Market Value3,759,032,094
Total Holdings883
File Date2023-02-21
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)
GPN / Global Payments Inc.
AGCO / AGCO Corporation
BAX / Baxter International Inc.
FL / Foot Locker, Inc.
MSCI / MSCI Inc.
MRCY / Mercury Systems, Inc.
NSC / Norfolk Southern Corporation
DXC / DXC Technology Company
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
ALE / ALLETE, Inc.
TNDM / Tandem Diabetes Care, Inc.
SEDG / SolarEdge Technologies, Inc.
ILMN / Illumina, Inc.
AR / Antero Resources Corporation
FMC / FMC Corporation
CATY / Cathay General Bancorp
LNC / Lincoln National Corporation
PNFP / Pinnacle Financial Partners, Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
KSS / Kohl's Corporation
LYV / Live Nation Entertainment, Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
PSX / Phillips 66
BWA / BorgWarner Inc.
MET / MetLife, Inc.
BKR / Baker Hughes Company
FTNT / Fortinet, Inc.
WTRG / Essential Utilities, Inc.
SYF / Synchrony Financial
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
X / United States Steel Corporation
RCM / R1 RCM Inc.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
DIS / The Walt Disney Company
MAT / Mattel, Inc.
UMBF / UMB Financial Corporation
JBGS / JBG SMITH Properties
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
DY / Dycom Industries, Inc.
ASGN / ASGN Incorporated
CNC / Centene Corporation
SYY / Sysco Corporation
HAE / Haemonetics Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
LFUS / Littelfuse, Inc.
DRI / Darden Restaurants, Inc.
TDC / Teradata Corporation
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
CE / Celanese Corporation
MP / MP Materials Corp.
MDU / MDU Resources Group, Inc.
ANET / Arista Networks Inc
EIX / Edison International
WDC / Western Digital Corporation
LSCC / Lattice Semiconductor Corporation
CC / The Chemours Company
PACW / Pacwest Bancorp
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
KD / Kyndryl Holdings, Inc.
DFS / Discover Financial Services
FIVE / Five Below, Inc.
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
ETSY / Etsy, Inc.
VICI / VICI Properties Inc.
MAC / The Macerich Company
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
RMD / ResMed Inc.
AZTA / Azenta, Inc.
PGNY / Progyny, Inc.
PII / Polaris Inc.
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
YETI / YETI Holdings, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
TEX / Terex Corporation
SWK / Stanley Black & Decker, Inc.
VVV / Valvoline Inc.
MOS / The Mosaic Company
PNW / Pinnacle West Capital Corporation
EW / Edwards Lifesciences Corporation
MMS / Maximus, Inc.
KBR / KBR, Inc.
UMPQ / Umpqua Holdings Corp
US25470MAB54 / DISH Network Corp. 3.375% Bond
MODG / Topgolf Callaway Brands Corp.
CTXS / Citrix Systems, Inc.
/ Voya Prime Rate Trust
WLY / John Wiley & Sons, Inc.
INCR / InterCure Ltd.
K / Kellanova
NUS / Nu Skin Enterprises, Inc.
BFH / Bread Financial Holdings, Inc.
Y / Alleghany Corp.
NUVA / Nuvasive Inc
SABR / Sabre Corporation
OSK / Oshkosh Corporation
ANSS / ANSYS, Inc.
RSG / Republic Services, Inc.
ROST / Ross Stores, Inc.
FULT / Fulton Financial Corporation
URI / United Rentals, Inc.
LVS / Las Vegas Sands Corp.
NEE / NextEra Energy, Inc.
UDR / UDR, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
IAA / IAA Inc
AES / The AES Corporation
RYN / Rayonier Inc.
SWAV / Shockwave Medical, Inc.
CF / CF Industries Holdings, Inc.
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
WYNN / Wynn Resorts, Limited
MTB / M&T Bank Corporation
VSCO / Victoria's Secret & Co.
AIO / Abiomed Inc.
EHC / Encompass Health Corporation
SWKS / Skyworks Solutions, Inc.
BIIB / Biogen Inc.
MKTX / MarketAxess Holdings Inc.
TXT / Textron Inc.
IRT / Independence Realty Trust, Inc.
TDG / TransDigm Group Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ON / ON Semiconductor Corporation
DHR / Danaher Corporation
NNN / NNN REIT, Inc.
MLHR / Herman Miller Inc.
