Market Value4,397,633,000
Total Holdings897
File Date2022-05-09
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)
UMBF / UMB Financial Corporation
SAIL / SailPoint, Inc.
AXP / American Express Company
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
FCX / Freeport-McMoRan Inc.
RMD / ResMed Inc.
CL / Colgate-Palmolive Company
KD / Kyndryl Holdings, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
TPH / Tri Pointe Homes, Inc.
T / AT&T Inc.
PAYC / Paycom Software, Inc.
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
EIX / Edison International
WDC / Western Digital Corporation
PFE / Pfizer Inc.
PB / Prosperity Bancshares, Inc.
YETI / YETI Holdings, Inc.
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
TAP / Molson Coors Beverage Company
CTSH / Cognizant Technology Solutions Corporation
MOS / The Mosaic Company
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
GXO / GXO Logistics, Inc.
BWA / BorgWarner Inc.
GNTX / Gentex Corporation
VVV / Valvoline Inc.
MMS / Maximus, Inc.
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EW / Edwards Lifesciences Corporation
KBR / KBR, Inc.
DPZ / Domino's Pizza, Inc.
K / Kellanova
XLNX / Xilinx, Inc.
FANG / Diamondback Energy, Inc.
HRL / Hormel Foods Corporation
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, 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
MRNA / Moderna, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
GHC / Graham Holdings Company
HQY / HealthEquity, Inc.
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
DXC / DXC Technology Company
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
EA / Electronic Arts Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
AES / The AES Corporation
SYNA / Synaptics Incorporated
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
NWSA / News Corporation
MGM / MGM Resorts International
TXT / Textron Inc.
TYL / Tyler Technologies, Inc.
BAX / Baxter International Inc.
VC / Visteon Corporation
NSC / Norfolk Southern Corporation
US02376RAF91 / American Airlines Group Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
XRAY / DENTSPLY SIRONA Inc.
US92556H3057 / ViacomCBS Inc
AGCO / AGCO Corporation
US143658BE14 / CONV. NOTE
US780153BB73 / CONV. NOTE
SPG / Simon Property Group, Inc.
MAN / ManpowerGroup Inc.
RGLD / Royal Gold, Inc.
GPN / Global Payments Inc.
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
MOH / Molina Healthcare, Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
0L8A / The Southern Company
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
CASY / Casey's General Stores, Inc.
CBRE / CBRE Group, Inc.
CVLT / Commvault Systems, Inc.
AVY / Avery Dennison Corporation
FE / FirstEnergy Corp.
PNFP / Pinnacle Financial Partners, Inc.
MLM / Martin Marietta Materials, Inc.
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
LKQ / LKQ Corporation
LYV / Live Nation Entertainment, Inc.
ASB / Associated Banc-Corp
PSX / Phillips 66
LNC / Lincoln National Corporation
JBGS / JBG SMITH Properties
MET / MetLife, Inc.
BKR / Baker Hughes Company
ALGN / Align Technology, Inc.
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
DY / Dycom Industries, Inc.
CME / CME Group Inc.
ILMN / Illumina, Inc.
CE / Celanese Corporation
LSCC / Lattice Semiconductor Corporation
CINF / Cincinnati Financial Corporation
IRM / Iron Mountain Incorporated
SYF / Synchrony Financial
HII / Huntington Ingalls Industries, Inc.
MAT / Mattel, Inc.
WTS / Watts Water Technologies, Inc.
CRUS / Cirrus Logic, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SJM / The J. M. Smucker Company
ASGN / ASGN Incorporated
AFG / American Financial Group, Inc.
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
PCTY / Paylocity Holding Corporation
DRE / Duke Realty Corporation - Preferred Security
PNW / Pinnacle West Capital Corporation
RSG / Republic Services, Inc.
ARW / Arrow Electronics, Inc.
FIVE / Five Below, Inc.
CNP / CenterPoint Energy, Inc.
LVS / Las Vegas Sands Corp.
UDR / UDR, Inc.
PACW / Pacwest Bancorp
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EHC / Encompass Health Corporation
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
LECO / Lincoln Electric Holdings, Inc.
WTFC / Wintrust Financial Corporation
ONB / Old National Bancorp
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
RGEN / Repligen Corporation
OZK / Bank OZK
LSI / Life Storage Inc - Registered Shares
SF / Stifel Financial Corp.
