Market Value5,100,636,000
Total Holdings898
File Date2022-02-03
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)
BOH / Bank of Hawaii Corporation
NGVT / Ingevity Corporation
PEG / Public Service Enterprise Group Incorporated
TWTR / Twitter Inc
CMP / Compass Minerals International, Inc.
CMS / CMS Energy Corporation
RGEN / Repligen Corporation
OZK / Bank OZK
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US02376RAF91 / American Airlines Group Inc
US25470MAF68 / DISH Network Corp
OMC / Omnicom Group Inc.
OSK / Oshkosh Corporation
US143658BE14 / CONV. NOTE
US92556H3057 / ViacomCBS Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
TPH / Tri Pointe Homes, Inc.
US780153BB73 / CONV. NOTE
TDS / Telephone and Data Systems, Inc.
BWA / BorgWarner Inc.
NNN / NNN REIT, Inc.
NSA / National Storage Affiliates Trust
MZTI / The Marzetti Company
REXR / Rexford Industrial Realty, Inc.
HST / Host Hotels & Resorts, Inc.
WTRG / Essential Utilities, Inc.
RYN / Rayonier Inc.
LFUS / Littelfuse, Inc.
ROAD / Construction Partners, Inc.
FAF / First American Financial Corporation
VMC / Vulcan Materials Company
PEN / Penumbra, Inc.
JBGS / JBG SMITH Properties
DY / Dycom Industries, Inc.
DCT / Duck Creek Technologies Inc
HRC / Hill-Rom Holdings Inc
CC / The Chemours Company
EME / EMCOR Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
NTCT / NetScout Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CCMP / CMC Materials Inc
AAPL / Apple Inc.
FMC / FMC Corporation
/ Voya Prime Rate Trust
LSI / Life Storage Inc - Registered Shares
MCY / Mercury General Corporation
KBH / KB Home
CTXS / Citrix Systems, Inc.
AIO / Abiomed Inc.
DXC / DXC Technology Company
APPS / Digital Turbine, Inc.
CDK / CDK Global Inc
FL / Foot Locker, Inc.
US9021041085 / II-VI, Inc.
CTSH / Cognizant Technology Solutions Corporation
CZR / Caesars Entertainment, Inc.
NOC / Northrop Grumman Corporation
VTRS / Viatris Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
PAYC / Paycom Software, Inc.
SAIL / SailPoint, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
MS / Morgan Stanley
EIX / Edison International
WDC / Western Digital Corporation
PFE / Pfizer Inc.
GXO / GXO Logistics, Inc.
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
LW / Lamb Weston Holdings, Inc.
MCO / Moody's Corporation
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
MOS / The Mosaic Company
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
KD / Kyndryl Holdings, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
RMD / ResMed Inc.
BBY / Best Buy Co., Inc.
SPGI / S&P Global Inc.
PII / Polaris Inc.
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
PPC / Pilgrim's Pride Corporation
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
YETI / YETI Holdings, Inc.
LOW / Lowe's Companies, Inc.
VVV / Valvoline Inc.
MMS / Maximus, Inc.
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KBR / KBR, Inc.
EW / Edwards Lifesciences Corporation
K / Kellanova
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
EA / Electronic Arts Inc.
ULTA / Ulta Beauty, Inc.
MOH / Molina Healthcare, Inc.
A / Agilent Technologies, Inc.
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, 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
MGM / MGM Resorts International
ALL / The Allstate Corporation
AES / The AES Corporation
SYNA / Synaptics Incorporated
CF / CF Industries Holdings, Inc.
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
NWSA / News Corporation
TSN / Tyson Foods, Inc.
TXT / Textron Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
RGLD / Royal Gold, Inc.
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
PPG / PPG Industries, Inc.
STT / State Street Corporation
AIG / American International Group, Inc.
CASY / Casey's General Stores, Inc.
ORGO / Organogenesis Holdings Inc.
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
MSCI / MSCI Inc.
HSIC / Henry Schein, Inc.
GPN / Global Payments Inc.
SO / The Southern Company
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
HAL / Halliburton Company
BKR / Baker Hughes Company
LKQ / LKQ Corporation
LYV / Live Nation Entertainment, Inc.
PSX / Phillips 66
SABR / Sabre Corporation
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
MAT / Mattel, Inc.
