Market Value98,387,000
Total Holdings1399
File Date2022-01-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNFI / United Natural Foods, Inc.
CDE / Coeur Mining, Inc.
NKTR / Nektar Therapeutics
PFSI / PennyMac Financial Services, Inc.
CNK / Cinemark Holdings, Inc.
CHK / Chesapeake Energy Corporation
TFC / Truist Financial Corporation
NDAQ / Nasdaq, Inc.
MOS / The Mosaic Company
DDS / Dillard's, Inc.
RXN / Rexnord Corp
CATY / Cathay General Bancorp
KFY / Korn Ferry
FLR / Fluor Corporation
SYK / Stryker Corporation
EA / Electronic Arts Inc.
UHS / Universal Health Services, Inc.
CWT / California Water Service Group
FAF / First American Financial Corporation
DORM / Dorman Products, Inc.
WWD / Woodward, Inc.
BERY / Berry Global Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
CB / Chubb Limited
RCII / Upbound Group Inc
DT / Dynatrace, Inc.
AMK / AssetMark Financial Holdings, Inc.
ODP / The ODP Corporation
HCA / HCA Healthcare, Inc.
MD / Pediatrix Medical Group, Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
HES / Hess Corporation
TTD / The Trade Desk, Inc.
MGY / Magnolia Oil & Gas Corporation
HTLF / Heartland Financial USA, Inc.
WBS / Webster Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CLBK / Columbia Financial, Inc.
SONO / Sonos, Inc.
GTES / Gates Industrial Corporation plc
VCTR / Victory Capital Holdings, Inc.
LEN.B / Lennar Corporation
EVOP / EVO Payments Inc - Class A
RAMP / LiveRamp Holdings, Inc.
RUSHB / Rush Enterprises, Inc.
PPC / Pilgrim's Pride Corporation
OMI / Owens & Minor, Inc.
BGS / B&G Foods, Inc.
MLHR / Herman Miller Inc.
SKYW / SkyWest, Inc.
CSCO / Cisco Systems, Inc.
MTOR / Meritor Inc
ICUI / ICU Medical, Inc.
SCCO / Southern Copper Corporation
MNST / Monster Beverage Corporation
NLOK / NortonLifeLock Inc
EOG / EOG Resources, Inc.
EXPI / eXp World Holdings, Inc.
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
FHN / First Horizon Corporation
LYB / LyondellBasell Industries N.V.
JOE / The St. Joe Company
AFL / Aflac Incorporated
SPHR / Sphere Entertainment Co.
AIMC / Altra Industrial Motion Corp
WRK / WestRock Company
MATX / Matson, Inc.
YUM / Yum! Brands, Inc.
IEX / IDEX Corporation
CRL / Charles River Laboratories International, Inc.
PFGC / Performance Food Group Company
LNT / Alliant Energy Corporation
VST / Vistra Corp.
DOUG / Douglas Elliman Inc.
AGO / Assured Guaranty Ltd.
ORI / Old Republic International Corporation
PCTY / Paylocity Holding Corporation
PNR / Pentair plc
EYE / National Vision Holdings, Inc.
RL / Ralph Lauren Corporation
CNC / Centene Corporation
MU / Micron Technology, Inc.
FNF / Fidelity National Financial, Inc.
CSL / Carlisle Companies Incorporated
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
BKH / Black Hills Corporation
EAF / GrafTech International Ltd.
MMS / Maximus, Inc.
TCBI / Texas Capital Bancshares, Inc.
SGMO / Sangamo Therapeutics, Inc.
PSMT / PriceSmart, Inc.
AXP / American Express Company
CDK / CDK Global Inc
SF / Stifel Financial Corp.
BC / Brunswick Corporation
SLB / Schlumberger Limited
WTW / Willis Towers Watson Public Limited Company
DY / Dycom Industries, Inc.
ABT / Abbott Laboratories
ATKR / Atkore Inc.
CARR / Carrier Global Corporation
CTVA / Corteva, Inc.
MSI / Motorola Solutions, Inc.
FIZZ / National Beverage Corp.
LLY / Eli Lilly and Company
ROCK / Gibraltar Industries, Inc.
MDU / MDU Resources Group, Inc.
PHM / PulteGroup, Inc.
SIVB / SVB Financial Group
ADSK / Autodesk, Inc.
UTHR / United Therapeutics Corporation
SYNH / Syneos Health Inc - Class A
PNW / Pinnacle West Capital Corporation
BURL / Burlington Stores, Inc.
EQT / EQT Corporation
IFF / International Flavors & Fragrances Inc.
INDB / Independent Bank Corp.
TRGP / Targa Resources Corp.
ISBC / Investors Bancorp Inc
STEP / StepStone Group Inc.
HAIN / The Hain Celestial Group, Inc.
AAPL / Apple Inc.
ENSG / The Ensign Group, Inc.
JKHY / Jack Henry & Associates, Inc.
PPL / PPL Corporation
CNMD / CONMED Corporation
CW / Curtiss-Wright Corporation
RHI / Robert Half Inc.
TTWO / Take-Two Interactive Software, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HOG / Harley-Davidson, Inc.
VLY / Valley National Bancorp
US7846351044 / SPX Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
PATK / Patrick Industries, Inc.
CRM / Salesforce, Inc.
JLL / Jones Lang LaSalle Incorporated
DXC / DXC Technology Company
BILL / BILL Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
BFAM / Bright Horizons Family Solutions Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FL / Foot Locker, Inc.
NVCR / NovoCure Limited
DG / Dollar General Corporation
CCK / Crown Holdings, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
APAM / Artisan Partners Asset Management Inc.
CBRE / CBRE Group, Inc.
PWR / Quanta Services, Inc.
APPS / Digital Turbine, Inc.
AES / The AES Corporation
COP / ConocoPhillips
CFG / Citizens Financial Group, Inc.
BSX / Boston Scientific Corporation
SAIA / Saia, Inc.
MANT / Mantech International Corp - Class A
WTS / Watts Water Technologies, Inc.
UBER / Uber Technologies, Inc.
TREX / Trex Company, Inc.
