Market Value3,588,241,532
Total Holdings879
File Date2023-11-14
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)
PODD / Insulet Corporation
FL / Foot Locker, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SF / Stifel Financial Corp.
INCR / InterCure Ltd.
CATY / Cathay General Bancorp
PZZA / Papa John's International, Inc.
LSI / Life Storage Inc - Registered Shares
TRIP / Tripadvisor, Inc.
PDCE / PDC Energy Inc
KBR / KBR, Inc.
CNP / CenterPoint Energy, Inc.
DPZ / Domino's Pizza, Inc.
FIVE / Five Below, Inc.
IRM / Iron Mountain Incorporated
K / Kellanova
ADC / Agree Realty Corporation
FANG / Diamondback Energy, Inc.
UNVR / Univar Solutions Inc
OMCL / Omnicell, Inc.
ENR / Energizer Holdings, Inc.
STAA / STAAR Surgical Company
HIW / Highwoods Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
LNC / Lincoln National Corporation
UTHR / United Therapeutics Corporation
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
ULTA / Ulta Beauty, Inc.
LFUS / Littelfuse, Inc.
HQY / HealthEquity, Inc.
AMGN / Amgen Inc.
OLN / Olin Corporation
SPG / Simon Property Group, Inc.
ED / Consolidated Edison, Inc.
PCTY / Paylocity Holding Corporation
NWL / Newell Brands Inc.
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
TSCO / Tractor Supply Company
PNW / Pinnacle West Capital Corporation
CTVA / Corteva, Inc.
F / Ford Motor Company
LH / Labcorp Holdings Inc.
CABO / Cable One, Inc.
KORE / KORE Group Holdings, Inc.
SMCI / Super Micro Computer, Inc.
IART / Integra LifeSciences Holdings Corporation
PENN / PENN Entertainment, Inc.
FOXF / Fox Factory Holding Corp.
ARW / Arrow Electronics, Inc.
TXN / Texas Instruments Incorporated
AES / The AES Corporation
CF / CF Industries Holdings, Inc.
BRKR / Bruker Corporation
CHRD / Chord Energy Corporation
MP / MP Materials Corp.
ONB / Old National Bancorp
SWKS / Skyworks Solutions, Inc.
MRCY / Mercury Systems, Inc.
RSG / Republic Services, Inc.
OSK / Oshkosh Corporation
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
UDR / UDR, Inc.
WPM / Wheaton Precious Metals Corp.
OGS / ONE Gas, Inc.
GDDY / GoDaddy Inc.
SLAB / Silicon Laboratories Inc.
VMI / Valmont Industries, Inc.
JNPR / Juniper Networks, Inc.
FLR / Fluor Corporation
COLB / Columbia Banking System, Inc.
HGV / Hilton Grand Vacations Inc.
TMO / Thermo Fisher Scientific Inc.
ERIE / Erie Indemnity Company
MSM / MSC Industrial Direct Co., Inc.
POST / Post Holdings, Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
PCAR / PACCAR Inc
WEN / The Wendy's Company
CTRA / Coterra Energy Inc.
BLD / TopBuild Corp.
CACI / CACI International Inc
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
WU / The Western Union Company
KR / The Kroger Co.
SLM / SLM Corporation
LII / Lennox International Inc.
CCL / Carnival Corporation & plc
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
DT / Dynatrace, Inc.
CLX / The Clorox Company
KRC / Kilroy Realty Corporation
GEF / Greif, Inc.
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
PAYX / Paychex, Inc.
RPM / RPM International Inc.
EBAY / eBay Inc.
TECH / Bio-Techne Corporation
NXST / Nexstar Media Group, Inc.
EQR / Equity Residential
MASI / Masimo Corporation
PAG / Penske Automotive Group, Inc.
TKR / The Timken Company
THG / The Hanover Insurance Group, Inc.
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
WBS / Webster Financial Corporation
PTC / PTC Inc.
DAL / Delta Air Lines, Inc.
TXRH / Texas Roadhouse, Inc.
PYPL / PayPal Holdings, Inc.
RRC / Range Resources Corporation
DOCS / Doximity, Inc.
CAT / Caterpillar Inc.
PFGC / Performance Food Group Company
GE / General Electric Company
SSD / Simpson Manufacturing Co., Inc.
NVR / NVR, Inc.
HRB / H&R Block, Inc.
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BDC / Belden Inc.
SCI / Service Corporation International
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
FRT / Federal Realty Investment Trust
COR / Cencora, Inc.