A / Agilent Technologies, Inc.
KR / The Kroger Co.
NTAP / NetApp, Inc.
AA / Alcoa Corporation
COP / ConocoPhillips
VRSN / VeriSign, Inc.
ROL / Rollins, Inc.
UA / Under Armour, Inc.
RGLD / Royal Gold, Inc.
NAVI / Navient Corporation
LSI / Life Storage Inc - Registered Shares
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
SMTC / Semtech Corporation
NSA / National Storage Affiliates Trust
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
WTFC / Wintrust Financial Corporation
TFX / Teleflex Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
NEOG / Neogen Corporation
LITE / Lumentum Holdings Inc.
MTZ / MasTec, Inc.
COO / The Cooper Companies, Inc.
AMZN / Amazon.com, Inc.
ATO / Atmos Energy Corporation
NATI / National Instruments Corp.
CNO / CNO Financial Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LECO / Lincoln Electric Holdings, Inc.
AIG / American International Group, Inc.
CASY / Casey's General Stores, Inc.
AVY / Avery Dennison Corporation
SIVB / SVB Financial Group
STAA / STAAR Surgical Company
OGN / Organon & Co.
SXT / Sensient Technologies Corporation
MRNA / Moderna, Inc.
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
HES / Hess Corporation
NEM / Newmont Corporation
CPT / Camden Property Trust
ADBE / Adobe Inc.
HPQ / HP Inc.
JBL / Jabil Inc.
BLKB / Blackbaud, Inc.
RH / RH
SMCI / Super Micro Computer, Inc.
CTRA / Coterra Energy Inc.
HALO / Halozyme Therapeutics, Inc.
GE / General Electric Company
WU / The Western Union Company
EQR / Equity Residential
DE / Deere & Company
HLT / Hilton Worldwide Holdings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
BCO / The Brink's Company
EVR / Evercore Inc.
SWX / Southwest Gas Holdings, Inc.
SLM / SLM Corporation
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
OKE / ONEOK, Inc.
SLAB / Silicon Laboratories Inc.
COF / Capital One Financial Corporation
TECH / Bio-Techne Corporation
MSM / MSC Industrial Direct Co., Inc.
RPM / RPM International Inc.
IBM / International Business Machines Corporation
BRKR / Bruker Corporation
STT / State Street Corporation
PCAR / PACCAR Inc
BLD / TopBuild Corp.
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
PAYX / Paychex, Inc.
NOVT / Novanta Inc.
INCY / Incyte Corporation
MTG / MGIC Investment Corporation
LAMR / Lamar Advertising Company
INTC / Intel Corporation
MO / Altria Group, Inc.
EBAY / eBay Inc.
DT / Dynatrace, Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
CZR / Caesars Entertainment, Inc.
WAT / Waters Corporation
KRC / Kilroy Realty Corporation
JNPR / Juniper Networks, Inc.
CRL / Charles River Laboratories International, Inc.
LII / Lennox International Inc.
GBCI / Glacier Bancorp, Inc.
WBS / Webster Financial Corporation
POST / Post Holdings, Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
FOXA / Fox Corporation
CAR / Avis Budget Group, Inc.
ELV / Elevance Health, Inc.
TKR / The Timken Company
PFGC / Performance Food Group Company
NRG / NRG Energy, Inc.
MASI / Masimo Corporation
GM / General Motors Company
FCFS / FirstCash Holdings, Inc.
MPC / Marathon Petroleum Corporation
HR / Healthcare Realty Trust Incorporated
THG / The Hanover Insurance Group, Inc.
ADI / Analog Devices, Inc.
PTC / PTC Inc.
TXRH / Texas Roadhouse, Inc.
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
FRT / Federal Realty Investment Trust
SBRA / Sabra Health Care REIT, Inc.
HRB / H&R Block, Inc.
IFF / International Flavors & Fragrances Inc.
BDC / Belden Inc.
NSP / Insperity, Inc.
DECK / Deckers Outdoor Corporation
LEA / Lear Corporation
TMUS / T-Mobile US, Inc.
INGR / Ingredion Incorporated
IR / Ingersoll Rand Inc.
MKC / McCormick & Company, Incorporated
SNV / Synovus Financial Corp.
LKQ / LKQ Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CLH / Clean Harbors, Inc.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
SSD / Simpson Manufacturing Co., Inc.
TTEK / Tetra Tech, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
NOV / NOV Inc.