TOWN / TowneBank
SFNC / Simmons First National Corporation
LGND / Ligand Pharmaceuticals Incorporated
PH / Parker-Hannifin Corporation
BWXT / BWX Technologies, Inc.
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
EMR / Emerson Electric Co.
HLT / Hilton Worldwide Holdings Inc.
NJR / New Jersey Resources Corporation
TPR / Tapestry, Inc.
AMAT / Applied Materials, Inc.
SUM / Summit Materials, Inc.
KKR / KKR & Co. Inc.
LOPE / Grand Canyon Education, Inc.
CBSH / Commerce Bancshares, Inc.
NUVA / Nuvasive Inc
RCM / R1 RCM Inc.
JNJ / Johnson & Johnson
ECVT / Ecovyst Inc.
INCY / Incyte Corporation
BA / The Boeing Company
TWOU / 2U, Inc.
BLDE / Strata Critical Medical, Inc.
TPIC / TPI Composites, Inc.
ABM / ABM Industries Incorporated
PRPL / Purple Innovation, Inc.
LRCX / Lam Research Corporation
TKR / The Timken Company
SEAS / United Parks & Resorts Inc.
/ DIGITAL WORLD AC
GEF.B / Greif, Inc.
ZG / Zillow Group, Inc.
82836L101 / SilverBox Engaged Merger Corp. I, Class A
SSNC / SS&C Technologies Holdings, Inc.
NWSA / News Corporation
/ Weight Watchers International, Inc.
CENT / Central Garden & Pet Company
ERIE / Erie Indemnity Company
ANAT / American National Group, Inc.
VNE / Veoneer Inc
SWN / Southwestern Energy Company
OSK / Oshkosh Corporation
BSIG / BrightSphere Investment Group Inc.
AVYA / Avaya Holdings Corp.
GPI / Group 1 Automotive, Inc.
QLYS / Qualys, Inc.
AMEH / Apollo Medical Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
AZPN / Aspen Technology, Inc.
PACK / Ranpak Holdings Corp.
MRNA / Moderna, Inc.
BG / Bunge Global SA
TXG / 10x Genomics, Inc.
NRG / NRG Energy, Inc.
CCMP / CMC Materials Inc
PSA / Public Storage
WU / The Western Union Company
NTLA / Intellia Therapeutics, Inc.
TEX / Terex Corporation
MTZ / MasTec, Inc.
CVX / Chevron Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FIBK / First Interstate BancSystem, Inc.
CALX / Calix, Inc.
HOUS / Anywhere Real Estate Inc.
AJG / Arthur J. Gallagher & Co.
GBCI / Glacier Bancorp, Inc.
HCSG / Healthcare Services Group, Inc.
EXPO / Exponent, Inc.
PRGS / Progress Software Corporation
ROK / Rockwell Automation, Inc.
CVBF / CVB Financial Corp.
MAT / Mattel, Inc.
AWK / American Water Works Company, Inc.
AXS / AXIS Capital Holdings Limited
CRC / California Resources Corporation
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ALRM / Alarm.com Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
WCC / WESCO International, Inc.
EXLS / ExlService Holdings, Inc.
CABO / Cable One, Inc.
SHW / The Sherwin-Williams Company
ALKS / Alkermes plc
RMBS / Rambus Inc.
NCR / NCR Corp.
LIVN / LivaNova PLC
ASB / Associated Banc-Corp
LGF.A / Lions Gate Entertainment Corp.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
TTGT / TechTarget, Inc.
SHOO / Steven Madden, Ltd.
SJW / SJW Group
EME / EMCOR Group, Inc.
RVLV / Revolve Group, Inc.
CNS / Cohen & Steers, Inc.
POR / Portland General Electric Company
PTVE / Pactiv Evergreen Inc.
SBGI / Sinclair, Inc.
COLB / Columbia Banking System, Inc.
MLI / Mueller Industries, Inc.
VIRT / Virtu Financial, Inc.
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRAA / PRA Group, Inc.
HP / Helmerich & Payne, Inc.
LEA / Lear Corporation
DE / Deere & Company
JCI / Johnson Controls International plc
BF.B / Brown-Forman Corporation
LPRO / Open Lending Corporation
NOVT / Novanta Inc.
BDX / Becton, Dickinson and Company
PPBI / Pacific Premier Bancorp, Inc.
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
PSN / Parsons Corporation
OKTA / Okta, Inc.
LOB / Live Oak Bancshares, Inc.
IBRX / ImmunityBio, Inc.
HBI / Hanesbrands Inc.
DAN / Dana Incorporated
PCG / PG&E Corporation
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
ARNC / Arconic Corporation
CSGP / CoStar Group, Inc.
PRGO / Perrigo Company plc
ABC / Amerisource Bergen Corp.
ONTO / Onto Innovation Inc.
MOG.A / Moog Inc.
UNVR / Univar Solutions Inc
BCRX / BioCryst Pharmaceuticals, Inc.
ZG / Zillow Group, Inc.
UGI / UGI Corporation
TR / Tootsie Roll Industries, Inc.
AKAM / Akamai Technologies, Inc.
IRBT / iRobot Corporation
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
LPLA / LPL Financial Holdings Inc.
CNA / CNA Financial Corporation
WSO / Watsco, Inc.
PLUG / Plug Power Inc.
CDAY / Ceridian HCM Holding Inc.
GTN / Gray Media, Inc.
LGF.B / Lions Gate Entertainment Corp.
ALK / Alaska Air Group, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CHX / ChampionX Corporation
ETRN / Equitrans Midstream Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ITT / ITT Inc.
HELE / Helen of Troy Limited
AGR / Avangrid, Inc.
IHRT / iHeartMedia, Inc.
CARG / CarGurus, Inc.
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CBRL / Cracker Barrel Old Country Store, Inc.
UA / Under Armour, Inc.
TER / Teradyne, Inc.
OLED / Universal Display Corporation
G / Genpact Limited
BPOP / Popular, Inc.
MODV / ModivCare Inc.
CASY / Casey's General Stores, Inc.
FSS / Federal Signal Corporation
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
ARES / Ares Management Corporation
MDT / Medtronic plc
BKI / Black Knight Inc - Class A
NMRK / Newmark Group, Inc.
