Market Value4,921,488
Total Holdings985
File Date2021-08-10
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)
PH / Parker-Hannifin Corporation
NI / NiSource Inc.
SWKS / Skyworks Solutions, Inc.
KBH / KB Home
TER / Teradyne, Inc.
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
LNC / Lincoln National Corporation
STWD / Starwood Property Trust, Inc.
NGVT / Ingevity Corporation
FE / FirstEnergy Corp.
PYPL / PayPal Holdings, Inc.
REG / Regency Centers Corporation
TOL / Toll Brothers, Inc.
BA / The Boeing Company
DTE / DTE Energy Company
VTR / Ventas, Inc.
PTC / PTC Inc.
AJG / Arthur J. Gallagher & Co.
MPW / Medical Properties Trust, Inc.
NWSA / News Corporation
JWN / Nordstrom, Inc.
SYNA / Synaptics Incorporated
TRN / Trinity Industries, Inc.
HWC / Hancock Whitney Corporation
BIPC / Brookfield Infrastructure Corporation
ILMN / Illumina, Inc.
C.WSA / Citigroup, Inc.
PB / Prosperity Bancshares, Inc.
FCFS / FirstCash Holdings, Inc.
TREE / LendingTree, Inc.
TPH / Tri Pointe Homes, Inc.
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
RCM / R1 RCM Inc.
LUMN / Lumen Technologies, Inc.
DRH / DiamondRock Hospitality Company
RH / RH
HRC / Hill-Rom Holdings Inc
NUS / Nu Skin Enterprises, Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
DISCA / Discovery Inc - Class A
DY / Dycom Industries, Inc.
MAT / Mattel, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QTS / Qts Realty Trust Inc - Class A
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ETSY / Etsy, Inc.
LEN / Lennar Corporation
NS / NuStar Energy L.P. - Limited Partnership
SYNH / Syneos Health Inc - Class A
UTHR / United Therapeutics Corporation
AXP / American Express Company
OGS / ONE Gas, Inc.
STRA / Strategic Education, Inc.
LLY / Eli Lilly and Company
FMC / FMC Corporation
DISCK / Warner Bros.Discovery Inc - Series C
US9487411038 / Weingarten Realty Investors
DFS / Discover Financial Services
PSA / Public Storage
CCMP / CMC Materials Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSB / PS Business Parks, Inc.
ABMD / Abiomed Inc.
NBIX / Neurocrine Biosciences, Inc.
BWA / BorgWarner Inc.
UAA / Under Armour, Inc.
CNK / Cinemark Holdings, Inc.
KAR / OPENLANE, Inc.
SRE / Sempra
VSH / Vishay Intertechnology, Inc.
SPY / SPDR S&P 500 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EPR / EPR Properties
TFC / Truist Financial Corporation
TR / Tootsie Roll Industries, Inc.
UE / Urban Edge Properties
SABR / Sabre Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FTV / Fortive Corporation
WTRG / Essential Utilities, Inc.
FCX / Freeport-McMoRan Inc.
LSCC / Lattice Semiconductor Corporation
MUR / Murphy Oil Corporation
NYCB / Flagstar Financial, Inc.
ESNT / Essent Group Ltd.
FOXA / Fox Corporation
NAVI / Navient Corporation
WST / West Pharmaceutical Services, Inc.
CLH / Clean Harbors, Inc.
GD / General Dynamics Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
FLO / Flowers Foods, Inc.
RF / Regions Financial Corporation
MMM / 3M Company
COR / Cencora, Inc.
ASH / Ashland Inc.
ORI / Old Republic International Corporation
CHTR / Charter Communications, Inc.
EFX / Equifax Inc.
GNW / Genworth Financial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TSLA / Tesla, Inc.
TRNO / Terreno Realty Corporation
QRVO / Qorvo, Inc.
US2243991054 / Crane Co.
EVRG / Evergy, Inc.
AMD / Advanced Micro Devices, Inc.
IDCC / InterDigital, Inc.
PGNY / Progyny, Inc.
TGNA / TEGNA Inc.
HELE / Helen of Troy Limited
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
ZD / Ziff Davis, Inc.
CTT / CatchMark Timber Trust Inc - Class A
WHR / Whirlpool Corporation
SVC / Service Properties Trust
US92220P1057 / Varian Medical Systems, Inc.