TOL / Toll Brothers, Inc.
ULTA / Ulta Beauty, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
ICE / Intercontinental Exchange, Inc.
SF / Stifel Financial Corp.
GATX / GATX Corporation
FLS / Flowserve Corporation
SCI / Service Corporation International
VNO / Vornado Realty Trust
DPZ / Domino's Pizza, Inc.
SAM / The Boston Beer Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
BBWI / Bath & Body Works, Inc.
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
AEE / Ameren Corporation
SBUX / Starbucks Corporation
AXON / Axon Enterprise, Inc.
CSGP / CoStar Group, Inc.
CBSH / Commerce Bancshares, Inc.
IBKR / Interactive Brokers Group, Inc.
LAD / Lithia Motors, Inc.
EVRG / Evergy, Inc.
ARW / Arrow Electronics, Inc.
SNX / TD SYNNEX Corporation
ROK / Rockwell Automation, Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
MIDD / The Middleby Corporation
WBD / Warner Bros. Discovery, Inc.
CROX / Crocs, Inc.
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
JLL / Jones Lang LaSalle Incorporated
LPX / Louisiana-Pacific Corporation
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
TTC / The Toro Company
MTSI / MACOM Technology Solutions Holdings, Inc.
AVB / AvalonBay Communities, Inc.
HUM / Humana Inc.
DINO / HF Sinclair Corporation
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
RLI / RLI Corp.
CUBE / CubeSmart
CSCO / Cisco Systems, Inc.
NVST / Envista Holdings Corporation
WH / Wyndham Hotels & Resorts, Inc.
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
NEU / NewMarket Corporation
ETR / Entergy Corporation
DAR / Darling Ingredients Inc.
BKH / Black Hills Corporation
TRMB / Trimble Inc.
WHR / Whirlpool Corporation
ALK / Alaska Air Group, Inc.
EQIX / Equinix, Inc.
ACM / AECOM
ASB / Associated Banc-Corp
NKE / NIKE, Inc.
EXR / Extra Space Storage Inc.
ITT / ITT Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
SR / Spire Inc.
GNRC / Generac Holdings Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
CRUS / Cirrus Logic, Inc.
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
EWBC / East West Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
MGM / MGM Resorts International
WM / Waste Management, Inc.
VLY / Valley National Bancorp
PCG / PG&E Corporation
LUV / Southwest Airlines Co.
PEG / Public Service Enterprise Group Incorporated
AVT / Avnet, Inc.
MKSI / MKS Inc.
SPG / Simon Property Group, Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
MUSA / Murphy USA Inc.
KMPR / Kemper Corporation
COTY / Coty Inc.
KEY / KeyCorp
LNTH / Lantheus Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
PEN / Penumbra, Inc.
VAC / Marriott Vacations Worldwide Corporation
EMN / Eastman Chemical Company
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
CIEN / Ciena Corporation
CBT / Cabot Corporation
VRSK / Verisk Analytics, Inc.
NYT / The New York Times Company
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
EFX / Equifax Inc.
NFG / National Fuel Gas Company
COHR / Coherent Corp.
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
AME / AMETEK, Inc.
LOPE / Grand Canyon Education, Inc.
COLM / Columbia Sportswear Company
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
CUZ / Cousins Properties Incorporated
IQV / IQVIA Holdings Inc.
WPM / Wheaton Precious Metals Corp.
UGI / UGI Corporation
MUR / Murphy Oil Corporation
HST / Host Hotels & Resorts, Inc.
AEM / Agnico Eagle Mines Limited
MSA / MSA Safety Incorporated
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
DVN / Devon Energy Corporation
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
MAS / Masco Corporation
HPE / Hewlett Packard Enterprise Company
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
MTCH / Match Group, Inc.
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
WING / Wingstop Inc.
WTS / Watts Water Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
KMX / CarMax, Inc.
MAA / Mid-America Apartment Communities, Inc.
WLK / Westlake Corporation
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
PHM / PulteGroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
REXR / Rexford Industrial Realty, Inc.
MPWR / Monolithic Power Systems, Inc.
ORA / Ormat Technologies, Inc.
BXP / Boston Properties, Inc.
EEFT / Euronet Worldwide, Inc.
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
CW / Curtiss-Wright Corporation
CELH / Celsius Holdings, Inc.