JELD / JELD-WEN Holding, Inc.
REZI / Resideo Technologies, Inc.
TNL / Travel + Leisure Co.
BLMN / Bloomin' Brands, Inc.
RIG / Transocean Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KSS / Kohl's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OGN / Organon & Co.
MIME / Mimecast Ltd
MDB / MongoDB, Inc.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
PCAR / PACCAR Inc
EAT / Brinker International, Inc.
QRTEA / Qurate Retail Inc - Series A
GXO / GXO Logistics, Inc.
TFSL / TFS Financial Corporation
FTI / TechnipFMC plc
LC / LendingClub Corporation
PRIM / Primoris Services Corporation
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DVA / DaVita Inc.
ESGR / Enstar Group Limited
HL / Hecla Mining Company
SNPS / Synopsys, Inc.
BLDR / Builders FirstSource, Inc.
LAZ / Lazard, Inc.
VNT / Vontier Corporation
SLM / SLM Corporation
AGCO / AGCO Corporation
STL / Sterling Bancorp.
MSCI / MSCI Inc.
PSX / Phillips 66
WMT / Walmart Inc.
KMT / Kennametal Inc.
XRAY / DENTSPLY SIRONA Inc.
ELAN / Elanco Animal Health Incorporated
LUMN / Lumen Technologies, Inc.
ZIOP / Alaunos Therapeutics Inc
ACGL / Arch Capital Group Ltd.
WRB / W. R. Berkley Corporation
FRC / First Republic Bank
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
TMHC / Taylor Morrison Home Corporation
GDOT / Green Dot Corporation
PZZA / Papa John's International, Inc.
BF.A / Brown-Forman Corporation
SHCR / Sharecare, Inc.
PEP / PepsiCo, Inc.
SGEN / Seagen Inc
MDC / M.D.C. Holdings, Inc.
PTC / PTC Inc.
NSC / Norfolk Southern Corporation
TWTR / Twitter Inc
HII / Huntington Ingalls Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
BIIB / Biogen Inc.
WBT / Welbilt Inc
GWRE / Guidewire Software, Inc.
HALO / Halozyme Therapeutics, Inc.
HFC / HollyFrontier Corp
UFPI / UFP Industries, Inc.
WLL / Whiting Petroleum Corp (New)
LAD / Lithia Motors, Inc.
RBC / RBC Bearings Incorporated
MA / Mastercard Incorporated
LPX / Louisiana-Pacific Corporation
AZO / AutoZone, Inc.
DOCU / DocuSign, Inc.
URBN / Urban Outfitters, Inc.
NKE / NIKE, Inc.
MUR / Murphy Oil Corporation
NET / Cloudflare, Inc.
NOVA / Sunnova Energy International Inc.
TSN / Tyson Foods, Inc.
LULU / lululemon athletica inc.
UMPQ / Umpqua Holdings Corp
LNG / Cheniere Energy, Inc.
SNAP / Snap Inc.
CMA / Comerica Incorporated
COKE / Coca-Cola Consolidated, Inc.
XEL / Xcel Energy Inc.
LEG / Leggett & Platt, Incorporated
DFS / Discover Financial Services
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SCI / Service Corporation International
ITRI / Itron, Inc.
CME / CME Group Inc.
US9021041085 / II-VI, Inc.
WLY / John Wiley & Sons, Inc.
SEIC / SEI Investments Company
ATH / Athene Holding Ltd - Class A
FULT / Fulton Financial Corporation
HLF / Herbalife Ltd.
LBRDK / Liberty Broadband Corporation
GMED / Globus Medical, Inc.
LIN / Linde plc
CWEN.A / Clearway Energy, Inc.
ARW / Arrow Electronics, Inc.
THRM / Gentherm Incorporated
VBTX / Veritex Holdings, Inc.
SMPL / The Simply Good Foods Company
TTC / The Toro Company
WKC / World Kinect Corporation
HLNE / Hamilton Lane Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
CNR / Core Natural Resources, Inc.
JJSF / J&J Snack Foods Corp.
ZION / Zions Bancorporation, National Association
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LH / Labcorp Holdings Inc.
KLAC / KLA Corporation
DOW / Dow Inc.
FE / FirstEnergy Corp.
CMC / Commercial Metals Company
VEEV / Veeva Systems Inc.
FBIN / Fortune Brands Innovations, Inc.
SNBR / Sleep Number Corporation
CYH / Community Health Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TPX / Somnigroup International Inc.
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
BRKS / Brooks Automation, Inc.
EG / Everest Group, Ltd.
HUBB / Hubbell Incorporated
MAXR / Maxar Technologies Inc
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
ETR / Entergy Corporation
DTE / DTE Energy Company
ACM / AECOM
MLM / Martin Marietta Materials, Inc.
US2243991054 / Crane Co.
SIRI / Sirius XM Holdings Inc.
ABG / Asbury Automotive Group, Inc.
BYD / Boyd Gaming Corporation
PJT / PJT Partners Inc.
BEN / Franklin Resources, Inc.
US7587501039 / Regal-Beloit Corp.
IBOC / International Bancshares Corporation
CERN / Cerner Corp.
IGT / International Game Technology PLC
CSWI / CSW Industrials, Inc.
CHD / Church & Dwight Co., Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
TEAM / Atlassian Corporation
FFIV / F5, Inc.
BHF / Brighthouse Financial, Inc.
LILA / Liberty Latin America Ltd.
ULTA / Ulta Beauty, Inc.
TYL / Tyler Technologies, Inc.
SM / SM Energy Company
NYT / The New York Times Company
DISCA / Discovery Inc - Class A
KWR / Quaker Chemical Corporation
CHWY / Chewy, Inc.
EXEL / Exelixis, Inc.
TMO / Thermo Fisher Scientific Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BKE / The Buckle, Inc.
GS / The Goldman Sachs Group, Inc.
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
RH / RH
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
OTIS / Otis Worldwide Corporation
ROST / Ross Stores, Inc.
APG / APi Group Corporation
DELL / Dell Technologies Inc.
SYY / Sysco Corporation
AEO / American Eagle Outfitters, Inc.