US7153471005 / Perspecta Inc
USAC / USA Compression Partners, LP - Limited Partnership
AVGO / Broadcom Inc.
CTXS / Citrix Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
INT / World Fuel Services Corp.
LGND / Ligand Pharmaceuticals Incorporated
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
CMP / Compass Minerals International, Inc.
NNN / NNN REIT, Inc.
CLX / The Clorox Company
TROW / T. Rowe Price Group, Inc.
BXS / BancorpSouth Bank
HFC / HollyFrontier Corp
PDCO / Patterson Companies, Inc.
HAE / Haemonetics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BDX / Becton, Dickinson and Company
TECH / Bio-Techne Corporation
XLNX / Xilinx, Inc.
DOW / Dow Inc.
FAST / Fastenal Company
GATX / GATX Corporation
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
HRL / Hormel Foods Corporation
PEN / Penumbra, Inc.
CSX / CSX Corporation
NEU / NewMarket Corporation
NEM / Newmont Corporation
VAC / Marriott Vacations Worldwide Corporation
ALE / ALLETE, Inc.
WDC / Western Digital Corporation
AVY / Avery Dennison Corporation
X / United States Steel Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GL / Globe Life Inc.
ASGN / ASGN Incorporated
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
PII / Polaris Inc.
HAL / Halliburton Company
KEYS / Keysight Technologies, Inc.
IDA / IDACORP, Inc.
GNTX / Gentex Corporation
FICO / Fair Isaac Corporation
57772K101 / Maxim Integrated Products Inc.
872307903 / TCF Financial Corporation
URBN / Urban Outfitters, Inc.
MLHR / Herman Miller Inc.
KMT / Kennametal Inc.
DEI / Douglas Emmett, Inc.
/ Weight Watchers International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
EVR / Evercore Inc.
ELV / Elevance Health, Inc.
DPZ / Domino's Pizza, Inc.
CCL / Carnival Corporation & plc
LEA / Lear Corporation
SJM / The J. M. Smucker Company
SNV / Synovus Financial Corp.
VNO / Vornado Realty Trust
SCI / Service Corporation International
VRSN / VeriSign, Inc.
AMKR / Amkor Technology, Inc.
CVX / Chevron Corporation
AMH / American Homes 4 Rent
CBT / Cabot Corporation
EXP / Eagle Materials Inc.
PNFP / Pinnacle Financial Partners, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
ORCL / Oracle Corporation
CRUS / Cirrus Logic, Inc.
HSY / The Hershey Company
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
NFG / National Fuel Gas Company
ETN / Eaton Corporation plc
ARW / Arrow Electronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSA / MSA Safety Incorporated
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
PKG / Packaging Corporation of America
GPN / Global Payments Inc.
DAY / Dayforce Inc.
SAIC / Science Applications International Corporation
BC / Brunswick Corporation
JAZZ / Jazz Pharmaceuticals plc
KMB / Kimberly-Clark Corporation
FANG / Diamondback Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EME / EMCOR Group, Inc.
ZBRA / Zebra Technologies Corporation
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
CGNX / Cognex Corporation
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
KNX / Knight-Swift Transportation Holdings Inc.
DVA / DaVita Inc.
HR / Healthcare Realty Trust Incorporated
MNST / Monster Beverage Corporation
VNT / Vontier Corporation
ESS / Essex Property Trust, Inc.
FFIN / First Financial Bankshares, Inc.
MA / Mastercard Incorporated
RMD / ResMed Inc.
CNXC / Concentrix Corporation
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
OGE / OGE Energy Corp.
KEX / Kirby Corporation
MEDP / Medpace Holdings, Inc.
LSTR / Landstar System, Inc.
FITB / Fifth Third Bancorp
GAP / The Gap, Inc.
EBS / Emergent BioSolutions Inc.
TTC / The Toro Company
UHS / Universal Health Services, Inc.
AME / AMETEK, Inc.
MLM / Martin Marietta Materials, Inc.
NVT / nVent Electric plc
JHG / Janus Henderson Group plc
ATGE / Adtalem Global Education Inc.
COR / Cencora, Inc.