HUBB / Hubbell Incorporated
DTE / DTE Energy Company
VMC / Vulcan Materials Company
SAIC / Science Applications International Corporation
SHW / The Sherwin-Williams Company
ESAB / ESAB Corporation
BC / Brunswick Corporation
UNP / Union Pacific Corporation
QLYS / Qualys, Inc.
AFG / American Financial Group, Inc.
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
NWS / News Corporation
OTIS / Otis Worldwide Corporation
POWI / Power Integrations, Inc.
DUK / Duke Energy Corporation
AVNT / Avient Corporation
NJR / New Jersey Resources Corporation
GME / GameStop Corp.
GXO / GXO Logistics, Inc.
SIGI / Selective Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
CADE / Cadence Bank
RGA / Reinsurance Group of America, Incorporated
AYI / Acuity Inc.
DOC / Healthpeak Properties, Inc.
APA / APA Corporation
ZBRA / Zebra Technologies Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
DAY / Dayforce Inc.
CPRT / Copart, Inc.
AAL / American Airlines Group Inc.
UBSI / United Bankshares, Inc.
OPCH / Option Care Health, Inc.
GL / Globe Life Inc.
VTRS / Viatris Inc.
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
ENS / EnerSys
BRO / Brown & Brown, Inc.
CHH / Choice Hotels International, Inc.
R / Ryder System, Inc.
CFG / Citizens Financial Group, Inc.
WSO / Watsco, Inc.
EME / EMCOR Group, Inc.
PB / Prosperity Bancshares, Inc.
CSL / Carlisle Companies Incorporated
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
BIO / Bio-Rad Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
TTWO / Take-Two Interactive Software, Inc.
DCI / Donaldson Company, Inc.
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
EXEL / Exelixis, Inc.
JEF / Jefferies Financial Group Inc.
CGNX / Cognex Corporation
KIM / Kimco Realty Corporation
GMED / Globus Medical, Inc.
MMC / Marsh & McLennan Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IT / Gartner, Inc.
FBIN / Fortune Brands Innovations, Inc.
BRX / Brixmor Property Group Inc.
POR / Portland General Electric Company
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
PAYC / Paycom Software, Inc.
EQT / EQT Corporation
IRDM / Iridium Communications Inc.
AMT / American Tower Corporation
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
CDNS / Cadence Design Systems, Inc.
HQY / HealthEquity, Inc.
DTM / DT Midstream, Inc.
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
PARA / Paramount Global
FHI / Federated Hermes, Inc.
CMC / Commercial Metals Company
AKAM / Akamai Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
AN / AutoNation, Inc.
BKNG / Booking Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
PCH / PotlatchDeltic Corporation
OZK / Bank OZK
WEX / WEX Inc.
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
INVH / Invitation Homes Inc.
TMHC / Taylor Morrison Home Corporation
KNSL / Kinsale Capital Group, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
ATR / AptarGroup, Inc.
IPGP / IPG Photonics Corporation
JKHY / Jack Henry & Associates, Inc.
RS / Reliance, Inc.
FR / First Industrial Realty Trust, Inc.
DVA / DaVita Inc.
AMD / Advanced Micro Devices, Inc.
MANH / Manhattan Associates, Inc.
AIZ / Assurant, Inc.
RRX / Regal Rexnord Corporation
WST / West Pharmaceutical Services, Inc.
CEG / Constellation Energy Corporation
MHK / Mohawk Industries, Inc.
0JCT / Intuit Inc.
FFIV / F5, Inc.
ESS / Essex Property Trust, Inc.
FYBR / Frontier Communications Parent, Inc.
HXL / Hexcel Corporation
FLO / Flowers Foods, Inc.
VNT / Vontier Corporation
BLDR / Builders FirstSource, Inc.
KEYS / Keysight Technologies, Inc.
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
CNX / CNX Resources Corporation
AVGO / Broadcom Inc.
DXCM / DexCom, Inc.
NDSN / Nordson Corporation
AMED / Amedisys, Inc.
GAP / The Gap, Inc.
TNL / Travel + Leisure Co.
TJX / The TJX Companies, Inc.
RGEN / Repligen Corporation
LHX / L3Harris Technologies, Inc.
EPR / EPR Properties
ALB / Albemarle Corporation
SEIC / SEI Investments Company
AFL / Aflac Incorporated
CHDN / Churchill Downs Incorporated
HOLX / Hologic, Inc.
