Market Value3,817,289,850
Total Holdings880
File Date2023-05-15
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)
VVV / Valvoline Inc.
MMS / Maximus, Inc.
ARW / Arrow Electronics, Inc.
SWAV / Shockwave Medical, Inc.
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PODD / Insulet Corporation
EW / Edwards Lifesciences Corporation
DPZ / Domino's Pizza, Inc.
K / Kellanova
DXC / DXC Technology Company
CHRD / Chord Energy Corporation
HRL / Hormel Foods Corporation
FANG / Diamondback Energy, Inc.
RSG / Republic Services, Inc.
BWA / BorgWarner Inc.
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
ONB / Old National Bancorp
LNC / Lincoln National Corporation
HQY / HealthEquity, Inc.
ENOV / Enovis Corporation
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
LVS / Las Vegas Sands Corp.
UDR / UDR, Inc.
CTVA / Corteva, Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
CATY / Cathay General Bancorp
TSCO / Tractor Supply Company
ALV / Autoliv, Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
AES / The AES Corporation
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
MTB / M&T Bank Corporation
SWKS / Skyworks Solutions, Inc.
KEYS / Keysight Technologies, Inc.
ASH / Ashland Inc.
BIIB / Biogen Inc.
EHC / Encompass Health Corporation
PACW / Pacwest Bancorp
SAIA / Saia, Inc.
NWSA / News Corporation
LSI / Life Storage Inc - Registered Shares
IRT / Independence Realty Trust, Inc.
AMKR / Amkor Technology, Inc.
TXT / Textron Inc.
TDC / Teradata Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ON / ON Semiconductor Corporation
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
CE / Celanese Corporation
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
AA / Alcoa Corporation
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
NNN / NNN REIT, Inc.
TRIP / Tripadvisor, Inc.
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
LNW / Light & Wonder, Inc.
TYL / Tyler Technologies, Inc.
BSX / Boston Scientific Corporation
RGLD / Royal Gold, Inc.
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
WTFC / Wintrust Financial Corporation
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
NSA / National Storage Affiliates Trust
CTLT / Catalent, Inc.
SRCL / Stericycle, Inc.
VSH / Vishay Intertechnology, Inc.
LECO / Lincoln Electric Holdings, Inc.
FULT / Fulton Financial Corporation
AVY / Avery Dennison Corporation
META / Meta Platforms, Inc.
DY / Dycom Industries, Inc.
BAX / Baxter International Inc.
MSCI / MSCI Inc.
BLKB / Blackbaud, Inc.
FAF / First American Financial Corporation
EXPE / Expedia Group, Inc.
ADSK / Autodesk, Inc.
GO / Grocery Outlet Holding Corp.
ETRN / Equitrans Midstream Corporation
AGCO / AGCO Corporation
NEOG / Neogen Corporation
SWN / Southwestern Energy Company
AIRC / Apartment Income REIT Corp.
HSIC / Henry Schein, Inc.
BOH / Bank of Hawaii Corporation
SITM / SiTime Corporation
JBGS / JBG SMITH Properties
RXO / RXO, Inc.
TNDM / Tandem Diabetes Care, Inc.
SPG / Simon Property Group, Inc.
/ Voya Prime Rate Trust
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ENR / Energizer Holdings, Inc.
NOC / Northrop Grumman Corporation
VC / Visteon Corporation
ILMN / Illumina, Inc.
WSO / Watsco, Inc.
MP / MP Materials Corp.
INCR / InterCure Ltd.
WM / Waste Management, Inc.
MLM / Martin Marietta Materials, Inc.
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
ZBRA / Zebra Technologies Corporation
GOOGL / Alphabet Inc.
FMC / FMC Corporation
PNFP / Pinnacle Financial Partners, Inc.
FE / FirstEnergy Corp.
DRI / Darden Restaurants, Inc.
WAFD / WaFd, Inc
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
LKQ / LKQ Corporation
PSX / Phillips 66
LYV / Live Nation Entertainment, Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
BKR / Baker Hughes Company
NVDA / NVIDIA Corporation
CRI / Carter's, Inc.
EIX / Edison International
WDC / Western Digital Corporation
MET / MetLife, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PDCE / PDC Energy Inc
AXP / American Express Company
MRCY / Mercury Systems, Inc.
CSX / CSX Corporation
NAVI / Navient Corporation
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
BBWI / Bath & Body Works, Inc.
V / Visa Inc.
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
CMS / CMS Energy Corporation
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
RGEN / Repligen Corporation
RMD / ResMed Inc.