DXC / DXC Technology Company
HES / Hess Corporation
ICE / Intercontinental Exchange, Inc.
WING / Wingstop Inc.
SUI / Sun Communities, Inc.
KIM / Kimco Realty Corporation
HCSG / Healthcare Services Group, Inc.
COLD / Americold Realty Trust, Inc.
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
QDEL / QuidelOrtho Corporation
ADSK / Autodesk, Inc.
WBS / Webster Financial Corporation
FL / Foot Locker, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CSL / Carlisle Companies Incorporated
FAF / First American Financial Corporation
AAL / American Airlines Group Inc.
TRMK / Trustmark Corporation
FI / Fiserv, Inc.
PACW / Pacwest Bancorp
TDS / Telephone and Data Systems, Inc.
Y / Alleghany Corp.
AM / Antero Midstream Corporation
DAL / Delta Air Lines, Inc.
DOV / Dover Corporation
THS / TreeHouse Foods, Inc.
BYD / Boyd Gaming Corporation
US9021041085 / II-VI, Inc.
AVNS / Avanos Medical, Inc.
FRC / First Republic Bank
RLJ / RLJ Lodging Trust
ADC / Agree Realty Corporation
WEX / WEX Inc.
UFS / Domtar Corporation
PBCT / People`s United Financial Inc
ATO / Atmos Energy Corporation
WMB / The Williams Companies, Inc.
VER / VEREIT Inc
BXMT / Blackstone Mortgage Trust, Inc.
PRG / PROG Holdings, Inc.
SV4 / SVB Financial Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SJI / South Jersey Industries Inc.
WRK / WestRock Company
VNOM / Viper Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
UMPQ / Umpqua Holdings Corp
ITW / Illinois Tool Works Inc.
ARE / Alexandria Real Estate Equities, Inc.
XEC / Cimarex Energy Co.
TIP / iShares Trust - iShares TIPS Bond ETF
FHI / Federated Hermes, Inc.
BLKB / Blackbaud, Inc.
MMP / Magellan Midstream Partners L.P.
CIT / CIT Group Inc
TMHC / Taylor Morrison Home Corporation
STL / Sterling Bancorp.
CONE / CyrusOne Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
CROX / Crocs, Inc.
MGM / MGM Resorts International
TXRH / Texas Roadhouse, Inc.
D / Dominion Energy, Inc.
LOPE / Grand Canyon Education, Inc.
SWX / Southwest Gas Holdings, Inc.
CTRA / Coterra Energy Inc.
FLR / Fluor Corporation
SLM / SLM Corporation
CZR / Caesars Entertainment, Inc.
UPS / United Parcel Service, Inc.
FCN / FTI Consulting, Inc.
ED / Consolidated Edison, Inc.
CBOE / Cboe Global Markets, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TREX / Trex Company, Inc.
MO / Altria Group, Inc.
IRM / Iron Mountain Incorporated
JNPR / Juniper Networks, Inc.
MASI / Masimo Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LII / Lennox International Inc.
CI / The Cigna Group
EIX / Edison International
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
CACI / CACI International Inc
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
BLD / TopBuild Corp.
AES / The AES Corporation
STT / State Street Corporation
VC / Visteon Corporation
MSM / MSC Industrial Direct Co., Inc.
GOOGL / Alphabet Inc.
VMI / Valmont Industries, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
WU / The Western Union Company
ODFL / Old Dominion Freight Line, Inc.
LNW / Light & Wonder, Inc.
TMO / Thermo Fisher Scientific Inc.
POST / Post Holdings, Inc.
BCO / The Brink's Company
RPM / RPM International Inc.
CARR / Carrier Global Corporation
BIIB / Biogen Inc.
RNR / RenaissanceRe Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
PNW / Pinnacle West Capital Corporation
WAT / Waters Corporation
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALL / The Allstate Corporation
LPX / Louisiana-Pacific Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
SBRA / Sabra Health Care REIT, Inc.
AGCO / AGCO Corporation
WYNN / Wynn Resorts, Limited
URI / United Rentals, Inc.
GM / General Motors Company
KRC / Kilroy Realty Corporation
GBCI / Glacier Bancorp, Inc.
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
LFUS / Littelfuse, Inc.
LDOS / Leidos Holdings, Inc.
