Market Value4,602,985
Total Holdings987
File Date2021-05-10
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)
ICE / Intercontinental Exchange, Inc.
SNA / Snap-on Incorporated
NNN / NNN REIT, Inc.
TXT / Textron Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
CRUS / Cirrus Logic, Inc.
SYNA / Synaptics Incorporated
MAC / The Macerich Company
KMPR / Kemper Corporation
PPG / PPG Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ULTA / Ulta Beauty, Inc.
MASI / Masimo Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SNV / Synovus Financial Corp.
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
PH / Parker-Hannifin Corporation
VVV / Valvoline Inc.
COO / The Cooper Companies, Inc.
ILMN / Illumina, Inc.
FLO / Flowers Foods, Inc.
RGA / Reinsurance Group of America, Incorporated
SWKS / Skyworks Solutions, Inc.
KBH / KB Home
TWTR / Twitter Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PACW / Pacwest Bancorp
STWD / Starwood Property Trust, Inc.
K / Kellanova
VTR / Ventas, Inc.
TRGP / Targa Resources Corp.
BIPC / Brookfield Infrastructure Corporation
PNW / Pinnacle West Capital Corporation
HWC / Hancock Whitney Corporation
ENB / Enbridge Inc.
ENR / Energizer Holdings, Inc.
/ Wyndham Destinations, Inc.
AVNS / Avanos Medical, Inc.
XRX / Xerox Holdings Corporation
HCSG / Healthcare Services Group, Inc.
FRC / First Republic Bank
TPH / Tri Pointe Homes, Inc.
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
NWSA / News Corporation
FTI / TechnipFMC plc
EFX / Equifax Inc.
MPW / Medical Properties Trust, Inc.
US9487411038 / Weingarten Realty Investors
XLNX / Xilinx, Inc.
QTS / Qts Realty Trust Inc - Class A
INTC / Intel Corporation
ETSY / Etsy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
OI / O-I Glass, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
US98212B1035 / WPX Energy, Inc.
GPC / Genuine Parts Company
PBCT / People`s United Financial Inc
EPC / Edgewell Personal Care Company
GLPI / Gaming and Leisure Properties, Inc.
LEN / Lennar Corporation
TDC / Teradata Corporation
HRC / Hill-Rom Holdings Inc
TDS / Telephone and Data Systems, Inc.
DCP / DCP Midstream LP - Unit
HNI / HNI Corporation
DY / Dycom Industries, Inc.
US3024451011 / FLIR Systems, Inc.
NTCT / NetScout Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
OGS / ONE Gas, Inc.
BXS / BancorpSouth Bank
BNL / Broadstone Net Lease, Inc.
AXP / American Express Company
UMPQ / Umpqua Holdings Corp
STRA / Strategic Education, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
PBH / Prestige Consumer Healthcare Inc.
872307903 / TCF Financial Corporation
CCMP / CMC Materials Inc
US2243991054 / Crane Co.
CIT / CIT Group Inc
PSB / PS Business Parks, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
RPM / RPM International Inc.
SAM / The Boston Beer Company, Inc.
WPC / W. P. Carey Inc.
MCHP / Microchip Technology Incorporated
XEC / Cimarex Energy Co.
AMH / American Homes 4 Rent
ABMD / Abiomed Inc.
UNVR / Univar Solutions Inc
META / Meta Platforms, Inc.
EXR / Extra Space Storage Inc.
ABBV / AbbVie Inc.
CNK / Cinemark Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
LNC / Lincoln National Corporation
HPP / Hudson Pacific Properties, Inc.
SJI / South Jersey Industries Inc.
KAR / OPENLANE, Inc.
CE / Celanese Corporation
EPR / EPR Properties
VSAT / Viasat, Inc.
GD / General Dynamics Corporation
TGNA / TEGNA Inc.
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
TEL / TE Connectivity plc
KEX / Kirby Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
GNW / Genworth Financial, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TRNO / Terreno Realty Corporation
TFC / Truist Financial Corporation
AVGO / Broadcom Inc.
