Market Value2,103,296,000
Total Holdings683
File Date2022-11-14
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)
SAIL / SailPoint, Inc.
AN / AutoNation, Inc.
UCBI / United Community Banks, Inc.
NNN / NNN REIT, Inc.
ATCO / Atlas Corp.
LEG / Leggett & Platt, Incorporated
LYV / Live Nation Entertainment, Inc.
OPCH / Option Care Health, Inc.
TWO / Two Harbors Investment Corp.
LAD / Lithia Motors, Inc.
EXR / Extra Space Storage Inc.
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
LHCG / LHC Group Inc
INDB / Independent Bank Corp.
AMZN / Amazon.com, Inc.
MTZ / MasTec, Inc.
EXLS / ExlService Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
GS / The Goldman Sachs Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
K / Kellanova
OGS / ONE Gas, Inc.
SWX / Southwest Gas Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
EEFT / Euronet Worldwide, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BYD / Boyd Gaming Corporation
AIRC / Apartment Income REIT Corp.
AMT / American Tower Corporation
INGR / Ingredion Incorporated
AVGO / Broadcom Inc.
CBL / CBL & Associates Properties, Inc.
CRUS / Cirrus Logic, Inc.
WEC / WEC Energy Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
PII / Polaris Inc.
WBA / Walgreens Boots Alliance, Inc.
BC / Brunswick Corporation
AXP / American Express Company
EQT / EQT Corporation
WU / The Western Union Company
KNSL / Kinsale Capital Group, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
LPX / Louisiana-Pacific Corporation
CBSH / Commerce Bancshares, Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
ONTO / Onto Innovation Inc.
PANW / Palo Alto Networks, Inc.
CCMP / CMC Materials Inc
MTB / M&T Bank Corporation
NWSA / News Corporation
IART / Integra LifeSciences Holdings Corporation
NVTA / Invitae Corporation
UMPQ / Umpqua Holdings Corp
DEI / Douglas Emmett, Inc.
QS / QuantumScape Corporation
ATVI / Activision Blizzard Inc
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
ONB / Old National Bancorp
CROX / Crocs, Inc.
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AON / Aon plc
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
GME / GameStop Corp.
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
DINO / HF Sinclair Corporation
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
SKX / Skechers U.S.A., Inc.
EBAY / eBay Inc.
CI / The Cigna Group
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
SRE / Sempra
GILD / Gilead Sciences, Inc.
GE / General Electric Company
RGLD / Royal Gold, Inc.
MTCH / Match Group, Inc.
TOL / Toll Brothers, Inc.
ODFL / Old Dominion Freight Line, Inc.
HCA / HCA Healthcare, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
SFM / Sprouts Farmers Market, Inc.
MET / MetLife, Inc.
ILMN / Illumina, Inc.
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
AXON / Axon Enterprise, Inc.
EGP / EastGroup Properties, Inc.
WWD / Woodward, Inc.
PSX / Phillips 66
VLY / Valley National Bancorp
PTEN / Patterson-UTI Energy, Inc.
HRZN / Horizon Technology Finance Corporation
TXRH / Texas Roadhouse, Inc.
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
HPQ / HP Inc.
MEDP / Medpace Holdings, Inc.
LITE / Lumentum Holdings Inc.
CASY / Casey's General Stores, Inc.
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
AMCR / Amcor plc
PSNL / Personalis, Inc.
HQY / HealthEquity, Inc.
ZS / Zscaler, Inc.
NTLA / Intellia Therapeutics, Inc.
WELL / Welltower Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
CUZ / Cousins Properties Incorporated
AVT / Avnet, Inc.
DORM / Dorman Products, Inc.
GO / Grocery Outlet Holding Corp.
KMB / Kimberly-Clark Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLD / TopBuild Corp.
CHDN / Churchill Downs Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MTG / MGIC Investment Corporation
FIZZ / National Beverage Corp.
HRB / H&R Block, Inc.
PEN / Penumbra, Inc.
MELI / MercadoLibre, Inc.
GOOG / Alphabet Inc.
MOS / The Mosaic Company
IPG / The Interpublic Group of Companies, Inc.
