Market Value3,931,969,000
Total Holdings885
File Date2022-11-14
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
ENOV / Enovis Corporation
FMC / FMC Corporation
STOR / Store Capital Corp
US143658BE14 / CONV. NOTE
US25470MAB54 / DISH Network Corp. 3.375% Bond
VRRM / Verra Mobility Corporation
FOXA / Fox Corporation
BWA / BorgWarner Inc.
LNC / Lincoln National Corporation
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
WDC / Western Digital Corporation
EIX / Edison International
PFE / Pfizer Inc.
CMI / Cummins Inc.
MCO / Moody's Corporation
LW / Lamb Weston Holdings, Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
KD / Kyndryl Holdings, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
RMD / ResMed Inc.
CMG / Chipotle Mexican Grill, Inc.
BBY / Best Buy Co., Inc.
SPGI / S&P Global Inc.
TAP / Molson Coors Beverage Company
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
MOS / The Mosaic Company
AEM / Agnico Eagle Mines Limited
YETI / YETI Holdings, Inc.
LOW / Lowe's Companies, Inc.
MEDP / Medpace Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
MMS / Maximus, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
SAIA / Saia, Inc.
ED / Consolidated Edison, Inc.
KSS / Kohl's Corporation
XRAY / DENTSPLY SIRONA Inc.
TWTR / Twitter Inc
TSCO / Tractor Supply Company
CTVA / Corteva, Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
NWSA / News Corporation
IRT / Independence Realty Trust, Inc.
TXT / Textron Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ON / ON Semiconductor Corporation
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
PFG / Principal Financial Group, Inc.
JBGS / JBG SMITH Properties
TYL / Tyler Technologies, Inc.
MGM / MGM Resorts International
RGLD / Royal Gold, Inc.
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
LNT / Alliant Energy Corporation
MOH / Molina Healthcare, Inc.
CE / Celanese Corporation
AVY / Avery Dennison Corporation
GPN / Global Payments Inc.
BAX / Baxter International Inc.
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
FE / FirstEnergy Corp.
PNFP / Pinnacle Financial Partners, Inc.
HAL / Halliburton Company
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
WOLF / Wolfspeed, Inc.
ASB / Associated Banc-Corp
MET / MetLife, Inc.
BKR / Baker Hughes Company
CINF / Cincinnati Financial Corporation
FTNT / Fortinet, Inc.
CME / CME Group Inc.
SYF / Synchrony Financial
HII / Huntington Ingalls Industries, Inc.
INCR / InterCure Ltd.
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
LSCC / Lattice Semiconductor Corporation
US9021041085 / II-VI, Inc.
FIVE / Five Below, Inc.
WYNN / Wynn Resorts, Limited
RYN / Rayonier Inc.
WY / Weyerhaeuser Company
PCTY / Paylocity Holding Corporation
PNW / Pinnacle West Capital Corporation
ARW / Arrow Electronics, Inc.
PACW / Pacwest Bancorp
VSCO / Victoria's Secret & Co.
ONB / Old National Bancorp
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
CMS / CMS Energy Corporation
WTFC / Wintrust Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CCMP / CMC Materials Inc
LECO / Lincoln Electric Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
CTXS / Citrix Systems, Inc.
TSLA / Tesla, Inc.
SAIL / SailPoint, Inc.
NNN / NNN REIT, Inc.
DRE / Duke Realty Corporation - Preferred Security
NSA / National Storage Affiliates Trust
SABR / Sabre Corporation
TDC / Teradata Corporation
WTRG / Essential Utilities, Inc.
LFUS / Littelfuse, Inc.
/ Voya Prime Rate Trust
GOOG / Alphabet Inc.
AIO / Abiomed Inc.
BFH / Bread Financial Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
SMTC / Semtech Corporation
NUVA / Nuvasive Inc
IAA / IAA Inc
CRI / Carter's, Inc.
SWAV / Shockwave Medical, Inc.
KMT / Kennametal Inc.
Y / Alleghany Corp.
INTC / Intel Corporation
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
OC / Owens Corning
OGN / Organon & Co.
VICI / VICI Properties Inc.
ACC / American Campus Communities Inc.
AA / Alcoa Corporation
MCY / Mercury General Corporation
WLY / John Wiley & Sons, Inc.
SGI / Somnigroup International Inc.
NRG / NRG Energy, Inc.