CTT / CatchMark Timber Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
DRH / DiamondRock Hospitality Company
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
VSH / Vishay Intertechnology, Inc.
BYD / Boyd Gaming Corporation
AZTA / Azenta, Inc.
US2782651036 / Eaton Vance Corp.
SVC / Service Properties Trust
US7153471005 / Perspecta Inc
CTXS / Citrix Systems, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
THS / TreeHouse Foods, Inc.
ROIC / Retail Opportunity Investments Corp.
USAC / USA Compression Partners, LP - Limited Partnership
DAL / Delta Air Lines, Inc.
/ Weight Watchers International, Inc.
UFS / Domtar Corporation
CMP / Compass Minerals International, Inc.
/ Voya Prime Rate Trust
TROW / T. Rowe Price Group, Inc.
KMT / Kennametal Inc.
IDCC / InterDigital, Inc.
DEI / Douglas Emmett, Inc.
LGND / Ligand Pharmaceuticals Incorporated
INT / World Fuel Services Corp.
FHI / Federated Hermes, Inc.
PHM / PulteGroup, Inc.
PCAR / PACCAR Inc
EVR / Evercore Inc.
BLD / TopBuild Corp.
HAE / Haemonetics Corporation
IBM / International Business Machines Corporation
GEF / Greif, Inc.
MOS / The Mosaic Company
ORI / Old Republic International Corporation
SJM / The J. M. Smucker Company
INGR / Ingredion Incorporated
TMUS / T-Mobile US, Inc.
ETR / Entergy Corporation
DPZ / Domino's Pizza, Inc.
TTEK / Tetra Tech, Inc.
OKE / ONEOK, Inc.
A / Agilent Technologies, Inc.
CUBE / CubeSmart
GT / The Goodyear Tire & Rubber Company
MMS / Maximus, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CB / Chubb Limited
HES / Hess Corporation
EQT / EQT Corporation
LIVN / LivaNova PLC
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GHC / Graham Holdings Company
BJ / BJ's Wholesale Club Holdings, Inc.
DD / DuPont de Nemours, Inc.
TNL / Travel + Leisure Co.
SBAC / SBA Communications Corporation
BLKB / Blackbaud, Inc.
HAL / Halliburton Company
ROST / Ross Stores, Inc.
FNB / F.N.B. Corporation
MTZ / MasTec, Inc.
GNTX / Gentex Corporation
CTVA / Corteva, Inc.
EXPE / Expedia Group, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
JCI / Johnson Controls International plc
EBAY / eBay Inc.
SUI / Sun Communities, Inc.
LUMN / Lumen Technologies, Inc.
COLD / Americold Realty Trust, Inc.
R / Ryder System, Inc.
BIO / Bio-Rad Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
CBT / Cabot Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRMK / Trustmark Corporation
UE / Urban Edge Properties
US8865471085 / Tiffany & Co.
ATGE / Adtalem Global Education Inc.
BFH / Bread Financial Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WOR / Worthington Enterprises, Inc.
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc.
DECK / Deckers Outdoor Corporation
JWN / Nordstrom, Inc.
DLR / Digital Realty Trust, Inc.
JNPR / Juniper Networks, Inc.
CLX / The Clorox Company
LAMR / Lamar Advertising Company
TOL / Toll Brothers, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KLAC / KLA Corporation
WING / Wingstop Inc.
MSA / MSA Safety Incorporated
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
MOH / Molina Healthcare, Inc.
CSL / Carlisle Companies Incorporated
CGNX / Cognex Corporation
OLN / Olin Corporation
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
TDG / TransDigm Group Incorporated
CDP / COPT Defense Properties
CHE / Chemed Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STAG / STAG Industrial, Inc.
PVH / PVH Corp.
STL / Sterling Bancorp.
FOXA / Fox Corporation
NKTR / Nektar Therapeutics
VER / VEREIT Inc
SV4 / SVB Financial Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TREE / LendingTree, Inc.
VNOM / Viper Energy, Inc.
MLHR / Herman Miller Inc.
HFC / HollyFrontier Corp
TRN / Trinity Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JACK / Jack in the Box Inc.