MOS / The Mosaic Company
BDC / Belden Inc.
JCI / Johnson Controls International plc
TXT / Textron Inc.
SAM / The Boston Beer Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSCO / Tractor Supply Company
WEN / The Wendy's Company
SNX / TD SYNNEX Corporation
KMPR / Kemper Corporation
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
NSP / Insperity, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JNJ / Johnson & Johnson
DG / Dollar General Corporation
SSD / Simpson Manufacturing Co., Inc.
DECK / Deckers Outdoor Corporation
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
TTEK / Tetra Tech, Inc.
LNT / Alliant Energy Corporation
AIG / American International Group, Inc.
LVS / Las Vegas Sands Corp.
MPWR / Monolithic Power Systems, Inc.
QLYS / Qualys, Inc.
DE / Deere & Company
SNPS / Synopsys, Inc.
SKX / Skechers U.S.A., Inc.
IR / Ingersoll Rand Inc.
FLS / Flowserve Corporation
VFC / V.F. Corporation
ULTA / Ulta Beauty, Inc.
MKTX / MarketAxess Holdings Inc.
DASH / DoorDash, Inc.
AEE / Ameren Corporation
MS / Morgan Stanley
SF / Stifel Financial Corp.
MAA / Mid-America Apartment Communities, Inc.
IBKR / Interactive Brokers Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LAD / Lithia Motors, Inc.
BBWI / Bath & Body Works, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETR / Entergy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VVV / Valvoline Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
JLL / Jones Lang LaSalle Incorporated
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
MUSA / Murphy USA Inc.
DOC / Healthpeak Properties, Inc.
KHC / The Kraft Heinz Company
NWS / News Corporation
CSCO / Cisco Systems, Inc.
GT / The Goodyear Tire & Rubber Company
MET / MetLife, Inc.
PK / Park Hotels & Resorts Inc.
DAR / Darling Ingredients Inc.
ASB / Associated Banc-Corp
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
ALK / Alaska Air Group, Inc.
OSK / Oshkosh Corporation
CLF / Cleveland-Cliffs Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
ACM / AECOM
COTY / Coty Inc.
GGG / Graco Inc.
EXR / Extra Space Storage Inc.
BKH / Black Hills Corporation
CHH / Choice Hotels International, Inc.
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
AMAT / Applied Materials, Inc.
WY / Weyerhaeuser Company
MCK / McKesson Corporation
CMI / Cummins Inc.
MIDD / The Middleby Corporation
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
GLW / Corning Incorporated
PCTY / Paylocity Holding Corporation
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
AIZ / Assurant, Inc.
NYT / The New York Times Company
AVT / Avnet, Inc.
ACHC / Acadia Healthcare Company, Inc.
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
UGI / UGI Corporation
VMC / Vulcan Materials Company
EWBC / East West Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
C / Citigroup Inc.
V / Visa Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
PSX / Phillips 66
CCI / Crown Castle Inc.
AVNT / Avient Corporation
DHI / D.R. Horton, Inc.
AYI / Acuity Inc.
CVLT / Commvault Systems, Inc.
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
SNA / Snap-on Incorporated
ENS / EnerSys
WTFC / Wintrust Financial Corporation
IDXX / IDEXX Laboratories, Inc.
RVTY / Revvity, Inc.
KLAC / KLA Corporation
WSO / Watsco, Inc.
CAH / Cardinal Health, Inc.
MMS / Maximus, Inc.
WSM / Williams-Sonoma, Inc.
CAG / Conagra Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
FTNT / Fortinet, Inc.
NJR / New Jersey Resources Corporation
CW / Curtiss-Wright Corporation
GIS / General Mills, Inc.
HPE / Hewlett Packard Enterprise Company
STLD / Steel Dynamics, Inc.
IT / Gartner, Inc.
KMX / CarMax, Inc.
K / Kellanova
FR / First Industrial Realty Trust, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
EXPE / Expedia Group, Inc.
SFM / Sprouts Farmers Market, Inc.
MAN / ManpowerGroup Inc.
CPRT / Copart, Inc.
XPO / XPO, Inc.
CMA / Comerica Incorporated
STAG / STAG Industrial, Inc.
CMS / CMS Energy Corporation
PLD / Prologis, Inc.
