Market Value4,891,718,000
Total Holdings894
File Date2021-11-15
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)
RSG / Republic Services, Inc.
EHC / Encompass Health Corporation
LVS / Las Vegas Sands Corp.
OHI / Omega Healthcare Investors, Inc.
UDR / UDR, Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
ATGE / Adtalem Global Education Inc.
CATY / Cathay General Bancorp
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
WTFC / Wintrust Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
FNV / Franco-Nevada Corporation
CMS / CMS Energy Corporation
RGEN / Repligen Corporation
MEDP / Medpace Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
REXR / Rexford Industrial Realty, Inc.
OSK / Oshkosh Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RYN / Rayonier Inc.
NNN / NNN REIT, Inc.
CMP / Compass Minerals International, Inc.
NWL / Newell Brands Inc.
MKTX / MarketAxess Holdings Inc.
NSA / National Storage Affiliates Trust
JBGS / JBG SMITH Properties
CC / The Chemours Company
DY / Dycom Industries, Inc.
HRC / Hill-Rom Holdings Inc
FAF / First American Financial Corporation
US9487411038 / Weingarten Realty Investors
BXS / BancorpSouth Bank
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WTRG / Essential Utilities, Inc.
MTX / Minerals Technologies Inc.
LFUS / Littelfuse, Inc.
FMC / FMC Corporation
DRE / Duke Realty Corporation - Preferred Security
HES / Hess Corporation
NTCT / NetScout Systems, Inc.
STRA / Strategic Education, Inc.
TR / Tootsie Roll Industries, Inc.
PACW / Pacwest Bancorp
CCMP / CMC Materials Inc
NUS / Nu Skin Enterprises, Inc.
CIT / CIT Group Inc
CTXS / Citrix Systems, Inc.
SAIL / SailPoint, Inc.
NDSN / Nordson Corporation
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
FBIN / Fortune Brands Innovations, Inc.
ASH / Ashland Inc.
WMT / Walmart Inc.
TXNM / TXNM Energy, Inc.
PARA / Paramount Global
SYY / Sysco Corporation
HAIN / The Hain Celestial Group, Inc.
ORGO / Organogenesis Holdings Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
NKTR / Nektar Therapeutics
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
KAR / OPENLANE, Inc.
EIX / Edison International
PFE / Pfizer Inc.
AXP / American Express Company
CSX / CSX Corporation
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
LW / Lamb Weston Holdings, Inc.
APH / Amphenol Corporation
MCO / Moody's Corporation
CNK / Cinemark Holdings, 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
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
RMD / ResMed Inc.
BBY / Best Buy Co., Inc.
KBR / KBR, Inc.
NEOG / Neogen Corporation
EW / Edwards Lifesciences Corporation
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
PPC / Pilgrim's Pride Corporation
MMM / 3M Company
YETI / YETI Holdings, Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CZR / Caesars Entertainment, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
F / Ford Motor Company
VVV / Valvoline Inc.
DPZ / Domino's Pizza, Inc.
MMS / Maximus, Inc.
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
K / Kellanova
LNT / Alliant Energy Corporation
HRL / Hormel Foods Corporation
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
GHC / Graham Holdings Company
CVX / Chevron Corporation
ULTA / Ulta Beauty, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
MOH / Molina Healthcare, Inc.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
AES / The AES Corporation
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
BRKR / Bruker Corporation
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
NWSA / News Corporation
TXT / Textron Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STT / State Street Corporation
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
TYL / Tyler Technologies, Inc.
RGLD / Royal Gold, Inc.
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
CASY / Casey's General Stores, Inc.
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
VSAT / Viasat, Inc.
ORCL / Oracle Corporation
AGCO / AGCO Corporation
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
SO / The Southern Company
VC / Visteon Corporation
FTNT / Fortinet, Inc.
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
LKQ / LKQ Corporation
PSX / Phillips 66
MET / MetLife, Inc.
CME / CME Group Inc.
SYF / Synchrony Financial
HII / Huntington Ingalls Industries, Inc.
MAT / Mattel, Inc.
HAE / Haemonetics Corporation
CRUS / Cirrus Logic, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SJM / The J. M. Smucker Company
CDK / CDK Global Inc
ASGN / ASGN Incorporated
LSCC / Lattice Semiconductor Corporation
HOLX / Hologic, Inc.