LIN / Linde plc
IDXX / IDEXX Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
CGNX / Cognex Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
UBSI / United Bankshares, Inc.
AJG / Arthur J. Gallagher & Co.
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
OSK / Oshkosh Corporation
COR / Cencora, Inc.
KFY / Korn Ferry
NEOG / Neogen Corporation
UMBF / UMB Financial Corporation
R / Ryder System, Inc.
AMN / AMN Healthcare Services, Inc.
OMCL / Omnicell, Inc.
NKTR / Nektar Therapeutics
INTC / Intel Corporation
PBF / PBF Energy Inc.
MUR / Murphy Oil Corporation
SM / SM Energy Company
SPWR / Complete Solaria, Inc.
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
SEDG / SolarEdge Technologies, Inc.
GAP / The Gap, Inc.
SIRI / Sirius XM Holdings Inc.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
ETRN / Equitrans Midstream Corporation
ADM / Archer-Daniels-Midland Company
BLDR / Builders FirstSource, Inc.
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
CIVI / Civitas Resources, Inc.
TEL / TE Connectivity plc
COP / ConocoPhillips
NTR / Nutrien Ltd.
ORCL / Oracle Corporation
VRSN / VeriSign, Inc.
REXR / Rexford Industrial Realty, Inc.
NOC / Northrop Grumman Corporation
FIX / Comfort Systems USA, Inc.
THG / The Hanover Insurance Group, Inc.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
RTX / RTX Corporation
GT / The Goodyear Tire & Rubber Company
EQIX / Equinix, Inc.
SIGI / Selective Insurance Group, Inc.
MASI / Masimo Corporation
CACI / CACI International Inc
VAC / Marriott Vacations Worldwide Corporation
CAR / Avis Budget Group, Inc.
NRG / NRG Energy, Inc.
ARW / Arrow Electronics, Inc.
VRSK / Verisk Analytics, Inc.
FICO / Fair Isaac Corporation
COHR / Coherent Corp.
FNB / F.N.B. Corporation
ACC / American Campus Communities Inc.
FCN / FTI Consulting, Inc.
XEL / Xcel Energy Inc.
SAIA / Saia, Inc.
FFIN / First Financial Bankshares, Inc.
DCI / Donaldson Company, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
PNFP / Pinnacle Financial Partners, Inc.
ACM / AECOM
MPW / Medical Properties Trust, Inc.
DAR / Darling Ingredients Inc.
CHE / Chemed Corporation
MO / Altria Group, Inc.
RS / Reliance, Inc.
AMAT / Applied Materials, Inc.
WEN / The Wendy's Company
SLM / SLM Corporation
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
AMG / Affiliated Managers Group, Inc.
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
AWI / Armstrong World Industries, Inc.
UGI / UGI Corporation
DUK / Duke Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
RPM / RPM International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENSG / The Ensign Group, Inc.
PCAR / PACCAR Inc
MLI / Mueller Industries, Inc.
KMI / Kinder Morgan, Inc.
AYI / Acuity Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AEIS / Advanced Energy Industries, Inc.
OKE / ONEOK, Inc.
CPRT / Copart, Inc.
CB / Chubb Limited
CNI / Canadian National Railway Company
CSL / Carlisle Companies Incorporated
ZTS / Zoetis Inc.
PB / Prosperity Bancshares, Inc.
MSI / Motorola Solutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UNM / Unum Group
NWL / Newell Brands Inc.
DDOG / Datadog, Inc.
BRX / Brixmor Property Group Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ORI / Old Republic International Corporation
SCHW / The Charles Schwab Corporation
TECK / Teck Resources Limited
MAR / Marriott International, Inc.
VNO / Vornado Realty Trust
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
ESNT / Essent Group Ltd.
AMGN / Amgen Inc.
GMED / Globus Medical, Inc.
BDX / Becton, Dickinson and Company
SNV / Synovus Financial Corp.
UTHR / United Therapeutics Corporation
LXP / LXP Industrial Trust
UFPI / UFP Industries, Inc.
SCI / Service Corporation International
FI / Fiserv, Inc.
ITT / ITT Inc.
