Market Value4,314,936,000
Total Holdings885
File Date2022-08-04
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)
IART / Integra LifeSciences Holdings Corporation
CXT / Crane NXT, Co.
ETSY / Etsy, Inc.
ZD / Ziff Davis, Inc.
MCD / McDonald's Corporation
FMC / FMC Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
SAIL / SailPoint, Inc.
DY / Dycom Industries, Inc.
ENOV / Enovis Corporation
LNC / Lincoln National Corporation
DXC / DXC Technology Company
SAIA / Saia, Inc.
MRCY / Mercury Systems, Inc.
URBN / Urban Outfitters, Inc.
PPC / Pilgrim's Pride Corporation
BWA / BorgWarner Inc.
MMM / 3M Company
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
PAYC / Paycom Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
JBGS / JBG SMITH Properties
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
WDC / Western Digital Corporation
PFE / Pfizer Inc.
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
YETI / YETI Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
KD / Kyndryl Holdings, Inc.
PGR / The Progressive Corporation
RMD / ResMed Inc.
ENPH / Enphase Energy, Inc.
PII / Polaris Inc.
GIS / General Mills, Inc.
CZR / Caesars Entertainment, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
VVV / Valvoline Inc.
MMS / Maximus, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EW / Edwards Lifesciences Corporation
K / Kellanova
TAP / Molson Coors Beverage Company
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
SYNA / Synaptics Incorporated
ALL / The Allstate Corporation
AES / The AES Corporation
HPQ / HP Inc.
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
NWSA / News Corporation
IRT / Independence Realty Trust, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VC / Visteon Corporation
ON / ON Semiconductor Corporation
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
MOH / Molina Healthcare, Inc.
CASY / Casey's General Stores, Inc.
CVLT / Commvault Systems, Inc.
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
MSCI / MSCI Inc.
SPG / Simon Property Group, Inc.
MLM / Martin Marietta Materials, Inc.
FE / FirstEnergy Corp.
EXPE / Expedia Group, Inc.
WTS / Watts Water Technologies, Inc.
RVTY / Revvity, Inc.
MET / MetLife, Inc.
CRUS / Cirrus Logic, Inc.
BKR / Baker Hughes Company
CCMP / CMC Materials Inc
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
CE / Celanese Corporation
SYF / Synchrony Financial
BJ / BJ's Wholesale Club Holdings, Inc.
MAT / Mattel, Inc.
TWTR / Twitter Inc
VSH / Vishay Intertechnology, Inc.
TXNM / TXNM Energy, Inc.
ASGN / ASGN Incorporated
PNW / Pinnacle West Capital Corporation
LSCC / Lattice Semiconductor Corporation
CINF / Cincinnati Financial Corporation
PRG / PROG Holdings, Inc.
IRM / Iron Mountain Incorporated
LSI / Life Storage Inc - Registered Shares
WY / Weyerhaeuser Company
ARW / Arrow Electronics, Inc.
VTR / Ventas, Inc.
PCTY / Paylocity Holding Corporation
CTXS / Citrix Systems, Inc.
AZPN / Aspen Technology, Inc.
ONB / Old National Bancorp
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
UDR / UDR, Inc.
WTFC / Wintrust Financial Corporation
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
EHC / Encompass Health Corporation
FNB / F.N.B. Corporation
SMTC / Semtech Corporation
NTAP / NetApp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APPS / Digital Turbine, Inc.
LECO / Lincoln Electric Holdings, Inc.
WFC / Wells Fargo & Company
RGEN / Repligen Corporation
CABO / Cable One, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
HOG / Harley-Davidson, Inc.
HES / Hess Corporation
PVH / PVH Corp.
SABR / Sabre Corporation
MKTX / MarketAxess Holdings Inc.
NNN / NNN REIT, Inc.
NSA / National Storage Affiliates Trust
ISRG / Intuitive Surgical, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INCR / InterCure Ltd.
AIO / Abiomed Inc.
MLHR / Herman Miller Inc.
CERN / Cerner Corp.
CNXC / Concentrix Corporation
XOM / Exxon Mobil Corporation
WTRG / Essential Utilities, Inc.
LFUS / Littelfuse, Inc.
IAA / IAA Inc
MRNA / Moderna, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRI / Carter's, Inc.
SWAV / Shockwave Medical, Inc.
WOLF / Wolfspeed, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
DISCK / Warner Bros.Discovery Inc - Series C
MELI / MercadoLibre, Inc.