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
FIVE / Five Below, Inc.
CNP / CenterPoint Energy, Inc.
IRM / Iron Mountain Incorporated
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
PNW / Pinnacle West Capital Corporation
ARW / Arrow Electronics, Inc.
LNC / Lincoln National Corporation
MODG / Topgolf Callaway Brands Corp.
INCR / InterCure Ltd.
BOH / Bank of Hawaii Corporation
SMTC / Semtech Corporation
NUVA / Nuvasive Inc
SABR / Sabre Corporation
CERN / Cerner Corp.
CE / Celanese Corporation
UE / Urban Edge Properties
THS / TreeHouse Foods, Inc.
57772K101 / Maxim Integrated Products Inc.
US69354M1080 / PRA Health Sciences Inc
BFH / Bread Financial Holdings, Inc.
AMZN / Amazon.com, Inc.
TDS / Telephone and Data Systems, Inc.
URBN / Urban Outfitters, Inc.
MDU / MDU Resources Group, Inc.
RCM / R1 RCM Inc.
BA / The Boeing Company
WRK / WestRock Company
STAA / STAAR Surgical Company
US25470MAB54 / DISH Network Corp. 3.375% Bond
US780153BB73 / CONV. NOTE
/ Weight Watchers International, Inc.
INT / World Fuel Services Corp.
ROAD / Construction Partners, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US02376RAF91 / American Airlines Group Inc
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
TER / Teradyne, Inc.
CRNC / Cerence Inc.
LSI / Life Storage Inc - Registered Shares
US2243991054 / Crane Co.
LGND / Ligand Pharmaceuticals Incorporated
PBCT / People`s United Financial Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
CARR / Carrier Global Corporation
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
WU / The Western Union Company
HALO / Halozyme Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
FLR / Fluor Corporation
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
HOMB / Home Bancshares, Inc. (Conway, AR)
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
SLM / SLM Corporation
JNPR / Juniper Networks, Inc.
CRL / Charles River Laboratories International, Inc.
MTG / MGIC Investment Corporation
GM / General Motors Company
CACI / CACI International Inc
RPM / RPM International Inc.
DECK / Deckers Outdoor Corporation
BCO / The Brink's Company
WAT / Waters Corporation
VMI / Valmont Industries, Inc.
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
SLAB / Silicon Laboratories Inc.
INCY / Incyte Corporation
CNC / Centene Corporation
CCL / Carnival Corporation & plc
IBKR / Interactive Brokers Group, Inc.
LII / Lennox International Inc.
SBRA / Sabra Health Care REIT, Inc.
MKC / McCormick & Company, Incorporated
WBS / Webster Financial Corporation
TECH / Bio-Techne Corporation
KRC / Kilroy Realty Corporation
REG / Regency Centers Corporation
HRB / H&R Block, Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
UAL / United Airlines Holdings, Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
MASI / Masimo Corporation
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc.
DE / Deere & Company
TREX / Trex Company, Inc.
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
BHF / Brighthouse Financial, Inc.
THG / The Hanover Insurance Group, Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
PTC / PTC Inc.
TMUS / T-Mobile US, Inc.
OKE / ONEOK, Inc.
NSP / Insperity, Inc.
BDX / Becton, Dickinson and Company
WEN / The Wendy's Company
SCI / Service Corporation International
TXRH / Texas Roadhouse, Inc.
LEA / Lear Corporation
NVR / NVR, Inc.
UPS / United Parcel Service, Inc.
CLH / Clean Harbors, Inc.
CFR / Cullen/Frost Bankers, Inc.
AXON / Axon Enterprise, Inc.
AEE / Ameren Corporation
BDC / Belden Inc.
TKR / The Timken Company
CAR / Avis Budget Group, Inc.
ABT / Abbott Laboratories
FLS / Flowserve Corporation
FAST / Fastenal Company
CBOE / Cboe Global Markets, Inc.
SAM / The Boston Beer Company, Inc.
VNO / Vornado Realty Trust
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
CPB / The Campbell's Company
SNV / Synovus Financial Corp.
LPX / Louisiana-Pacific Corporation
FTV / Fortive Corporation
INGR / Ingredion Incorporated
LDOS / Leidos Holdings, Inc.