UFPI / UFP Industries, Inc.
UAL / United Airlines Holdings, Inc.
ORI / Old Republic International Corporation
BHF / Brighthouse Financial, Inc.
FAST / Fastenal Company
CAR / Avis Budget Group, Inc.
HR / Healthcare Realty Trust Incorporated
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
NSP / Insperity, Inc.
EXLS / ExlService Holdings, Inc.
IR / Ingersoll Rand Inc.
ABNB / Airbnb, Inc.
GATX / GATX Corporation
J / Jacobs Solutions Inc.
CFR / Cullen/Frost Bankers, Inc.
AEE / Ameren Corporation
VNO / Vornado Realty Trust
GTM / ZoomInfo Technologies Inc.
FTV / Fortive Corporation
INGR / Ingredion Incorporated
LDOS / Leidos Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
EVRG / Evergy, Inc.
WBD / Warner Bros. Discovery, Inc.
EXPD / Expeditors International of Washington, Inc.
EXP / Eagle Materials Inc.
AXON / Axon Enterprise, Inc.
AEP / American Electric Power Company, Inc.
IBKR / Interactive Brokers Group, Inc.
JLL / Jones Lang LaSalle Incorporated
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
TTEK / Tetra Tech, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
LPX / Louisiana-Pacific Corporation
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
CLH / Clean Harbors, Inc.
CPB / The Campbell's Company
NOV / NOV Inc.
WWD / Woodward, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
TTC / The Toro Company
AVB / AvalonBay Communities, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
DAR / Darling Ingredients Inc.
WH / Wyndham Hotels & Resorts, Inc.
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
MTN / Vail Resorts, Inc.
EXR / Extra Space Storage Inc.
MRK / Merck & Co., Inc.
FCFS / FirstCash Holdings, Inc.
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
NVST / Envista Holdings Corporation
MIDD / The Middleby Corporation
NEU / NewMarket Corporation
KMPR / Kemper Corporation
BIIB / Biogen Inc.
COTY / Coty Inc.
CLF / Cleveland-Cliffs Inc.
ALK / Alaska Air Group, Inc.
AVT / Avnet, Inc.
LAMR / Lamar Advertising Company
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
CUBE / CubeSmart
GNRC / Generac Holdings Inc.
ITT / ITT Inc.
BRK.B / Berkshire Hathaway Inc.
DBX / Dropbox, Inc.
WHR / Whirlpool Corporation
PSA / Public Storage
BALL / Ball Corporation
GPC / Genuine Parts Company
CSGP / CoStar Group, Inc.
BKH / Black Hills Corporation
CHTR / Charter Communications, Inc.
AME / AMETEK, Inc.
SR / Spire Inc.
AJG / Arthur J. Gallagher & Co.
AOS / A. O. Smith Corporation
MORN / Morningstar, Inc.
PCG / PG&E Corporation
VLY / Valley National Bancorp
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
KEY / KeyCorp
NLY / Annaly Capital Management, Inc.
HSY / The Hershey Company
DOV / Dover Corporation
NKE / NIKE, Inc.
RBC / RBC Bearings Incorporated
MUSA / Murphy USA Inc.
ACM / AECOM
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
LNTH / Lantheus Holdings, Inc.
CBT / Cabot Corporation
VRSK / Verisk Analytics, Inc.
STWD / Starwood Property Trust, Inc.
SSB / SouthState Bank Corporation
KNF / Knife River Corporation
COHR / Coherent Corp.
EFX / Equifax Inc.
MSA / MSA Safety Incorporated
NWSA / News Corporation
MKSI / MKS Inc.
UAA / Under Armour, Inc.
WING / Wingstop Inc.
SNA / Snap-on Incorporated
CCK / Crown Holdings, Inc.
PHM / PulteGroup, Inc.
UGI / UGI Corporation
HUBB / Hubbell Incorporated
DTE / DTE Energy Company
LOPE / Grand Canyon Education, Inc.
CUZ / Cousins Properties Incorporated
NOW / ServiceNow, Inc.
CIEN / Ciena Corporation
TXT / Textron Inc.
LLY / Eli Lilly and Company
MTD / Mettler-Toledo International Inc.
KEYS / Keysight Technologies, Inc.
LVS / Las Vegas Sands Corp.
EPAM / EPAM Systems, Inc.
TDG / TransDigm Group Incorporated
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
WMS / Advanced Drainage Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
MTCH / Match Group, Inc.