PBCT / People`s United Financial Inc
RAMP / LiveRamp Holdings, Inc.
/ Voya Prime Rate Trust
DRE / Duke Realty Corporation - Preferred Security
MSFT / Microsoft Corporation
AZPN / Aspen Technology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US143658BE14 / CONV. NOTE
NUVA / Nuvasive Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
IEX / IDEX Corporation
Y / Alleghany Corp.
METC / Ramaco Resources, Inc.
ORCL / Oracle Corporation
FL / Foot Locker, Inc.
CTLT / Catalent, Inc.
ROST / Ross Stores, Inc.
MCY / Mercury General Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
SRCL / Stericycle, Inc.
AEO / American Eagle Outfitters, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
LRCX / Lam Research Corporation
DEI / Douglas Emmett, Inc.
VSCO / Victoria's Secret & Co.
CATY / Cathay General Bancorp
OGN / Organon & Co.
BYD / Boyd Gaming Corporation
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
RYN / Rayonier Inc.
QRVO / Qorvo, Inc.
ETRN / Equitrans Midstream Corporation
C.WSA / Citigroup, Inc.
MDU / MDU Resources Group, Inc.
MAC / The Macerich Company
HALO / Halozyme Therapeutics, Inc.
FLR / Fluor Corporation
GTLS / Chart Industries, Inc.
INCY / Incyte Corporation
LNW / Light & Wonder, Inc.
CACI / CACI International Inc
BRKR / Bruker Corporation
MSM / MSC Industrial Direct Co., Inc.
SLAB / Silicon Laboratories Inc.
CNC / Centene Corporation
AGCO / AGCO Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CTRA / Coterra Energy Inc.
SWX / Southwest Gas Holdings, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
HAE / Haemonetics Corporation
ILMN / Illumina, Inc.
BCO / The Brink's Company
RPM / RPM International Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
BLD / TopBuild Corp.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
OGS / ONE Gas, Inc.
CARR / Carrier Global Corporation
VMI / Valmont Industries, Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
THG / The Hanover Insurance Group, Inc.
MTG / MGIC Investment Corporation
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
WU / The Western Union Company
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
JNPR / Juniper Networks, Inc.
WAT / Waters Corporation
WBS / Webster Financial Corporation
AXP / American Express Company
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
POST / Post Holdings, Inc.
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
CRL / Charles River Laboratories International, Inc.
GEF / Greif, Inc.
TREX / Trex Company, Inc.
TECH / Bio-Techne Corporation
EQR / Equity Residential
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
GBCI / Glacier Bancorp, Inc.
SO / The Southern Company
NVR / NVR, Inc.
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
IFF / International Flavors & Fragrances Inc.
XRAY / DENTSPLY SIRONA Inc.
CLX / The Clorox Company
TSCO / Tractor Supply Company
EBAY / eBay Inc.
OKE / ONEOK, Inc.
VRSN / VeriSign, Inc.
AEE / Ameren Corporation
CAT / Caterpillar Inc.
SR / Spire Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
TXT / Textron Inc.
SBRA / Sabra Health Care REIT, Inc.
GE / General Electric Company
NRG / NRG Energy, Inc.
DE / Deere & Company
GM / General Motors Company
LEA / Lear Corporation
LPX / Louisiana-Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
PFGC / Performance Food Group Company
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
VNO / Vornado Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
ORI / Old Republic International Corporation
MKC / McCormick & Company, Incorporated
DECK / Deckers Outdoor Corporation
BDC / Belden Inc.
NSP / Insperity, Inc.
DPZ / Domino's Pizza, Inc.
WBD / Warner Bros. Discovery, Inc.
UNM / Unum Group
UAL / United Airlines Holdings, Inc.
PFG / Principal Financial Group, Inc.
FRT / Federal Realty Investment Trust
SSD / Simpson Manufacturing Co., Inc.
HRB / H&R Block, Inc.
AMKR / Amkor Technology, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
TKR / The Timken Company
CAR / Avis Budget Group, Inc.
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
STT / State Street Corporation
TTEK / Tetra Tech, Inc.
FITB / Fifth Third Bancorp
LKQ / LKQ Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
IBKR / Interactive Brokers Group, Inc.
FLS / Flowserve Corporation
BDX / Becton, Dickinson and Company
SAM / The Boston Beer Company, Inc.
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
AXON / Axon Enterprise, Inc.
