Market Value27,269,379,000
Total Holdings924
File Date2022-04-20
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)
TNDM / Tandem Diabetes Care, Inc.
LHCG / LHC Group Inc
DY / Dycom Industries, Inc.
VMW / Vmware Inc. - Class A
STAA / STAAR Surgical Company
MPW / Medical Properties Trust, Inc.
STOR / Store Capital Corp
VSCO / Victoria's Secret & Co.
SGI / Somnigroup International Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
NVR / NVR, Inc.
AON / Aon plc
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
INCY / Incyte Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STX / Seagate Technology Holdings plc
RCL / Royal Caribbean Cruises Ltd.
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
BLKB / Blackbaud, Inc.
EXC / Exelon Corporation
SRCL / Stericycle, Inc.
SFM / Sprouts Farmers Market, Inc.
NEU / NewMarket Corporation
CARR / Carrier Global Corporation
MSA / MSA Safety Incorporated
OLN / Olin Corporation
ARE / Alexandria Real Estate Equities, Inc.
MRNA / Moderna, Inc.
DEI / Douglas Emmett, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EQR / Equity Residential
TPH / Tri Pointe Homes, Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
CNC / Centene Corporation
HWM / Howmet Aerospace Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
PRGO / Perrigo Company plc
AZEK / The AZEK Company Inc.
HRI / Herc Holdings Inc.
ETRN / Equitrans Midstream Corporation
HELE / Helen of Troy Limited
VLY / Valley National Bancorp
TRGP / Targa Resources Corp.
RL / Ralph Lauren Corporation
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
CMS / CMS Energy Corporation
TEL / TE Connectivity plc
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
HAL / Halliburton Company
IQV / IQVIA Holdings Inc.
BBWI / Bath & Body Works, Inc.
THC / Tenet Healthcare Corporation
VLO / Valero Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
YETI / YETI Holdings, Inc.
ENPH / Enphase Energy, Inc.
EOG / EOG Resources, Inc.
NGVT / Ingevity Corporation
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
RMD / ResMed Inc.
LYV / Live Nation Entertainment, Inc.
EQT / EQT Corporation
UMBF / UMB Financial Corporation
CDW / CDW Corporation
LYB / LyondellBasell Industries N.V.
TT / Trane Technologies plc
ATO / Atmos Energy Corporation
CVS / CVS Health Corporation
GLW / Corning Incorporated
RH / RH
MKTX / MarketAxess Holdings Inc.
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
IVZ / Invesco Ltd.
EMN / Eastman Chemical Company
MAS / Masco Corporation
XLNX / Xilinx, Inc.
REXR / Rexford Industrial Realty, Inc.
ACHC / Acadia Healthcare Company, Inc.
KD / Kyndryl Holdings, Inc.
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
ISRG / Intuitive Surgical, Inc.
AMED / Amedisys, Inc.
CL / Colgate-Palmolive Company
HFC / HollyFrontier Corp
RGLD / Royal Gold, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRKR / Bruker Corporation
FFIV / F5, Inc.
MMM / 3M Company
BBY / Best Buy Co., Inc.
NSA / National Storage Affiliates Trust
WEC / WEC Energy Group, Inc.
PPC / Pilgrim's Pride Corporation
VNT / Vontier Corporation
RPM / RPM International Inc.
ZTS / Zoetis Inc.
BDC / Belden Inc.
JWN / Nordstrom, Inc.
VTRS / Viatris Inc.
ALB / Albemarle Corporation
SEIC / SEI Investments Company
ZBH / Zimmer Biomet Holdings, Inc.
FOX / Fox Corporation
TTEK / Tetra Tech, Inc.
MEDP / Medpace Holdings, Inc.
K / Kellanova
BKH / Black Hills Corporation
ADP / Automatic Data Processing, Inc.
SBAC / SBA Communications Corporation
ITW / Illinois Tool Works Inc.
OPCH / Option Care Health, Inc.