SNX / TD SYNNEX Corporation
LEN / Lennar Corporation
LAD / Lithia Motors, Inc.
NOV / NOV Inc.
TTEK / Tetra Tech, Inc.
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
EVRG / Evergy, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
FCN / FTI Consulting, Inc.
RLI / RLI Corp.
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
GNRC / Generac Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
EXP / Eagle Materials Inc.
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
NVST / Envista Holdings Corporation
GT / The Goodyear Tire & Rubber Company
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
PSA / Public Storage
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
DAR / Darling Ingredients Inc.
ADM / Archer-Daniels-Midland Company
ALK / Alaska Air Group, Inc.
EQIX / Equinix, Inc.
TRGP / Targa Resources Corp.
CSCO / Cisco Systems, Inc.
EXR / Extra Space Storage Inc.
TRMB / Trimble Inc.
HWM / Howmet Aerospace Inc.
ITT / ITT Inc.
SR / Spire Inc.
WH / Wyndham Hotels & Resorts, Inc.
HUM / Humana Inc.
PKG / Packaging Corporation of America
CROX / Crocs, Inc.
COTY / Coty Inc.
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
BKH / Black Hills Corporation
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
ASB / Associated Banc-Corp
NEU / NewMarket Corporation
ACM / AECOM
AVT / Avnet, Inc.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
VLY / Valley National Bancorp
KMPR / Kemper Corporation
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
MUSA / Murphy USA Inc.
NYT / The New York Times Company
AME / AMETEK, Inc.
LOPE / Grand Canyon Education, Inc.
HSY / The Hershey Company
NOW / ServiceNow, Inc.
CPRT / Copart, Inc.
VRSK / Verisk Analytics, Inc.
PEN / Penumbra, Inc.
EWBC / East West Bancorp, Inc.
O / Realty Income Corporation
VFC / V.F. Corporation
NFG / National Fuel Gas Company
NTRS / Northern Trust Corporation
CUZ / Cousins Properties Incorporated
EFX / Equifax Inc.
ALE / ALLETE, Inc.
BALL / Ball Corporation
COR / Cencora, Inc.
PCTY / Paylocity Holding Corporation
CIEN / Ciena Corporation
MUR / Murphy Oil Corporation
AEM / Agnico Eagle Mines Limited
MTCH / Match Group, Inc.
WING / Wingstop Inc.
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
CVLT / Commvault Systems, Inc.
GD / General Dynamics Corporation
MKSI / MKS Inc.
WPM / Wheaton Precious Metals Corp.
XEL / Xcel Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
DVN / Devon Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
BAC / Bank of America Corporation
UGI / UGI Corporation
CBT / Cabot Corporation
ZION / Zions Bancorporation, National Association
DUK / Duke Energy Corporation
MSA / MSA Safety Incorporated
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
COLM / Columbia Sportswear Company
DTE / DTE Energy Company
HST / Host Hotels & Resorts, Inc.
SAIC / Science Applications International Corporation
VLO / Valero Energy Corporation
SNA / Snap-on Incorporated
MAS / Masco Corporation
HUBB / Hubbell Incorporated
TDY / Teledyne Technologies Incorporated
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
EXEL / Exelixis, Inc.
PHM / PulteGroup, Inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
AVNT / Avient Corporation
QLYS / Qualys, Inc.
BK / The Bank of New York Mellon Corporation
KLAC / KLA Corporation
PB / Prosperity Bancshares, Inc.
WSM / Williams-Sonoma, Inc.
CAG / Conagra Brands, Inc.
OTIS / Otis Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
SMG / The Scotts Miracle-Gro Company
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
SLB / Schlumberger Limited
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
NWE / NorthWestern Energy Group, Inc.
GXO / GXO Logistics, Inc.
ZBRA / Zebra Technologies Corporation
GME / GameStop Corp.
NWS / News Corporation
PAYC / Paycom Software, Inc.
LYV / Live Nation Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
FOX / Fox Corporation
MPWR / Monolithic Power Systems, Inc.
ENS / EnerSys
CMA / Comerica Incorporated
WELL / Welltower Inc.
UBSI / United Bankshares, Inc.
HQY / HealthEquity, Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
NJR / New Jersey Resources Corporation
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
DOC / Healthpeak Properties, Inc.