SEE / Sealed Air Corporation
MMP / Magellan Midstream Partners L.P.
RLJ / RLJ Lodging Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CONE / CyrusOne Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
CERN / Cerner Corp.
AEO / American Eagle Outfitters, Inc.
MGP / MGM Growth Properties LLC - Class A
SMTC / Semtech Corporation
GTY / Getty Realty Corp.
LANC / Lancaster Colony Corporation
PFG / Principal Financial Group, Inc.
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLM / SLM Corporation
LFUS / Littelfuse, Inc.
RCL / Royal Caribbean Cruises Ltd.
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
MSM / MSC Industrial Direct Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
TREX / Trex Company, Inc.
ZTS / Zoetis Inc.
BKH / Black Hills Corporation
DE / Deere & Company
CRM / Salesforce, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LDOS / Leidos Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXP / Eagle Materials Inc.
AEE / Ameren Corporation
JLL / Jones Lang LaSalle Incorporated
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
EQIX / Equinix, Inc.
COTY / Coty Inc.
DASH / DoorDash, Inc.
MIDD / The Middleby Corporation
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
PSX / Phillips 66
ARW / Arrow Electronics, Inc.
ACM / AECOM
NOW / ServiceNow, Inc.
WDC / Western Digital Corporation
UGI / UGI Corporation
PKG / Packaging Corporation of America
ACHC / Acadia Healthcare Company, Inc.
UAA / Under Armour, Inc.
XYL / Xylem Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
ESS / Essex Property Trust, Inc.
ENS / EnerSys
NJR / New Jersey Resources Corporation
AMG / Affiliated Managers Group, Inc.
DAY / Dayforce Inc.
LOW / Lowe's Companies, Inc.
FE / FirstEnergy Corp.
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
FR / First Industrial Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
KNSL / Kinsale Capital Group, Inc.
WTRG / Essential Utilities, Inc.
INVH / Invitation Homes Inc.
UDR / UDR, Inc.
MANH / Manhattan Associates, Inc.
AM / Antero Midstream Corporation
AN / AutoNation, Inc.
ADP / Automatic Data Processing, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PFE / Pfizer Inc.
OLED / Universal Display Corporation
TXNM / TXNM Energy, Inc.
CNXC / Concentrix Corporation
MAT / Mattel, Inc.
HOG / Harley-Davidson, Inc.
CHH / Choice Hotels International, Inc.
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc.
LSTR / Landstar System, Inc.
PPC / Pilgrim's Pride Corporation
MEDP / Medpace Holdings, Inc.
FICO / Fair Isaac Corporation
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
QLYS / Qualys, Inc.
AFL / Aflac Incorporated
HST / Host Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
EXEL / Exelixis, Inc.
AMKR / Amkor Technology, Inc.
SYF / Synchrony Financial
INTU / Intuit Inc.
GAP / The Gap, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CHCT / Community Healthcare Trust Incorporated
FHN / First Horizon Corporation
YELP / Yelp Inc.
FOX / Fox Corporation
PII / Polaris Inc.
MPLX / MPLX LP - Limited Partnership
PRG / PROG Holdings, Inc.
DLTR / Dollar Tree, Inc.
/ Voya Prime Rate Trust
TMO / Thermo Fisher Scientific Inc.
INN / Summit Hotel Properties, Inc.
CWEN.A / Clearway Energy, Inc.
PRI / Primerica, Inc.
PAYC / Paycom Software, Inc.
NWE / NorthWestern Energy Group, Inc.
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XPO / XPO, Inc.
LEG / Leggett & Platt, Incorporated
FDS / FactSet Research Systems Inc.
DEA / Easterly Government Properties, Inc.
AYI / Acuity Inc.
SIX / Six Flags Entertainment Corporation
KSU / Kansas City Southern
CFR / Cullen/Frost Bankers, Inc.
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDK / CDK Global Inc
QDEL / QuidelOrtho Corporation
TR / Tootsie Roll Industries, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BOH / Bank of Hawaii Corporation
DOV / Dover Corporation
ACC / American Campus Communities Inc.