FAF / First American Financial Corporation
MNST / Monster Beverage Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
ADC / Agree Realty Corporation
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
THC / Tenet Healthcare Corporation
NEE / NextEra Energy, Inc.
DTM / DT Midstream, Inc.
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NBIX / Neurocrine Biosciences, Inc.
IBKR / Interactive Brokers Group, Inc.
AM / Antero Midstream Corporation
WBD / Warner Bros. Discovery, Inc.
TTC / The Toro Company
IDA / IDACORP, Inc.
ETN / Eaton Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
NOV / NOV Inc.
RLI / RLI Corp.
BKNG / Booking Holdings Inc.
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
LSCC / Lattice Semiconductor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
NYT / The New York Times Company
HBI / Hanesbrands Inc.
WMB / The Williams Companies, Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
TRMB / Trimble Inc.
LLY / Eli Lilly and Company
WOLF / Wolfspeed, Inc.
BAX / Baxter International Inc.
LULU / lululemon athletica inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PSB / PS Business Parks, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
GOOGL / Alphabet Inc.
BDN / Brandywine Realty Trust
Y / Alleghany Corp.
EDIT / Editas Medicine, Inc.
SAFM / Sanderson Farms, Inc.
HELE / Helen of Troy Limited
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SPHR / Sphere Entertainment Co.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
CLX / The Clorox Company
TWTR / Twitter Inc
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
FCX / Freeport-McMoRan Inc.
SWCH / Switch Inc - Class A
LTHM / Livent Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SJI / South Jersey Industries Inc.
MRCY / Mercury Systems, Inc.
SFBS / ServisFirst Bancshares, Inc.
VVV / Valvoline Inc.
RPD / Rapid7, Inc.
NFLX / Netflix, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
HE / Hawaiian Electric Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
BBY / Best Buy Co., Inc.
SCS / Steelcase Inc.
HAE / Haemonetics Corporation
ORLY / O'Reilly Automotive, Inc.
WRK / WestRock Company
KSS / Kohl's Corporation
JBL / Jabil Inc.
KRC / Kilroy Realty Corporation
SR / Spire Inc.
TWNK / Hostess Brands Inc - Class A
PRGO / Perrigo Company plc
CSIQ / Canadian Solar Inc.
PPL / PPL Corporation
TDC / Teradata Corporation
VG / Venture Global, Inc.
NCR / NCR Corp.
MAN / ManpowerGroup Inc.
BRKS / Brooks Automation, Inc.
AZRE / Azure Power Global Ltd
PLUR / Pluri Inc.
SBAC / SBA Communications Corporation
US9021041085 / II-VI, Inc.
DHCNI / Diversified Healthcare Trust - Preferred Security
ET / Energy Transfer LP - Limited Partnership
CDK / CDK Global Inc
HP / Helmerich & Payne, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
CVBF / CVB Financial Corp.
SMPL / The Simply Good Foods Company
LICY / Li-Cycle Holdings Corp.
CRBU / Caribou Biosciences, Inc.
NATI / National Instruments Corp.
PNM / PNM Resources, Inc.
RYN / Rayonier Inc.
HPP / Hudson Pacific Properties, Inc.
ROG / Rogers Corporation
PXD / Pioneer Natural Resources Company
POWI / Power Integrations, Inc.
BEPC / Brookfield Renewable Corporation
OZK / Bank OZK
SPLK / Splunk Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SRC / Spirit Realty Capital, Inc.
LKQ / LKQ Corporation
SHO / Sunstone Hotel Investors, Inc.
IRDM / Iridium Communications Inc.
WDC / Western Digital Corporation
TEAM / Atlassian Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYNA / Synaptics Incorporated
WTFC / Wintrust Financial Corporation
VMI / Valmont Industries, Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
ASGN / ASGN Incorporated
GM / General Motors Company
PFGC / Performance Food Group Company
TREX / Trex Company, Inc.
OHI / Omega Healthcare Investors, Inc.
PGR / The Progressive Corporation
MRNA / Moderna, Inc.
CFR / Cullen/Frost Bankers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
MUSA / Murphy USA Inc.
WH / Wyndham Hotels & Resorts, Inc.