SBCF / Seacoast Banking Corporation of Florida
BBBY / Bed Bath & Beyond, Inc.
MMM / 3M Company
HRI / Herc Holdings Inc.
MDRX / Veradigm Inc.
JBLU / JetBlue Airways Corporation
OGS / ONE Gas, Inc.
UMBF / UMB Financial Corporation
AEE / Ameren Corporation
NTRA / Natera, Inc.
JBL / Jabil Inc.
ACA / Arcosa, Inc.
LYFT / Lyft, Inc.
SITE / SiteOne Landscape Supply, Inc.
PFE / Pfizer Inc.
PII / Polaris Inc.
RRC / Range Resources Corporation
FMC / FMC Corporation
CDEV / Centennial Resource Development Inc. - Class A
DXCM / DexCom, Inc.
D / Dominion Energy, Inc.
QRVO / Qorvo, Inc.
SAIC / Science Applications International Corporation
SNX / TD SYNNEX Corporation
PANW / Palo Alto Networks, Inc.
VMW / Vmware Inc. - Class A
AGIO / Agios Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
CZR / Caesars Entertainment, Inc.
CLH / Clean Harbors, Inc.
SXT / Sensient Technologies Corporation
AIT / Applied Industrial Technologies, Inc.
CWST / Casella Waste Systems, Inc.
MKC / McCormick & Company, Incorporated
BMI / Badger Meter, Inc.
TTEC / TTEC Holdings, Inc.
ESTC / Elastic N.V.
RCUS / Arcus Biosciences, Inc.
CAG / Conagra Brands, Inc.
EHTH / eHealth, Inc.
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
NYCB / Flagstar Financial, Inc.
SWKS / Skyworks Solutions, Inc.
EEFT / Euronet Worldwide, Inc.
DIOD / Diodes Incorporated
SMG / The Scotts Miracle-Gro Company
COUP / Coupa Software Inc
FHI / Federated Hermes, Inc.
FIVE / Five Below, Inc.
JHG / Janus Henderson Group plc
RJF / Raymond James Financial, Inc.
SGRY / Surgery Partners, Inc.
ALLY / Ally Financial Inc.
PEGA / Pegasystems Inc.
DNLI / Denali Therapeutics Inc.
AMED / Amedisys, Inc.
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
FSR / Fisker Inc.
INO / Inovio Pharmaceuticals, Inc.
ARNA / Arena Pharmaceuticals Inc
OLN / Olin Corporation
FMBI / First Midwest Bancorp, Inc.
LKQ / LKQ Corporation
FIVN / Five9, Inc.
X / United States Steel Corporation
CMS / CMS Energy Corporation
HZNP / Horizon Therapeutics Plc
FLT / Corpay, Inc.
H / Hyatt Hotels Corporation
ROL / Rollins, Inc.
BCC / Boise Cascade Company
REGN / Regeneron Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
AMRS / Amyris Inc
KR / The Kroger Co.
GH / Guardant Health, Inc.
HD / The Home Depot, Inc.
NOV / NOV Inc.
AVLR / Avalara Inc
LANC / Lancaster Colony Corporation
HAE / Haemonetics Corporation
R / Ryder System, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
KRO / Kronos Worldwide, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
ATI / ATI Inc.
NNI / Nelnet, Inc.
ORA / Ormat Technologies, Inc.
HXL / Hexcel Corporation
SNDR / Schneider National, Inc.
JBT / JBT Marel Corporation
GIS / General Mills, Inc.
OVV / Ovintiv Inc.
CLNE / Clean Energy Fuels Corp.
RPM / RPM International Inc.
HRL / Hormel Foods Corporation
TNET / TriNet Group, Inc.
COMM / CommScope Holding Company, Inc.
STLD / Steel Dynamics, Inc.
JAZZ / Jazz Pharmaceuticals plc
BAH / Booz Allen Hamilton Holding Corporation
BPT / BP Prudhoe Bay Royalty Trust
TDS / Telephone and Data Systems, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNP / CenterPoint Energy, Inc.
ENR / Energizer Holdings, Inc.
DBX / Dropbox, Inc.
FLS / Flowserve Corporation
CMPR / Cimpress plc
THG / The Hanover Insurance Group, Inc.
M / Macy's, Inc.
ECL / Ecolab Inc.
EQH / Equitable Holdings, Inc.
PKG / Packaging Corporation of America
VOYA / Voya Financial, Inc.
GM / General Motors Company
TECH / Bio-Techne Corporation
FWONA / Formula One Group
AM / Antero Midstream Corporation
NMIH / NMI Holdings, Inc.
AZEK / The AZEK Company Inc.
BIG / Big Lots, Inc.
MTDR / Matador Resources Company
RS / Reliance, Inc.
BBIO / BridgeBio Pharma, Inc.
SSB / SouthState Bank Corporation
CDNS / Cadence Design Systems, Inc.
LHX / L3Harris Technologies, Inc.
FOXF / Fox Factory Holding Corp.
APTV / Aptiv PLC
KMX / CarMax, Inc.
QDEL / QuidelOrtho Corporation
CADE / Cadence Bank
ASAN / Asana, Inc.
AMKR / Amkor Technology, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
REGI / Renewable Energy Group Inc
WSM / Williams-Sonoma, Inc.
FCX / Freeport-McMoRan Inc.
AN / AutoNation, Inc.
TRU / TransUnion
SANM / Sanmina Corporation
SCL / Stepan Company
DISH / DISH Network Corporation
PCRX / Pacira BioSciences, Inc.
HUN / Huntsman Corporation
MAN / ManpowerGroup Inc.
SEM / Select Medical Holdings Corporation
KTB / Kontoor Brands, Inc.
BECN / Beacon Roofing Supply, Inc.
ORCL / Oracle Corporation
HWC / Hancock Whitney Corporation
BRO / Brown & Brown, Inc.
EXPE / Expedia Group, Inc.
AVTR / Avantor, Inc.
THC / Tenet Healthcare Corporation
VRNT / Verint Systems Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
BLKB / Blackbaud, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CCL / Carnival Corporation & plc
VG / Venture Global, Inc.