ETR / Entergy Corporation
DAR / Darling Ingredients Inc.
AIG / American International Group, Inc.
BKH / Black Hills Corporation
LDOS / Leidos Holdings, Inc.
SF / Stifel Financial Corp.
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
GATX / GATX Corporation
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
CLH / Clean Harbors, Inc.
LAD / Lithia Motors, Inc.
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
SNX / TD SYNNEX Corporation
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
JLL / Jones Lang LaSalle Incorporated
D / Dominion Energy, Inc.
DINO / HF Sinclair Corporation
NOV / NOV Inc.
WM / Waste Management, Inc.
FTV / Fortive Corporation
PNFP / Pinnacle Financial Partners, Inc.
KHC / The Kraft Heinz Company
WWD / Woodward, Inc.
AVB / AvalonBay Communities, Inc.
LAMR / Lamar Advertising Company
EVRG / Evergy, Inc.
TTC / The Toro Company
HRL / Hormel Foods Corporation
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
BBWI / Bath & Body Works, Inc.
CHX / ChampionX Corporation
GT / The Goodyear Tire & Rubber Company
RLI / RLI Corp.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
CLF / Cleveland-Cliffs Inc.
DLR / Digital Realty Trust, Inc.
ASB / Associated Banc-Corp
NVST / Envista Holdings Corporation
FCFS / FirstCash Holdings, Inc.
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
AOS / A. O. Smith Corporation
MCHP / Microchip Technology Incorporated
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
GNRC / Generac Holdings Inc.
CSX / CSX Corporation
ITT / ITT Inc.
MGM / MGM Resorts International
TRMB / Trimble Inc.
MIDD / The Middleby Corporation
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
CROX / Crocs, Inc.
FIVE / Five Below, Inc.
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
DOV / Dover Corporation
NKE / NIKE, Inc.
LOPE / Grand Canyon Education, Inc.
VLY / Valley National Bancorp
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
KMPR / Kemper Corporation
AVT / Avnet, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
COTY / Coty Inc.
NEU / NewMarket Corporation
MUSA / Murphy USA Inc.
MTCH / Match Group, Inc.
ACM / AECOM
BALL / Ball Corporation
CUZ / Cousins Properties Incorporated
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
NYT / The New York Times Company
EMN / Eastman Chemical Company
VFC / V.F. Corporation
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
PEN / Penumbra, Inc.
VAC / Marriott Vacations Worldwide Corporation
EWBC / East West Bancorp, Inc.
NTRS / Northern Trust Corporation
HPE / Hewlett Packard Enterprise Company
PKG / Packaging Corporation of America
MAS / Masco Corporation
NFG / National Fuel Gas Company
MTD / Mettler-Toledo International Inc.
EFX / Equifax Inc.
CIEN / Ciena Corporation
TYL / Tyler Technologies, Inc.
OSK / Oshkosh Corporation
EPAM / EPAM Systems, Inc.
WING / Wingstop Inc.
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
XEL / Xcel Energy Inc.
MKSI / MKS Inc.
ACHC / Acadia Healthcare Company, Inc.
HST / Host Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
CBT / Cabot Corporation
MAA / Mid-America Apartment Communities, Inc.
MSA / MSA Safety Incorporated
SYK / Stryker Corporation
SNA / Snap-on Incorporated
ESAB / ESAB Corporation
OPCH / Option Care Health, Inc.
REXR / Rexford Industrial Realty, Inc.
ZION / Zions Bancorporation, National Association
DUK / Duke Energy Corporation
TDY / Teledyne Technologies Incorporated
CAH / Cardinal Health, Inc.
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
COLM / Columbia Sportswear Company
HBAN / Huntington Bancshares Incorporated
POWI / Power Integrations, Inc.
UGI / UGI Corporation
XYL / Xylem Inc.
IQV / IQVIA Holdings Inc.
O / Realty Income Corporation
NWS / News Corporation
KLAC / KLA Corporation
SMG / The Scotts Miracle-Gro Company
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
HUBB / Hubbell Incorporated
NEM / Newmont Corporation
SAIC / Science Applications International Corporation
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
AMG / Affiliated Managers Group, Inc.
DTE / DTE Energy Company
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
GXO / GXO Logistics, Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
AVNT / Avient Corporation
BC / Brunswick Corporation
CAG / Conagra Brands, Inc.
T / AT&T Inc.