ATO / Atmos Energy Corporation
WOR / Worthington Enterprises, Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
NAVI / Navient Corporation
CATY / Cathay General Bancorp
JNJ / Johnson & Johnson
SEE / Sealed Air Corporation
EXEL / Exelixis, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MODG / Topgolf Callaway Brands Corp.
MRNA / Moderna, Inc.
MLHR / Herman Miller Inc.
SIX / Six Flags Entertainment Corporation
HAIN / The Hain Celestial Group, Inc.
NEOG / Neogen Corporation
CI / The Cigna Group
ENS / EnerSys
PPL / PPL Corporation
MP / MP Materials Corp.
SIVB / SVB Financial Group
PII / Polaris Inc.
VVV / Valvoline Inc.
DY / Dycom Industries, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
TEX / Terex Corporation
MZTI / The Marzetti Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LRCX / Lam Research Corporation
ILMN / Illumina, Inc.
SLAB / Silicon Laboratories Inc.
JNPR / Juniper Networks, Inc.
DAL / Delta Air Lines, Inc.
WAT / Waters Corporation
WBS / Webster Financial Corporation
MO / Altria Group, Inc.
CACI / CACI International Inc
AGCO / AGCO Corporation
GM / General Motors Company
OGS / ONE Gas, Inc.
BCO / The Brink's Company
LII / Lennox International Inc.
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
HALO / Halozyme Therapeutics, Inc.
DT / Dynatrace, Inc.
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
HAE / Haemonetics Corporation
EVR / Evercore Inc.
VC / Visteon Corporation
QCOM / QUALCOMM Incorporated
GE / General Electric Company
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
SLM / SLM Corporation
GBCI / Glacier Bancorp, Inc.
CCL / Carnival Corporation & plc
TECH / Bio-Techne Corporation
MTG / MGIC Investment Corporation
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
THG / The Hanover Insurance Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
REG / Regency Centers Corporation
EQR / Equity Residential
CRL / Charles River Laboratories International, Inc.
KR / The Kroger Co.
POST / Post Holdings, Inc.
PFGC / Performance Food Group Company
PCAR / PACCAR Inc
SWX / Southwest Gas Holdings, Inc.
BDC / Belden Inc.
TREX / Trex Company, Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
TXRH / Texas Roadhouse, Inc.
ADI / Analog Devices, Inc.
RRC / Range Resources Corporation
NOVT / Novanta Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
DECK / Deckers Outdoor Corporation
SNX / TD SYNNEX Corporation
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
FLS / Flowserve Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LEA / Lear Corporation
ORI / Old Republic International Corporation
HRB / H&R Block, Inc.
CFR / Cullen/Frost Bankers, Inc.
DE / Deere & Company
SSD / Simpson Manufacturing Co., Inc.
ZTS / Zoetis Inc.
EXLS / ExlService Holdings, Inc.
FRT / Federal Realty Investment Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
TKR / The Timken Company
CAR / Avis Budget Group, Inc.
STT / State Street Corporation
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
NOV / NOV Inc.
FAST / Fastenal Company
UNM / Unum Group
NSP / Insperity, Inc.
NEE / NextEra Energy, Inc.
LPX / Louisiana-Pacific Corporation
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
INGR / Ingredion Incorporated
VNO / Vornado Realty Trust
ABT / Abbott Laboratories
GATX / GATX Corporation
JLL / Jones Lang LaSalle Incorporated
TTEK / Tetra Tech, Inc.
DPZ / Domino's Pizza, Inc.
AXON / Axon Enterprise, Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
NVR / NVR, Inc.
WBD / Warner Bros. Discovery, Inc.
IBKR / Interactive Brokers Group, Inc.
TROW / T. Rowe Price Group, Inc.
CLH / Clean Harbors, Inc.
DG / Dollar General Corporation
CBOE / Cboe Global Markets, Inc.
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBWI / Bath & Body Works, Inc.
LAD / Lithia Motors, Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
AEP / American Electric Power Company, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CPB / The Campbell's Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
RLI / RLI Corp.
FCN / FTI Consulting, Inc.
HON / Honeywell International Inc.
CSGP / CoStar Group, Inc.
IRM / Iron Mountain Incorporated
EVRG / Evergy, Inc.
CROX / Crocs, Inc.
ALK / Alaska Air Group, Inc.
GT / The Goodyear Tire & Rubber Company
WWD / Woodward, Inc.
CLF / Cleveland-Cliffs Inc.
ETR / Entergy Corporation
BKH / Black Hills Corporation
DAR / Darling Ingredients Inc.