VMC / Vulcan Materials Company
PWR / Quanta Services, Inc.
STLD / Steel Dynamics, Inc.
OPCH / Option Care Health, Inc.
CHH / Choice Hotels International, Inc.
SIGI / Selective Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
APA / APA Corporation
CSL / Carlisle Companies Incorporated
AZO / AutoZone, Inc.
BRO / Brown & Brown, Inc.
FR / First Industrial Realty Trust, Inc.
DCI / Donaldson Company, Inc.
AKAM / Akamai Technologies, Inc.
PPL / PPL Corporation
OLN / Olin Corporation
BR / Broadridge Financial Solutions, Inc.
BRX / Brixmor Property Group Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
BIO / Bio-Rad Laboratories, Inc.
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
CGNX / Cognex Corporation
SCHW / The Charles Schwab Corporation
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
FHI / Federated Hermes, Inc.
UTHR / United Therapeutics Corporation
IRDM / Iridium Communications Inc.
SPGI / S&P Global Inc.
DTM / DT Midstream, Inc.
IPG / The Interpublic Group of Companies, Inc.
GMED / Globus Medical, Inc.
DKS / DICK'S Sporting Goods, Inc.
HSIC / Henry Schein, Inc.
IT / Gartner, Inc.
NI / NiSource Inc.
FLO / Flowers Foods, Inc.
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
PCH / PotlatchDeltic Corporation
HXL / Hexcel Corporation
TMHC / Taylor Morrison Home Corporation
TNL / Travel + Leisure Co.
AN / AutoNation, Inc.
KNSL / Kinsale Capital Group, Inc.
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
IPGP / IPG Photonics Corporation
FFIV / F5, Inc.
RTX / RTX Corporation
CNX / CNX Resources Corporation
ESS / Essex Property Trust, Inc.
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
CMC / Commercial Metals Company
MANH / Manhattan Associates, Inc.
NBIX / Neurocrine Biosciences, Inc.
RS / Reliance, Inc.
ITW / Illinois Tool Works Inc.
AIZ / Assurant, Inc.
LLY / Eli Lilly and Company
0JCT / Intuit Inc.
MHK / Mohawk Industries, Inc.
RL / Ralph Lauren Corporation
BLDR / Builders FirstSource, Inc.
SYNA / Synaptics Incorporated
AMD / Advanced Micro Devices, Inc.
AM / Antero Midstream Corporation
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
WST / West Pharmaceutical Services, Inc.
MNST / Monster Beverage Corporation
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
EGP / EastGroup Properties, Inc.
AMED / Amedisys, Inc.
CHDN / Churchill Downs Incorporated
PH / Parker-Hannifin Corporation
YUM / Yum! Brands, Inc.
BLKB / Blackbaud, Inc.
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
JKHY / Jack Henry & Associates, Inc.
FFIN / First Financial Bankshares, Inc.
EPR / EPR Properties
POOL / Pool Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNXC / Concentrix Corporation
THC / Tenet Healthcare Corporation
RRX / Regal Rexnord Corporation
USB / U.S. Bancorp
CHE / Chemed Corporation
ALB / Albemarle Corporation
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
OGE / OGE Energy Corp.
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
SBAC / SBA Communications Corporation
SLGN / Silgan Holdings Inc.
UMBF / UMB Financial Corporation
GNTX / Gentex Corporation
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
ADSK / Autodesk, Inc.
ES / Eversource Energy
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
UA / Under Armour, Inc.
OMC / Omnicom Group Inc.
SAIA / Saia, Inc.
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
KEX / Kirby Corporation
KR / The Kroger Co.
PVH / PVH Corp.
CRM / Salesforce, Inc.
/ Voya Prime Rate Trust
XEC / Cimarex Energy Co.
QDEL / QuidelOrtho Corporation
MELI / MercadoLibre, Inc.
MCY / Mercury General Corporation
MRCY / Mercury Systems, Inc.
Y / Alleghany Corp.
WAFD / WaFd, Inc
DSGX / The Descartes Systems Group Inc.
WLL / Whiting Petroleum Corp (New)
WOW / WideOpenWest, Inc.
TPH / Tri Pointe Homes, Inc.
DCT / Duck Creek Technologies Inc
ACC / American Campus Communities Inc.