ACM / AECOM
NCLH / Norwegian Cruise Line Holdings Ltd.
CINF / Cincinnati Financial Corporation
SYNH / Syneos Health Inc - Class A
UHS / Universal Health Services, Inc.
KEYS / Keysight Technologies, Inc.
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
TPR / Tapestry, Inc.
KBR / KBR, Inc.
MCHP / Microchip Technology Incorporated
WST / West Pharmaceutical Services, Inc.
ITT / ITT Inc.
PKG / Packaging Corporation of America
PNW / Pinnacle West Capital Corporation
ONB / Old National Bancorp
LVLU / Lulu's Fashion Lounge Holdings, Inc.
IDA / IDACORP, Inc.
LNC / Lincoln National Corporation
C.WSA / Citigroup, Inc.
NEOG / Neogen Corporation
HUBG / Hub Group, Inc.
TKR / The Timken Company
MSFT / Microsoft Corporation
AEE / Ameren Corporation
SNX / TD SYNNEX Corporation
UNM / Unum Group
DFS / Discover Financial Services
ALE / ALLETE, Inc.
GPC / Genuine Parts Company
KEY / KeyCorp
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
X / United States Steel Corporation
DKS / DICK'S Sporting Goods, Inc.
PNR / Pentair plc
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
OC / Owens Corning
HOLX / Hologic, Inc.
TXNM / TXNM Energy, Inc.
KEX / Kirby Corporation
PAYX / Paychex, Inc.
CGNX / Cognex Corporation
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
EFX / Equifax Inc.
KLAC / KLA Corporation
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPN / Global Payments Inc.
CE / Celanese Corporation
CADE / Cadence Bank
VRTX / Vertex Pharmaceuticals Incorporated
FR / First Industrial Realty Trust, Inc.
HQY / HealthEquity, Inc.
MANH / Manhattan Associates, Inc.
JEF / Jefferies Financial Group Inc.
NBIX / Neurocrine Biosciences, Inc.
MTZ / MasTec, Inc.
AAPL / Apple Inc.
HES / Hess Corporation
FNB / F.N.B. Corporation
DRE / Duke Realty Corporation - Preferred Security
GIS / General Mills, Inc.
PRG / PROG Holdings, Inc.
EVR / Evercore Inc.
FLR / Fluor Corporation
LSCC / Lattice Semiconductor Corporation
DINO / HF Sinclair Corporation
SBUX / Starbucks Corporation
RCM / R1 RCM Inc.
VSH / Vishay Intertechnology, Inc.
CC / The Chemours Company
LECO / Lincoln Electric Holdings, Inc.
ASH / Ashland Inc.
PTC / PTC Inc.
MTB / M&T Bank Corporation
CACI / CACI International Inc
SO / The Southern Company
BEN / Franklin Resources, Inc.
AVT / Avnet, Inc.
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
SLAB / Silicon Laboratories Inc.
FLT / Corpay, Inc.
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
AMG / Affiliated Managers Group, Inc.
SLM / SLM Corporation
CSCO / Cisco Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
HUM / Humana Inc.
HUN / Huntsman Corporation
PVH / PVH Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
VC / Visteon Corporation
HBAN / Huntington Bancshares Incorporated
CBT / Cabot Corporation
MKSI / MKS Inc.
CLF / Cleveland-Cliffs Inc.
WOLF / Wolfspeed, Inc.
TWTR / Twitter Inc
NYCB / Flagstar Financial, Inc.
L / Loews Corporation
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
PSB / PS Business Parks, Inc.
RLI / RLI Corp.
MKC / McCormick & Company, Incorporated
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
WBS / Webster Financial Corporation
CNX / CNX Resources Corporation
CTXS / Citrix Systems, Inc.
TEX / Terex Corporation
PAYC / Paycom Software, Inc.
ABMD / Abiomed Inc.
UAA / Under Armour, Inc.
T / AT&T Inc.