EXAS / Exact Sciences Corporation
FFBC / First Financial Bancorp.
LFUS / Littelfuse, Inc.
CVS / CVS Health Corporation
DTM / DT Midstream, Inc.
GCP / GCP Applied Technologies Inc
CLVT / Clarivate Plc
ES / Eversource Energy
UNF / UniFirst Corporation
AIG / American International Group, Inc.
WSC / WillScot Holdings Corporation
ALLE / Allegion plc
ARGO / Argo Group International Holdings, Inc.
ZNGA / Zynga Inc - Class A
AMZN / Amazon.com, Inc.
SABR / Sabre Corporation
XYL / Xylem Inc.
TXT / Textron Inc.
SEDG / SolarEdge Technologies, Inc.
PARAA / Paramount Global
KN / Knowles Corporation
INGR / Ingredion Incorporated
GVA / Granite Construction Incorporated
GPK / Graphic Packaging Holding Company
THS / TreeHouse Foods, Inc.
WTFC / Wintrust Financial Corporation
CROX / Crocs, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
OMF / OneMain Holdings, Inc.
GNRC / Generac Holdings Inc.
CRS / Carpenter Technology Corporation
CGNX / Cognex Corporation
HSIC / Henry Schein, Inc.
MAS / Masco Corporation
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
NEM / Newmont Corporation
NTAP / NetApp, Inc.
PVH / PVH Corp.
NWBI / Northwest Bancshares, Inc.
SNV / Synovus Financial Corp.
GD / General Dynamics Corporation
NVAX / Novavax, Inc.
BLUE / bluebird bio, Inc.
K / Kellanova
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
FSLR / First Solar, Inc.
DOMO / Domo, Inc.
CFFN / Capitol Federal Financial, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
TRMB / Trimble Inc.
BLD / TopBuild Corp.
ABMD / Abiomed Inc.
BPMC / Blueprint Medicines Corporation
IRDM / Iridium Communications Inc.
ALV / Autoliv, Inc.
PRG / PROG Holdings, Inc.
SAFM / Sanderson Farms, Inc.
GWW / W.W. Grainger, Inc.
TEL / TE Connectivity plc
AEIS / Advanced Energy Industries, Inc.
ENLC / EnLink Midstream, LLC
EIX / Edison International
CREE / Cree, Inc.
NFG / National Fuel Gas Company
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
ATR / AptarGroup, Inc.
VMC / Vulcan Materials Company
PRI / Primerica, Inc.
L / Loews Corporation
RCL / Royal Caribbean Cruises Ltd.
FND / Floor & Decor Holdings, Inc.
AL / Air Lease Corporation
BKR / Baker Hughes Company
CI / The Cigna Group
DUK / Duke Energy Corporation
DOX / Amdocs Limited
LW / Lamb Weston Holdings, Inc.
VLO / Valero Energy Corporation
OMC / Omnicom Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFG / Principal Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
VMI / Valmont Industries, Inc.
C.WSA / Citigroup, Inc.
ANET / Arista Networks Inc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UPS / United Parcel Service, Inc.
FICO / Fair Isaac Corporation
ARMK / Aramark
RF / Regions Financial Corporation
ADM / Archer-Daniels-Midland Company
AME / AMETEK, Inc.
MRO / Marathon Oil Corporation
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
NVT / nVent Electric plc
AVY / Avery Dennison Corporation
VFC / V.F. Corporation
DKS / DICK'S Sporting Goods, Inc.
HOLX / Hologic, Inc.
RNR / RenaissanceRe Holdings Ltd.
FCNCA / First Citizens BancShares, Inc.
LEN / Lennar Corporation
MTN / Vail Resorts, Inc.
AMD / Advanced Micro Devices, Inc.
CHE / Chemed Corporation
TXRH / Texas Roadhouse, Inc.
STT / State Street Corporation
PINC / Premier, Inc.
SYF / Synchrony Financial
BOKF / BOK Financial Corporation
MEDP / Medpace Holdings, Inc.
EWBC / East West Bancorp, Inc.
NXST / Nexstar Media Group, Inc.
ENTG / Entegris, Inc.
FNB / F.N.B. Corporation
DEN / Denbury Inc. - New
ISRG / Intuitive Surgical, Inc.
LECO / Lincoln Electric Holdings, Inc.
MIDD / The Middleby Corporation
EBAY / eBay Inc.
USFD / US Foods Holding Corp.
RUN / Sunrun Inc.
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
SSD / Simpson Manufacturing Co., Inc.
COTY / Coty Inc.
VVV / Valvoline Inc.
OZK / Bank OZK
AAP / Advance Auto Parts, Inc.
CACC / Credit Acceptance Corporation
UBSI / United Bankshares, Inc.
VRSN / VeriSign, Inc.
EMN / Eastman Chemical Company
GDDY / GoDaddy Inc.
THO / THOR Industries, Inc.
AMN / AMN Healthcare Services, Inc.
LBRT / Liberty Energy Inc.
WH / Wyndham Hotels & Resorts, Inc.
MHK / Mohawk Industries, Inc.
EVR / Evercore Inc.
PENN / PENN Entertainment, Inc.
AXTA / Axalta Coating Systems Ltd.
STE / STERIS plc
EPAM / EPAM Systems, Inc.
FITB / Fifth Third Bancorp
MGRC / McGrath RentCorp
PAYC / Paycom Software, Inc.
COO / The Cooper Companies, Inc.
RGEN / Repligen Corporation
CBT / Cabot Corporation
BX / Blackstone Inc.
EFX / Equifax Inc.
TAP / Molson Coors Beverage Company
WTRG / Essential Utilities, Inc.
AEL / American Equity Investment Life Holding Company
PNFP / Pinnacle Financial Partners, Inc.
AAON / AAON, Inc.
CNX / CNX Resources Corporation
NAVI / Navient Corporation
ANSS / ANSYS, Inc.
PIPR / Piper Sandler Companies
SEE / Sealed Air Corporation
GATX / GATX Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
IAA / IAA Inc
ALSN / Allison Transmission Holdings, Inc.
WEN / The Wendy's Company
VC / Visteon Corporation
NI / NiSource Inc.