SIVB / SVB Financial Group
0L8A / The Southern Company
MAT / Mattel, Inc.
VYX / NCR Voyix Corporation
SBNY / Signature Bank
PII / Polaris Inc.
ENPH / Enphase Energy, Inc.
MMM / 3M Company
PEB / Pebblebrook Hotel Trust
KMT / Kennametal Inc.
CTAS / Cintas Corporation
SGI / Somnigroup International Inc.
WLY / John Wiley & Sons, Inc.
L / Loews Corporation
WTS / Watts Water Technologies, Inc.
AEM / Agnico Eagle Mines Limited
CRUS / Cirrus Logic, Inc.
YETI / YETI Holdings, Inc.
LHCG / LHC Group Inc
HAE / Haemonetics Corporation
OGN / Organon & Co.
QRVO / Qorvo, Inc.
LOW / Lowe's Companies, Inc.
SXT / Sensient Technologies Corporation
TFX / Teleflex Incorporated
AZPN / Aspen Technology, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CC / The Chemours Company
WST / West Pharmaceutical Services, Inc.
RYN / Rayonier Inc.
JPM / JPMorgan Chase & Co.
IAA / IAA Inc
LITE / Lumentum Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
WTRG / Essential Utilities, Inc.
MOS / The Mosaic Company
MRNA / Moderna, Inc.
GEN / Gen Digital Inc.
SJM / The J. M. Smucker Company
ASGN / ASGN Incorporated
ADBE / Adobe Inc.
LSTR / Landstar System, Inc.
AFG / American Financial Group, Inc.
ROST / Ross Stores, Inc.
DISH / DISH Network Corporation
LFUS / Littelfuse, Inc.
CINF / Cincinnati Financial Corporation
WOR / Worthington Enterprises, Inc.
FRC / First Republic Bank
STOR / Store Capital Corp
AAPL / Apple Inc.
UNVR / Univar Solutions Inc
SLG / SL Green Realty Corp.
UMPQ / Umpqua Holdings Corp
WWE / World Wrestling Entertainment, Inc. - Class A
HBI / Hanesbrands Inc.
FIVE / Five Below, Inc.
PDCO / Patterson Companies, Inc.
IRM / Iron Mountain Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
CNP / CenterPoint Energy, Inc.
WY / Weyerhaeuser Company
NYCB / Flagstar Financial, Inc.
LUMN / Lumen Technologies, Inc.
LRCX / Lam Research Corporation
CHTR / Charter Communications, Inc.
STZ / Constellation Brands, Inc.
CDP / COPT Defense Properties
RVTY / Revvity, Inc.
USFD / US Foods Holding Corp.
THG / The Hanover Insurance Group, Inc.
IP / International Paper Company
CNXC / Concentrix Corporation
RH / RH
MU / Micron Technology, Inc.
BA / The Boeing Company
EXPO / Exponent, Inc.
CACI / CACI International Inc
OGS / ONE Gas, Inc.
SLAB / Silicon Laboratories Inc.
HGV / Hilton Grand Vacations Inc.
HALO / Halozyme Therapeutics, Inc.
BLD / TopBuild Corp.
CNC / Centene Corporation
CZR / Caesars Entertainment, Inc.
BRKR / Bruker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CTRA / Coterra Energy Inc.
COLB / Columbia Banking System, Inc.
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
SLM / SLM Corporation
COF / Capital One Financial Corporation
CI / The Cigna Group
FLR / Fluor Corporation
DT / Dynatrace, Inc.
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation
BDC / Belden Inc.
MSM / MSC Industrial Direct Co., Inc.
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
WU / The Western Union Company
CARR / Carrier Global Corporation
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
INCY / Incyte Corporation
INTC / Intel Corporation
EVR / Evercore Inc.
KDP / Keurig Dr Pepper Inc.
CCL / Carnival Corporation & plc
RPM / RPM International Inc.
CLX / The Clorox Company
GEF / Greif, Inc.
TREX / Trex Company, Inc.
REG / Regency Centers Corporation
SWX / Southwest Gas Holdings, Inc.
LII / Lennox International Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
PTC / PTC Inc.
DAL / Delta Air Lines, Inc.
WYNN / Wynn Resorts, Limited
CRL / Charles River Laboratories International, Inc.
EQR / Equity Residential
GBCI / Glacier Bancorp, Inc.
PAYX / Paychex, Inc.
SBRA / Sabra Health Care REIT, Inc.
POST / Post Holdings, Inc.