FAST / Fastenal Company
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
CRI / Carter's, Inc.
TFX / Teleflex Incorporated
NUS / Nu Skin Enterprises, Inc.
APPS / Digital Turbine, Inc.
ALL / The Allstate Corporation
GTLS / Chart Industries, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ETR / Entergy Corporation
VVV / Valvoline Inc.
FOXF / Fox Factory Holding Corp.
NTAP / NetApp, Inc.
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
SAIL / SailPoint, Inc.
IBOC / International Bancshares Corporation
YELP / Yelp Inc.
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
LII / Lennox International Inc.
LNW / Light & Wonder, Inc.
NWSA / News Corporation
SWX / Southwest Gas Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
MASI / Masimo Corporation
GM / General Motors Company
OKE / ONEOK, Inc.
HRL / Hormel Foods Corporation
THG / The Hanover Insurance Group, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
TXT / Textron Inc.
WEN / The Wendy's Company
HAE / Haemonetics Corporation
ABT / Abbott Laboratories
AZPN / Aspen Technology, Inc.
ULTA / Ulta Beauty, Inc.
DPZ / Domino's Pizza, Inc.
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
CLH / Clean Harbors, Inc.
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
NEM / Newmont Corporation
UDR / UDR, Inc.
SABR / Sabre Corporation
URI / United Rentals, Inc.
VMI / Valmont Industries, Inc.
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
OGS / ONE Gas, Inc.
CZR / Caesars Entertainment, Inc.
BLD / TopBuild Corp.
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
TOL / Toll Brothers, Inc.
HRB / H&R Block, Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
ARW / Arrow Electronics, Inc.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
WAB / Westinghouse Air Brake Technologies Corporation
ALLE / Allegion plc
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
RYN / Rayonier Inc.
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMKR / Amkor Technology, Inc.
NOV / NOV Inc.
EVRG / Evergy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LAD / Lithia Motors, Inc.
HON / Honeywell International Inc.
CBSH / Commerce Bancshares, Inc.
CNP / CenterPoint Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
LPX / Louisiana-Pacific Corporation
EXP / Eagle Materials Inc.
AOS / A. O. Smith Corporation
THO / THOR Industries, Inc.
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
GT / The Goodyear Tire & Rubber Company
MIDD / The Middleby Corporation
WWD / Woodward, Inc.
LW / Lamb Weston Holdings, Inc.
LIVN / LivaNova PLC
FCN / FTI Consulting, Inc.
CHTR / Charter Communications, Inc.
LAMR / Lamar Advertising Company
EQIX / Equinix, Inc.
NXPI / NXP Semiconductors N.V.
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
MGM / MGM Resorts International
CRUS / Cirrus Logic, Inc.
NNN / NNN REIT, Inc.
TDY / Teledyne Technologies Incorporated
MUSA / Murphy USA Inc.
FIVE / Five Below, Inc.
SR / Spire Inc.
DOV / Dover Corporation
OSK / Oshkosh Corporation
SYK / Stryker Corporation
WDC / Western Digital Corporation
LVS / Las Vegas Sands Corp.
CMI / Cummins Inc.
COTY / Coty Inc.
NDAQ / Nasdaq, Inc.
BC / Brunswick Corporation
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
EPAM / EPAM Systems, Inc.
O / Realty Income Corporation
FI / Fiserv, Inc.
PCTY / Paylocity Holding Corporation
C / Citigroup Inc.
CUZ / Cousins Properties Incorporated
EWBC / East West Bancorp, Inc.
BALL / Ball Corporation
WBA / Walgreens Boots Alliance, Inc.
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
WING / Wingstop Inc.
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
CVLT / Commvault Systems, Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
OTIS / Otis Worldwide Corporation
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RAMP / LiveRamp Holdings, Inc.
VOYA / Voya Financial, Inc.
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
SMG / The Scotts Miracle-Gro Company
HPE / Hewlett Packard Enterprise Company
AFG / American Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
AYI / Acuity Inc.