CRUS / Cirrus Logic, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SJM / The J. M. Smucker Company
EHC / Encompass Health Corporation
AFG / American Financial Group, Inc.
LSCC / Lattice Semiconductor Corporation
HOLX / Hologic, Inc.
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
FIVE / Five Below, Inc.
UTHR / United Therapeutics Corporation
FNB / F.N.B. Corporation
WY / Weyerhaeuser Company
PCTY / Paylocity Holding Corporation
PNW / Pinnacle West Capital Corporation
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
UDR / UDR, Inc.
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
WTFC / Wintrust Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LECO / Lincoln Electric Holdings, Inc.
EMR / Emerson Electric Co.
MODG / Topgolf Callaway Brands Corp.
INCR / InterCure Ltd.
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
EBS / Emergent BioSolutions Inc.
KSU / Kansas City Southern
CERN / Cerner Corp.
TFX / Teleflex Incorporated
NEOG / Neogen Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
SITM / SiTime Corporation
ADBE / Adobe Inc.
RH / RH
PACW / Pacwest Bancorp
UE / Urban Edge Properties
AMKR / Amkor Technology, Inc.
KAR / OPENLANE, Inc.
MTX / Minerals Technologies Inc.
WOR / Worthington Enterprises, Inc.
WERN / Werner Enterprises, Inc.
BA / The Boeing Company
IAA / IAA Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
CE / Celanese Corporation
C / Citigroup Inc. - Corporate Bond/Note
WRK / WestRock Company
SLM / SLM Corporation
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
BLD / TopBuild Corp.
HAE / Haemonetics Corporation
EVR / Evercore Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CI / The Cigna Group
MSM / MSC Industrial Direct Co., Inc.
BRKR / Bruker Corporation
HALO / Halozyme Therapeutics, Inc.
CACI / CACI International Inc
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
AGCO / AGCO Corporation
WU / The Western Union Company
VMI / Valmont Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
FLR / Fluor Corporation
ILMN / Illumina, Inc.
OGS / ONE Gas, Inc.
JPM / JPMorgan Chase & Co.
BCO / The Brink's Company
MTG / MGIC Investment Corporation
CARR / Carrier Global Corporation
FOXA / Fox Corporation
SR / Spire Inc.
ARE / Alexandria Real Estate Equities, Inc.
SLAB / Silicon Laboratories Inc.
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
MO / Altria Group, Inc.
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
WAT / Waters Corporation
EXC / Exelon Corporation
SWX / Southwest Gas Holdings, Inc.
GM / General Motors Company
AXP / American Express Company
GEF / Greif, Inc.
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
KRC / Kilroy Realty Corporation
TSLA / Tesla, Inc.
REG / Regency Centers Corporation
EQR / Equity Residential
GBCI / Glacier Bancorp, Inc.
WYNN / Wynn Resorts, Limited
TECH / Bio-Techne Corporation
POST / Post Holdings, Inc.
PCAR / PACCAR Inc
DOW / Dow Inc.
THG / The Hanover Insurance Group, Inc.
DIS / The Walt Disney Company
WEN / The Wendy's Company
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
MASI / Masimo Corporation
WBS / Webster Financial Corporation
CAT / Caterpillar Inc.
CAR / Avis Budget Group, Inc.
PYPL / PayPal Holdings, Inc.
PFGC / Performance Food Group Company
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
PTC / PTC Inc.
CLX / The Clorox Company
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
XRAY / DENTSPLY SIRONA Inc.
HRB / H&R Block, Inc.
BDC / Belden Inc.
SBRA / Sabra Health Care REIT, Inc.
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXRH / Texas Roadhouse, Inc.
DECK / Deckers Outdoor Corporation
LEA / Lear Corporation
GEN / Gen Digital Inc.
ORI / Old Republic International Corporation
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
BHF / Brighthouse Financial, Inc.
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
SSD / Simpson Manufacturing Co., Inc.
AEE / Ameren Corporation
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
SNV / Synovus Financial Corp.
TMUS / T-Mobile US, Inc.
NSP / Insperity, Inc.
SAM / The Boston Beer Company, Inc.
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
SCI / Service Corporation International
UNM / Unum Group
CFR / Cullen/Frost Bankers, Inc.
VNO / Vornado Realty Trust
FLS / Flowserve Corporation
DPZ / Domino's Pizza, Inc.
