Market Value5,418,902
Total Holdings977
File Date2022-02-10
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)
NGVT / Ingevity Corporation
NNN / NNN REIT, Inc.
TROW / T. Rowe Price Group, Inc.
SYNA / Synaptics Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
SWKS / Skyworks Solutions, Inc.
SF / Stifel Financial Corp.
KBH / KB Home
CUBE / CubeSmart
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HR / Healthcare Realty Trust Incorporated
STWD / Starwood Property Trust, Inc.
MPW / Medical Properties Trust, Inc.
TOL / Toll Brothers, Inc.
VTR / Ventas, Inc.
NBIX / Neurocrine Biosciences, Inc.
FCN / FTI Consulting, Inc.
TRN / Trinity Industries, Inc.
ENR / Energizer Holdings, Inc.
META / Meta Platforms, Inc.
COO / The Cooper Companies, Inc.
COLM / Columbia Sportswear Company
TEL / TE Connectivity plc
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
AZTA / Azenta, Inc.
C.WSA / Citigroup, Inc.
FLT / Corpay, Inc.
BNL / Broadstone Net Lease, Inc.
KSU / Kansas City Southern
PEAK / Healthpeak Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
UNVR / Univar Solutions Inc
NKTR / Nektar Therapeutics
DE / Deere & Company
PXD / Pioneer Natural Resources Company
NEU / NewMarket Corporation
SBRA / Sabra Health Care REIT, Inc.
BOH / Bank of Hawaii Corporation
DY / Dycom Industries, Inc.
SRE / Sempra
LEN / Lennar Corporation
TYL / Tyler Technologies, Inc.
OGS / ONE Gas, Inc.
PENN / PENN Entertainment, Inc.
UMPQ / Umpqua Holdings Corp
AXP / American Express Company
LNC / Lincoln National Corporation
RLJ / RLJ Lodging Trust
CMP / Compass Minerals International, Inc.
/ Voya Prime Rate Trust
MGP / MGM Growth Properties LLC - Class A
KBR / KBR, Inc.
BRKR / Bruker Corporation
KRC / Kilroy Realty Corporation
URI / United Rentals, Inc.
PFG / Principal Financial Group, Inc.
YETI / YETI Holdings, Inc.
LEA / Lear Corporation
CLH / Clean Harbors, Inc.
DLTR / Dollar Tree, Inc.
CVLT / Commvault Systems, Inc.
AAL / American Airlines Group Inc.
CFG / Citizens Financial Group, Inc.
GAP / The Gap, Inc.
DRI / Darden Restaurants, Inc.
PBCT / People`s United Financial Inc
PRG / PROG Holdings, Inc.
PSB / PS Business Parks, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ETSY / Etsy, Inc.
HRC / Hill-Rom Holdings Inc
SMTC / Semtech Corporation
ABMD / Abiomed Inc.
MPLX / MPLX LP - Limited Partnership
US9021041085 / II-VI, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KAR / OPENLANE, Inc.
NWSA / News Corporation
DAN / Dana Incorporated
KO / The Coca-Cola Company
DISCA / Discovery Inc - Class A
TSLA / Tesla, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNA / Snap-on Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
T / AT&T Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
QRVO / Qorvo, Inc.
TTWO / Take-Two Interactive Software, Inc.
STZ / Constellation Brands, Inc.
PPC / Pilgrim's Pride Corporation
X / United States Steel Corporation
PAYX / Paychex, Inc.
TGT / Target Corporation
LFUS / Littelfuse, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMI / Cummins Inc.
FFIN / First Financial Bankshares, Inc.
DHI / D.R. Horton, Inc.
MSM / MSC Industrial Direct Co., Inc.
THO / THOR Industries, Inc.
CW / Curtiss-Wright Corporation
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
MTCH / Match Group, Inc.
BIPC / Brookfield Infrastructure Corporation
US2243991054 / Crane Co.
XLNX / Xilinx, Inc.
TGNA / TEGNA Inc.
BLD / TopBuild Corp.
ILMN / Illumina, Inc.
CACI / CACI International Inc
WAT / Waters Corporation
FOXA / Fox Corporation
AES / The AES Corporation
ALL / The Allstate Corporation
AEE / Ameren Corporation
SNX / TD SYNNEX Corporation
CBOE / Cboe Global Markets, Inc.
EVRG / Evergy, Inc.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
EXP / Eagle Materials Inc.
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
EFX / Equifax Inc.
PHM / PulteGroup, Inc.
EQIX / Equinix, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GD / General Dynamics Corporation
FTNT / Fortinet, Inc.
CIEN / Ciena Corporation
KMPR / Kemper Corporation
EWBC / East West Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
NEM / Newmont Corporation
CPRT / Copart, Inc.