VTRS / Viatris Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
AAL / American Airlines Group Inc.
WBA / Walgreens Boots Alliance, Inc.
WSO / Watsco, Inc.
WSM / Williams-Sonoma, Inc.
NJR / New Jersey Resources Corporation
LYV / Live Nation Entertainment, Inc.
AMAT / Applied Materials, Inc.
FOX / Fox Corporation
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
CADE / Cadence Bank
STLD / Steel Dynamics, Inc.
ZBRA / Zebra Technologies Corporation
GME / GameStop Corp.
UBSI / United Bankshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTDR / Matador Resources Company
AMT / American Tower Corporation
CSL / Carlisle Companies Incorporated
DOC / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
CW / Curtiss-Wright Corporation
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
EEFT / Euronet Worldwide, Inc.
CHD / Church & Dwight Co., Inc.
RGA / Reinsurance Group of America, Incorporated
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
AYI / Acuity Inc.
HIG / The Hartford Insurance Group, Inc.
ENS / EnerSys
SIGI / Selective Insurance Group, Inc.
HQY / HealthEquity, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FANG / Diamondback Energy, Inc.
IRDM / Iridium Communications Inc.
DHI / D.R. Horton, Inc.
DCI / Donaldson Company, Inc.
PB / Prosperity Bancshares, Inc.
GGG / Graco Inc.
SNPS / Synopsys, Inc.
SKX / Skechers U.S.A., Inc.
CHH / Choice Hotels International, Inc.
R / Ryder System, Inc.
AZO / AutoZone, Inc.
JEF / Jefferies Financial Group Inc.
KMI / Kinder Morgan, Inc.
APA / APA Corporation
CDW / CDW Corporation
PWR / Quanta Services, Inc.
POR / Portland General Electric Company
KIM / Kimco Realty Corporation
EME / EMCOR Group, Inc.
PPL / PPL Corporation
UTHR / United Therapeutics Corporation
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
EXEL / Exelixis, Inc.
MSI / Motorola Solutions, Inc.
GL / Globe Life Inc.
CGNX / Cognex Corporation
GMED / Globus Medical, Inc.
EQT / EQT Corporation
FHI / Federated Hermes, Inc.
HSIC / Henry Schein, Inc.
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
CPT / Camden Property Trust
HII / Huntington Ingalls Industries, Inc.
DTM / DT Midstream, Inc.
IT / Gartner, Inc.
RS / Reliance, Inc.
KNSL / Kinsale Capital Group, Inc.
GHC / Graham Holdings Company
CF / CF Industries Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
AKAM / Akamai Technologies, Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
OZK / Bank OZK
CEG / Constellation Energy Corporation
TCBI / Texas Capital Bancshares, Inc.
PCH / PotlatchDeltic Corporation
DKS / DICK'S Sporting Goods, Inc.
AN / AutoNation, Inc.
SPGI / S&P Global Inc.
NWE / NorthWestern Energy Group, Inc.
WELL / Welltower Inc.
MA / Mastercard Incorporated
SHC / Sotera Health Company
0JCT / Intuit Inc.
AM / Antero Midstream Corporation
NI / NiSource Inc.
NBIX / Neurocrine Biosciences, Inc.
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
FLO / Flowers Foods, Inc.
HWC / Hancock Whitney Corporation
FI / Fiserv, Inc.
IPGP / IPG Photonics Corporation
FR / First Industrial Realty Trust, Inc.
MANH / Manhattan Associates, Inc.
EPR / EPR Properties
HXL / Hexcel Corporation
ATR / AptarGroup, Inc.
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
CMC / Commercial Metals Company
HD / The Home Depot, Inc.
RTX / RTX Corporation
DVA / DaVita Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
TMHC / Taylor Morrison Home Corporation
VNT / Vontier Corporation
CNX / CNX Resources Corporation
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
FICO / Fair Isaac Corporation
COP / ConocoPhillips
ESS / Essex Property Trust, Inc.
TNL / Travel + Leisure Co.
LHX / L3Harris Technologies, Inc.
EGP / EastGroup Properties, Inc.
ADP / Automatic Data Processing, Inc.
FNV / Franco-Nevada Corporation
TFC / Truist Financial Corporation
MHK / Mohawk Industries, Inc.
BKNG / Booking Holdings Inc.
HOLX / Hologic, Inc.
NDSN / Nordson Corporation
BLDR / Builders FirstSource, Inc.