AXON / Axon Enterprise, Inc.
TTEK / Tetra Tech, Inc.
CLH / Clean Harbors, Inc.
LAD / Lithia Motors, Inc.
TGT / Target Corporation
SNX / TD SYNNEX Corporation
LPX / Louisiana-Pacific Corporation
MSFT / Microsoft Corporation
GATX / GATX Corporation
UPS / United Parcel Service, Inc.
IBKR / Interactive Brokers Group, Inc.
JNJ / Johnson & Johnson
SF / Stifel Financial Corp.
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
NOV / NOV Inc.
CBOE / Cboe Global Markets, Inc.
CPB / The Campbell's Company
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
EVRG / Evergy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
GT / The Goodyear Tire & Rubber Company
EXP / Eagle Materials Inc.
EXR / Extra Space Storage Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
NVST / Envista Holdings Corporation
FCN / FTI Consulting, Inc.
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
TTC / The Toro Company
ICE / Intercontinental Exchange, Inc.
WWD / Woodward, Inc.
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
DAR / Darling Ingredients Inc.
EQIX / Equinix, Inc.
FCFS / FirstCash Holdings, Inc.
LAMR / Lamar Advertising Company
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
CHX / ChampionX Corporation
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
ALK / Alaska Air Group, Inc.
CROX / Crocs, Inc.
CLF / Cleveland-Cliffs Inc.
EPAM / EPAM Systems, Inc.
ITT / ITT Inc.
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
ARW / Arrow Electronics, Inc.
BKH / Black Hills Corporation
TRMB / Trimble Inc.
WH / Wyndham Hotels & Resorts, Inc.
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
HWM / Howmet Aerospace Inc.
PSA / Public Storage
GNRC / Generac Holdings Inc.
HCA / HCA Healthcare, Inc.
MIDD / The Middleby Corporation
GPC / Genuine Parts Company
MUSA / Murphy USA Inc.
MCK / McKesson Corporation
NFG / National Fuel Gas Company
ASB / Associated Banc-Corp
NEU / NewMarket Corporation
NDAQ / Nasdaq, Inc.
ACM / AECOM
EMN / Eastman Chemical Company
KEY / KeyCorp
VLY / Valley National Bancorp
KMPR / Kemper Corporation
COTY / Coty Inc.
NYT / The New York Times Company
AVT / Avnet, Inc.
PRU / Prudential Financial, Inc.
CUZ / Cousins Properties Incorporated
VAC / Marriott Vacations Worldwide Corporation
HSY / The Hershey Company
CIEN / Ciena Corporation
VRSK / Verisk Analytics, Inc.
CVLT / Commvault Systems, Inc.
EWBC / East West Bancorp, Inc.
NTRS / Northern Trust Corporation
NOW / ServiceNow, Inc.
BALL / Ball Corporation
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
MSA / MSA Safety Incorporated
AME / AMETEK, Inc.
TYL / Tyler Technologies, Inc.
VFC / V.F. Corporation
EFX / Equifax Inc.
LOPE / Grand Canyon Education, Inc.
COLM / Columbia Sportswear Company
ALE / ALLETE, Inc.
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
ZION / Zions Bancorporation, National Association
MTCH / Match Group, Inc.
MKSI / MKS Inc.
ACHC / Acadia Healthcare Company, Inc.
WING / Wingstop Inc.
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
PHM / PulteGroup, Inc.
IQV / IQVIA Holdings Inc.
AVNT / Avient Corporation
O / Realty Income Corporation
DTE / DTE Energy Company
KLAC / KLA Corporation
UGI / UGI Corporation
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
OTIS / Otis Worldwide Corporation
SAIC / Science Applications International Corporation
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
DVN / Devon Energy Corporation
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
BC / Brunswick Corporation
KMX / CarMax, Inc.
IDXX / IDEXX Laboratories, Inc.
R / Ryder System, Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
QLYS / Qualys, Inc.
CW / Curtiss-Wright Corporation
AYI / Acuity Inc.
MPWR / Monolithic Power Systems, Inc.
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
ZBRA / Zebra Technologies Corporation
WSM / Williams-Sonoma, Inc.
ENS / EnerSys
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
RGA / Reinsurance Group of America, Incorporated
AMAT / Applied Materials, Inc.
DAY / Dayforce Inc.