CHH / Choice Hotels International, Inc.
FOX / Fox Corporation
VMC / Vulcan Materials Company
VTRS / Viatris Inc.
POWI / Power Integrations, Inc.
BK / The Bank of New York Mellon Corporation
RGA / Reinsurance Group of America, Incorporated
PWR / Quanta Services, Inc.
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
HELE / Helen of Troy Limited
KNSL / Kinsale Capital Group, Inc.
AIZ / Assurant, Inc.
ATR / AptarGroup, Inc.
POOL / Pool Corporation
CHE / Chemed Corporation
RMD / ResMed Inc.
LSCC / Lattice Semiconductor Corporation
ENPH / Enphase Energy, Inc.
JBL / Jabil Inc.
FNB / F.N.B. Corporation
LSTR / Landstar System, Inc.
ASH / Ashland Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
BIO / Bio-Rad Laboratories, Inc.
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
ZD / Ziff Davis, Inc.
MUR / Murphy Oil Corporation
JACK / Jack in the Box Inc.
GRMN / Garmin Ltd.
ALGN / Align Technology, Inc.
GXO / GXO Logistics, Inc.
TREE / LendingTree, Inc.
JHG / Janus Henderson Group plc
DECK / Deckers Outdoor Corporation
FHN / First Horizon Corporation
PM / Philip Morris International Inc.
APA / APA Corporation
SFM / Sprouts Farmers Market, Inc.
RVTY / Revvity, Inc.
DGX / Quest Diagnostics Incorporated
GNTX / Gentex Corporation
AYI / Acuity Inc.
PK / Park Hotels & Resorts Inc.
DVN / Devon Energy Corporation
BBWI / Bath & Body Works, Inc.
TRNO / Terreno Realty Corporation
LYV / Live Nation Entertainment, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NTCT / NetScout Systems, Inc.
DVA / DaVita Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BXS / BancorpSouth Bank
USAC / USA Compression Partners, LP - Limited Partnership
TDS / Telephone and Data Systems, Inc.
FULT / Fulton Financial Corporation
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ALK / Alaska Air Group, Inc.
BYD / Boyd Gaming Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CNP / CenterPoint Energy, Inc.
WY / Weyerhaeuser Company
AA / Alcoa Corporation
MMS / Maximus, Inc.
CIT / CIT Group Inc
BEN / Franklin Resources, Inc.
TFC / Truist Financial Corporation
KMT / Kennametal Inc.
NUVA / Nuvasive Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BWA / BorgWarner Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
FAF / First American Financial Corporation
IRM / Iron Mountain Incorporated
SWK / Stanley Black & Decker, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TECH / Bio-Techne Corporation
FLR / Fluor Corporation
ARE / Alexandria Real Estate Equities, Inc.
JPM / JPMorgan Chase & Co.
FLS / Flowserve Corporation
TREX / Trex Company, Inc.
HAE / Haemonetics Corporation
EXC / Exelon Corporation
INCY / Incyte Corporation
IBM / International Business Machines Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
VMI / Valmont Industries, Inc.
POST / Post Holdings, Inc.
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
SLM / SLM Corporation
GATX / GATX Corporation
NOW / ServiceNow, Inc.
RNR / RenaissanceRe Holdings Ltd.
EHC / Encompass Health Corporation
EVR / Evercore Inc.
PYPL / PayPal Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
EIX / Edison International
SLAB / Silicon Laboratories Inc.
ADC / Agree Realty Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
TDY / Teledyne Technologies Incorporated
JNPR / Juniper Networks, Inc.
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
GOOG / Alphabet Inc.
CLF / Cleveland-Cliffs Inc.
WU / The Western Union Company
GE / General Electric Company
IBKR / Interactive Brokers Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
DPZ / Domino's Pizza, Inc.
LII / Lennox International Inc.
AMKR / Amkor Technology, Inc.
PCAR / PACCAR Inc
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
BKH / Black Hills Corporation
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
TXRH / Texas Roadhouse, Inc.
ULTA / Ulta Beauty, Inc.
LPX / Louisiana-Pacific Corporation
WYNN / Wynn Resorts, Limited
MGM / MGM Resorts International
MSFT / Microsoft Corporation
GM / General Motors Company
PFGC / Performance Food Group Company
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
VNO / Vornado Realty Trust
MRK / Merck & Co., Inc.
CSX / CSX Corporation
NRG / NRG Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRMB / Trimble Inc.
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNM / Unum Group
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
AVY / Avery Dennison Corporation
MSA / MSA Safety Incorporated
BDC / Belden Inc.
LNT / Alliant Energy Corporation
JCI / Johnson Controls International plc
NSP / Insperity, Inc.
SBUX / Starbucks Corporation
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
SNV / Synovus Financial Corp.