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated
WLK / Westlake Corporation
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
TDY / Teledyne Technologies Incorporated
SAIC / Science Applications International Corporation
CPRT / Copart, Inc.
O / Realty Income Corporation
ORA / Ormat Technologies, Inc.
FOX / Fox Corporation
DLB / Dolby Laboratories, Inc.
VLO / Valero Energy Corporation
ESAB / ESAB Corporation
CELH / Celsius Holdings, Inc.
DUK / Duke Energy Corporation
COLM / Columbia Sportswear Company
AVNT / Avient Corporation
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
QLYS / Qualys, Inc.
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
MTDR / Matador Resources Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBF / PBF Energy Inc.
NWS / News Corporation
WBA / Walgreens Boots Alliance, Inc.
MPWR / Monolithic Power Systems, Inc.
KMX / CarMax, Inc.
ELS / Equity LifeStyle Properties, Inc.
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
VOYA / Voya Financial, Inc.
STLD / Steel Dynamics, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
CADE / Cadence Bank
CW / Curtiss-Wright Corporation
UBSI / United Bankshares, Inc.
OPCH / Option Care Health, Inc.
APA / APA Corporation
GME / GameStop Corp.
AYI / Acuity Inc.
SIGI / Selective Insurance Group, Inc.
DAY / Dayforce Inc.
EEFT / Euronet Worldwide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
ENS / EnerSys
SNPS / Synopsys, Inc.
CHH / Choice Hotels International, Inc.
GGG / Graco Inc.
ALGM / Allegro MicroSystems, Inc.
CSL / Carlisle Companies Incorporated
FHI / Federated Hermes, Inc.
AZO / AutoZone, Inc.
PR / Permian Resources Corporation
DCI / Donaldson Company, Inc.
JEF / Jefferies Financial Group Inc.
EXEL / Exelixis, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
IRDM / Iridium Communications Inc.
KIM / Kimco Realty Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GMED / Globus Medical, Inc.
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
EQT / EQT Corporation
BIO / Bio-Rad Laboratories, Inc.
GL / Globe Life Inc.
CGNX / Cognex Corporation
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
POR / Portland General Electric Company
GPK / Graphic Packaging Holding Company
MAR / Marriott International, Inc.
KNSL / Kinsale Capital Group, Inc.
CMA / Comerica Incorporated
WELL / Welltower Inc.
FLO / Flowers Foods, Inc.
BWXT / BWX Technologies, Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
BR / Broadridge Financial Solutions, Inc.
CMC / Commercial Metals Company
CPT / Camden Property Trust
AMT / American Tower Corporation
NWE / NorthWestern Energy Group, Inc.
PCH / PotlatchDeltic Corporation
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
IT / Gartner, Inc.
SHC / Sotera Health Company
MANH / Manhattan Associates, Inc.
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
ITW / Illinois Tool Works Inc.
ATR / AptarGroup, Inc.
HXL / Hexcel Corporation
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc.
CNX / CNX Resources Corporation
DVA / DaVita Inc.
IPGP / IPG Photonics Corporation
TMHC / Taylor Morrison Home Corporation
AMP / Ameriprise Financial, Inc.
FYBR / Frontier Communications Parent, Inc.
HWC / Hancock Whitney Corporation
ESS / Essex Property Trust, Inc.
FR / First Industrial Realty Trust, Inc.
FFIV / F5, Inc.
INVH / Invitation Homes Inc.
AM / Antero Midstream Corporation
FFIN / First Financial Bankshares, Inc.
BLDR / Builders FirstSource, Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
IEX / IDEX Corporation
EGP / EastGroup Properties, Inc.
SEIC / SEI Investments Company
MNST / Monster Beverage Corporation
VNT / Vontier Corporation
STAG / STAG Industrial, Inc.
ROL / Rollins, Inc.
CHDN / Churchill Downs Incorporated
HD / The Home Depot, Inc.
LITE / Lumentum Holdings Inc.
EPR / EPR Properties
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
POOL / Pool Corporation
FSLR / First Solar, Inc.
AMED / Amedisys, Inc.
THC / Tenet Healthcare Corporation
NDSN / Nordson Corporation
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
BLKB / Blackbaud, Inc.
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
PARA / Paramount Global
KO / The Coca-Cola Company
RH / RH
WMT / Walmart Inc.
UMBF / UMB Financial Corporation
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
ALV / Autoliv, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EOG / EOG Resources, Inc.
ON / ON Semiconductor Corporation
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
DXC / DXC Technology Company
EHC / Encompass Health Corporation
A / Agilent Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
WYNN / Wynn Resorts, Limited
TSN / Tyson Foods, Inc.