SPY / SPDR S&P 500 ETF Put
ANET / Arista Networks Inc
FBIN / Fortune Brands Innovations, Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
CIEN / Ciena Corporation
NXPI / NXP Semiconductors N.V.
OLED / Universal Display Corporation
EMR / Emerson Electric Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GTLS / Chart Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
PYPL / PayPal Holdings, Inc.
ATI / ATI Inc.
HOLX / Hologic, Inc.
MDT / Medtronic plc
VIAV / Viavi Solutions Inc.
NJR / New Jersey Resources Corporation
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
NVST / Envista Holdings Corporation
IAA / IAA Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
CABO / Cable One, Inc.
MMS / Maximus, Inc.
STLD / Steel Dynamics, Inc.
UNIT / Uniti Group Inc.
LEA / Lear Corporation
SXT / Sensient Technologies Corporation
SWN / Southwestern Energy Company
DLTR / Dollar Tree, Inc.
SON / Sonoco Products Company
THO / THOR Industries, Inc.
CYTK / Cytokinetics, Incorporated
ASH / Ashland Inc.
SRCL / Stericycle, Inc.
PKG / Packaging Corporation of America
CR / Crane Company
ASO / Academy Sports and Outdoors, Inc.
RMD / ResMed Inc.
RIVN / Rivian Automotive, Inc.
DOC / Healthpeak Properties, Inc.
POST / Post Holdings, Inc.
FBP / First BanCorp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPSC / SPS Commerce, Inc.
BRKR / Bruker Corporation
BKH / Black Hills Corporation
AZPN / Aspen Technology, Inc.
QLYS / Qualys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GXO / GXO Logistics, Inc.
WSM / Williams-Sonoma, Inc.
CADE / Cadence Bank
GBCI / Glacier Bancorp, Inc.
NOVT / Novanta Inc.
RUN / Sunrun Inc.
FUL / H.B. Fuller Company
GIS / General Mills, Inc.
KR / The Kroger Co.
TKR / The Timken Company
CNQ / Canadian Natural Resources Limited
SF / Stifel Financial Corp.
NVT / nVent Electric plc
CMG / Chipotle Mexican Grill, Inc.
CNX / CNX Resources Corporation
HXL / Hexcel Corporation
CLH / Clean Harbors, Inc.
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
SITC / SITE Centers Corp.
UPS / United Parcel Service, Inc.
CMC / Commercial Metals Company
CHX / ChampionX Corporation
RGEN / Repligen Corporation
DXCM / DexCom, Inc.
VNT / Vontier Corporation
TTEK / Tetra Tech, Inc.
BCPC / Balchem Corporation
MAT / Mattel, Inc.
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
KBR / KBR, Inc.
CBRE / CBRE Group, Inc.
SEIC / SEI Investments Company
FSLR / First Solar, Inc.
TGT / Target Corporation
CLF / Cleveland-Cliffs Inc.
WDAY / Workday, Inc.
AFL / Aflac Incorporated
SYY / Sysco Corporation
HUM / Humana Inc.
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
JHG / Janus Henderson Group plc
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
SNAP / Snap Inc.
UBER / Uber Technologies, Inc.
RRX / Regal Rexnord Corporation
COTY / Coty Inc.
MCK / McKesson Corporation
ABNB / Airbnb, Inc.
WEX / WEX Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
OC / Owens Corning
FIVE / Five Below, Inc.
KRG / Kite Realty Group Trust
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
HSY / The Hershey Company
TT / Trane Technologies plc
EWBC / East West Bancorp, Inc.
GNTX / Gentex Corporation
G / Genpact Limited
NOW / ServiceNow, Inc.
PCTY / Paylocity Holding Corporation
C / Citigroup Inc. - Corporate Bond/Note
MKSI / MKS Inc.
PRI / Primerica, Inc.
SGI / Somnigroup International Inc.
LSTR / Landstar System, Inc.
CBT / Cabot Corporation
RH / RH
CTVA / Corteva, Inc.
JBLU / JetBlue Airways Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
GRMN / Garmin Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
SWAV / Shockwave Medical, Inc.
UNVR / Univar Solutions Inc
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
RHI / Robert Half Inc.