GXO / GXO Logistics, Inc.
LOW / Lowe's Companies, Inc.
STLD / Steel Dynamics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GME / GameStop Corp.
EEFT / Euronet Worldwide, Inc.
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
WSO / Watsco, Inc.
SIGI / Selective Insurance Group, Inc.
NUE / Nucor Corporation
PB / Prosperity Bancshares, Inc.
ENS / EnerSys
AZO / AutoZone, Inc.
PPL / PPL Corporation
GGG / Graco Inc.
BR / Broadridge Financial Solutions, Inc.
EME / EMCOR Group, Inc.
MSI / Motorola Solutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXEL / Exelixis, Inc.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
CMA / Comerica Incorporated
MHK / Mohawk Industries, Inc.
AKAM / Akamai Technologies, Inc.
MOH / Molina Healthcare, Inc.
AMT / American Tower Corporation
MSCI / MSCI Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GMED / Globus Medical, Inc.
CPT / Camden Property Trust
INTU / Intuit Inc.
GHC / Graham Holdings Company
HSIC / Henry Schein, Inc.
DTM / DT Midstream, Inc.
OHI / Omega Healthcare Investors, Inc.
KNSL / Kinsale Capital Group, Inc.
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
IPGP / IPG Photonics Corporation
PCH / PotlatchDeltic Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
MDT / Medtronic plc
AN / AutoNation, Inc.
LLY / Eli Lilly and Company
DVA / DaVita Inc.
CEG / Constellation Energy Corporation
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
ATR / AptarGroup, Inc.
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc.
HWC / Hancock Whitney Corporation
FLO / Flowers Foods, Inc.
TER / Teradyne, Inc.
CME / CME Group Inc.
RGEN / Repligen Corporation
TTWO / Take-Two Interactive Software, Inc.
CBRE / CBRE Group, Inc.
BRBR / BellRing Brands, Inc.
TFC / Truist Financial Corporation
EGP / EastGroup Properties, Inc.
PPG / PPG Industries, Inc.
ANET / Arista Networks Inc
NVDA / NVIDIA Corporation
JBL / Jabil Inc.
JKHY / Jack Henry & Associates, Inc.
ESNT / Essent Group Ltd.
COST / Costco Wholesale Corporation
FSLR / First Solar, Inc.
NVT / nVent Electric plc
WRB / W. R. Berkley Corporation
SYF / Synchrony Financial
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
PII / Polaris Inc.
SON / Sonoco Products Company
NDSN / Nordson Corporation
SLGN / Silgan Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
MZTI / The Marzetti Company
JHG / Janus Henderson Group plc
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
G / Genpact Limited
SAIA / Saia, Inc.
GNTX / Gentex Corporation
WMT / Walmart Inc.
OLED / Universal Display Corporation
PH / Parker-Hannifin Corporation
AA / Alcoa Corporation
SRE / Sempra
M / Macy's, Inc.
CTVA / Corteva, Inc.
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
FICO / Fair Isaac Corporation
ES / Eversource Energy
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
PRI / Primerica, Inc.
CHKP / Check Point Software Technologies Ltd.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
AXP / American Express Company
RGA / Reinsurance Group of America, Incorporated
CROX / Crocs, Inc.
AGCO / AGCO Corporation
QRVO / Qorvo, Inc.
LSI / Life Storage Inc - Registered Shares
HIW / Highwoods Properties, Inc.
CERN / Cerner Corp.
SV4 / SVB Financial Group
LRCX / Lam Research Corporation
AEP / American Electric Power Company, Inc.
VNO / Vornado Realty Trust
FULT / Fulton Financial Corporation
WHR / Whirlpool Corporation
URBN / Urban Outfitters, Inc.
SLG / SL Green Realty Corp.
UGI / UGI Corporation
AZTA / Azenta, Inc.
COLD / Americold Realty Trust, Inc.
ACIW / ACI Worldwide, Inc.