ITT / ITT Inc.
TGT / Target Corporation
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
MIDD / The Middleby Corporation
EQIX / Equinix, Inc.
LAMR / Lamar Advertising Company
HWM / Howmet Aerospace Inc.
DLR / Digital Realty Trust, Inc.
NYT / The New York Times Company
CHX / ChampionX Corporation
NVST / Envista Holdings Corporation
WHR / Whirlpool Corporation
BA / The Boeing Company
GNRC / Generac Holdings Inc.
DOV / Dover Corporation
TRMB / Trimble Inc.
PSA / Public Storage
KMPR / Kemper Corporation
WH / Wyndham Hotels & Resorts, Inc.
VLY / Valley National Bancorp
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
PKG / Packaging Corporation of America
TRGP / Targa Resources Corp.
ADM / Archer-Daniels-Midland Company
DGX / Quest Diagnostics Incorporated
GPC / Genuine Parts Company
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
NEU / NewMarket Corporation
SR / Spire Inc.
PEG / Public Service Enterprise Group Incorporated
EFX / Equifax Inc.
MCK / McKesson Corporation
COTY / Coty Inc.
NKE / NIKE, Inc.
EPAM / EPAM Systems, Inc.
CIEN / Ciena Corporation
NLY / Annaly Capital Management, Inc.
AVT / Avnet, Inc.
ACM / AECOM
CUZ / Cousins Properties Incorporated
MTD / Mettler-Toledo International Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc.
ACHC / Acadia Healthcare Company, Inc.
ORA / Ormat Technologies, Inc.
KEY / KeyCorp
COHR / Coherent Corp.
MKSI / MKS Inc.
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
XEL / Xcel Energy Inc.
PEN / Penumbra, Inc.
VAC / Marriott Vacations Worldwide Corporation
NFG / National Fuel Gas Company
CBT / Cabot Corporation
PSX / Phillips 66
LUV / Southwest Airlines Co.
LOPE / Grand Canyon Education, Inc.
VRSK / Verisk Analytics, Inc.
MSA / MSA Safety Incorporated
C / Citigroup Inc. - Corporate Bond/Note
EWBC / East West Bancorp, Inc.
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
HPE / Hewlett Packard Enterprise Company
IT / Gartner, Inc.
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
MAS / Masco Corporation
COR / Cencora, Inc.
UGI / UGI Corporation
DTE / DTE Energy Company
VLO / Valero Energy Corporation
FOX / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
COLM / Columbia Sportswear Company
NWE / NorthWestern Energy Group, Inc.
MTCH / Match Group, Inc.
MPWR / Monolithic Power Systems, Inc.
WSO / Watsco, Inc.
LYV / Live Nation Entertainment, Inc.
OTIS / Otis Worldwide Corporation
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
NJR / New Jersey Resources Corporation
CADE / Cadence Bank
K / Kellanova
CAH / Cardinal Health, Inc.
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
IRDM / Iridium Communications Inc.
DVA / DaVita Inc.
SNA / Snap-on Incorporated
XYL / Xylem Inc.
ESAB / ESAB Corporation
NEM / Newmont Corporation
KLAC / KLA Corporation
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
HUBB / Hubbell Incorporated
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
DVN / Devon Energy Corporation
VOYA / Voya Financial, Inc.
NWS / News Corporation
AYI / Acuity Inc.
SAIC / Science Applications International Corporation
M / Macy's, Inc.
RGA / Reinsurance Group of America, Incorporated
UBSI / United Bankshares, Inc.
CELH / Celsius Holdings, Inc.
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
CHH / Choice Hotels International, Inc.
UNP / Union Pacific Corporation
MTDR / Matador Resources Company
QLYS / Qualys, Inc.
BK / The Bank of New York Mellon Corporation
AFG / American Financial Group, Inc.
VMC / Vulcan Materials Company
GXO / GXO Logistics, Inc.
BRO / Brown & Brown, Inc.
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
CW / Curtiss-Wright Corporation
CSL / Carlisle Companies Incorporated
VTRS / Viatris Inc.
SIGI / Selective Insurance Group, Inc.
EEFT / Euronet Worldwide, Inc.
T / AT&T Inc.
PB / Prosperity Bancshares, Inc.
JEF / Jefferies Financial Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYC / Paycom Software, Inc.
DOC / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
OPCH / Option Care Health, Inc.
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
DKS / DICK'S Sporting Goods, Inc.
FYBR / Frontier Communications Parent, Inc.