GME / GameStop Corp.
CADE / Cadence Bank
SMG / The Scotts Miracle-Gro Company
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SIGI / Selective Insurance Group, Inc.
UBSI / United Bankshares, Inc.
OPCH / Option Care Health, Inc.
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
JEF / Jefferies Financial Group Inc.
CMA / Comerica Incorporated
PB / Prosperity Bancshares, Inc.
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
DCI / Donaldson Company, Inc.
ASGN / ASGN Incorporated
HIG / The Hartford Insurance Group, Inc.
AAL / American Airlines Group Inc.
CHH / Choice Hotels International, Inc.
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
CSL / Carlisle Companies Incorporated
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
EXEL / Exelixis, Inc.
GHC / Graham Holdings Company
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
CGNX / Cognex Corporation
HQY / HealthEquity, Inc.
PNC / The PNC Financial Services Group, Inc.
BRX / Brixmor Property Group Inc.
PWR / Quanta Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
MAR / Marriott International, Inc.
OLN / Olin Corporation
MA / Mastercard Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
KMB / Kimberly-Clark Corporation
IRDM / Iridium Communications Inc.
ETSY / Etsy, Inc.
KIM / Kimco Realty Corporation
CFG / Citizens Financial Group, Inc.
GMED / Globus Medical, Inc.
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
NI / NiSource Inc.
AMT / American Tower Corporation
IT / Gartner, Inc.
DTM / DT Midstream, Inc.
OHI / Omega Healthcare Investors, Inc.
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
SKX / Skechers U.S.A., Inc.
FLO / Flowers Foods, Inc.
CPT / Camden Property Trust
KNSL / Kinsale Capital Group, Inc.
HII / Huntington Ingalls Industries, Inc.
RS / Reliance, Inc.
PCH / PotlatchDeltic Corporation
DKS / DICK'S Sporting Goods, Inc.
ATR / AptarGroup, Inc.
ITW / Illinois Tool Works Inc.
CHDN / Churchill Downs Incorporated
AN / AutoNation, Inc.
IPGP / IPG Photonics Corporation
TMHC / Taylor Morrison Home Corporation
FDX / FedEx Corporation
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
CMC / Commercial Metals Company
FFIV / F5, Inc.
MANH / Manhattan Associates, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
0JCT / Intuit Inc.
HWC / Hancock Whitney Corporation
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
HXL / Hexcel Corporation
CNX / CNX Resources Corporation
JKHY / Jack Henry & Associates, Inc.
OC / Owens Corning
BLDR / Builders FirstSource, Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
TNL / Travel + Leisure Co.
EGP / EastGroup Properties, Inc.
LHX / L3Harris Technologies, Inc.
VNT / Vontier Corporation
WRB / W. R. Berkley Corporation
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
EPR / EPR Properties
VTR / Ventas, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
THC / Tenet Healthcare Corporation
RL / Ralph Lauren Corporation
COP / ConocoPhillips
NUE / Nucor Corporation
IDA / IDACORP, Inc.
POOL / Pool Corporation
ANET / Arista Networks Inc
NDSN / Nordson Corporation
IEX / IDEX Corporation
AMED / Amedisys, Inc.
AFL / Aflac Incorporated
RRX / Regal Rexnord Corporation
COST / Costco Wholesale Corporation
SON / Sonoco Products Company
SRE / Sempra
SEIC / SEI Investments Company
CBRE / CBRE Group, Inc.
SLGN / Silgan Holdings Inc.
WEX / WEX Inc.
BYD / Boyd Gaming Corporation
LITE / Lumentum Holdings Inc.
KEYS / Keysight Technologies, Inc.
UA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BLKB / Blackbaud, Inc.
HES / Hess Corporation
SBAC / SBA Communications Corporation
MTZ / MasTec, Inc.
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
UHS / Universal Health Services, Inc.
OGE / OGE Energy Corp.
FBIN / Fortune Brands Innovations, Inc.
HOG / Harley-Davidson, Inc.
CTAS / Cintas Corporation
TER / Teradyne, Inc.
MEDP / Medpace Holdings, Inc.
PARA / Paramount Global
RF / Regions Financial Corporation
ANSS / ANSYS, Inc.
SAIA / Saia, Inc.
ASH / Ashland Inc.
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
GNTX / Gentex Corporation
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
MAN / ManpowerGroup Inc.