APH / Amphenol Corporation
POST / Post Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
RHI / Robert Half Inc.
PENN / PENN Entertainment, Inc.
WERN / Werner Enterprises, Inc.
AIRC / Apartment Income REIT Corp.
TSLA / Tesla, Inc.
KMT / Kennametal Inc.
ORCL / Oracle Corporation
GO / Grocery Outlet Holding Corp.
LEG / Leggett & Platt, Incorporated
CABO / Cable One, Inc.
WRK / WestRock Company
SPWR / Complete Solaria, Inc.
UE / Urban Edge Properties
ARWR / Arrowhead Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
IAA / IAA Inc
AAL / American Airlines Group Inc.
PXD / Pioneer Natural Resources Company
IART / Integra LifeSciences Holdings Corporation
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRIP / Tripadvisor, Inc.
ADSK / Autodesk, Inc.
VFC / V.F. Corporation
TRMB / Trimble Inc.
COHR / Coherent Corp.
GFL / GFL Environmental Inc.
DOC / Healthpeak Properties, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CALX / Calix, Inc.
SRC / Spirit Realty Capital, Inc.
STL / Sterling Bancorp.
ONL / Orion Properties Inc.
WDAY / Workday, Inc.
CMP / Compass Minerals International, Inc.
PBCT / People`s United Financial Inc
MODG / Topgolf Callaway Brands Corp.
MIME / Mimecast Ltd
IEX / IDEX Corporation
FRC / First Republic Bank
MLHR / Herman Miller Inc.
UMPQ / Umpqua Holdings Corp
OGN / Organon & Co.
ACC / American Campus Communities Inc.
PEB / Pebblebrook Hotel Trust
SBNY / Signature Bank
CONE / CyrusOne Inc
SMTC / Semtech Corporation
FDX / FedEx Corporation
US9021041085 / II-VI, Inc.
CCMP / CMC Materials Inc
SAFM / Sanderson Farms, Inc.
SIX / Six Flags Entertainment Corporation
US2243991054 / Crane Co.
BFH / Bread Financial Holdings, Inc.
CDP / COPT Defense Properties
DISCA / Discovery Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
CIT / CIT Group Inc
CRNC / Cerence Inc.
ENR / Energizer Holdings, Inc.
DXC / DXC Technology Company
HAIN / The Hain Celestial Group, Inc.
PZZA / Papa John's International, Inc.
JACK / Jack in the Box Inc.
RKT / Rocket Companies, Inc.
HPP / Hudson Pacific Properties, Inc.
NUVA / Nuvasive Inc
Y / Alleghany Corp.
WH / Wyndham Hotels & Resorts, Inc.
TRN / Trinity Industries, Inc.
NLSN / Nielsen Holdings plc
MRCY / Mercury Systems, Inc.
WAFD / WaFd, Inc
WLY / John Wiley & Sons, Inc.
NAPA / The Duckhorn Portfolio, Inc.
SITM / SiTime Corporation
JBGS / JBG SMITH Properties
MTX / Minerals Technologies Inc.
MCY / Mercury General Corporation
HBI / Hanesbrands Inc.
NAVI / Navient Corporation
GEN / Gen Digital Inc.
BOH / Bank of Hawaii Corporation
EG / Everest Group, Ltd.
ATVI / Activision Blizzard Inc
CATY / Cathay General Bancorp
RUN / Sunrun Inc.
DAN / Dana Incorporated
DISH / DISH Network Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
MAC / The Macerich Company
FL / Foot Locker, Inc.
KSS / Kohl's Corporation
ENV / Envestnet, Inc.
VSAT / Viasat, Inc.
NWL / Newell Brands Inc.
COO / The Cooper Companies, Inc.
JBLU / JetBlue Airways Corporation
WEBR / Weber Inc - Class A
HE / Hawaiian Electric Industries, Inc.
ALK / Alaska Air Group, Inc.