MGM / MGM Resorts International
LNW / Light & Wonder, Inc.
TYL / Tyler Technologies, Inc.
FNB / F.N.B. Corporation
RGLD / Royal Gold, Inc.
BSX / Boston Scientific Corporation
AIRC / Apartment Income REIT Corp.
HIG / The Hartford Insurance Group, Inc.
SGI / Somnigroup International Inc.
SXT / Sensient Technologies Corporation
INTC / Intel Corporation
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
MOH / Molina Healthcare, Inc.
MKTX / MarketAxess Holdings Inc.
AFL / Aflac Incorporated
BFB / Brown-Forman Corp. - Class B
NTAP / NetApp, Inc.
NYCB / Flagstar Financial, Inc.
AIG / American International Group, Inc.
NNN / NNN REIT, Inc.
AA / Alcoa Corporation
VRSN / VeriSign, Inc.
TFX / Teleflex Incorporated
NEOG / Neogen Corporation
TDC / Teradata Corporation
BEN / Franklin Resources, Inc.
COST / Costco Wholesale Corporation
ES / Eversource Energy
ATO / Atmos Energy Corporation
PRI / Primerica, Inc.
MAN / ManpowerGroup Inc.
COKE / Coca-Cola Consolidated, Inc.
CC / The Chemours Company
CBRE / CBRE Group, Inc.
NSA / National Storage Affiliates Trust
AVY / Avery Dennison Corporation
WTFC / Wintrust Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VAC / Marriott Vacations Worldwide Corporation
BAX / Baxter International Inc.
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
ANSS / ANSYS, Inc.
LECO / Lincoln Electric Holdings, Inc.
X / United States Steel Corporation
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
HSIC / Henry Schein, Inc.
NOC / Northrop Grumman Corporation
AGCO / AGCO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
APH / Amphenol Corporation
DIS / The Walt Disney Company
VC / Visteon Corporation
PEN / Penumbra, Inc.
KBH / KB Home
EXPE / Expedia Group, Inc.
EME / EMCOR Group, Inc.
CNC / Centene Corporation
FMC / FMC Corporation
WM / Waste Management, Inc.
CBSH / Commerce Bancshares, Inc.
AZPN / Aspen Technology, Inc.
RCM / R1 RCM Inc.
ILMN / Illumina, Inc.
MDU / MDU Resources Group, Inc.
ENOV / Enovis Corporation
MRO / Marathon Oil Corporation
AZTA / Azenta, Inc.
SYY / Sysco Corporation
PAYC / Paycom Software, Inc.
SLB / Schlumberger Limited
BRX / Brixmor Property Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
PK / Park Hotels & Resorts Inc.
CMCSA / Comcast Corporation
LKQ / LKQ Corporation
RS / Reliance, Inc.
WFC / Wells Fargo & Company
BX / Blackstone Inc.
TRGP / Targa Resources Corp.
PSX / Phillips 66
PB / Prosperity Bancshares, Inc.
LRCX / Lam Research Corporation
SKX / Skechers U.S.A., Inc.
AXP / American Express Company
CSX / CSX Corporation
HE / Hawaiian Electric Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
MET / MetLife, Inc.
CMI / Cummins Inc.
GEHC / GE HealthCare Technologies Inc.
ALGN / Align Technology, Inc.
BKR / Baker Hughes Company
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
BBWI / Bath & Body Works, Inc.
FIS / Fidelity National Information Services, Inc.
LUV / Southwest Airlines Co.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
KD / Kyndryl Holdings, Inc.
MO / Altria Group, Inc.
SYF / Synchrony Financial
PEP / PepsiCo, Inc.
CME / CME Group Inc.
PGR / The Progressive Corporation
HST / Host Hotels & Resorts, Inc.
MUR / Murphy Oil Corporation
BBY / Best Buy Co., Inc.
GEN / Gen Digital Inc.
GOOG / Alphabet Inc.
OGN / Organon & Co.
RGEN / Repligen Corporation
PII / Polaris Inc.
CMS / CMS Energy Corporation
JPM / JPMorgan Chase & Co.
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
MAT / Mattel, Inc.
RYN / Rayonier Inc.
AAP / Advance Auto Parts, Inc.
MMM / 3M Company
ARWR / Arrowhead Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
AEM / Agnico Eagle Mines Limited
YETI / YETI Holdings, Inc.
0JCT / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
OZK / Bank OZK
LOW / Lowe's Companies, Inc.