ENS / EnerSys
MSM / MSC Industrial Direct Co., Inc.
SWK / Stanley Black & Decker, Inc.
HHC / Howard Hughes Corporation
AOS / A. O. Smith Corporation
HRMY / Harmony Biosciences Holdings, Inc.
GO / Grocery Outlet Holding Corp.
WAFD / WaFd, Inc
XRX / Xerox Holdings Corporation
HUBG / Hub Group, Inc.
VSH / Vishay Intertechnology, Inc.
ZBRA / Zebra Technologies Corporation
ESI / Element Solutions Inc
FOX / Fox Corporation
IOSP / Innospec Inc.
FHB / First Hawaiian, Inc.
WSFS / WSFS Financial Corporation
CALM / Cal-Maine Foods, Inc.
TGNA / TEGNA Inc.
NATI / National Instruments Corp.
NTNX / Nutanix, Inc.
SON / Sonoco Products Company
FWRD / Forward Air Corporation
PHYS / Sprott Physical Gold Trust
TRMK / Trustmark Corporation
BANF / BancFirst Corporation
CWK / Cushman & Wakefield plc
RNST / Renasant Corporation
OI / O-I Glass, Inc.
GHC / Graham Holdings Company
MC / Moelis & Company
RUSHA / Rush Enterprises, Inc.
CRVL / CorVel Corporation
STRA / Strategic Education, Inc.
CLF / Cleveland-Cliffs Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
FBP / First BanCorp.
BOH / Bank of Hawaii Corporation
ESNT / Essent Group Ltd.
LYV / Live Nation Entertainment, Inc.
IBP / Installed Building Products, Inc.
MNRO / Monro, Inc.
GNW / Genworth Financial, Inc.
WDAY / Workday, Inc.
MPWR / Monolithic Power Systems, Inc.
SJI / South Jersey Industries Inc.
LCII / LCI Industries
LAUR / Laureate Education, Inc.
AVNS / Avanos Medical, Inc.
ALE / ALLETE, Inc.
PRFT / Perficient, Inc.
ENV / Envestnet, Inc.
NWE / NorthWestern Energy Group, Inc.
OMCL / Omnicell, Inc.
PACW / Pacwest Bancorp
UAA / Under Armour, Inc.
LHCG / LHC Group Inc
BKU / BankUnited, Inc.
AXON / Axon Enterprise, Inc.
NOW / ServiceNow, Inc.
PD / Precision Drilling Corporation
SBNY / Signature Bank
OTTR / Otter Tail Corporation
CNNE / Cannae Holdings, Inc.
CMRE / Costamare Inc.
AMRC / Ameresco, Inc.
MGEE / MGE Energy, Inc.
FTDR / Frontdoor, Inc.
CCOI / Cogent Communications Holdings, Inc.
JACK / Jack in the Box Inc.
HOPE / Hope Bancorp, Inc.
Y / Alleghany Corp.
TMX / Terminix Global Holdings Inc
AVA / Avista Corporation
SASR / Sandy Spring Bancorp, Inc.
MXL / MaxLinear, Inc.
SHEN / Shenandoah Telecommunications Company
CLR / Continental Resources Inc (OKLA)
PING / Ping Identity Holding Corp
FBC / Flagstar Bancorp, Inc.
CTXS / Citrix Systems, Inc.
AMCX / AMC Networks Inc.
SWCH / Switch Inc - Class A
NLSN / Nielsen Holdings plc
DOV / Dover Corporation
ACHC / Acadia Healthcare Company, Inc.
DIS / The Walt Disney Company
RNG / RingCentral, Inc.
SIX / Six Flags Entertainment Corporation
ENPH / Enphase Energy, Inc.
ESLT / Elbit Systems Ltd.
ANF / Abercrombie & Fitch Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
CBOE / Cboe Global Markets, Inc.
HEI / HEICO Corporation
MTX / Minerals Technologies Inc.
TROW / T. Rowe Price Group, Inc.
AVT / Avnet, Inc.
KEY / KeyCorp
LZB / La-Z-Boy Incorporated
SBH / Sally Beauty Holdings, Inc.
ATVI / Activision Blizzard Inc
WYNN / Wynn Resorts, Limited
IP / International Paper Company
STZ / Constellation Brands, Inc.
CE / Celanese Corporation
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc
TDC / Teradata Corporation
OAS / Oasis Petroleum Inc. - New
MPC / Marathon Petroleum Corporation
HE / Hawaiian Electric Industries, Inc.
KO / The Coca-Cola Company
POOL / Pool Corporation
TARO / Taro Pharmaceutical Industries Ltd.
RMD / ResMed Inc.
SMCI / Super Micro Computer, Inc.
DRI / Darden Restaurants, Inc.
IRM / Iron Mountain Incorporated
DOOR / Masonite International Corporation
IVZ / Invesco Ltd.
TBK / Triumph Bancorp Inc
SVRA / Savara Inc.
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc. - Corporate Bond/Note
SCHW / The Charles Schwab Corporation
FUL / H.B. Fuller Company
GL / Globe Life Inc.
CTRA / Coterra Energy Inc.
GPN / Global Payments Inc.
ONB / Old National Bancorp
ETSY / Etsy, Inc.
ICE / Intercontinental Exchange, Inc.
MYGN / Myriad Genetics, Inc.
CHGG / Chegg, Inc.
TW / Tradeweb Markets Inc.
PINS / Pinterest, Inc.
XPO / XPO, Inc.
CFX / Colfax Corp
GPC / Genuine Parts Company
VAC / Marriott Vacations Worldwide Corporation
HUM / Humana Inc.
CPK / Chesapeake Utilities Corporation
CCS / Century Communities, Inc.
FORM / FormFactor, Inc.
MSA / MSA Safety Incorporated
HAS / Hasbro, Inc.
CHH / Choice Hotels International, Inc.
EVH / Evolent Health, Inc.
NFLX / Netflix, Inc.
PDCO / Patterson Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
WFC / Wells Fargo & Company
RLI / RLI Corp.
LSTR / Landstar System, Inc.
CC / The Chemours Company
CVET / Covetrus Inc
CENTA / Central Garden & Pet Company
FTV / Fortive Corporation
FIS / Fidelity National Information Services, Inc.