SAIC / Science Applications International Corporation
AFG / American Financial Group, Inc.
WING / Wingstop Inc.
CW / Curtiss-Wright Corporation
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
PWR / Quanta Services, Inc.
ZM / Zoom Communications Inc.
FTNT / Fortinet, Inc.
JBTM / JBT Marel Corporation
ORA / Ormat Technologies, Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
MTDR / Matador Resources Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
AGCO / AGCO Corporation
BAC / Bank of America Corporation
RRC / Range Resources Corporation
DECK / Deckers Outdoor Corporation
DOW / Dow Inc.
DOCU / DocuSign, Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
SNX / TD SYNNEX Corporation
ALL / The Allstate Corporation
X / United States Steel Corporation
PLTR / Palantir Technologies Inc.
DFS / Discover Financial Services
DE / Deere & Company
HR / Healthcare Realty Trust Incorporated
INTU / Intuit Inc.
FN / Fabrinet
MIDD / The Middleby Corporation
COST / Costco Wholesale Corporation
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
SABR / Sabre Corporation
WTRG / Essential Utilities, Inc.
MS / Morgan Stanley
SSD / Simpson Manufacturing Co., Inc.
MRVL / Marvell Technology, Inc.
FAST / Fastenal Company
AIT / Applied Industrial Technologies, Inc.
XYZ / Block, Inc.
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
CC / The Chemours Company
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
NFG / National Fuel Gas Company
LNTH / Lantheus Holdings, Inc.
GD / General Dynamics Corporation
PFE / Pfizer Inc.
MSA / MSA Safety Incorporated
EXPO / Exponent, Inc.
MMM / 3M Company
CME / CME Group Inc.
PK / Park Hotels & Resorts Inc.
CBU / Community Financial System, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
IQV / IQVIA Holdings Inc.
LCID / Lucid Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
NYMT / New York Mortgage Trust, Inc.
ACHC / Acadia Healthcare Company, Inc.
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
MAS / Masco Corporation
TPIC / TPI Composites, Inc.
GNW / Genworth Financial, Inc.
HUBB / Hubbell Incorporated
HWC / Hancock Whitney Corporation
NSC / Norfolk Southern Corporation
SGEN / Seagen Inc
PRU / Prudential Financial, Inc.
HALO / Halozyme Therapeutics, Inc.
DG / Dollar General Corporation
HOG / Harley-Davidson, Inc.
CNXC / Concentrix Corporation
EHC / Encompass Health Corporation
DASH / DoorDash, Inc.
SVC / Service Properties Trust
PDCE / PDC Energy Inc
TDOC / Teladoc Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGNA / TEGNA Inc.
POR / Portland General Electric Company
GEN / Gen Digital Inc.
SYNH / Syneos Health Inc - Class A
TSN / Tyson Foods, Inc.
ABB / ABB Ltd. - ADR
LSI / Life Storage Inc - Registered Shares
STOR / Store Capital Corp
SLAB / Silicon Laboratories Inc.
TILE / Interface, Inc.
AFRM / Affirm Holdings, Inc.
DRH / DiamondRock Hospitality Company
FLO / Flowers Foods, Inc.
FELE / Franklin Electric Co., Inc.
LNW / Light & Wonder, Inc.
XPO / XPO, Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
EXEL / Exelixis, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPY / SPDR S&P 500 ETF
IRT / Independence Realty Trust, Inc.
LII / Lennox International Inc.
KEX / Kirby Corporation
LFUS / Littelfuse, Inc.
D / Dominion Energy, Inc.
MDU / MDU Resources Group, Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
CPRI / Capri Holdings Limited
CRH / CRH plc
CP / Canadian Pacific Kansas City Limited
ES / Eversource Energy
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OI / O-I Glass, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
KDP / Keurig Dr Pepper Inc.
WBS / Webster Financial Corporation
AZO / AutoZone, Inc.
LAMR / Lamar Advertising Company
CEG / Constellation Energy Corporation
GGG / Graco Inc.
JLL / Jones Lang LaSalle Incorporated
AA / Alcoa Corporation
LECO / Lincoln Electric Holdings, Inc.