ADSK / Autodesk, Inc.
COP / ConocoPhillips
CTXS / Citrix Systems, Inc.
OSK / Oshkosh Corporation
AIO / Abiomed Inc.
LLY / Eli Lilly and Company
CNXC / Concentrix Corporation
XPO / XPO, Inc.
WEC / WEC Energy Group, Inc.
CMP / Compass Minerals International, Inc.
CFX / Colfax Corp
APPS / Digital Turbine, Inc.
RJF / Raymond James Financial, Inc.
MKTX / MarketAxess Holdings Inc.
NNN / NNN REIT, Inc.
NSA / National Storage Affiliates Trust
ORGO / Organogenesis Holdings Inc.
AVGO / Broadcom Inc.
HST / Host Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
F / Ford Motor Company
TXNM / TXNM Energy, Inc.
SABR / Sabre Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
TDC / Teradata Corporation
IDA / IDACORP, Inc.
SKX / Skechers U.S.A., Inc.
PEN / Penumbra, Inc.
HFC / HollyFrontier Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INCR / InterCure Ltd.
NUS / Nu Skin Enterprises, Inc.
CIT / CIT Group Inc
CERN / Cerner Corp.
CRI / Carter's, Inc.
EME / EMCOR Group, Inc.
CDP / COPT Defense Properties
M / Macy's, Inc.
HOLX / Hologic, Inc.
CNO / CNO Financial Group, Inc.
WOLF / Wolfspeed, Inc.
MSFT / Microsoft Corporation
MTX / Minerals Technologies Inc.
VYX / NCR Voyix Corporation
X / United States Steel Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
IAA / IAA Inc
SAFM / Sanderson Farms, Inc.
GEN / Gen Digital Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
CRNC / Cerence Inc.
NUVA / Nuvasive Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
DISCA / Discovery Inc - Class A
PBCT / People`s United Financial Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
FMC / FMC Corporation
ETSY / Etsy, Inc.
QDEL / QuidelOrtho Corporation
FL / Foot Locker, Inc.
DOC / Healthpeak Properties, Inc.
RS / Reliance, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
UE / Urban Edge Properties
VSH / Vishay Intertechnology, Inc.
REXR / Rexford Industrial Realty, Inc.
RYN / Rayonier Inc.
Y / Alleghany Corp.
BFH / Bread Financial Holdings, Inc.
RCM / R1 RCM Inc.
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
LRCX / Lam Research Corporation
CCMP / CMC Materials Inc
MRO / Marathon Oil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UHS / Universal Health Services, Inc.
KBH / KB Home
VMC / Vulcan Materials Company
ACC / American Campus Communities Inc.
PRG / PROG Holdings, Inc.
NVDA / NVIDIA Corporation
OGS / ONE Gas, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HALO / Halozyme Therapeutics, Inc.
GTLS / Chart Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
BLD / TopBuild Corp.
SLM / SLM Corporation
JNPR / Juniper Networks, Inc.
BRKR / Bruker Corporation
CCL / Carnival Corporation & plc
CACI / CACI International Inc
WU / The Western Union Company
EVR / Evercore Inc.
CARR / Carrier Global Corporation
ARE / Alexandria Real Estate Equities, Inc.
POST / Post Holdings, Inc.
COF / Capital One Financial Corporation
SLAB / Silicon Laboratories Inc.
QCOM / QUALCOMM Incorporated
CZR / Caesars Entertainment, Inc.
MSM / MSC Industrial Direct Co., Inc.
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
VMI / Valmont Industries, Inc.
BCO / The Brink's Company
MTG / MGIC Investment Corporation
RRC / Range Resources Corporation
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
WAT / Waters Corporation
SWX / Southwest Gas Holdings, Inc.
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
CAT / Caterpillar Inc.
GBCI / Glacier Bancorp, Inc.
EQR / Equity Residential
MASI / Masimo Corporation
KRC / Kilroy Realty Corporation
RPM / RPM International Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
TREX / Trex Company, Inc.
LEN / Lennar Corporation
GEF / Greif, Inc.
SBRA / Sabra Health Care REIT, Inc.