MSI / Motorola Solutions, Inc.
DCI / Donaldson Company, Inc.
R / Ryder System, Inc.
BRX / Brixmor Property Group Inc.
KMI / Kinder Morgan, Inc.
EME / EMCOR Group, Inc.
SKX / Skechers U.S.A., Inc.
HIG / The Hartford Insurance Group, Inc.
FFIN / First Financial Bankshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KIM / Kimco Realty Corporation
HSIC / Henry Schein, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
AIZ / Assurant, Inc.
CGNX / Cognex Corporation
ATR / AptarGroup, Inc.
FLO / Flowers Foods, Inc.
PWR / Quanta Services, Inc.
CMA / Comerica Incorporated
OZK / Bank OZK
CFG / Citizens Financial Group, Inc.
EQT / EQT Corporation
TMHC / Taylor Morrison Home Corporation
PCH / PotlatchDeltic Corporation
MAR / Marriott International, Inc.
KNSL / Kinsale Capital Group, Inc.
GL / Globe Life Inc.
CDNS / Cadence Design Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
POR / Portland General Electric Company
IPG / The Interpublic Group of Companies, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
NBIX / Neurocrine Biosciences, Inc.
SHC / Sotera Health Company
TCBI / Texas Capital Bancshares, Inc.
UA / Under Armour, Inc.
HXL / Hexcel Corporation
BLDR / Builders FirstSource, Inc.
TPR / Tapestry, Inc.
RS / Reliance, Inc.
ALB / Albemarle Corporation
MANH / Manhattan Associates, Inc.
LHX / L3Harris Technologies, Inc.
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
FI / Fiserv, Inc.
FSLR / First Solar, Inc.
0JCT / Intuit Inc.
IPGP / IPG Photonics Corporation
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
BRBR / BellRing Brands, Inc.
TNL / Travel + Leisure Co.
FR / First Industrial Realty Trust, Inc.
AM / Antero Midstream Corporation
FDX / FedEx Corporation
SEIC / SEI Investments Company
CMC / Commercial Metals Company
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
FNB / F.N.B. Corporation
FFIV / F5, Inc.
ESS / Essex Property Trust, Inc.
VNT / Vontier Corporation
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
CNX / CNX Resources Corporation
HOLX / Hologic, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
SYNA / Synaptics Incorporated
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
EPR / EPR Properties
ANET / Arista Networks Inc
HOG / Harley-Davidson, Inc.
MAT / Mattel, Inc.
UDR / UDR, Inc.
ECL / Ecolab Inc.
JBL / Jabil Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
KBR / KBR, Inc.
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
UMBF / UMB Financial Corporation
NDSN / Nordson Corporation
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
SLGN / Silgan Holdings Inc.
LITE / Lumentum Holdings Inc.
BLKB / Blackbaud, Inc.
ASH / Ashland Inc.
PARA / Paramount Global
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
MTZ / MasTec, Inc.
CTAS / Cintas Corporation
HES / Hess Corporation
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
RF / Regions Financial Corporation
RH / RH
ISRG / Intuitive Surgical, Inc.
KEX / Kirby Corporation
MMC / Marsh & McLennan Companies, Inc.
BEN / Franklin Resources, Inc.
TGNA / TEGNA Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
RVTY / Revvity, Inc.
NFLX / Netflix, Inc.
HE / Hawaiian Electric Industries, Inc.
TXNM / TXNM Energy, Inc.
TOL / Toll Brothers, Inc.
COO / The Cooper Companies, Inc.
AZPN / Aspen Technology, Inc.
GGG / Graco Inc.
PPC / Pilgrim's Pride Corporation
BYD / Boyd Gaming Corporation
REXR / Rexford Industrial Realty, Inc.
PH / Parker-Hannifin Corporation
CDK / CDK Global Inc
L / Loews Corporation
HBI / Hanesbrands Inc.
PSB / PS Business Parks, Inc.
DXC / DXC Technology Company
DIS / The Walt Disney Company
AEO / American Eagle Outfitters, Inc.
MTX / Minerals Technologies Inc.
NWL / Newell Brands Inc.
SITM / SiTime Corporation
CBSH / Commerce Bancshares, Inc.
VSH / Vishay Intertechnology, Inc.
PK / Park Hotels & Resorts Inc.
LUMN / Lumen Technologies, Inc.
HIW / Highwoods Properties, Inc.