PFGC / Performance Food Group Company
TECH / Bio-Techne Corporation
PFG / Principal Financial Group, Inc.
PCAR / PACCAR Inc
SAM / The Boston Beer Company, Inc.
NXST / Nexstar Media Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
RRC / Range Resources Corporation
MASI / Masimo Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
DOW / Dow Inc.
WBS / Webster Financial Corporation
ELV / Elevance Health, Inc.
KR / The Kroger Co.
BHF / Brighthouse Financial, Inc.
GM / General Motors Company
TMUS / T-Mobile US, Inc.
NOVT / Novanta Inc.
TKR / The Timken Company
CAT / Caterpillar Inc.
FLS / Flowserve Corporation
HRB / H&R Block, Inc.
ORI / Old Republic International Corporation
WEN / The Wendy's Company
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
STT / State Street Corporation
UFPI / UFP Industries, Inc.
DE / Deere & Company
GE / General Electric Company
LDOS / Leidos Holdings, Inc.
DINO / HF Sinclair Corporation
TXRH / Texas Roadhouse, Inc.
FRT / Federal Realty Investment Trust
DECK / Deckers Outdoor Corporation
MKC / McCormick & Company, Incorporated
CAR / Avis Budget Group, Inc.
LEN / Lennar Corporation
HR / Healthcare Realty Trust Incorporated
NSP / Insperity, Inc.
SSD / Simpson Manufacturing Co., Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
TTC / The Toro Company
ABT / Abbott Laboratories
AXON / Axon Enterprise, Inc.
BDX / Becton, Dickinson and Company
CFR / Cullen/Frost Bankers, Inc.
ADC / Agree Realty Corporation
SBUX / Starbucks Corporation
EXLS / ExlService Holdings, Inc.
INGR / Ingredion Incorporated
UNM / Unum Group
VNO / Vornado Realty Trust
SNV / Synovus Financial Corp.
KMPR / Kemper Corporation
HON / Honeywell International Inc.
SCI / Service Corporation International
TROW / T. Rowe Price Group, Inc.
CBOE / Cboe Global Markets, Inc.
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
TTEK / Tetra Tech, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
IBKR / Interactive Brokers Group, Inc.
SNX / TD SYNNEX Corporation
EVRG / Evergy, Inc.
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
CBSH / Commerce Bancshares, Inc.
HAS / Hasbro, Inc.
WBD / Warner Bros. Discovery, Inc.
NOV / NOV Inc.
LPX / Louisiana-Pacific Corporation
GATX / GATX Corporation
CLH / Clean Harbors, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
GT / The Goodyear Tire & Rubber Company
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
FCN / FTI Consulting, Inc.
EXP / Eagle Materials Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AVB / AvalonBay Communities, Inc.
WHR / Whirlpool Corporation
APH / Amphenol Corporation
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
HWM / Howmet Aerospace Inc.
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
DG / Dollar General Corporation
DAR / Darling Ingredients Inc.
NVST / Envista Holdings Corporation
CLF / Cleveland-Cliffs Inc.
NEU / NewMarket Corporation
CSCO / Cisco Systems, Inc.
FCFS / FirstCash Holdings, Inc.
DLR / Digital Realty Trust, Inc.
CHX / ChampionX Corporation
AME / AMETEK, Inc.
EQIX / Equinix, Inc.
ASB / Associated Banc-Corp
HUM / Humana Inc.
ITT / ITT Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
CUBE / CubeSmart
TRMB / Trimble Inc.
WH / Wyndham Hotels & Resorts, Inc.
EXR / Extra Space Storage Inc.
NLY / Annaly Capital Management, Inc.
GPC / Genuine Parts Company
CROX / Crocs, Inc.
BKH / Black Hills Corporation
BRK.B / Berkshire Hathaway Inc.
CSGP / CoStar Group, Inc.
SR / Spire Inc.
VLY / Valley National Bancorp
GNRC / Generac Holdings Inc.
AJG / Arthur J. Gallagher & Co.
AOS / A. O. Smith Corporation
MIDD / The Middleby Corporation
MGM / MGM Resorts International
ACM / AECOM
AVT / Avnet, Inc.
PCG / PG&E Corporation
DOV / Dover Corporation
NYT / The New York Times Company
NOW / ServiceNow, Inc.
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
VAC / Marriott Vacations Worldwide Corporation
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
STWD / Starwood Property Trust, Inc.
LNTH / Lantheus Holdings, Inc.
EFX / Equifax Inc.