US9021041085 / II-VI, Inc.
ALK / Alaska Air Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RAMP / LiveRamp Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GE / General Electric Company
CFX / Colfax Corp
WTFC / Wintrust Financial Corporation
SAIC / Science Applications International Corporation
DISCA / Discovery Inc - Class A
HELE / Helen of Troy Limited
WEX / WEX Inc.
ATO / Atmos Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
TFX / Teleflex Incorporated
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
GM / General Motors Company
FAST / Fastenal Company
FAF / First American Financial Corporation
NOV / NOV Inc.
GATX / GATX Corporation
LPX / Louisiana-Pacific Corporation
GNRC / Generac Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
VST / Vistra Corp.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company
AVT / Avnet, Inc.
LOPE / Grand Canyon Education, Inc.
XEL / Xcel Energy Inc.
TYL / Tyler Technologies, Inc.
NEOG / Neogen Corporation
HPE / Hewlett Packard Enterprise Company
CDW / CDW Corporation
X / United States Steel Corporation
FMC / FMC Corporation
URBN / Urban Outfitters, Inc.
IRDM / Iridium Communications Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
JHG / Janus Henderson Group plc
CC / The Chemours Company
ET / Energy Transfer LP - Limited Partnership
DAN / Dana Incorporated
NUVA / Nuvasive Inc
BEN / Franklin Resources, Inc.
DXC / DXC Technology Company
BEPC / Brookfield Renewable Corporation
PDCO / Patterson Companies, Inc.
MTX / Minerals Technologies Inc.
ASGN / ASGN Incorporated
JBGS / JBG SMITH Properties
MCY / Mercury General Corporation
HBI / Hanesbrands Inc.
CTRE / CareTrust REIT, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRX / Brixmor Property Group Inc.
STAA / STAAR Surgical Company
FCFS / FirstCash Holdings, Inc.
SYNH / Syneos Health Inc - Class A
NUS / Nu Skin Enterprises, Inc.
DRE / Duke Realty Corporation - Preferred Security
SABR / Sabre Corporation
AAP / Advance Auto Parts, Inc.
CATY / Cathay General Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLSN / Nielsen Holdings plc
MDU / MDU Resources Group, Inc.
JBLU / JetBlue Airways Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FLS / Flowserve Corporation
RLI / RLI Corp.
CNC / Centene Corporation
KRC / Kilroy Realty Corporation
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
BCO / The Brink's Company
CNP / CenterPoint Energy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WEN / The Wendy's Company
FITB / Fifth Third Bancorp
YETI / YETI Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
EIX / Edison International
ELV / Elevance Health, Inc.
CBOE / Cboe Global Markets, Inc.
CHX / ChampionX Corporation
SLAB / Silicon Laboratories Inc.
CBSH / Commerce Bancshares, Inc.
SCI / Service Corporation International
MNST / Monster Beverage Corporation
VC / Visteon Corporation
SYK / Stryker Corporation
WBS / Webster Financial Corporation
NSP / Insperity, Inc.
LEA / Lear Corporation
PNFP / Pinnacle Financial Partners, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WWD / Woodward, Inc.
MUSA / Murphy USA Inc.
NYT / The New York Times Company
DHR / Danaher Corporation
CAR / Avis Budget Group, Inc.
MKTX / MarketAxess Holdings Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
MO / Altria Group, Inc.
AES / The AES Corporation
SNPS / Synopsys, Inc.
WU / The Western Union Company
LII / Lennox International Inc.
VMI / Valmont Industries, Inc.
POST / Post Holdings, Inc.
BBY / Best Buy Co., Inc.
WYNN / Wynn Resorts, Limited
CLH / Clean Harbors, Inc.
ROP / Roper Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
NXPI / NXP Semiconductors N.V.
MKC / McCormick & Company, Incorporated
OSK / Oshkosh Corporation
NRG / NRG Energy, Inc.
DAR / Darling Ingredients Inc.
MS / Morgan Stanley
STT / State Street Corporation
GGG / Graco Inc.