SXT / Sensient Technologies Corporation
PACW / Pacwest Bancorp
WOR / Worthington Enterprises, Inc.
NATI / National Instruments Corp.
VICR / Vicor Corporation
ICUI / ICU Medical, Inc.
PDCO / Patterson Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAP / Advance Auto Parts, Inc.
UNVR / Univar Solutions Inc
SWKS / Skyworks Solutions, Inc.
RRC / Range Resources Corporation
ICLR / ICON Public Limited Company
EIX / Edison International
CTRA / Coterra Energy Inc.
FRT / Federal Realty Investment Trust
FAF / First American Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
AES / The AES Corporation
PGR / The Progressive Corporation
MOS / The Mosaic Company
BCO / The Brink's Company
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
NWS / News Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
LFUS / Littelfuse, Inc.
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
CPB / The Campbell's Company
SNV / Synovus Financial Corp.
SAIC / Science Applications International Corporation
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
TDC / Teradata Corporation
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
BKR / Baker Hughes Company
LNT / Alliant Energy Corporation
KMPR / Kemper Corporation
ZION / Zions Bancorporation, National Association
WMG / Warner Music Group Corp.
FHI / Federated Hermes, Inc.
LOPE / Grand Canyon Education, Inc.
SNA / Snap-on Incorporated
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
CPRI / Capri Holdings Limited
WTFC / Wintrust Financial Corporation
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
UBSI / United Bankshares, Inc.
DCI / Donaldson Company, Inc.
DHI / D.R. Horton, Inc.
GTN / Gray Media, Inc.
NI / NiSource Inc.
UTHR / United Therapeutics Corporation
TCBI / Texas Capital Bancshares, Inc.
BRX / Brixmor Property Group Inc.
HII / Huntington Ingalls Industries, Inc.
DXCM / DexCom, Inc.
AM / Antero Midstream Corporation
SYNA / Synaptics Incorporated
PFE / Pfizer Inc.
ECL / Ecolab Inc.
LITE / Lumentum Holdings Inc.
CNXC / Concentrix Corporation
RVTY / Revvity, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
MAN / ManpowerGroup Inc.
XPO / XPO, Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
XRX / Xerox Holdings Corporation
JNJ / Johnson & Johnson
POWI / Power Integrations, Inc.
POOL / Pool Corporation
TMHC / Taylor Morrison Home Corporation
CSX / CSX Corporation
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
TXRH / Texas Roadhouse, Inc.
WAT / Waters Corporation
NYT / The New York Times Company
WYNN / Wynn Resorts, Limited
BK / The Bank of New York Mellon Corporation
PFG / Principal Financial Group, Inc.
JLL / Jones Lang LaSalle Incorporated
DECK / Deckers Outdoor Corporation
STE / STERIS plc
DAY / Dayforce Inc.
AMCR / Amcor plc
RSG / Republic Services, Inc.
BLDR / Builders FirstSource, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
TNL / Travel + Leisure Co.
BIO / Bio-Rad Laboratories, Inc.
SLB / Schlumberger Limited
SAM / The Boston Beer Company, Inc.
ROP / Roper Technologies, Inc.
UAL / United Airlines Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
AXON / Axon Enterprise, Inc.
DHR / Danaher Corporation
SF / Stifel Financial Corp.
SKX / Skechers U.S.A., Inc.
PFGC / Performance Food Group Company
CI / The Cigna Group
ONEW / OneWater Marine Inc.
KRG / Kite Realty Group Trust
PK / Park Hotels & Resorts Inc.
AMD / Advanced Micro Devices, Inc.
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
INTC / Intel Corporation
CHH / Choice Hotels International, Inc.
OZK / Bank OZK
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
DAR / Darling Ingredients Inc.
IT / Gartner, Inc.
BYD / Boyd Gaming Corporation
JNPR / Juniper Networks, Inc.
PLD / Prologis, Inc.
PARA / Paramount Global
VRSK / Verisk Analytics, Inc.