SSB / SouthState Bank Corporation
PKG / Packaging Corporation of America
EWBC / East West Bancorp, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
SNA / Snap-on Incorporated
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
NFG / National Fuel Gas Company
PEN / Penumbra, Inc.
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
LOPE / Grand Canyon Education, Inc.
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
EPAM / EPAM Systems, Inc.
CUZ / Cousins Properties Incorporated
PCTY / Paylocity Holding Corporation
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
CIEN / Ciena Corporation
CBT / Cabot Corporation
MSA / MSA Safety Incorporated
CXT / Crane NXT, Co.
COR / Cencora, Inc.
DTE / DTE Energy Company
WLK / Westlake Corporation
ZION / Zions Bancorporation, National Association
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
WING / Wingstop Inc.
IQV / IQVIA Holdings Inc.
CVLT / Commvault Systems, Inc.
MKSI / MKS Inc.
HST / Host Hotels & Resorts, Inc.
MTCH / Match Group, Inc.
MAS / Masco Corporation
BXP / Boston Properties, Inc.
SAIC / Science Applications International Corporation
WMS / Advanced Drainage Systems, Inc.
OTIS / Otis Worldwide Corporation
ACHC / Acadia Healthcare Company, Inc.
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
ESAB / ESAB Corporation
UGI / UGI Corporation
CAH / Cardinal Health, Inc.
MUR / Murphy Oil Corporation
IDXX / IDEXX Laboratories, Inc.
PBF / PBF Energy Inc.
BC / Brunswick Corporation
VMC / Vulcan Materials Company
POWI / Power Integrations, Inc.
O / Realty Income Corporation
COLM / Columbia Sportswear Company
KLAC / KLA Corporation
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
ORA / Ormat Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
AMG / Affiliated Managers Group, Inc.
HUBB / Hubbell Incorporated
GME / GameStop Corp.
R / Ryder System, Inc.
GXO / GXO Logistics, Inc.
AVNT / Avient Corporation
EL / The Estée Lauder Companies Inc.
QLYS / Qualys, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
PPL / PPL Corporation
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
OPCH / Option Care Health, Inc.
NJR / New Jersey Resources Corporation
FOX / Fox Corporation
AMAT / Applied Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
BK / The Bank of New York Mellon Corporation
PB / Prosperity Bancshares, Inc.
WSM / Williams-Sonoma, Inc.
CW / Curtiss-Wright Corporation
NSC / Norfolk Southern Corporation
MTDR / Matador Resources Company
UBSI / United Bankshares, Inc.
SIGI / Selective Insurance Group, Inc.
RGA / Reinsurance Group of America, Incorporated
HPE / Hewlett Packard Enterprise Company
CMA / Comerica Incorporated
CADE / Cadence Bank
CPRT / Copart, Inc.
DAY / Dayforce Inc.
CHD / Church & Dwight Co., Inc.
VTRS / Viatris Inc.
SMG / The Scotts Miracle-Gro Company
AYI / Acuity Inc.
GEHC / GE HealthCare Technologies Inc.
EEFT / Euronet Worldwide, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GGG / Graco Inc.
EXEL / Exelixis, Inc.
T / AT&T Inc.
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
ALGM / Allegro MicroSystems, Inc.
SNPS / Synopsys, Inc.
ENS / EnerSys
TCBI / Texas Capital Bancshares, Inc.
CDW / CDW Corporation
DHI / D.R. Horton, Inc.
BIO / Bio-Rad Laboratories, Inc.
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
JEF / Jefferies Financial Group Inc.
TPR / Tapestry, Inc.
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
WELL / Welltower Inc.
GIS / General Mills, Inc.
PAYC / Paycom Software, Inc.
IRDM / Iridium Communications Inc.
NWE / NorthWestern Energy Group, Inc.
FR / First Industrial Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
BRX / Brixmor Property Group Inc.
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
POR / Portland General Electric Company
CGNX / Cognex Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GL / Globe Life Inc.
MSI / Motorola Solutions, Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
CFG / Citizens Financial Group, Inc.
KNSL / Kinsale Capital Group, Inc.
EQT / EQT Corporation
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
GHC / Graham Holdings Company
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
GMED / Globus Medical, Inc.
AKAM / Akamai Technologies, Inc.
SKX / Skechers U.S.A., Inc.
ATR / AptarGroup, Inc.
AMT / American Tower Corporation
DTM / DT Midstream, Inc.
PCH / PotlatchDeltic Corporation
NI / NiSource Inc.