NFLX / Netflix, Inc.
CAG / Conagra Brands, Inc.
GRMN / Garmin Ltd.
GL / Globe Life Inc.
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
LNT / Alliant Energy Corporation
BDC / Belden Inc.
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
UNM / Unum Group
BRK.B / Berkshire Hathaway Inc.
ES / Eversource Energy
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
VNO / Vornado Realty Trust
AVNT / Avient Corporation
BA / The Boeing Company
CVS / CVS Health Corporation
LAD / Lithia Motors, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
BLDR / Builders FirstSource, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
THO / THOR Industries, Inc.
C / Citigroup Inc.
UTHR / United Therapeutics Corporation
ESNT / Essent Group Ltd.
AJG / Arthur J. Gallagher & Co.
IDXX / IDEXX Laboratories, Inc.
EVRG / Evergy, Inc.
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
SF / Stifel Financial Corp.
KHC / The Kraft Heinz Company
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
MET / MetLife, Inc.
CFG / Citizens Financial Group, Inc.
DVA / DaVita Inc.
SON / Sonoco Products Company
EXPD / Expeditors International of Washington, Inc.
MMM / 3M Company
NBIX / Neurocrine Biosciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MGM / MGM Resorts International
STLD / Steel Dynamics, Inc.
HAS / Hasbro, Inc.
CLF / Cleveland-Cliffs Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
LYV / Live Nation Entertainment, Inc.
FANG / Diamondback Energy, Inc.
ADC / Agree Realty Corporation
TGT / Target Corporation
EA / Electronic Arts Inc.
CHD / Church & Dwight Co., Inc.
BSX / Boston Scientific Corporation
RS / Reliance, Inc.
RTX / RTX Corporation
DG / Dollar General Corporation
GLW / Corning Incorporated
VFC / V.F. Corporation
FCN / FTI Consulting, Inc.
NEU / NewMarket Corporation
SMG / The Scotts Miracle-Gro Company
BKNG / Booking Holdings Inc.
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
WM / Waste Management, Inc.
ALE / ALLETE, Inc.
VAC / Marriott Vacations Worldwide Corporation
CVLT / Commvault Systems, Inc.
ZBRA / Zebra Technologies Corporation
PEN / Penumbra, Inc.
EMN / Eastman Chemical Company
GPN / Global Payments Inc.
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
OZK / Bank OZK
AMT / American Tower Corporation
FIVE / Five Below, Inc.
KEY / KeyCorp
CNO / CNO Financial Group, Inc.
FFIN / First Financial Bankshares, Inc.
YUM / Yum! Brands, Inc.
PK / Park Hotels & Resorts Inc.
EHC / Encompass Health Corporation
WSM / Williams-Sonoma, Inc.
RMD / ResMed Inc.
ASB / Associated Banc-Corp
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
NFG / National Fuel Gas Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CW / Curtiss-Wright Corporation
SPG / Simon Property Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
LUV / Southwest Airlines Co.
CIEN / Ciena Corporation
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
IPGP / IPG Photonics Corporation
SFM / Sprouts Farmers Market, Inc.
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
TMHC / Taylor Morrison Home Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KMX / CarMax, Inc.
BC / Brunswick Corporation
FTNT / Fortinet, Inc.
CAH / Cardinal Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
DOC / Healthpeak Properties, Inc.
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
PCH / PotlatchDeltic Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VMC / Vulcan Materials Company
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
PNR / Pentair plc
AMAT / Applied Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
NI / NiSource Inc.
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
JAZZ / Jazz Pharmaceuticals plc
AAL / American Airlines Group Inc.
SIGI / Selective Insurance Group, Inc.
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ATR / AptarGroup, Inc.
VNT / Vontier Corporation
WSO / Watsco, Inc.
DHI / D.R. Horton, Inc.
POOL / Pool Corporation
APA / APA Corporation
CHDN / Churchill Downs Incorporated
BR / Broadridge Financial Solutions, Inc.
PB / Prosperity Bancshares, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
CPT / Camden Property Trust
JBL / Jabil Inc.