FBIN / Fortune Brands Innovations, Inc.
R / Ryder System, Inc.
MOH / Molina Healthcare, Inc.
EXEL / Exelixis, Inc.
IRDM / Iridium Communications Inc.
PWR / Quanta Services, Inc.
HOG / Harley-Davidson, Inc.
TEX / Terex Corporation
OZK / Bank OZK
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
EQT / EQT Corporation
FFIV / F5, Inc.
USB / U.S. Bancorp
JBL / Jabil Inc.
MAR / Marriott International, Inc.
PCH / PotlatchDeltic Corporation
AN / AutoNation, Inc.
GHC / Graham Holdings Company
PNR / Pentair plc
ATR / AptarGroup, Inc.
NWE / NorthWestern Energy Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TCBI / Texas Capital Bancshares, Inc.
CNX / CNX Resources Corporation
IEX / IDEX Corporation
MCO / Moody's Corporation
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
KNSL / Kinsale Capital Group, Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
AKAM / Akamai Technologies, Inc.
HXL / Hexcel Corporation
CNO / CNO Financial Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
UDR / UDR, Inc.
BLDR / Builders FirstSource, Inc.
CHDN / Churchill Downs Incorporated
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
TNL / Travel + Leisure Co.
MDT / Medtronic plc
AMED / Amedisys, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RTX / RTX Corporation
RS / Reliance, Inc.
FDX / FedEx Corporation
ENPH / Enphase Energy, Inc.
INTU / Intuit Inc.
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
SYF / Synchrony Financial
SON / Sonoco Products Company
OLED / Universal Display Corporation
CBRE / CBRE Group, Inc.
SLGN / Silgan Holdings Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
VICI / VICI Properties Inc.
STE / STERIS plc
CHE / Chemed Corporation
HOLX / Hologic, Inc.
ISRG / Intuitive Surgical, Inc.
ALB / Albemarle Corporation
LITE / Lumentum Holdings Inc.
ANSS / ANSYS, Inc.
RRX / Regal Rexnord Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNB / F.N.B. Corporation
EW / Edwards Lifesciences Corporation
PARA / Paramount Global
F / Ford Motor Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
STAA / STAAR Surgical Company
SMTC / Semtech Corporation
/ Voya Prime Rate Trust
ENB / Enbridge Inc.
FULT / Fulton Financial Corporation
MPLX / MPLX LP - Limited Partnership
ROIC / Retail Opportunity Investments Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SIX / Six Flags Entertainment Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
CHCT / Community Healthcare Trust Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AZPN / Aspen Technology, Inc.
JACK / Jack in the Box Inc.
BNL / Broadstone Net Lease, Inc.
NTCT / NetScout Systems, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BFH / Bread Financial Holdings, Inc.
CWEN.A / Clearway Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MU / Micron Technology, Inc.
WOR / Worthington Enterprises, Inc.
TWTR / Twitter Inc
DCP / DCP Midstream LP - Unit
DEA / Easterly Government Properties, Inc.
KSU / Kansas City Southern
CHX / ChampionX Corporation
RAMP / LiveRamp Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
JBGS / JBG SMITH Properties
HPP / Hudson Pacific Properties, Inc.
BOH / Bank of Hawaii Corporation
TFX / Teleflex Incorporated
SLAB / Silicon Laboratories Inc.
YETI / YETI Holdings, Inc.
J / Jacobs Solutions Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TDC / Teradata Corporation
DLTR / Dollar Tree, Inc.
GNRC / Generac Holdings Inc.
KEY / KeyCorp
CIEN / Ciena Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HUBB / Hubbell Incorporated
NEOG / Neogen Corporation
APA / APA Corporation
SMG / The Scotts Miracle-Gro Company
BIO / Bio-Rad Laboratories, Inc.
OLN / Olin Corporation
CINF / Cincinnati Financial Corporation
TPR / Tapestry, Inc.
IPGP / IPG Photonics Corporation
HSIC / Henry Schein, Inc.
SYY / Sysco Corporation
INVH / Invitation Homes Inc.
IRT / Independence Realty Trust, Inc.
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
IBOC / International Bancshares Corporation
FSLR / First Solar, Inc.