FNV / Franco-Nevada Corporation
BEN / Franklin Resources, Inc.
ROL / Rollins, Inc.
PVH / PVH Corp.
UMBF / UMB Financial Corporation
KEX / Kirby Corporation
MMC / Marsh & McLennan Companies, Inc.
XEC / Cimarex Energy Co.
BAC / Bank of America Corporation
FCFS / FirstCash Holdings, Inc.
US2243991054 / Crane Co.
TR / Tootsie Roll Industries, Inc.
PBCT / People`s United Financial Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
DISCA / Discovery Inc - Class A
C.WSA / Citigroup, Inc.
LSTR / Landstar System, Inc.
CRM / Salesforce, Inc.
LNC / Lincoln National Corporation
DAN / Dana Incorporated
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TOL / Toll Brothers, Inc.
MELI / MercadoLibre, Inc.
CIT / CIT Group Inc
STL / Sterling Bancorp.
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
PRG / PROG Holdings, Inc.
INTC / Intel Corporation
WOLF / Wolfspeed, Inc.
WLY / John Wiley & Sons, Inc.
HFC / HollyFrontier Corp
L / Loews Corporation
DSGX / The Descartes Systems Group Inc.
TDC / Teradata Corporation
AEO / American Eagle Outfitters, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
NAVI / Navient Corporation
CATY / Cathay General Bancorp
RVTY / Revvity, Inc.
WAFD / WaFd, Inc
LEG / Leggett & Platt, Incorporated
CONE / CyrusOne Inc
CBSH / Commerce Bancshares, Inc.
PSB / PS Business Parks, Inc.
STAA / STAAR Surgical Company
FULT / Fulton Financial Corporation
THO / THOR Industries, Inc.
MLHR / Herman Miller Inc.
PK / Park Hotels & Resorts Inc.
SIX / Six Flags Entertainment Corporation
VRRM / Verra Mobility Corporation
IBOC / International Bancshares Corporation
LLY / Eli Lilly and Company
HAIN / The Hain Celestial Group, Inc.
JACK / Jack in the Box Inc.
AZPN / Aspen Technology, Inc.
TRGP / Targa Resources Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
BFH / Bread Financial Holdings, Inc.
PEB / Pebblebrook Hotel Trust
HR / Healthcare Realty Trust Incorporated
CRNC / Cerence Inc.
LUMN / Lumen Technologies, Inc.
SMTC / Semtech Corporation
XLNX / Xilinx, Inc.
METC / Ramaco Resources, Inc.
META / Meta Platforms, Inc.
RAMP / LiveRamp Holdings, Inc.
OGN / Organon & Co.
CFX / Colfax Corp
ACC / American Campus Communities Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SEDG / SolarEdge Technologies, Inc.
NKTR / Nektar Therapeutics
URBN / Urban Outfitters, Inc.
XRX / Xerox Holdings Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
YELP / Yelp Inc.
ADI / Analog Devices, Inc.
JWN / Nordstrom, Inc.
CHE / Chemed Corporation
X / United States Steel Corporation
APA / APA Corporation
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
JBL / Jabil Inc.
F / Ford Motor Company
FICO / Fair Isaac Corporation
TEX / Terex Corporation
OLED / Universal Display Corporation
M / Macy's, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
XPO / XPO, Inc.
XOM / Exxon Mobil Corporation
SLG / SL Green Realty Corp.
DISH / DISH Network Corporation
LHCG / LHC Group Inc
MRCY / Mercury Systems, Inc.
STOR / Store Capital Corp
BFB / Brown-Forman Corp. - Class B
ODFL / Old Dominion Freight Line, Inc.
SIVB / SVB Financial Group
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
TREE / LendingTree, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MU / Micron Technology, Inc.
QRVO / Qorvo, Inc.
CTLT / Catalent, Inc.
CRI / Carter's, Inc.
MDU / MDU Resources Group, Inc.
DFS / Discover Financial Services
RTX / RTX Corporation
VSH / Vishay Intertechnology, Inc.
AZTA / Azenta, Inc.
CNO / CNO Financial Group, Inc.
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
VSCO / Victoria's Secret & Co.
UNVR / Univar Solutions Inc
WWE / World Wrestling Entertainment, Inc. - Class A
RCM / R1 RCM Inc.