PRG / PROG Holdings, Inc.
FL / Foot Locker, Inc.
LH / Labcorp Holdings Inc.
PGNY / Progyny, Inc.
LEG / Leggett & Platt, Incorporated
PENN / PENN Entertainment, Inc.
ETSY / Etsy, Inc.
WERN / Werner Enterprises, Inc.
TEX / Terex Corporation
HFC / HollyFrontier Corp
GO / Grocery Outlet Holding Corp.
TGNA / TEGNA Inc.
MPW / Medical Properties Trust, Inc.
BWA / BorgWarner Inc.
PEAK / Healthpeak Properties, Inc.
AIRC / Apartment Income REIT Corp.
TOL / Toll Brothers, Inc.
GOOG / Alphabet Inc.
PEB / Pebblebrook Hotel Trust
NAVI / Navient Corporation
TRMK / Trustmark Corporation
HCSG / Healthcare Services Group, Inc.
CONE / CyrusOne Inc
STL / Sterling Bancorp.
PSB / PS Business Parks, Inc.
US9021041085 / II-VI, Inc.
CTLT / Catalent, Inc.
TFX / Teleflex Incorporated
FULT / Fulton Financial Corporation
RVTY / Revvity, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
L / Loews Corporation
AIO / Abiomed Inc.
COO / The Cooper Companies, Inc.
MLHR / Herman Miller Inc.
AAP / Advance Auto Parts, Inc.
SIX / Six Flags Entertainment Corporation
VRRM / Verra Mobility Corporation
AZPN / Aspen Technology, Inc.
JACK / Jack in the Box Inc.
INTC / Intel Corporation
PZZA / Papa John's International, Inc.
SEE / Sealed Air Corporation
UNVR / Univar Solutions Inc
EBS / Emergent BioSolutions Inc.
HIW / Highwoods Properties, Inc.
JBLU / JetBlue Airways Corporation
SBNY / Signature Bank
KSU / Kansas City Southern
CBSH / Commerce Bancshares, Inc.
XLNX / Xilinx, Inc.
AEO / American Eagle Outfitters, Inc.
RAMP / LiveRamp Holdings, Inc.
APPS / Digital Turbine, Inc.
THO / THOR Industries, Inc.
KMT / Kennametal Inc.
CREE / Cree, Inc.
PK / Park Hotels & Resorts Inc.
IBOC / International Bancshares Corporation
TRN / Trinity Industries, Inc.
CFX / Colfax Corp
SE / Sea Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
WLY / John Wiley & Sons, Inc.
OGN / Organon & Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
SAFM / Sanderson Farms, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
DXC / DXC Technology Company
SLG / SL Green Realty Corp.
FRC / First Republic Bank
LHCG / LHC Group Inc
KSS / Kohl's Corporation
DAN / Dana Incorporated
FOXF / Fox Factory Holding Corp.
SRC / Spirit Realty Capital, Inc.
SIVB / SVB Financial Group
UMPQ / Umpqua Holdings Corp
LUMN / Lumen Technologies, Inc.
CDP / COPT Defense Properties
KBH / KB Home
PFGC / Performance Food Group Company
GEN / Gen Digital Inc.
JWN / Nordstrom, Inc.
CW / Curtiss-Wright Corporation
X / United States Steel Corporation
OZK / Bank OZK
GAP / The Gap, Inc.
SGI / Somnigroup International Inc.
IDA / IDACORP, Inc.
JBL / Jabil Inc.
OLED / Universal Display Corporation
MZTI / The Marzetti Company
AVGO / Broadcom Inc.
XPO / XPO, Inc.
RH / RH
ENV / Envestnet, Inc.
META / Meta Platforms, Inc.
HE / Hawaiian Electric Industries, Inc.
VSCO / Victoria's Secret & Co.
NGVT / Ingevity Corporation
MRNA / Moderna, Inc.
ATVI / Activision Blizzard Inc
VYX / NCR Voyix Corporation
IART / Integra LifeSciences Holdings Corporation
COR / Cencora, Inc.
NATI / National Instruments Corp.
RHI / Robert Half Inc.
ICUI / ICU Medical, Inc.
MSFT / Microsoft Corporation
CABO / Cable One, Inc.