WRB / W. R. Berkley Corporation
KBR / KBR, Inc.
TTWO / Take-Two Interactive Software, Inc.
RL / Ralph Lauren Corporation
FFIN / First Financial Bankshares, Inc.
SEIC / SEI Investments Company
FDS / FactSet Research Systems Inc.
COST / Costco Wholesale Corporation
CHDN / Churchill Downs Incorporated
SON / Sonoco Products Company
BRBR / BellRing Brands, Inc.
POOL / Pool Corporation
ECL / Ecolab Inc.
VOYA / Voya Financial, Inc.
VICI / VICI Properties Inc.
KEYS / Keysight Technologies, Inc.
THC / Tenet Healthcare Corporation
TDG / TransDigm Group Incorporated
AFL / Aflac Incorporated
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
FSLR / First Solar, Inc.
AMED / Amedisys, Inc.
SFM / Sprouts Farmers Market, Inc.
GNTX / Gentex Corporation
MU / Micron Technology, Inc.
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
WEX / WEX Inc.
OC / Owens Corning
KRG / Kite Realty Group Trust
SLGN / Silgan Holdings Inc.
LITE / Lumentum Holdings Inc.
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
BLKB / Blackbaud, Inc.
OGE / OGE Energy Corp.
AA / Alcoa Corporation
LSTR / Landstar System, Inc.
MEDP / Medpace Holdings, Inc.
TEX / Terex Corporation
FHN / First Horizon Corporation
MAN / ManpowerGroup Inc.
PARA / Paramount Global
RF / Regions Financial Corporation
SRE / Sempra
ASH / Ashland Inc.
KBH / KB Home
UHS / Universal Health Services, Inc.
SGI / Somnigroup International Inc.
KEX / Kirby Corporation
RH / RH
ADSK / Autodesk, Inc.
PRI / Primerica, Inc.
ROL / Rollins, Inc.
UMBF / UMB Financial Corporation
BEN / Franklin Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
US9021041085 / II-VI, Inc.
FAF / First American Financial Corporation
SAFM / Sanderson Farms, Inc.
SIX / Six Flags Entertainment Corporation
VRRM / Verra Mobility Corporation
HAIN / The Hain Celestial Group, Inc.
MTX / Minerals Technologies Inc.
TFX / Teleflex Incorporated
SNV / Synovus Financial Corp.
TDC / Teradata Corporation
NEOG / Neogen Corporation
M / Macy's, Inc.
OMC / Omnicom Group Inc.
XPO / XPO, Inc.
ADBE / Adobe Inc.
MTZ / MasTec, Inc.
TOL / Toll Brothers, Inc.
CDK / CDK Global Inc
BFH / Bread Financial Holdings, Inc.
SIVB / SVB Financial Group
PEB / Pebblebrook Hotel Trust
AMZN / Amazon.com, Inc.
RCM / R1 RCM Inc.
CDP / COPT Defense Properties
JBL / Jabil Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
HE / Hawaiian Electric Industries, Inc.
QDEL / QuidelOrtho Corporation
SXT / Sensient Technologies Corporation
TPH / Tri Pointe Homes, Inc.
THO / THOR Industries, Inc.
PK / Park Hotels & Resorts Inc.
NYCB / Flagstar Financial, Inc.
IBOC / International Bancshares Corporation
NARI / Inari Medical, Inc.
PSB / PS Business Parks, Inc.
LH / Labcorp Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TGNA / TEGNA Inc.
VICR / Vicor Corporation
NUS / Nu Skin Enterprises, Inc.
MODG / Topgolf Callaway Brands Corp.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
CFX / Colfax Corp
LUMN / Lumen Technologies, Inc.
SLG / SL Green Realty Corp.
FRC / First Republic Bank
LHCG / LHC Group Inc
SPWR / Complete Solaria, Inc.
BOH / Bank of Hawaii Corporation
VSAT / Viasat, Inc.
NAVI / Navient Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
DISH / DISH Network Corporation
WLY / John Wiley & Sons, Inc.
NGVT / Ingevity Corporation
SBNY / Signature Bank
FULT / Fulton Financial Corporation
SITM / SiTime Corporation
TNDM / Tandem Diabetes Care, Inc.
JBLU / JetBlue Airways Corporation
PACW / Pacwest Bancorp
WAFD / WaFd, Inc
TRN / Trinity Industries, Inc.