IPG / The Interpublic Group of Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
IT / Gartner, Inc.
AN / AutoNation, Inc.
DVA / DaVita Inc.
FI / Fiserv, Inc.
INVH / Invitation Homes Inc.
DKS / DICK'S Sporting Goods, Inc.
0JCT / Intuit Inc.
RS / Reliance, Inc.
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
MANH / Manhattan Associates, Inc.
AIZ / Assurant, Inc.
AM / Antero Midstream Corporation
NBIX / Neurocrine Biosciences, Inc.
AMP / Ameriprise Financial, Inc.
CMC / Commercial Metals Company
MOH / Molina Healthcare, Inc.
FFIV / F5, Inc.
ESS / Essex Property Trust, Inc.
TMHC / Taylor Morrison Home Corporation
CNX / CNX Resources Corporation
TNL / Travel + Leisure Co.
HWC / Hancock Whitney Corporation
FYBR / Frontier Communications Parent, Inc.
FDX / FedEx Corporation
VOYA / Voya Financial, Inc.
FLO / Flowers Foods, Inc.
CCI / Crown Castle Inc.
MHK / Mohawk Industries, Inc.
BLDR / Builders FirstSource, Inc.
HXL / Hexcel Corporation
DXCM / DexCom, Inc.
AMED / Amedisys, Inc.
RTX / RTX Corporation
POOL / Pool Corporation
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
VNT / Vontier Corporation
EPR / EPR Properties
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
UMBF / UMB Financial Corporation
SON / Sonoco Products Company
YUM / Yum! Brands, Inc.
FFIN / First Financial Bankshares, Inc.
RJF / Raymond James Financial, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
SYNA / Synaptics Incorporated
RL / Ralph Lauren Corporation
SEIC / SEI Investments Company
JKHY / Jack Henry & Associates, Inc.
BYD / Boyd Gaming Corporation
ADP / Automatic Data Processing, Inc.
IEX / IDEX Corporation
JBL / Jabil Inc.
VICI / VICI Properties Inc.
NDSN / Nordson Corporation
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
HAL / Halliburton Company
HES / Hess Corporation
ALB / Albemarle Corporation
RRX / Regal Rexnord Corporation
CBRE / CBRE Group, Inc.
THC / Tenet Healthcare Corporation
WRB / W. R. Berkley Corporation
KBR / KBR, Inc.
FSLR / First Solar, Inc.
ES / Eversource Energy
ANET / Arista Networks Inc
SLGN / Silgan Holdings Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
PRI / Primerica, Inc.
PARA / Paramount Global
IDA / IDACORP, Inc.
TEX / Terex Corporation
ROL / Rollins, Inc.
OC / Owens Corning
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
HOG / Harley-Davidson, Inc.
FBIN / Fortune Brands Innovations, Inc.
COP / ConocoPhillips
M / Macy's, Inc.
GNTX / Gentex Corporation
SRE / Sempra
COKE / Coca-Cola Consolidated, Inc.
EMR / Emerson Electric Co.
PVH / PVH Corp.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
BEN / Franklin Resources, Inc.
ALE / ALLETE, Inc.
SEDG / SolarEdge Technologies, Inc.
XPO / XPO, Inc.
MAN / ManpowerGroup Inc.
NKE / NIKE, Inc.
DAN / Dana Incorporated
VSCO / Victoria's Secret & Co.
WEC / WEC Energy Group, Inc.
NGVT / Ingevity Corporation
ICUI / ICU Medical, Inc.
TGNA / TEGNA Inc.
QDEL / QuidelOrtho Corporation
WRK / WestRock Company
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
ETSY / Etsy, Inc.
GAP / The Gap, Inc.
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPN / Global Payments Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
FICO / Fair Isaac Corporation
ZD / Ziff Davis, Inc.
TOL / Toll Brothers, Inc.
LH / Labcorp Holdings Inc.
KORE / KORE Group Holdings, Inc.
LEG / Leggett & Platt, Incorporated
NARI / Inari Medical, Inc.
SRC / Spirit Realty Capital, Inc.
PEAK / Healthpeak Properties, Inc.
MPW / Medical Properties Trust, Inc.
RUN / Sunrun Inc.
PGNY / Progyny, Inc.
XRX / Xerox Holdings Corporation
NATI / National Instruments Corp.
WERN / Werner Enterprises, Inc.
VICR / Vicor Corporation
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTZ / MasTec, Inc.
STAA / STAAR Surgical Company
HIW / Highwoods Properties, Inc.