IEX / IDEX Corporation
ES / Eversource Energy
SYNA / Synaptics Incorporated
FSLR / First Solar, Inc.
EGP / EastGroup Properties, Inc.
SON / Sonoco Products Company
KO / The Coca-Cola Company
RTX / RTX Corporation
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc.
FFIN / First Financial Bankshares, Inc.
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
HD / The Home Depot, Inc.
CNXC / Concentrix Corporation
MEDP / Medpace Holdings, Inc.
ADP / Automatic Data Processing, Inc.
KBH / KB Home
VTR / Ventas, Inc.
MCO / Moody's Corporation
CBRE / CBRE Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ONB / Old National Bancorp
USB / U.S. Bancorp
HOG / Harley-Davidson, Inc.
MAN / ManpowerGroup Inc.
FICO / Fair Isaac Corporation
SRE / Sempra
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
ASH / Ashland Inc.
WEC / WEC Energy Group, Inc.
CRI / Carter's, Inc.
EXLS / ExlService Holdings, Inc.
RVTY / Revvity, Inc.
COKE / Coca-Cola Consolidated, Inc.
DISH / DISH Network Corporation
SAIA / Saia, Inc.
NARI / Inari Medical, Inc.
FRC / First Republic Bank
LHCG / LHC Group Inc
SPWR / Complete Solaria, Inc.
BOH / Bank of Hawaii Corporation
LUMN / Lumen Technologies, Inc.
PEB / Pebblebrook Hotel Trust
UNVR / Univar Solutions Inc
SLG / SL Green Realty Corp.
KMT / Kennametal Inc.
OMCL / Omnicell, Inc.
SBNY / Signature Bank
SITM / SiTime Corporation
CDP / COPT Defense Properties
HBI / Hanesbrands Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DEI / Douglas Emmett, Inc.
DAN / Dana Incorporated
NGVT / Ingevity Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
PH / Parker-Hannifin Corporation
SRC / Spirit Realty Capital, Inc.
PEAK / Healthpeak Properties, Inc.
MPW / Medical Properties Trust, Inc.
ZD / Ziff Davis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
L / Loews Corporation
ATVI / Activision Blizzard Inc
RXO / RXO, Inc.
THO / THOR Industries, Inc.
PK / Park Hotels & Resorts Inc.
TGNA / TEGNA Inc.
FLT / Corpay, Inc.
RUN / Sunrun Inc.
CABO / Cable One, Inc.
VYX / NCR Voyix Corporation
CXT / Crane NXT, Co.
VICR / Vicor Corporation
GNTX / Gentex Corporation
TRGP / Targa Resources Corp.
GEF / Greif, Inc.
TXNM / TXNM Energy, Inc.
WAFD / WaFd, Inc
TWTR / Twitter Inc
ENR / Energizer Holdings, Inc.
HIW / Highwoods Properties, Inc.
PZZA / Papa John's International, Inc.
NWL / Newell Brands Inc.
PDCO / Patterson Companies, Inc.
SEE / Sealed Air Corporation
AAP / Advance Auto Parts, Inc.
HE / Hawaiian Electric Industries, Inc.
GEN / Gen Digital Inc.
PDCE / PDC Energy Inc
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
KORE / KORE Group Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
ALGM / Allegro MicroSystems, Inc.
VSH / Vishay Intertechnology, Inc.
IBOC / International Bancshares Corporation
AIRC / Apartment Income REIT Corp.
TAP / Molson Coors Beverage Company
FNV / Franco-Nevada Corporation
AM / Antero Midstream Corporation
VSAT / Viasat, Inc.
JBLU / JetBlue Airways Corporation
TRIP / Tripadvisor, Inc.
MRO / Marathon Oil Corporation
STOR / Store Capital Corp
LSTR / Landstar System, Inc.
CTLT / Catalent, Inc.
QRVO / Qorvo, Inc.
SGI / Somnigroup International Inc.
XOM / Exxon Mobil Corporation
CALX / Calix, Inc.
GGG / Graco Inc.
CHX / ChampionX Corporation
ECL / Ecolab Inc.
SLGN / Silgan Holdings Inc.
FDS / FactSet Research Systems Inc.
XRX / Xerox Holdings Corporation
WOR / Worthington Enterprises, Inc.
WRK / WestRock Company
PSA / Public Storage
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
JWN / Nordstrom, Inc.
WOLF / Wolfspeed, Inc.