FRC / First Republic Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
UNVR / Univar Solutions Inc
SLG / SL Green Realty Corp.
DISH / DISH Network Corporation
TRIP / Tripadvisor, Inc.
SBNY / Signature Bank
FULT / Fulton Financial Corporation
TNDM / Tandem Diabetes Care, Inc.
FL / Foot Locker, Inc.
JBLU / JetBlue Airways Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
MRO / Marathon Oil Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
QDEL / QuidelOrtho Corporation
LEN / Lennar Corporation
PDCO / Patterson Companies, Inc.
GEN / Gen Digital Inc.
NARI / Inari Medical, Inc.
SRC / Spirit Realty Capital, Inc.
PEAK / Healthpeak Properties, Inc.
MHK / Mohawk Industries, Inc.
MPW / Medical Properties Trust, Inc.
DAN / Dana Incorporated
NGVT / Ingevity Corporation
XRX / Xerox Holdings Corporation
LSTR / Landstar System, Inc.
SAFM / Sanderson Farms, Inc.
ATVI / Activision Blizzard Inc
GO / Grocery Outlet Holding Corp.
VYX / NCR Voyix Corporation
MAC / The Macerich Company
LEG / Leggett & Platt, Incorporated
VICR / Vicor Corporation
COKE / Coca-Cola Consolidated, Inc.
ETSY / Etsy, Inc.
WEX / WEX Inc.
WAFD / WaFd, Inc
SXT / Sensient Technologies Corporation
GEF / Greif, Inc.
LHCG / LHC Group Inc
ENR / Energizer Holdings, Inc.
STAA / STAAR Surgical Company
PZZA / Papa John's International, Inc.
ICUI / ICU Medical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRCY / Mercury Systems, Inc.
CHE / Chemed Corporation
PCG / PG&E Corporation
UMPQ / Umpqua Holdings Corp
FOXF / Fox Factory Holding Corp.
SPWR / Complete Solaria, Inc.
RUN / Sunrun Inc.
BFB / Brown-Forman Corp. - Class B
PDCE / PDC Energy Inc
OMCL / Omnicell, Inc.
VSAT / Viasat, Inc.
ETRN / Equitrans Midstream Corporation
GHC / Graham Holdings Company
FAF / First American Financial Corporation
CXT / Crane NXT, Co.
IDA / IDACORP, Inc.
BLD / TopBuild Corp.
IBOC / International Bancshares Corporation
OSK / Oshkosh Corporation
OGE / OGE Energy Corp.
FLT / Corpay, Inc.
CNO / CNO Financial Group, Inc.
CVLT / Commvault Systems, Inc.
VTR / Ventas, Inc.
PRI / Primerica, Inc.
CASY / Casey's General Stores, Inc.
AIRC / Apartment Income REIT Corp.
CDP / COPT Defense Properties
OLED / Universal Display Corporation
PVH / PVH Corp.
AVGO / Broadcom Inc.
CC / The Chemours Company
DEI / Douglas Emmett, Inc.
LH / Labcorp Holdings Inc.
ENV / Envestnet, Inc.
DAY / Dayforce Inc.
DXCM / DexCom, Inc.
ZD / Ziff Davis, Inc.
ALE / ALLETE, Inc.
PGNY / Progyny, Inc.
PENN / PENN Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
IART / Integra LifeSciences Holdings Corporation
CABO / Cable One, Inc.
MKC / McCormick & Company, Incorporated
NYCB / Flagstar Financial, Inc.
RHI / Robert Half Inc.
BR / Broadridge Financial Solutions, Inc.
MDU / MDU Resources Group, Inc.
WERN / Werner Enterprises, Inc.
AKAM / Akamai Technologies, Inc.
QRVO / Qorvo, Inc.
SWN / Southwestern Energy Company
RJF / Raymond James Financial, Inc.
CTLT / Catalent, Inc.
OKE / ONEOK, Inc.
HR / Healthcare Realty Trust Incorporated
VMI / Valmont Industries, Inc.
HAS / Hasbro, Inc.
RCM / R1 RCM Inc.
KHC / The Kraft Heinz Company
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
AMG / Affiliated Managers Group, Inc.
CPRT / Copart, Inc.
GME / GameStop Corp.
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
OLN / Olin Corporation
HWC / Hancock Whitney Corporation
UTHR / United Therapeutics Corporation
DTM / DT Midstream, Inc.
AN / AutoNation, Inc.
WST / West Pharmaceutical Services, Inc.
YUM / Yum! Brands, Inc.