TCBI / Texas Capital Bancshares, Inc.
ENPH / Enphase Energy, Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
DKS / DICK'S Sporting Goods, Inc.
ROL / Rollins, Inc.
KBR / KBR, Inc.
SKX / Skechers U.S.A., Inc.
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
PARA / Paramount Global
ASH / Ashland Inc.
OHI / Omega Healthcare Investors, Inc.
MAN / ManpowerGroup Inc.
COP / ConocoPhillips
IPG / The Interpublic Group of Companies, Inc.
LITE / Lumentum Holdings Inc.
F / Ford Motor Company
AAPL / Apple Inc.
CASY / Casey's General Stores, Inc.
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
SGI / Somnigroup International Inc.
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
VICI / VICI Properties Inc.
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
RL / Ralph Lauren Corporation
AIZ / Assurant, Inc.
OGE / OGE Energy Corp.
IRT / Independence Realty Trust, Inc.
IEX / IDEX Corporation
CNX / CNX Resources Corporation
HD / The Home Depot, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
CMS / CMS Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
SEIC / SEI Investments Company
AMED / Amedisys, Inc.
UHS / Universal Health Services, Inc.
ALB / Albemarle Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TEX / Terex Corporation
IBOC / International Bancshares Corporation
CBRE / CBRE Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
MCO / Moody's Corporation
RF / Regions Financial Corporation
SLGN / Silgan Holdings Inc.
PLD / Prologis, Inc.
IDA / IDACORP, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
TRIP / Tripadvisor, Inc.
PZZA / Papa John's International, Inc.
FL / Foot Locker, Inc.
MU / Micron Technology, Inc.
HXL / Hexcel Corporation
BBWI / Bath & Body Works, Inc.
NHI / National Health Investors, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NATI / National Instruments Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EBS / Emergent BioSolutions Inc.
SXT / Sensient Technologies Corporation
SLG / SL Green Realty Corp.
SAFM / Sanderson Farms, Inc.
SBNY / Signature Bank
IAA / IAA Inc
FLT / Corpay, Inc.
HE / Hawaiian Electric Industries, Inc.
HIW / Highwoods Properties, Inc.
AFG / American Financial Group, Inc.
WERN / Werner Enterprises, Inc.
Y / Alleghany Corp.
TT / Trane Technologies plc
WAFD / WaFd, Inc
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
THG / The Hanover Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
STOR / Store Capital Corp
FI / Fiserv, Inc.
LVS / Las Vegas Sands Corp.
ICUI / ICU Medical, Inc.
RRX / Regal Rexnord Corporation
GO / Grocery Outlet Holding Corp.
IQV / IQVIA Holdings Inc.
INCY / Incyte Corporation
VYX / NCR Voyix Corporation
RUN / Sunrun Inc.
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
CREE / Cree, Inc.
ADNT / Adient plc
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
MRCY / Mercury Systems, Inc.
NWL / Newell Brands Inc.
NAVI / Navient Corporation
CUZ / Cousins Properties Incorporated
ZION / Zions Bancorporation, National Association
LSI / Life Storage Inc - Registered Shares
DISH / DISH Network Corporation
WLY / John Wiley & Sons, Inc.
HUBB / Hubbell Incorporated
PENN / PENN Entertainment, Inc.
MSCI / MSCI Inc.
DCI / Donaldson Company, Inc.
NGVT / Ingevity Corporation
ITT / ITT Inc.
NYCB / Flagstar Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEB / Pebblebrook Hotel Trust
TRV / The Travelers Companies, Inc.
FULT / Fulton Financial Corporation
PXD / Pioneer Natural Resources Company
ARWR / Arrowhead Pharmaceuticals, Inc.
FLR / Fluor Corporation
CACI / CACI International Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
AGCO / AGCO Corporation
GBCI / Glacier Bancorp, Inc.
WRK / WestRock Company
IART / Integra LifeSciences Holdings Corporation
TTC / The Toro Company
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
NKE / NIKE, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OTIS / Otis Worldwide Corporation
MSI / Motorola Solutions, Inc.