CDP / COPT Defense Properties
MTZ / MasTec, Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
G / Genpact Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
PPC / Pilgrim's Pride Corporation
ES / Eversource Energy
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PVH / PVH Corp.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
TXNM / TXNM Energy, Inc.
CC / The Chemours Company
SGI / Somnigroup International Inc.
CFX / Colfax Corp
XRX / Xerox Holdings Corporation
ACC / American Campus Communities Inc.
SXT / Sensient Technologies Corporation
CREE / Cree, Inc.
CABO / Cable One, Inc.
LEG / Leggett & Platt, Incorporated
ICUI / ICU Medical, Inc.
LH / Labcorp Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
PENN / PENN Entertainment, Inc.
WERN / Werner Enterprises, Inc.
FOXF / Fox Factory Holding Corp.
GTY / Getty Realty Corp.
AIRC / Apartment Income REIT Corp.
BFB / Brown-Forman Corp. - Class B
NKTR / Nektar Therapeutics
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TRIP / Tripadvisor, Inc.
AEO / American Eagle Outfitters, Inc.
MGP / MGM Growth Properties LLC - Class A
ET / Energy Transfer LP - Limited Partnership
DAN / Dana Incorporated
WWD / Woodward, Inc.
COO / The Cooper Companies, Inc.
BEPC / Brookfield Renewable Corporation
MTX / Minerals Technologies Inc.
MODG / Topgolf Callaway Brands Corp.
MCY / Mercury General Corporation
HBI / Hanesbrands Inc.
CTRE / CareTrust REIT, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DISH / DISH Network Corporation
CERN / Cerner Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YELP / Yelp Inc.
STOR / Store Capital Corp
TT / Trane Technologies plc
HON / Honeywell International Inc.
NUVA / Nuvasive Inc
CDK / CDK Global Inc
DRE / Duke Realty Corporation - Preferred Security
INN / Summit Hotel Properties, Inc.
NEE / NextEra Energy, Inc.
RUN / Sunrun Inc.
AAP / Advance Auto Parts, Inc.
CATY / Cathay General Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLSN / Nielsen Holdings plc
MKSI / MKS Inc.
FLT / Corpay, Inc.
JBLU / JetBlue Airways Corporation
MSCI / MSCI Inc.
PZZA / Papa John's International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SEDG / SolarEdge Technologies, Inc.
NHI / National Health Investors, Inc.
AWK / American Water Works Company, Inc.
VSAT / Viasat, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HAS / Hasbro, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MAS / Masco Corporation
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
GWW / W.W. Grainger, Inc.
LSI / Life Storage Inc - Registered Shares
PCAR / PACCAR Inc
SLG / SL Green Realty Corp.
CUZ / Cousins Properties Incorporated
SBNY / Signature Bank
APTV / Aptiv PLC
IAA / IAA Inc
HE / Hawaiian Electric Industries, Inc.
AFG / American Financial Group, Inc.
TRV / The Travelers Companies, Inc.
FIVE / Five Below, Inc.
CTLT / Catalent, Inc.
RCL / Royal Caribbean Cruises Ltd.
MKC / McCormick & Company, Incorporated
CBSH / Commerce Bancshares, Inc.
CRI / Carter's, Inc.
THO / THOR Industries, Inc.
NVST / Envista Holdings Corporation
LIVN / LivaNova PLC
PHM / PulteGroup, Inc.
CE / Celanese Corporation
CPT / Camden Property Trust
AZTA / Azenta, Inc.
MRO / Marathon Oil Corporation
HIW / Highwoods Properties, Inc.
ROL / Rollins, Inc.
WAFD / WaFd, Inc
MRCY / Mercury Systems, Inc.
GO / Grocery Outlet Holding Corp.
SEE / Sealed Air Corporation
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
ADNT / Adient plc
ENV / Envestnet, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DD / DuPont de Nemours, Inc.
NATI / National Instruments Corp.
RJF / Raymond James Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
THG / The Hanover Insurance Group, Inc.
INGR / Ingredion Incorporated
LAMR / Lamar Advertising Company
ZION / Zions Bancorporation, National Association
UNVR / Univar Solutions Inc
DCI / Donaldson Company, Inc.
ITT / ITT Inc.
MDU / MDU Resources Group, Inc.