RPD / Rapid7, Inc.
KBH / KB Home
OGE / OGE Energy Corp.
AY / Atlantica Sustainable Infrastructure plc
AYI / Acuity Inc.
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
GOLF / Acushnet Holdings Corp.
ZS / Zscaler, Inc.
HLI / Houlihan Lokey, Inc.
SRE / Sempra
PRU / Prudential Financial, Inc.
SYNA / Synaptics Incorporated
OPK / OPKO Health, Inc.
LOW / Lowe's Companies, Inc.
AIZ / Assurant, Inc.
EHC / Encompass Health Corporation
VTRS / Viatris Inc.
TRN / Trinity Industries, Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
VSCO / Victoria's Secret & Co.
CFR / Cullen/Frost Bankers, Inc.
NWSA / News Corporation
GEF.B / Greif, Inc.
GOOGL / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
ESE / ESCO Technologies Inc.
SR / Spire Inc.
UCBI / United Community Banks, Inc.
FBK / FB Financial Corporation
CNXC / Concentrix Corporation
PB / Prosperity Bancshares, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
ZEN / Zendesk Inc
REYN / Reynolds Consumer Products Inc.
NEU / NewMarket Corporation
VRRM / Verra Mobility Corporation
AUB / Atlantic Union Bankshares Corporation
CSX / CSX Corporation
NUS / Nu Skin Enterprises, Inc.
W / Wayfair Inc.
ON / ON Semiconductor Corporation
CBU / Community Financial System, Inc.
VCYT / Veracyte, Inc.
RVTY / Revvity, Inc.
BRC / Brady Corporation
GMS / GMS Inc.
MED / Medifast, Inc.
COHU / Cohu, Inc.
APH / Amphenol Corporation
FANG / Diamondback Energy, Inc.
CRK / Comstock Resources, Inc.
CPA / Copa Holdings, S.A.
CPRI / Capri Holdings Limited
GPS / The Gap, Inc.
LDOS / Leidos Holdings, Inc.
TDY / Teledyne Technologies Incorporated
SBUX / Starbucks Corporation
AX / Axos Financial, Inc.
COOP / Mr. Cooper Group Inc.
CTAS / Cintas Corporation
HWM / Howmet Aerospace Inc.
IR / Ingersoll Rand Inc.
CPRT / Copart, Inc.
KEX / Kirby Corporation
VSAT / Viasat, Inc.
IBTX / Independent Bank Group, Inc.
IDCC / InterDigital, Inc.
SCPL / Sciplay Corp - Class A
MRCY / Mercury Systems, Inc.
SLGN / Silgan Holdings Inc.
DLTR / Dollar Tree, Inc.
WAL / Western Alliance Bancorporation
NGVT / Ingevity Corporation
MMSI / Merit Medical Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
GE / General Electric Company
LKFN / Lakeland Financial Corporation
JEF / Jefferies Financial Group Inc.
SJM / The J. M. Smucker Company
MSGS / Madison Square Garden Sports Corp.
ZM / Zoom Communications Inc.
AVAV / AeroVironment, Inc.
PAG / Penske Automotive Group, Inc.
NXPI / NXP Semiconductors N.V.
FI / Fiserv, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WIRE / Encore Wire Corporation
BWA / BorgWarner Inc.
ASH / Ashland Inc.
EXC / Exelon Corporation
FOSL / Fossil Group, Inc.
AWR / American States Water Company
BBWI / Bath & Body Works, Inc.
BANR / Banner Corporation
NVST / Envista Holdings Corporation
UCTT / Ultra Clean Holdings, Inc.
TRTN / Triton International Limited
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WING / Wingstop Inc.
MUSA / Murphy USA Inc.
MTB / M&T Bank Corporation
ATUS / Altice USA, Inc.
WLK / Westlake Corporation
IQV / IQVIA Holdings Inc.
WSBC / WesBanco, Inc.
IT / Gartner, Inc.
PLXS / Plexus Corp.
WMS / Advanced Drainage Systems, Inc.
TGT / Target Corporation
FOXA / Fox Corporation
TDG / TransDigm Group Incorporated
DAR / Darling Ingredients Inc.
DHI / D.R. Horton, Inc.
NTCT / NetScout Systems, Inc.
FLEX / Flex Ltd.
DPZ / Domino's Pizza, Inc.
ABCB / Ameris Bancorp
PLNT / Planet Fitness, Inc.
ROG / Rogers Corporation
WOR / Worthington Enterprises, Inc.
VGR / Vector Group Ltd.
MCY / Mercury General Corporation
CIEN / Ciena Corporation
GGG / Graco Inc.
KAR / OPENLANE, Inc.
RGLD / Royal Gold, Inc.
USM / United States Cellular Corporation
CINF / Cincinnati Financial Corporation
EVTC / EVERTEC, Inc.
FIX / Comfort Systems USA, Inc.
SKY / Champion Homes, Inc.
BOX / Box, Inc.
TPL / Texas Pacific Land Corporation
FFIN / First Financial Bankshares, Inc.
HEI.A / HEICO Corporation
IPGP / IPG Photonics Corporation
BCPC / Balchem Corporation
ADT / ADT Inc.
WMG / Warner Music Group Corp.
VSTO / Vista Outdoor Inc.
ITGR / Integer Holdings Corporation
BRKR / Bruker Corporation
HI / Hillenbrand, Inc.
BCO / The Brink's Company
WAT / Waters Corporation
AIN / Albany International Corp.
POST / Post Holdings, Inc.
JCOM / J2 Global Inc.
HAL / Halliburton Company
LILAK / Liberty Latin America Ltd.
PRK / Park National Corporation
PBH / Prestige Consumer Healthcare Inc.
WERN / Werner Enterprises, Inc.
SKX / Skechers U.S.A., Inc.
OPCH / Option Care Health, Inc.
DECK / Deckers Outdoor Corporation
NEOG / Neogen Corporation
AWI / Armstrong World Industries, Inc.
SQ / Block, Inc.
MET / MetLife, Inc.
SMTC / Semtech Corporation
INTU / Intuit Inc.