HALO / Halozyme Therapeutics, Inc.
FFIV / F5, Inc.
NVT / nVent Electric plc
RVTY / Revvity, Inc.
HOLX / Hologic, Inc.
AIRC / Apartment Income REIT Corp.
SRC / Spirit Realty Capital, Inc.
AEP / American Electric Power Company, Inc.
HR / Healthcare Realty Trust Incorporated
ETRN / Equitrans Midstream Corporation
LRCX / Lam Research Corporation
COR / Cencora, Inc.
COHR / Coherent Corp.
FOXF / Fox Factory Holding Corp.
VTRS / Viatris Inc.
PEAK / Healthpeak Properties, Inc.
RJF / Raymond James Financial, Inc.
SNX / TD SYNNEX Corporation
NUE / Nucor Corporation
NVR / NVR, Inc.
NWS / News Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KSS / Kohl's Corporation
BIIB / Biogen Inc.
TECH / Bio-Techne Corporation
RGLD / Royal Gold, Inc.
LNW / Light & Wonder, Inc.
SWX / Southwest Gas Holdings, Inc.
QCOM / QUALCOMM Incorporated
CTLT / Catalent, Inc.
CRI / Carter's, Inc.
WAT / Waters Corporation
CZR / Caesars Entertainment, Inc.
SBRA / Sabra Health Care REIT, Inc.
MKSI / MKS Inc.
MTD / Mettler-Toledo International Inc.
EOG / EOG Resources, Inc.
FSLR / First Solar, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
RGEN / Repligen Corporation
SPGI / S&P Global Inc.
TKR / The Timken Company
L / Loews Corporation
UNP / Union Pacific Corporation
EXC / Exelon Corporation
BALL / Ball Corporation
LLY / Eli Lilly and Company
AXON / Axon Enterprise, Inc.
OC / Owens Corning
UMBF / UMB Financial Corporation
RHI / Robert Half Inc.
HQY / HealthEquity, Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ZD / Ziff Davis, Inc.
APTV / Aptiv PLC
MTG / MGIC Investment Corporation
RNR / RenaissanceRe Holdings Ltd.
FDX / FedEx Corporation
UBSI / United Bankshares, Inc.
EG / Everest Group, Ltd.
LW / Lamb Weston Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALLE / Allegion plc
HCA / HCA Healthcare, Inc.
SR / Spire Inc.
MUR / Murphy Oil Corporation
NVDA / NVIDIA Corporation
EGP / EastGroup Properties, Inc.
PCTY / Paylocity Holding Corporation
IP / International Paper Company
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
EQR / Equity Residential
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
NTRS / Northern Trust Corporation
ANET / Arista Networks Inc
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
COLM / Columbia Sportswear Company
SRE / Sempra
SHW / The Sherwin-Williams Company
HII / Huntington Ingalls Industries, Inc.
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
THC / Tenet Healthcare Corporation
GMED / Globus Medical, Inc.
UAL / United Airlines Holdings, Inc.
CPRI / Capri Holdings Limited
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
CPB / The Campbell's Company
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
MAR / Marriott International, Inc.
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
WELL / Welltower Inc.
REXR / Rexford Industrial Realty, Inc.
MPC / Marathon Petroleum Corporation
PRGO / Perrigo Company plc
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
DXCM / DexCom, Inc.
KR / The Kroger Co.
HPQ / HP Inc.
UA / Under Armour, Inc.
STE / STERIS plc
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
BRO / Brown & Brown, Inc.
MAS / Masco Corporation
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
AON / Aon plc
CRL / Charles River Laboratories International, Inc.
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
BHF / Brighthouse Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
LKQ / LKQ Corporation
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
VLY / Valley National Bancorp
HRB / H&R Block, Inc.
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
AMCR / Amcor plc
RYN / Rayonier Inc.
HWM / Howmet Aerospace Inc.
AME / AMETEK, Inc.
CMC / Commercial Metals Company
TER / Teradyne, Inc.
ECL / Ecolab Inc.
REG / Regency Centers Corporation
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
RH / RH
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group