PCAR / PACCAR Inc
IFF / International Flavors & Fragrances Inc.
AXON / Axon Enterprise, Inc.
CLH / Clean Harbors, Inc.
EBAY / eBay Inc.
FAST / Fastenal Company
CFR / Cullen/Frost Bankers, Inc.
DECK / Deckers Outdoor Corporation
ELV / Elevance Health, Inc.
AMKR / Amkor Technology, Inc.
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
FRT / Federal Realty Investment Trust
LEA / Lear Corporation
HRB / H&R Block, Inc.
WBS / Webster Financial Corporation
TKR / The Timken Company
CAR / Avis Budget Group, Inc.
DIS / The Walt Disney Company
TXRH / Texas Roadhouse, Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
GM / General Motors Company
DE / Deere & Company
PFGC / Performance Food Group Company
KR / The Kroger Co.
KHC / The Kraft Heinz Company
WAB / Westinghouse Air Brake Technologies Corporation
WEN / The Wendy's Company
ORI / Old Republic International Corporation
VNO / Vornado Realty Trust
UAL / United Airlines Holdings, Inc.
SAM / The Boston Beer Company, Inc.
BDC / Belden Inc.
MKC / McCormick & Company, Incorporated
NSP / Insperity, Inc.
SNX / TD SYNNEX Corporation
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
LFUS / Littelfuse, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
FLS / Flowserve Corporation
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
UNM / Unum Group
SNV / Synovus Financial Corp.
HAS / Hasbro, Inc.
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
LAD / Lithia Motors, Inc.
AVB / AvalonBay Communities, Inc.
LDOS / Leidos Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
LPX / Louisiana-Pacific Corporation
JLL / Jones Lang LaSalle Incorporated
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
TTC / The Toro Company
TTEK / Tetra Tech, Inc.
D / Dominion Energy, Inc.
CBOE / Cboe Global Markets, Inc.
CPB / The Campbell's Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
FCFS / FirstCash Holdings, Inc.
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
EXP / Eagle Materials Inc.
LAMR / Lamar Advertising Company
NOV / NOV Inc.
COR / Cencora, Inc.
RLI / RLI Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
TRGP / Targa Resources Corp.
TGT / Target Corporation
CSX / CSX Corporation
ETR / Entergy Corporation
DAR / Darling Ingredients Inc.
FTV / Fortive Corporation
WWD / Woodward, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
WHR / Whirlpool Corporation
NVST / Envista Holdings Corporation
TRMB / Trimble Inc.
CHX / ChampionX Corporation
WH / Wyndham Hotels & Resorts, Inc.
CLF / Cleveland-Cliffs Inc.
WM / Waste Management, Inc.
CROX / Crocs, Inc.
MIDD / The Middleby Corporation
ALK / Alaska Air Group, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
ITT / ITT Inc.
BKH / Black Hills Corporation
SR / Spire Inc.
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
GNRC / Generac Holdings Inc.
COTY / Coty Inc.
GPC / Genuine Parts Company
NKE / NIKE, Inc.
AME / AMETEK, Inc.
LOPE / Grand Canyon Education, Inc.
AOS / A. O. Smith Corporation
VLY / Valley National Bancorp
DOV / Dover Corporation
KEY / KeyCorp
EFX / Equifax Inc.
ACM / AECOM
MUSA / Murphy USA Inc.
NEU / NewMarket Corporation
HWM / Howmet Aerospace Inc.
AVT / Avnet, Inc.
EMN / Eastman Chemical Company
KMPR / Kemper Corporation
AJG / Arthur J. Gallagher & Co.
VAC / Marriott Vacations Worldwide Corporation
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
NYT / The New York Times Company
VFC / V.F. Corporation
CIEN / Ciena Corporation
PRU / Prudential Financial, Inc.
NFG / National Fuel Gas Company
CUZ / Cousins Properties Incorporated
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
EWBC / East West Bancorp, Inc.
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
BXP / Boston Properties, Inc.
BALL / Ball Corporation
HPE / Hewlett Packard Enterprise Company
MANH / Manhattan Associates, Inc.
PKG / Packaging Corporation of America
CBT / Cabot Corporation
ACHC / Acadia Healthcare Company, Inc.
MTD / Mettler-Toledo International Inc.