NWL / Newell Brands Inc.
FL / Foot Locker, Inc.
PK / Park Hotels & Resorts Inc.
IBOC / International Bancshares Corporation
VSAT / Viasat, Inc.
WOLF / Wolfspeed, Inc.
SEE / Sealed Air Corporation
PZZA / Papa John's International, Inc.
BFB / Brown-Forman Corp. - Class B
HE / Hawaiian Electric Industries, Inc.
JBLU / JetBlue Airways Corporation
MEDP / Medpace Holdings, Inc.
SPWR / Complete Solaria, Inc.
RHI / Robert Half Inc.
KSS / Kohl's Corporation
COO / The Cooper Companies, Inc.
AR / Antero Resources Corporation
MODG / Topgolf Callaway Brands Corp.
OMCL / Omnicell, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
MTD / Mettler-Toledo International Inc.
TXNM / TXNM Energy, Inc.
SFM / Sprouts Farmers Market, Inc.
PPC / Pilgrim's Pride Corporation
CASY / Casey's General Stores, Inc.
KBH / KB Home
RF / Regions Financial Corporation
MZTI / The Marzetti Company
VTR / Ventas, Inc.
SYY / Sysco Corporation
WEX / WEX Inc.
CALX / Calix, Inc.
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
IR / Ingersoll Rand Inc.
PENN / PENN Entertainment, Inc.
FOXF / Fox Factory Holding Corp.
MMC / Marsh & McLennan Companies, Inc.
OLED / Universal Display Corporation
DEI / Douglas Emmett, Inc.
FHN / First Horizon Corporation
VMI / Valmont Industries, Inc.
CABO / Cable One, Inc.
ENV / Envestnet, Inc.
HTZ / Hertz Global Holdings, Inc.
CNO / CNO Financial Group, Inc.
WMT / Walmart Inc.
JWN / Nordstrom, Inc.
FNV / Franco-Nevada Corporation
UAA / Under Armour, Inc.
COTY / Coty Inc.
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
CHE / Chemed Corporation
IART / Integra LifeSciences Holdings Corporation
OMC / Omnicom Group Inc.
FLT / Corpay, Inc.
MAC / The Macerich Company
ARMK / Aramark
CSL / Carlisle Companies Incorporated
CHH / Choice Hotels International, Inc.
LW / Lamb Weston Holdings, Inc.
MDU / MDU Resources Group, Inc.
J / Jacobs Solutions Inc.
KRG / Kite Realty Group Trust
KEX / Kirby Corporation
ANSS / ANSYS, Inc.
CHDN / Churchill Downs Incorporated
RCM / R1 RCM Inc.
MTG / MGIC Investment Corporation
UAL / United Airlines Holdings, Inc.
KRC / Kilroy Realty Corporation
CELH / Celsius Holdings, Inc.
AIG / American International Group, Inc.
THO / THOR Industries, Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
NFLX / Netflix, Inc.
GTLS / Chart Industries, Inc.
BCO / The Brink's Company
WAT / Waters Corporation
KD / Kyndryl Holdings, Inc.
LEA / Lear Corporation
SF / Stifel Financial Corp.
FITB / Fifth Third Bancorp
LAD / Lithia Motors, Inc.
LAMR / Lamar Advertising Company
JLL / Jones Lang LaSalle Incorporated
RLI / RLI Corp.
WWD / Woodward, Inc.
MUSA / Murphy USA Inc.
TRGP / Targa Resources Corp.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
COHR / Coherent Corp.
OSK / Oshkosh Corporation
REXR / Rexford Industrial Realty, Inc.
PHM / PulteGroup, Inc.
TDY / Teledyne Technologies Incorporated
NWS / News Corporation
FTNT / Fortinet, Inc.
SBAC / SBA Communications Corporation
AAL / American Airlines Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DCI / Donaldson Company, Inc.
X / United States Steel Corporation
OZK / Bank OZK
OLN / Olin Corporation
DFS / Discover Financial Services
TER / Teradyne, Inc.
SHC / Sotera Health Company
UA / Under Armour, Inc.
CF / CF Industries Holdings, Inc.
IPGP / IPG Photonics Corporation
EGP / EastGroup Properties, Inc.
BRBR / BellRing Brands, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
LSCC / Lattice Semiconductor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
AVGO / Broadcom Inc.
UHS / Universal Health Services, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
TFC / Truist Financial Corporation
AZTA / Azenta, Inc.
AAP / Advance Auto Parts, Inc.
FHI / Federated Hermes, Inc.