BOOT / Boot Barn Holdings, Inc.
SIG / Signet Jewelers Limited
TWNK / Hostess Brands Inc - Class A
IDA / IDACORP, Inc.
SWI / SolarWinds Corporation
NUE / Nucor Corporation
AAL / American Airlines Group Inc.
CWH / Camping World Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
MKTX / MarketAxess Holdings Inc.
MANH / Manhattan Associates, Inc.
ROP / Roper Technologies, Inc.
CRI / Carter's, Inc.
MTD / Mettler-Toledo International Inc.
GNTX / Gentex Corporation
WGO / Winnebago Industries, Inc.
LGIH / LGI Homes, Inc.
DGX / Quest Diagnostics Incorporated
UHAL / U-Haul Holding Company
HOMB / Home Bancshares, Inc. (Conway, AR)
WHR / Whirlpool Corporation
HSY / The Hershey Company
LEVI / Levi Strauss & Co.
PBT / Permian Basin Royalty Trust
TFX / Teleflex Incorporated
SFBS / ServisFirst Bancshares, Inc.
GLOB / Globant S.A.
WHD / Cactus, Inc.
FCN / FTI Consulting, Inc.
TROX / Tronox Holdings plc
AFG / American Financial Group, Inc.
DLB / Dolby Laboratories, Inc.
YELP / Yelp Inc.
COLM / Columbia Sportswear Company
ROKU / Roku, Inc.
KNSL / Kinsale Capital Group, Inc.
PLTR / Palantir Technologies Inc.
ADNT / Adient plc
CAR / Avis Budget Group, Inc.
TT / Trane Technologies plc
FN / Fabrinet
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
KBR / KBR, Inc.
EBS / Emergent BioSolutions Inc.
GOOG / Alphabet Inc.
SRCL / Stericycle, Inc.
BFH / Bread Financial Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
ARCB / ArcBest Corporation
SPOT / Spotify Technology S.A.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
AON / Aon plc
CTLT / Catalent, Inc.
MAIN / Main Street Capital Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
MWA / Mueller Water Products, Inc.
WBA / Walgreens Boots Alliance, Inc.
SAH / Sonic Automotive, Inc.
BK / The Bank of New York Mellon Corporation
SPB / Spectrum Brands Holdings, Inc.
BGCP / BGC Partners Inc - Class A
MTG / MGIC Investment Corporation
HQY / HealthEquity, Inc.
J / Jacobs Solutions Inc.
ATO / Atmos Energy Corporation
ST / Sensata Technologies Holding plc
PGR / The Progressive Corporation
SPSC / SPS Commerce, Inc.
MDLZ / Mondelez International, Inc.
HLIO / Helios Technologies, Inc.
NSP / Insperity, Inc.
POWI / Power Integrations, Inc.
T / AT&T Inc.
IPAR / Interparfums, Inc.
MASI / Masimo Corporation
SSTK / Shutterstock, Inc.
NSIT / Insight Enterprises, Inc.
PARA / Paramount Global
GTLS / Chart Industries, Inc.
SAVE / Spirit Airlines, Inc.
AMP / Ameriprise Financial, Inc.
FWONK / Formula One Group
AQUA / Evoqua Water Technologies Corp
PAYX / Paychex, Inc.
OC / Owens Corning
YETI / YETI Holdings, Inc.
LVS / Las Vegas Sands Corp.
PDCE / PDC Energy Inc
CRNC / Cerence Inc.
HGV / Hilton Grand Vacations Inc.
APA / APA Corporation
NDSN / Nordson Corporation
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
CDW / CDW Corporation
AA / Alcoa Corporation
LITE / Lumentum Holdings Inc.
EXP / Eagle Materials Inc.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
MKSI / MKS Inc.
AVNT / Avient Corporation
CVI / CVR Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPGI / S&P Global Inc.
MORN / Morningstar, Inc.
ALB / Albemarle Corporation
CHDN / Churchill Downs Incorporated
SIGI / Selective Insurance Group, Inc.
TXN / Texas Instruments Incorporated
B / Barrick Mining Corporation
BDC / Belden Inc.
GT / The Goodyear Tire & Rubber Company
GRMN / Garmin Ltd.
CPE / Callon Petroleum Company
TDOC / Teladoc Health, Inc.
FELE / Franklin Electric Co., Inc.
PXD / Pioneer Natural Resources Company
TOL / Toll Brothers, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
CACI / CACI International Inc
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
CWEN / Clearway Energy, Inc.
MSFT / Microsoft Corporation
SPLK / Splunk Inc.
SATS / EchoStar Corporation
SNA / Snap-on Incorporated
ADP / Automatic Data Processing, Inc.
HMN / Horace Mann Educators Corporation
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
WDFC / WD-40 Company
UAL / United Airlines Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
PRLB / Proto Labs, Inc.
TTEK / Tetra Tech, Inc.
KMPR / Kemper Corporation
JWN / Nordstrom, Inc.
INTC / Intel Corporation
HRB / H&R Block, Inc.
CRUS / Cirrus Logic, Inc.
ASGN / ASGN Incorporated
GLW / Corning Incorporated
CORT / Corcept Therapeutics Incorporated
ADUS / Addus HomeCare Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
BALL / Ball Corporation
MS / Morgan Stanley
JNPR / Juniper Networks, Inc.
WST / West Pharmaceutical Services, Inc.
FDS / FactSet Research Systems Inc.
SLAB / Silicon Laboratories Inc.
KD / Kyndryl Holdings, Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
AR / Antero Resources Corporation
VRSK / Verisk Analytics, Inc.
PLMR / Palomar Holdings, Inc.
ZTS / Zoetis Inc.
RDN / Radian Group Inc.
AMCR / Amcor plc
FTNT / Fortinet, Inc.
EPC / Edgewell Personal Care Company
CMP / Compass Minerals International, Inc.
FRME / First Merchants Corporation
TPH / Tri Pointe Homes, Inc.
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
VZ / Verizon Communications Inc.
ATGE / Adtalem Global Education Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
WD / Walker & Dunlop, Inc.
CPB / The Campbell's Company
MRK / Merck & Co., Inc.