WTS / Watts Water Technologies, Inc.
ARMK / Aramark
RRX / Regal Rexnord Corporation
CTSH / Cognizant Technology Solutions Corporation
VTRS / Viatris Inc.
CZR / Caesars Entertainment, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
GXO / GXO Logistics, Inc.
OHI / Omega Healthcare Investors, Inc.
HAE / Haemonetics Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
ASGN / ASGN Incorporated
HOLX / Hologic, Inc.
AFG / American Financial Group, Inc.
CINF / Cincinnati Financial Corporation
ORCL / Oracle Corporation
KEX / Kirby Corporation
COO / The Cooper Companies, Inc.
ADBE / Adobe Inc.
NEM / Newmont Corporation
SWAV / Shockwave Medical, Inc.
MRNA / Moderna, Inc.
MEDP / Medpace Holdings, Inc.
TXNM / TXNM Energy, Inc.
AAPL / Apple Inc.
ALE / ALLETE, Inc.
ISRG / Intuitive Surgical, Inc.
TGNA / TEGNA Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
PLD / Prologis, Inc.
CRI / Carter's, Inc.
OMC / Omnicom Group Inc.
DTM / DT Midstream, Inc.
LEA / Lear Corporation
OLED / Universal Display Corporation
ATVI / Activision Blizzard Inc
VYX / NCR Voyix Corporation
NATI / National Instruments Corp.
VICR / Vicor Corporation
KSS / Kohl's Corporation
RUN / Sunrun Inc.
FLT / Corpay, Inc.
LEG / Leggett & Platt, Incorporated
NARI / Inari Medical, Inc.
PEAK / Healthpeak Properties, Inc.
CASY / Casey's General Stores, Inc.
XRX / Xerox Holdings Corporation
MTZ / MasTec, Inc.
SBRA / Sabra Health Care REIT, Inc.
JBLU / JetBlue Airways Corporation
EFA / iShares Trust - iShares MSCI EAFE 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
CR / Crane Company
GO / Grocery Outlet Holding Corp.
QDEL / QuidelOrtho Corporation
CTLT / Catalent, Inc.
PGNY / Progyny, Inc.
SRCL / Stericycle, Inc.
CE / Celanese Corporation
ZD / Ziff Davis, Inc.
VSH / Vishay Intertechnology, Inc.
EW / Edwards Lifesciences Corporation
WOLF / Wolfspeed, Inc.
C.WSA / Citigroup, Inc.
WRK / WestRock Company
DFS / Discover Financial Services
MAC / The Macerich Company
ETSY / Etsy, Inc.
RVTY / Revvity, Inc.
AR / Antero Resources Corporation
HES / Hess Corporation
PVH / PVH Corp.
ICUI / ICU Medical, Inc.
HTZ / Hertz Global Holdings, Inc.
/ Voya Prime Rate Trust
WOR / Worthington Enterprises, Inc.
SEE / Sealed Air Corporation
ENV / Envestnet, Inc.
SEDG / SolarEdge Technologies, Inc.
MPW / Medical Properties Trust, Inc.
CDP / COPT Defense Properties
MODG / Topgolf Callaway Brands Corp.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
CTAS / Cintas Corporation
SWN / Southwestern Energy Company
EXPO / Exponent, Inc.
MTG / MGIC Investment Corporation
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
SWX / Southwest Gas Holdings, Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
NOVT / Novanta Inc.
INCY / Incyte Corporation
CHX / ChampionX Corporation
PNFP / Pinnacle Financial Partners, Inc.
GTLS / Chart Industries, Inc.
GM / General Motors Company
REG / Regency Centers Corporation
UNM / Unum Group
HALO / Halozyme Therapeutics, Inc.
EVR / Evercore Inc.
EXC / Exelon Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
WAT / Waters Corporation
EIX / Edison International
GBCI / Glacier Bancorp, Inc.
WCC / WESCO International, Inc.
SO / The Southern Company
NRG / NRG Energy, Inc.
TSLA / Tesla, Inc.
DECK / Deckers Outdoor Corporation
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
TOL / Toll Brothers, Inc.
MKC / McCormick & Company, Incorporated
THO / THOR Industries, Inc.
PLNT / Planet Fitness, Inc.
FAF / First American Financial Corporation
ABT / Abbott Laboratories
FLS / Flowserve Corporation
HII / Huntington Ingalls Industries, Inc.
ETR / Entergy Corporation
REXR / Rexford Industrial Realty, Inc.
WTRG / Essential Utilities, Inc.