EPAM / EPAM Systems, Inc.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
TDY / Teledyne Technologies Incorporated
NEM / Newmont Corporation
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
KLAC / KLA Corporation
UGI / UGI Corporation
UAA / Under Armour, Inc.
O / Realty Income Corporation
ZION / Zions Bancorporation, National Association
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
MTCH / Match Group, Inc.
MSA / MSA Safety Incorporated
FOX / Fox Corporation
MKSI / MKS Inc.
MAA / Mid-America Apartment Communities, Inc.
SAIC / Science Applications International Corporation
MAS / Masco Corporation
STLD / Steel Dynamics, Inc.
UBSI / United Bankshares, Inc.
OPCH / Option Care Health, Inc.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
AVNT / Avient Corporation
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
COLM / Columbia Sportswear Company
IDXX / IDEXX Laboratories, Inc.
QLYS / Qualys, Inc.
AMG / Affiliated Managers Group, Inc.
UNP / Union Pacific Corporation
DTE / DTE Energy Company
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
BC / Brunswick Corporation
CAG / Conagra Brands, Inc.
NWS / News Corporation
GGG / Graco Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
AYI / Acuity Inc.
NJR / New Jersey Resources Corporation
GME / GameStop Corp.
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
SMG / The Scotts Miracle-Gro Company
BRO / Brown & Brown, Inc.
SIGI / Selective Insurance Group, Inc.
AMT / American Tower Corporation
WSM / Williams-Sonoma, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
MELI / MercadoLibre, Inc.
CHH / Choice Hotels International, Inc.
CADE / Cadence Bank
CPRT / Copart, Inc.
CW / Curtiss-Wright Corporation
CSL / Carlisle Companies Incorporated
RGA / Reinsurance Group of America, Incorporated
BR / Broadridge Financial Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
AAL / American Airlines Group Inc.
CFG / Citizens Financial Group, Inc.
R / Ryder System, Inc.
EXEL / Exelixis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
DCI / Donaldson Company, Inc.
GL / Globe Life Inc.
BRX / Brixmor Property Group Inc.
CDW / CDW Corporation
KNSL / Kinsale Capital Group, Inc.
WFC / Wells Fargo & Company
OLN / Olin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
CGNX / Cognex Corporation
BIO / Bio-Rad Laboratories, Inc.
MAR / Marriott International, Inc.
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
FHI / Federated Hermes, Inc.
CMA / Comerica Incorporated
FDX / FedEx Corporation
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
EQT / EQT Corporation
GMED / Globus Medical, Inc.
DKS / DICK'S Sporting Goods, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
UTHR / United Therapeutics Corporation
IRDM / Iridium Communications Inc.
IT / Gartner, Inc.
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
PCH / PotlatchDeltic Corporation
IPGP / IPG Photonics Corporation
HSIC / Henry Schein, Inc.
DTM / DT Midstream, Inc.
TPR / Tapestry, Inc.
NWE / NorthWestern Energy Group, Inc.
WELL / Welltower Inc.
TCBI / Texas Capital Bancshares, Inc.
MHK / Mohawk Industries, Inc.
NI / NiSource Inc.
MA / Mastercard Incorporated
NBIX / Neurocrine Biosciences, Inc.
TMHC / Taylor Morrison Home Corporation
ATR / AptarGroup, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
AMED / Amedisys, Inc.
AN / AutoNation, Inc.
FR / First Industrial Realty Trust, Inc.
DVA / DaVita Inc.
HXL / Hexcel Corporation
FLO / Flowers Foods, Inc.
CNX / CNX Resources Corporation
AMP / Ameriprise Financial, Inc.
CMC / Commercial Metals Company
AIZ / Assurant, Inc.
CHDN / Churchill Downs Incorporated
FFIV / F5, Inc.
0JCT / Intuit Inc.
HWC / Hancock Whitney Corporation
AMD / Advanced Micro Devices, Inc.
AM / Antero Midstream Corporation
TNL / Travel + Leisure Co.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
OGE / OGE Energy Corp.
BLDR / Builders FirstSource, Inc.
ESS / Essex Property Trust, Inc.
RRX / Regal Rexnord Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EGP / EastGroup Properties, Inc.
IEX / IDEX Corporation
ALB / Albemarle Corporation
BRBR / BellRing Brands, Inc.