VMC / Vulcan Materials Company
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
APTV / Aptiv PLC
CFX / Colfax Corp
MPC / Marathon Petroleum Corporation
CIEN / Ciena Corporation
IP / International Paper Company
REG / Regency Centers Corporation
ANSS / ANSYS, Inc.
IFF / International Flavors & Fragrances Inc.
ASGN / ASGN Incorporated
FMC / FMC Corporation
HLT / Hilton Worldwide Holdings Inc.
KDP / Keurig Dr Pepper Inc.
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
HALO / Halozyme Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
WU / The Western Union Company
CTLT / Catalent, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KRC / Kilroy Realty Corporation
TGNA / TEGNA Inc.
PYPL / PayPal Holdings, Inc.
GEF / Greif, Inc.
NSP / Insperity, Inc.
BHF / Brighthouse Financial, Inc.
TTC / The Toro Company
FTV / Fortive Corporation
NVST / Envista Holdings Corporation
MCK / McKesson Corporation
FCFS / FirstCash Holdings, Inc.
CHX / ChampionX Corporation
GNRC / Generac Holdings Inc.
LUV / Southwest Airlines Co.
PEN / Penumbra, Inc.
HSY / The Hershey Company
PSX / Phillips 66
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
MAA / Mid-America Apartment Communities, Inc.
VAC / Marriott Vacations Worldwide Corporation
NFG / National Fuel Gas Company
MTD / Mettler-Toledo International Inc.
MUR / Murphy Oil Corporation
MTCH / Match Group, Inc.
ADNT / Adient plc
COLM / Columbia Sportswear Company
BWA / BorgWarner Inc.
MMS / Maximus, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
WSM / Williams-Sonoma, Inc.
FANG / Diamondback Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
ZBRA / Zebra Technologies Corporation
BRO / Brown & Brown, Inc.
R / Ryder System, Inc.
V / Visa Inc.
MDU / MDU Resources Group, Inc.
KMB / Kimberly-Clark Corporation
IRDM / Iridium Communications Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
RS / Reliance, Inc.
ETSY / Etsy, Inc.
CMC / Commercial Metals Company
MAT / Mattel, Inc.
SYY / Sysco Corporation
RRX / Regal Rexnord Corporation
LSTR / Landstar System, Inc.
ZD / Ziff Davis, Inc.
OGE / OGE Energy Corp.
KR / The Kroger Co.
KBH / KB Home
FFIN / First Financial Bankshares, Inc.
HXL / Hexcel Corporation
AFL / Aflac Incorporated
NJR / New Jersey Resources Corporation
APA / APA Corporation
HAS / Hasbro, Inc.
AVY / Avery Dennison Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QLYS / Qualys, Inc.
CHE / Chemed Corporation
NRG / NRG Energy, Inc.
LEN / Lennar Corporation
ACN / Accenture plc
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
EPR / EPR Properties
FLS / Flowserve Corporation
TJX / The TJX Companies, Inc.
AVNT / Avient Corporation
CHD / Church & Dwight Co., Inc.
LEA / Lear Corporation
MLM / Martin Marietta Materials, Inc.
TREX / Trex Company, Inc.
WEX / WEX Inc.
CAR / Avis Budget Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
WTS / Watts Water Technologies, Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
SEDG / SolarEdge Technologies, Inc.
PHM / PulteGroup, Inc.
WTRG / Essential Utilities, Inc.
PDCE / PDC Energy Inc
SSD / Simpson Manufacturing Co., Inc.
NSC / Norfolk Southern Corporation
HUBB / Hubbell Incorporated
ASB / Associated Banc-Corp
UA / Under Armour, Inc.
CW / Curtiss-Wright Corporation
GATX / GATX Corporation
GBCI / Glacier Bancorp, Inc.
FE / FirstEnergy Corp.
MTG / MGIC Investment Corporation
HOG / Harley-Davidson, Inc.
KHC / The Kraft Heinz Company