RLI / RLI Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PEB / Pebblebrook Hotel Trust
HALO / Halozyme Therapeutics, Inc.
KSS / Kohl's Corporation
COHR / Coherent Corp.
OTIS / Otis Worldwide Corporation
LRCX / Lam Research Corporation
SEIC / SEI Investments Company
ENR / Energizer Holdings, Inc.
/ Voya Prime Rate Trust
GE / General Electric Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WLY / John Wiley & Sons, Inc.
LANC / Lancaster Colony Corporation
MAC / The Macerich Company
ETRN / Equitrans Midstream Corporation
ELS / Equity LifeStyle Properties, Inc.
NVR / NVR, Inc.
SYK / Stryker Corporation
PXD / Pioneer Natural Resources Company
VYX / NCR Voyix Corporation
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
INCY / Incyte Corporation
RGEN / Repligen Corporation
TKR / The Timken Company
HQY / HealthEquity, Inc.
BALL / Ball Corporation
UNP / Union Pacific Corporation
PAYC / Paycom Software, Inc.
AXON / Axon Enterprise, Inc.
EOG / EOG Resources, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OC / Owens Corning
UMBF / UMB Financial Corporation
MANH / Manhattan Associates, Inc.
RHI / Robert Half Inc.
SRC / Spirit Realty Capital, Inc.
POOL / Pool Corporation
MTG / MGIC Investment Corporation
SAFM / Sanderson Farms, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
OHI / Omega Healthcare Investors, Inc.
PEAK / Healthpeak Properties, Inc.
NSA / National Storage Affiliates Trust
GEF / Greif, Inc.
LUV / Southwest Airlines Co.
UBSI / United Bankshares, Inc.
UNM / Unum Group
L / Loews Corporation
LW / Lamb Weston Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WM / Waste Management, Inc.
EHC / Encompass Health Corporation
META / Meta Platforms, Inc.
SR / Spire Inc.
ALLE / Allegion plc
ZTS / Zoetis Inc.
EG / Everest Group, Ltd.
AEP / American Electric Power Company, Inc.
SIGI / Selective Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
IP / International Paper Company
XEL / Xcel Energy Inc.
EBAY / eBay Inc.
CAR / Avis Budget Group, Inc.
NOV / NOV Inc.
VTRS / Viatris Inc.
RGA / Reinsurance Group of America, Incorporated
CRM / Salesforce, Inc.
CDW / CDW Corporation
TTWO / Take-Two Interactive Software, Inc.
FIS / Fidelity National Information Services, Inc.
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
SPGI / S&P Global Inc.
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
THC / Tenet Healthcare Corporation
TJX / The TJX Companies, Inc.
CPRI / Capri Holdings Limited
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
EGP / EastGroup Properties, Inc.
GMED / Globus Medical, Inc.
BRX / Brixmor Property Group Inc.
CPB / The Campbell's Company
SO / The Southern Company
CMC / Commercial Metals Company
FDS / FactSet Research Systems Inc.
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
WELL / Welltower Inc.
REXR / Rexford Industrial Realty, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
PRGO / Perrigo Company plc
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
DLR / Digital Realty Trust, Inc.
HBAN / Huntington Bancshares Incorporated
NUE / Nucor Corporation
NDSN / Nordson Corporation
KR / The Kroger Co.
UA / Under Armour, Inc.
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
BRO / Brown & Brown, Inc.
CTVA / Corteva, Inc.
DHR / Danaher Corporation
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
UAL / United Airlines Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
CF / CF Industries Holdings, Inc.
PGR / The Progressive Corporation
AON / Aon plc
APD / Air Products and Chemicals, Inc.
XRAY / DENTSPLY SIRONA Inc.
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
PPL / PPL Corporation
HLT / Hilton Worldwide Holdings Inc.
BHF / Brighthouse Financial, Inc.
LKQ / LKQ Corporation
RGLD / Royal Gold, Inc.
MTD / Mettler-Toledo International Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
HRB / H&R Block, Inc.
HWM / Howmet Aerospace Inc.
VLY / Valley National Bancorp
IVZ / Invesco Ltd.
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
RYN / Rayonier Inc.
AMCR / Amcor plc
COLM / Columbia Sportswear Company
KBR / KBR, Inc.