LRCX / Lam Research Corporation
TREE / LendingTree, Inc.
ZD / Ziff Davis, Inc.
SXT / Sensient Technologies Corporation
TWTR / Twitter Inc
HBI / Hanesbrands Inc.
ENR / Energizer Holdings, Inc.
MU / Micron Technology, Inc.
TNDM / Tandem Diabetes Care, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RF / Regions Financial Corporation
GPN / Global Payments Inc.
FLT / Corpay, Inc.
PDCO / Patterson Companies, Inc.
C.WSA / Citigroup, Inc.
QRVO / Qorvo, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
GEF / Greif, Inc.
NFLX / Netflix, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
WAB / Westinghouse Air Brake Technologies Corporation
ORI / Old Republic International Corporation
SSD / Simpson Manufacturing Co., Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CRI / Carter's, Inc.
ETRN / Equitrans Midstream Corporation
EA / Electronic Arts Inc.
TDC / Teradata Corporation
WDC / Western Digital Corporation
SRCL / Stericycle, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
BC / Brunswick Corporation
EL / The Estée Lauder Companies Inc.
AFG / American Financial Group, Inc.
DAY / Dayforce Inc.
VTRS / Viatris Inc.
EME / EMCOR Group, Inc.
MAR / Marriott International, Inc.
HWC / Hancock Whitney Corporation
DVA / DaVita Inc.
VSH / Vishay Intertechnology, Inc.
AZTA / Azenta, Inc.
AFL / Aflac Incorporated
CNO / CNO Financial Group, Inc.
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
FDS / FactSet Research Systems Inc.
NYCB / Flagstar Financial, Inc.
TRIP / Tripadvisor, Inc.
COHR / Coherent Corp.
IAA / IAA Inc
STOR / Store Capital Corp
XRX / Xerox Holdings Corporation
DEI / Douglas Emmett, Inc.
WOR / Worthington Enterprises, Inc.
SEDG / SolarEdge Technologies, Inc.
VNT / Vontier Corporation
FCFS / FirstCash Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
SWX / Southwest Gas Holdings, Inc.
EVR / Evercore Inc.
BLD / TopBuild Corp.
WYNN / Wynn Resorts, Limited
PNFP / Pinnacle Financial Partners, Inc.
AMKR / Amkor Technology, Inc.
TTC / The Toro Company
TROW / T. Rowe Price Group, Inc.
CLF / Cleveland-Cliffs Inc.
WWD / Woodward, Inc.
JLL / Jones Lang LaSalle Incorporated
CHX / ChampionX Corporation
LAMR / Lamar Advertising Company
AJG / Arthur J. Gallagher & Co.
WHR / Whirlpool Corporation
MIDD / The Middleby Corporation
SKX / Skechers U.S.A., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAL / American Airlines Group Inc.
OXY / Occidental Petroleum Corporation
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
R / Ryder System, Inc.
EQT / EQT Corporation
AMT / American Tower Corporation
FHN / First Horizon Corporation
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
LITE / Lumentum Holdings Inc.
WRB / W. R. Berkley Corporation
ANET / Arista Networks Inc
UNM / Unum Group
BYD / Boyd Gaming Corporation
SRE / Sempra
HAL / Halliburton Company
MAN / ManpowerGroup Inc.
PII / Polaris Inc.
MTZ / MasTec, Inc.
FNB / F.N.B. Corporation
ATO / Atmos Energy Corporation
UHS / Universal Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OC / Owens Corning
SON / Sonoco Products Company
PXD / Pioneer Natural Resources Company
WEX / WEX Inc.
ABBV / AbbVie Inc.
BKR / Baker Hughes Company
CLX / The Clorox Company
RUN / Sunrun Inc.
GBCI / Glacier Bancorp, Inc.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
CDW / CDW Corporation
PRI / Primerica, Inc.
MAC / The Macerich Company
LNW / Light & Wonder, Inc.
SFM / Sprouts Farmers Market, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IP / International Paper Company
RGA / Reinsurance Group of America, Incorporated
VAC / Marriott Vacations Worldwide Corporation
UAA / Under Armour, Inc.
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
HPP / Hudson Pacific Properties, Inc.
MRK / Merck & Co., Inc.
GATX / GATX Corporation
LSTR / Landstar System, Inc.