LLY / Eli Lilly and Company
NXST / Nexstar Media Group, Inc.
ETRN / Equitrans Midstream Corporation
PENN / PENN Entertainment, Inc.
FOXF / Fox Factory Holding Corp.
BRBR / BellRing Brands, Inc.
VZ / Verizon Communications Inc.
ICUI / ICU Medical, Inc.
GHC / Graham Holdings Company
NUE / Nucor Corporation
AZPN / Aspen Technology, Inc.
GOOG / Alphabet Inc.
LNW / Light & Wonder, Inc.
FAST / Fastenal Company
BFB / Brown-Forman Corp. - Class B
QDEL / QuidelOrtho Corporation
VMI / Valmont Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
GO / Grocery Outlet Holding Corp.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
WERN / Werner Enterprises, Inc.
MOH / Molina Healthcare, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
RHI / Robert Half Inc.
PCTY / Paylocity Holding Corporation
LEG / Leggett & Platt, Incorporated
NYCB / Flagstar Financial, Inc.
ENOV / Enovis Corporation
HWC / Hancock Whitney Corporation
CMS / CMS Energy Corporation
POOL / Pool Corporation
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
KEX / Kirby Corporation
MZTI / The Marzetti Company
M / Macy's, Inc.
CVLT / Commvault Systems, Inc.
NI / NiSource Inc.
ENV / Envestnet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PVH / PVH Corp.
MTDR / Matador Resources Company
AMP / Ameriprise Financial, Inc.
VFC / V.F. Corporation
PRI / Primerica, Inc.
NBIX / Neurocrine Biosciences, Inc.
BEN / Franklin Resources, Inc.
DOV / Dover Corporation
RF / Regions Financial Corporation
OLED / Universal Display Corporation
WSM / Williams-Sonoma, Inc.
BHF / Brighthouse Financial, Inc.
UAA / Under Armour, Inc.
CHE / Chemed Corporation
HAS / Hasbro, Inc.
HWM / Howmet Aerospace Inc.
CARR / Carrier Global Corporation
MS / Morgan Stanley
CACI / CACI International Inc
NWSA / News Corporation
OGS / ONE Gas, Inc.
SO / The Southern Company
AMKR / Amkor Technology, Inc.
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
AMG / Affiliated Managers Group, Inc.
BDX / Becton, Dickinson and Company
CLF / Cleveland-Cliffs Inc.
LDOS / Leidos Holdings, Inc.
MMM / 3M Company
VOYA / Voya Financial, Inc.
BA / The Boeing Company
NVR / NVR, Inc.
WWD / Woodward, Inc.
KDP / Keurig Dr Pepper Inc.
SYK / Stryker Corporation
FLR / Fluor Corporation
GTLS / Chart Industries, Inc.
DAL / Delta Air Lines, Inc.
WEN / The Wendy's Company
CLX / The Clorox Company
ORI / Old Republic International Corporation
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
GT / The Goodyear Tire & Rubber Company
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FHN / First Horizon Corporation
EPAM / EPAM Systems, Inc.
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
PBF / PBF Energy Inc.
BK / The Bank of New York Mellon Corporation
STLD / Steel Dynamics, Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
SKX / Skechers U.S.A., Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
NWE / NorthWestern Energy Group, Inc.
PLD / Prologis, Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
IDA / IDACORP, Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
BYD / Boyd Gaming Corporation
THC / Tenet Healthcare Corporation
TER / Teradyne, Inc.
IP / International Paper Company
OC / Owens Corning
CTAS / Cintas Corporation
PPC / Pilgrim's Pride Corporation
WMT / Walmart Inc.
XPO / XPO, Inc.
FNB / F.N.B. Corporation
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
SJM / The J. M. Smucker Company
UNM / Unum Group
SMG / The Scotts Miracle-Gro Company
SFM / Sprouts Farmers Market, Inc.
SNPS / Synopsys, Inc.
UAL / United Airlines Holdings, Inc.
ROP / Roper Technologies, Inc.
VC / Visteon Corporation
TREX / Trex Company, Inc.
EXP / Eagle Materials Inc.
FCN / FTI Consulting, Inc.
FOX / Fox Corporation
OLN / Olin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FDX / FedEx Corporation
SHC / Sotera Health Company
ALGN / Align Technology, Inc.
KRG / Kite Realty Group Trust
ADSK / Autodesk, Inc.