GT / The Goodyear Tire & Rubber Company
HON / Honeywell International Inc.
BC / Brunswick Corporation
MCK / McKesson Corporation
VVV / Valvoline Inc.
KHC / The Kraft Heinz Company
MMS / Maximus, Inc.
GNTX / Gentex Corporation
WDC / Western Digital Corporation
DHR / Danaher Corporation
EWBC / East West Bancorp, Inc.
NYT / The New York Times Company
VFC / V.F. Corporation
HRL / Hormel Foods Corporation
CRUS / Cirrus Logic, Inc.
ASB / Associated Banc-Corp
NTRS / Northern Trust Corporation
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
IDA / IDACORP, Inc.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
CXT / Crane NXT, Co.
FICO / Fair Isaac Corporation
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
VICI / VICI Properties Inc.
CVLT / Commvault Systems, Inc.
PPC / Pilgrim's Pride Corporation
AMG / Affiliated Managers Group, Inc.
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
LYV / Live Nation Entertainment, Inc.
IRT / Independence Realty Trust, Inc.
BRO / Brown & Brown, Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
OGE / OGE Energy Corp.
DXCM / DexCom, Inc.
CFG / Citizens Financial Group, Inc.
GHC / Graham Holdings Company
FDS / FactSet Research Systems Inc.
AN / AutoNation, Inc.
USFD / US Foods Holding Corp.
MMC / Marsh & McLennan Companies, Inc.
L / Loews Corporation
TER / Teradyne, Inc.
SON / Sonoco Products Company
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
SLGN / Silgan Holdings Inc.
BRBR / BellRing Brands, Inc.
RMD / ResMed Inc.
CNO / CNO Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MU / Micron Technology, Inc.
CHE / Chemed Corporation
BERY / Berry Global Group, Inc.
IP / International Paper Company
ROST / Ross Stores, Inc.
LSCC / Lattice Semiconductor Corporation
HPQ / HP Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
SAIA / Saia, Inc.
UHS / Universal Health Services, Inc.
ASH / Ashland Inc.
LSTR / Landstar System, Inc.
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
SYNA / Synaptics Incorporated
RF / Regions Financial Corporation
IBOC / International Bancshares Corporation
MHK / Mohawk Industries, Inc.
FOXA / Fox Corporation
PDCO / Patterson Companies, Inc.
EXE / Expand Energy Corporation
FNV / Franco-Nevada Corporation
ETRN / Equitrans Midstream Corporation
KRG / Kite Realty Group Trust
WERN / Werner Enterprises, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
NJR / New Jersey Resources Corporation
CALX / Calix, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
OVV / Ovintiv Inc.
MZTI / The Marzetti Company
GAP / The Gap, Inc.
PFE / Pfizer Inc.
QRVO / Qorvo, Inc.
RLI / RLI Corp.
EA / Electronic Arts Inc.
KVUE / Kenvue Inc.
HAS / Hasbro, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SNX / TD SYNNEX Corporation
BWA / BorgWarner Inc.
SMG / The Scotts Miracle-Gro Company
POWI / Power Integrations, Inc.
OC / Owens Corning
R / Ryder System, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BYD / Boyd Gaming Corporation
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
CNXC / Concentrix Corporation
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
WEX / WEX Inc.
DINO / HF Sinclair Corporation
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
CIVI / Civitas Resources, Inc.
M / Macy's, Inc.
TKO / TKO Group Holdings, Inc.
XPO / XPO, Inc.
OXY / Occidental Petroleum Corporation
VMC / Vulcan Materials Company
CEG / Constellation Energy Corporation
SNV / Synovus Financial Corp.
SAM / The Boston Beer Company, Inc.
HOG / Harley-Davidson, Inc.
LAD / Lithia Motors, Inc.
EQIX / Equinix, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
SRE / Sempra
CROX / Crocs, Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
VST / Vistra Corp.
CDNS / Cadence Design Systems, Inc.
BCO / The Brink's Company
TEX / Terex Corporation
SPGI / S&P Global Inc.
HWM / Howmet Aerospace Inc.
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
JWN / Nordstrom, Inc.
WRB / W. R. Berkley Corporation
WSO / Watsco, Inc.
SBAC / SBA Communications Corporation
RL / Ralph Lauren Corporation
NUE / Nucor Corporation
PKG / Packaging Corporation of America
UA / Under Armour, Inc.
AMKR / Amkor Technology, Inc.
TNL / Travel + Leisure Co.
DHI / D.R. Horton, Inc.