GAP / The Gap, Inc.
EGP / EastGroup Properties, Inc.
ADSK / Autodesk, Inc.
ALGN / Align Technology, Inc.
FICO / Fair Isaac Corporation
XPO / XPO, Inc.
FHN / First Horizon Corporation
CTRA / Coterra Energy Inc.
WSM / Williams-Sonoma, Inc.
SMG / The Scotts Miracle-Gro Company
KORE / KORE Group Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
APA / APA Corporation
POWI / Power Integrations, Inc.
MUR / Murphy Oil Corporation
NATI / National Instruments Corp.
LNW / Light & Wonder, Inc.
AWK / American Water Works Company, Inc.
EXP / Eagle Materials Inc.
MSM / MSC Industrial Direct Co., Inc.
CRM / Salesforce, Inc.
SNV / Synovus Financial Corp.
BRKR / Bruker Corporation
CARR / Carrier Global Corporation
FLR / Fluor Corporation
AMGN / Amgen Inc.
EBAY / eBay Inc.
KRC / Kilroy Realty Corporation
GTLS / Chart Industries, Inc.
KDP / Keurig Dr Pepper Inc.
MASI / Masimo Corporation
CZR / Caesars Entertainment, Inc.
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
SF / Stifel Financial Corp.
SBUX / Starbucks Corporation
POOL / Pool Corporation
SFM / Sprouts Farmers Market, Inc.
THO / THOR Industries, Inc.
EXR / Extra Space Storage Inc.
MUSA / Murphy USA Inc.
HST / Host Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
EL / The Estée Lauder Companies Inc.
TER / Teradyne, Inc.
AVNT / Avient Corporation
JBHT / J.B. Hunt Transport Services, Inc.
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
SRE / Sempra
FHI / Federated Hermes, Inc.
WELL / Welltower Inc.
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
RGEN / Repligen Corporation
LLY / Eli Lilly and Company
CHDN / Churchill Downs Incorporated
SBAC / SBA Communications Corporation
RRX / Regal Rexnord Corporation
SON / Sonoco Products Company
OMC / Omnicom Group Inc.
ES / Eversource Energy
KRG / Kite Realty Group Trust
GS / The Goldman Sachs Group, Inc.
ROL / Rollins, Inc.
CALX / Calix, Inc.
VFC / V.F. Corporation
WU / The Western Union Company
JWN / Nordstrom, Inc.
AIG / American International Group, Inc.
TFX / Teleflex Incorporated
ELV / Elevance Health, Inc.
CLX / The Clorox Company
COF / Capital One Financial Corporation
WEN / The Wendy's Company
SBRA / Sabra Health Care REIT, Inc.
LKQ / LKQ Corporation
SCI / Service Corporation International
SAM / The Boston Beer Company, Inc.
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
AMKR / Amkor Technology, Inc.
ROK / Rockwell Automation, Inc.
TTC / The Toro Company
CHTR / Charter Communications, Inc.
FCFS / FirstCash Holdings, Inc.
AOS / A. O. Smith Corporation
SRCL / Stericycle, Inc.
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
BXP / Boston Properties, Inc.
ZION / Zions Bancorporation, National Association
UNH / UnitedHealth Group Incorporated
WPM / Wheaton Precious Metals Corp.
EHC / Encompass Health Corporation
DUK / Duke Energy Corporation
BC / Brunswick Corporation
HBAN / Huntington Bancshares Incorporated
WING / Wingstop Inc.
NI / NiSource Inc.
SYK / Stryker Corporation
KMX / CarMax, Inc.
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
STLD / Steel Dynamics, Inc.
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
HQY / HealthEquity, Inc.
DFS / Discover Financial Services
GMED / Globus Medical, Inc.
RTX / RTX Corporation
INVH / Invitation Homes Inc.
ROST / Ross Stores, Inc.
AMED / Amedisys, Inc.
THC / Tenet Healthcare Corporation
CNXC / Concentrix Corporation
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
KBH / KB Home
MAN / ManpowerGroup Inc.
MCD / McDonald's Corporation
UHS / Universal Health Services, Inc.
XOM / Exxon Mobil Corporation
BHF / Brighthouse Financial, Inc.
UAA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
HPP / Hudson Pacific Properties, Inc.
MKTX / MarketAxess Holdings Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
AZTA / Azenta, Inc.
ODFL / Old Dominion Freight Line, Inc.
AAP / Advance Auto Parts, Inc.