FLT / Corpay, Inc.
GO / Grocery Outlet Holding Corp.
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
PGNY / Progyny, Inc.
PDCO / Patterson Companies, Inc.
PENN / PENN Entertainment, Inc.
SRC / Spirit Realty Capital, Inc.
PEAK / Healthpeak Properties, Inc.
MPW / Medical Properties Trust, Inc.
CNXC / Concentrix Corporation
VYX / NCR Voyix Corporation
IART / Integra LifeSciences Holdings Corporation
RHI / Robert Half Inc.
MAC / The Macerich Company
KSS / Kohl's Corporation
ZD / Ziff Davis, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICUI / ICU Medical, 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
FRC / First Republic Bank
SXT / Sensient Technologies Corporation
HBI / Hanesbrands Inc.
ENR / Energizer Holdings, Inc.
HIW / Highwoods Properties, Inc.
PZZA / Papa John's International, Inc.
NWL / Newell Brands Inc.
TNDM / Tandem Diabetes Care, Inc.
GAP / The Gap, Inc.
TKR / The Timken Company
NYCB / Flagstar Financial, Inc.
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
MHK / Mohawk Industries, Inc.
VOYA / Voya Financial, Inc.
NJR / New Jersey Resources Corporation
WSO / Watsco, Inc.
DOC / Healthpeak Properties, Inc.
GL / Globe Life Inc.
TCBI / Texas Capital Bancshares, Inc.
MSI / Motorola Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
FFIN / First Financial Bankshares, Inc.
LRCX / Lam Research Corporation
IP / International Paper Company
ROST / Ross Stores, Inc.
AA / Alcoa Corporation
ES / Eversource Energy
LNW / Light & Wonder, Inc.
ATVI / Activision Blizzard Inc
NATI / National Instruments Corp.
ENV / Envestnet, Inc.
SPWR / Complete Solaria, Inc.
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
ETRN / Equitrans Midstream Corporation
FRT / Federal Realty Investment Trust
CABO / Cable One, Inc.
HE / Hawaiian Electric Industries, Inc.
AJG / Arthur J. Gallagher & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AIRC / Apartment Income REIT Corp.
GS / The Goldman Sachs Group, Inc.
VSAT / Viasat, Inc.
KMT / Kennametal Inc.
JBLU / JetBlue Airways Corporation
TRIP / Tripadvisor, Inc.
COHR / Coherent Corp.
VICR / Vicor Corporation
QDEL / QuidelOrtho Corporation
RJF / Raymond James Financial, Inc.
POWI / Power Integrations, Inc.
DEI / Douglas Emmett, Inc.
KRG / Kite Realty Group Trust
TGNA / TEGNA Inc.
FSLR / First Solar, Inc.
WMT / Walmart Inc.
TXNM / TXNM Energy, Inc.
ALB / Albemarle Corporation
CNP / CenterPoint Energy, Inc.
AOS / A. O. Smith Corporation
NWS / News Corporation
LH / Labcorp Holdings Inc.
CDP / COPT Defense Properties
FOXF / Fox Factory Holding Corp.
AM / Antero Midstream Corporation
WELL / Welltower Inc.
SGI / Somnigroup International Inc.
RLI / RLI Corp.
PNFP / Pinnacle Financial Partners, Inc.
PXD / Pioneer Natural Resources Company
SRCL / Stericycle, Inc.
KORE / KORE Group Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
COO / The Cooper Companies, Inc.
STLD / Steel Dynamics, Inc.
GE / General Electric Company
RUN / Sunrun Inc.
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
HPQ / HP Inc.
SFM / Sprouts Farmers Market, Inc.
DVA / DaVita Inc.
CRL / Charles River Laboratories International, Inc.
WST / West Pharmaceutical Services, Inc.
EQT / EQT Corporation
VC / Visteon Corporation
HAS / Hasbro, Inc.
CBT / Cabot Corporation
MKTX / MarketAxess Holdings Inc.
APH / Amphenol Corporation
UAA / Under Armour, Inc.
MUR / Murphy Oil Corporation
TFC / Truist Financial Corporation
HPP / Hudson Pacific Properties, Inc.
USB / U.S. Bancorp
PAYX / Paychex, Inc.
AAP / Advance Auto Parts, Inc.
FHI / Federated Hermes, Inc.