EPR / EPR Properties
VNT / Vontier Corporation
MEDP / Medpace Holdings, Inc.
NDSN / Nordson Corporation
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
JKHY / Jack Henry & Associates, Inc.
KRG / Kite Realty Group Trust
OC / Owens Corning
BYD / Boyd Gaming Corporation
RL / Ralph Lauren Corporation
SEIC / SEI Investments Company
POOL / Pool Corporation
THC / Tenet Healthcare Corporation
FICO / Fair Isaac Corporation
SON / Sonoco Products Company
PVH / PVH Corp.
CHE / Chemed Corporation
FSLR / First Solar, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KEYS / Keysight Technologies, Inc.
HOG / Harley-Davidson, Inc.
SLGN / Silgan Holdings Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
JBL / Jabil Inc.
WMT / Walmart Inc.
HES / Hess Corporation
SFM / Sprouts Farmers Market, Inc.
ANSS / ANSYS, Inc.
IP / International Paper Company
CTAS / Cintas Corporation
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
AA / Alcoa Corporation
ROL / Rollins, Inc.
PARA / Paramount Global
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
OLED / Universal Display Corporation
SGI / Somnigroup International Inc.
TER / Teradyne, Inc.
FNV / Franco-Nevada Corporation
OMC / Omnicom Group Inc.
FHN / First Horizon Corporation
FULT / Fulton Financial Corporation
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
BEN / Franklin Resources, Inc.
KEX / Kirby Corporation
LH / Labcorp Holdings Inc.
CABO / Cable One, Inc.
IART / Integra LifeSciences Holdings Corporation
LEG / Leggett & Platt, Incorporated
FOXF / Fox Factory Holding Corp.
MDU / MDU Resources Group, Inc.
WERN / Werner Enterprises, Inc.
AEO / American Eagle Outfitters, Inc.
SEE / Sealed Air Corporation
NAVI / Navient Corporation
CATY / Cathay General Bancorp
RVTY / Revvity, Inc.
CONE / CyrusOne Inc
ADBE / Adobe Inc.
MLHR / Herman Miller Inc.
SMTC / Semtech Corporation
STL.PRA / Sterling Bancorp
PSB / PS Business Parks, Inc.
STAA / STAAR Surgical Company
US9021041085 / II-VI, Inc.
TOL / Toll Brothers, Inc.
/ Voya Prime Rate Trust
ZD / Ziff Davis, Inc.
AMZN / Amazon.com, Inc.
SIX / Six Flags Entertainment Corporation
VRRM / Verra Mobility Corporation
CALX / Calix, Inc.
OGN / Organon & Co.
HAIN / The Hain Celestial Group, Inc.
AZPN / Aspen Technology, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PEB / Pebblebrook Hotel Trust
HIW / Highwoods Properties, Inc.
BA / The Boeing Company
URBN / Urban Outfitters, Inc.
METC / Ramaco Resources, Inc.
RAMP / LiveRamp Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
ROAD / Construction Partners, Inc.
TRN / Trinity Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
THO / THOR Industries, Inc.
PK / Park Hotels & Resorts Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IBOC / International Bancshares Corporation
DISH / DISH Network Corporation
BAC / Bank of America Corporation
VICR / Vicor Corporation
XRX / Xerox Holdings Corporation
WLY / John Wiley & Sons, Inc.
MODG / Topgolf Callaway Brands Corp.
AAPL / Apple Inc.
MCY / Mercury General Corporation
CRM / Salesforce, Inc.
YELP / Yelp Inc.
NYCB / Flagstar Financial, Inc.
SLG / SL Green Realty Corp.
SAIA / Saia, Inc.
FRC / First Republic Bank
LHCG / LHC Group Inc
SPWR / Complete Solaria, Inc.
BOH / Bank of Hawaii Corporation
NWL / Newell Brands Inc.
DEI / Douglas Emmett, Inc.
DAN / Dana Incorporated
CDK / CDK Global Inc
NGVT / Ingevity Corporation
SIVB / SVB Financial Group
SBNY / Signature Bank
SITM / SiTime Corporation
JBLU / JetBlue Airways Corporation
GOOG / Alphabet Inc.