MZTI / The Marzetti Company
NWL / Newell Brands Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNVR / Univar Solutions Inc
XRX / Xerox Holdings Corporation
STAA / STAAR Surgical Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GO / Grocery Outlet Holding Corp.
NATI / National Instruments Corp.
COHR / Coherent Corp.
HR / Healthcare Realty Trust Incorporated
KSS / Kohl's Corporation
ICUI / ICU Medical, Inc.
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
AIRC / Apartment Income REIT Corp.
CHE / Chemed Corporation
FOXF / Fox Factory Holding Corp.
HBI / Hanesbrands Inc.
ENR / Energizer Holdings, Inc.
HIW / Highwoods Properties, Inc.
FOXA / Fox Corporation
QDEL / QuidelOrtho Corporation
PGNY / Progyny, Inc.
FLT / Corpay, Inc.
SRC / Spirit Realty Capital, Inc.
WERN / Werner Enterprises, Inc.
LEG / Leggett & Platt, Incorporated
COO / The Cooper Companies, Inc.
MPW / Medical Properties Trust, Inc.
GAP / The Gap, Inc.
WOR / Worthington Enterprises, Inc.
PDCO / Patterson Companies, Inc.
PZZA / Papa John's International, Inc.
VYX / NCR Voyix Corporation
UMPQ / Umpqua Holdings Corp
IDA / IDACORP, Inc.
RUN / Sunrun Inc.
PEAK / Healthpeak Properties, Inc.
PDCE / PDC Energy Inc
CBRL / Cracker Barrel Old Country Store, Inc.
KMT / Kennametal Inc.
TRIP / Tripadvisor, Inc.
ENV / Envestnet, Inc.
WRK / WestRock Company
DAY / Dayforce Inc.
MRO / Marathon Oil Corporation
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CC / The Chemours Company
STOR / Store Capital Corp
ES / Eversource Energy
SEE / Sealed Air Corporation
RHI / Robert Half Inc.
PENN / PENN Entertainment, Inc.
SEDG / SolarEdge Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
ALE / ALLETE, Inc.
MCK / McKesson Corporation
EQIX / Equinix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FCN / FTI Consulting, Inc.
LII / Lennox International Inc.
MASI / Masimo Corporation
SLM / SLM Corporation
PTC / PTC Inc.
ALK / Alaska Air Group, Inc.
WEN / The Wendy's Company
RGLD / Royal Gold, Inc.
HCA / HCA Healthcare, Inc.
EVR / Evercore Inc.
CVX / Chevron Corporation
BFB / Brown-Forman Corp. - Class B
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
JWN / Nordstrom, Inc.
TXRH / Texas Roadhouse, Inc.
IDXX / IDEXX Laboratories, Inc.
INGR / Ingredion Incorporated
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
DFS / Discover Financial Services
EXP / Eagle Materials Inc.
DLTR / Dollar Tree, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AEM / Agnico Eagle Mines Limited
QLYS / Qualys, Inc.
COR / Cencora, Inc.
X / United States Steel Corporation
FIS / Fidelity National Information Services, Inc.
BRX / Brixmor Property Group Inc.
BRO / Brown & Brown, Inc.
BIO / Bio-Rad Laboratories, Inc.
OLN / Olin Corporation
IPG / The Interpublic Group of Companies, Inc.
CMS / CMS Energy Corporation
FFIV / F5, Inc.
RRX / Regal Rexnord Corporation
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
CNO / CNO Financial Group, Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
L / Loews Corporation
TER / Teradyne, Inc.
UA / Under Armour, Inc.
KORE / KORE Group Holdings, Inc.
EIX / Edison International
KRC / Kilroy Realty Corporation
REG / Regency Centers Corporation
INTC / Intel Corporation
SCI / Service Corporation International
NEE / NextEra Energy, Inc.
CBSH / Commerce Bancshares, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
AZTA / Azenta, Inc.
HAL / Halliburton Company
OLED / Universal Display Corporation
MUR / Murphy Oil Corporation
ATO / Atmos Energy Corporation
JKHY / Jack Henry & Associates, Inc.
ATVI / Activision Blizzard Inc
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
CALX / Calix, Inc.
BHF / Brighthouse Financial, Inc.
APH / Amphenol Corporation
UAA / Under Armour, Inc.
HPP / Hudson Pacific Properties, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
GEN / Gen Digital Inc.
AAP / Advance Auto Parts, Inc.