley-Davidson, Inc.
UA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
AR / Antero Resources Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
CTAS / Cintas Corporation
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
HWC / Hancock Whitney Corporation
AKAM / Akamai Technologies, Inc.
CPT / Camden Property Trust
ROST / Ross Stores, Inc.
IPGP / IPG Photonics Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
SLGN / Silgan Holdings Inc.
RRX / Regal Rexnord Corporation
LHX / L3Harris Technologies, Inc.
SBAC / SBA Communications Corporation
SYNA / Synaptics Incorporated
OHI / Omega Healthcare Investors, Inc.
MZTI / The Marzetti Company
IEX / IDEX Corporation
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
MAN / ManpowerGroup Inc.
KEX / Kirby Corporation
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
FHN / First Horizon Corporation
FDS / FactSet Research Systems Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
TGNA / TEGNA Inc.
WOR / Worthington Enterprises, Inc.
NEE / NextEra Energy, Inc.
PENN / PENN Entertainment, Inc.
SRC / Spirit Realty Capital, Inc.
WMT / Walmart Inc.
FCFS / FirstCash Holdings, Inc.
PXD / Pioneer Natural Resources Company
LYV / Live Nation Entertainment, Inc.
KBR / KBR, Inc.
IDXX / IDEXX Laboratories, Inc.
MUR / Murphy Oil Corporation
NTRS / Northern Trust Corporation
NWS / News Corporation
RUN / Sunrun Inc.
LOPE / Grand Canyon Education, Inc.
FNV / Franco-Nevada Corporation
FLT / Corpay, Inc.
SEDG / SolarEdge Technologies, Inc.
ABBV / AbbVie Inc.
KEYS / Keysight Technologies, Inc.
PRI / Primerica, Inc.
OLN / Olin Corporation
COR / Cencora, Inc.
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
STLD / Steel Dynamics, Inc.
FRT / Federal Realty Investment Trust
COHR / Coherent Corp.
RGA / Reinsurance Group of America, Incorporated
RCM / R1 RCM Inc.
APH / Amphenol Corporation
GAP / The Gap, Inc.
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
HPP / Hudson Pacific Properties, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
GEN / Gen Digital Inc.
SIGI / Selective Insurance Group, Inc.
AAP / Advance Auto Parts, Inc.