PDCE / PDC Energy Inc
TGNA / TEGNA Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QRVO / Qorvo, Inc.
HR / Healthcare Realty Trust Incorporated
VSCO / Victoria's Secret & Co.
UNVR / Univar Solutions Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIRC / Apartment Income REIT Corp.
ATVI / Activision Blizzard Inc
COHR / Coherent Corp.
RHI / Robert Half Inc.
ICUI / ICU Medical, Inc.
WAFD / WaFd, Inc
SXT / Sensient Technologies Corporation
TWTR / Twitter Inc
HBI / Hanesbrands Inc.
ENR / Energizer Holdings, Inc.
PZZA / Papa John's International, Inc.
TNDM / Tandem Diabetes Care, Inc.
DAY / Dayforce Inc.
PGNY / Progyny, Inc.
KORE / KORE Group Holdings, Inc.
COO / The Cooper Companies, Inc.
MPW / Medical Properties Trust, Inc.
MTZ / MasTec, Inc.
WOR / Worthington Enterprises, Inc.
CC / The Chemours Company
UMPQ / Umpqua Holdings Corp
GO / Grocery Outlet Holding Corp.
FOXA / Fox Corporation
PDCO / Patterson Companies, Inc.
TFX / Teleflex Incorporated
FLT / Corpay, Inc.
RUN / Sunrun Inc.
KSS / Kohl's Corporation
PEAK / Healthpeak Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ETRN / Equitrans Midstream Corporation
VSAT / Viasat, Inc.
KMT / Kennametal Inc.
UA / Under Armour, Inc.
WRK / WestRock Company
NEOG / Neogen Corporation
TRIP / Tripadvisor, Inc.
ENV / Envestnet, Inc.
WEX / WEX Inc.
GAP / The Gap, Inc.
STOR / Store Capital Corp
MRCY / Mercury Systems, Inc.
FAF / First American Financial Corporation
BFB / Brown-Forman Corp. - Class B
LII / Lennox International Inc.
FCN / FTI Consulting, Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
CBSH / Commerce Bancshares, Inc.
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
WING / Wingstop Inc.
BLKB / Blackbaud, Inc.
DFS / Discover Financial Services
CCI / Crown Castle Inc.
FFIN / First Financial Bankshares, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
TEX / Terex Corporation
FNB / F.N.B. Corporation
LSTR / Landstar System, Inc.
RH / RH
MCD / McDonald's Corporation
PENN / PENN Entertainment, Inc.
SRC / Spirit Realty Capital, Inc.
SRE / Sempra
PXD / Pioneer Natural Resources Company
REG / Regency Centers Corporation
THG / The Hanover Insurance Group, Inc.
TSLA / Tesla, Inc.
HAE / Haemonetics Corporation
TECH / Bio-Techne Corporation
CTLT / Catalent, Inc.
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
PGR / The Progressive Corporation
ZBRA / Zebra Technologies Corporation
VOYA / Voya Financial, Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
LITE / Lumentum Holdings Inc.
PRI / Primerica, Inc.
MZTI / The Marzetti Company
L / Loews Corporation
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
SYY / Sysco Corporation
NVR / NVR, Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
AZTA / Azenta, Inc.
VTRS / Viatris Inc.
GE / General Electric Company
APA / APA Corporation
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
LNW / Light & Wonder, Inc.
SSD / Simpson Manufacturing Co., Inc.
ADP / Automatic Data Processing, Inc.
DINO / HF Sinclair Corporation
DXCM / DexCom, Inc.
SEDG / SolarEdge Technologies, Inc.
SNPS / Synopsys, Inc.
WTRG / Essential Utilities, Inc.
GATX / GATX Corporation
ENS / EnerSys
JWN / Nordstrom, Inc.
NATI / National Instruments Corp.
CRL / Charles River Laboratories International, Inc.
ALE / ALLETE, Inc.
GT / The Goodyear Tire & Rubber Company
MAC / The Macerich Company
EEFT / Euronet Worldwide, Inc.
ODFL / Old Dominion Freight Line, Inc.
POWI / Power Integrations, Inc.
MUR / Murphy Oil Corporation
BHF / Brighthouse Financial, Inc.
HPP / Hudson Pacific Properties, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
AAP / Advance Auto Parts, Inc.