MS / Morgan Stanley
TTEK / Tetra Tech, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AIG / American International Group, Inc.
CHX / ChampionX Corporation
HCA / HCA Healthcare, Inc.
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
ETR / Entergy Corporation
VVV / Valvoline Inc.
EXR / Extra Space Storage Inc.
BKR / Baker Hughes Company
TTC / The Toro Company
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
SNPS / Synopsys, Inc.
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
COTY / Coty Inc.
DAR / Darling Ingredients Inc.
A / Agilent Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
CROX / Crocs, Inc.
CRUS / Cirrus Logic, Inc.
WWD / Woodward, Inc.
PEN / Penumbra, Inc.
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
STLD / Steel Dynamics, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VST / Vistra Corp.
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
DTM / DT Midstream, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHTR / Charter Communications, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
COR / Cencora, Inc.
MIDD / The Middleby Corporation
MMM / 3M Company
CSL / Carlisle Companies Incorporated
INTU / Intuit Inc.
TT / Trane Technologies plc
DOV / Dover Corporation
KLAC / KLA Corporation
GGG / Graco Inc.
HXL / Hexcel Corporation
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
ACHC / Acadia Healthcare Company, Inc.
MUSA / Murphy USA Inc.
BC / Brunswick Corporation
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
AVT / Avnet, Inc.
VAC / Marriott Vacations Worldwide Corporation
TCBI / Texas Capital Bancshares, Inc.
ALE / ALLETE, Inc.
SPG / Simon Property Group, Inc.
EPAM / EPAM Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
WING / Wingstop Inc.
CMA / Comerica Incorporated
CINF / Cincinnati Financial Corporation
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
SKX / Skechers U.S.A., Inc.
CBT / Cabot Corporation
WTFC / Wintrust Financial Corporation
OLN / Olin Corporation
UGI / UGI Corporation
NSA / National Storage Affiliates Trust
EXPE / Expedia Group, Inc.
V / Visa Inc.
OTIS / Otis Worldwide Corporation
EXEL / Exelixis, Inc.
SAIC / Science Applications International Corporation
K / Kellanova
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
IRDM / Iridium Communications Inc.
AVNT / Avient Corporation
IDXX / IDEXX Laboratories, Inc.
GHC / Graham Holdings Company
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
CDNS / Cadence Design Systems, Inc.
MNST / Monster Beverage Corporation
R / Ryder System, Inc.
SON / Sonoco Products Company
DOC / Healthpeak Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
ENS / EnerSys
SMG / The Scotts Miracle-Gro Company
UDR / UDR, Inc.
ZBRA / Zebra Technologies Corporation
ASGN / ASGN Incorporated
KIM / Kimco Realty Corporation
HIG / The Hartford Insurance Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TMHC / Taylor Morrison Home Corporation
OZK / Bank OZK
PCH / PotlatchDeltic Corporation
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
UTHR / United Therapeutics Corporation
AMED / Amedisys, Inc.
NWE / NorthWestern Energy Group, Inc.
CPT / Camden Property Trust
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
AM / Antero Midstream Corporation
VNT / Vontier Corporation
WTRG / Essential Utilities, Inc.
BLKB / Blackbaud, Inc.
IPGP / IPG Photonics Corporation
HOG / Harley-Davidson, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TNL / Travel + Leisure Co.
SEIC / SEI Investments Company
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
MANH / Manhattan Associates, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
CASY / Casey's General Stores, Inc.
FR / First Industrial Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
TXNM / TXNM Energy, Inc.
AN / AutoNation, Inc.
RS / Reliance, Inc.
FSLR / First Solar, Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
ATO / Atmos Energy Corporation
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
FLO / Flowers Foods, Inc.
ALB / Albemarle Corporation
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BKNG / Booking Holdings Inc.
CNX / CNX Resources Corporation
CBRE / CBRE Group, Inc.
KEYS / Keysight Technologies, Inc.
EPR / EPR Properties
RL / Ralph Lauren Corporation
IBOC / International Bancshares Corporation
MAN / ManpowerGroup Inc.
ESNT / Essent Group Ltd.
PPG / PPG Industries, Inc.
CNXC / Concentrix Corporation
GS / The Goldman Sachs Group, Inc.
HOLX / Hologic, Inc.
HAL / Halliburton Company
SYF / Synchrony Financial
AFL / Aflac Incorporated
SLGN / Silgan Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLD / Prologis, Inc.
WEX / WEX Inc.
G / Genpact Limited
TEX / Terex Corporation
MEDP / Medpace Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PARA / Paramount Global
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
ANSS / ANSYS, Inc.
ES / Eversource Energy
UHS / Universal Health Services, Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
STAG / STAG Industrial, Inc.
HES / Hess Corporation
AAPL / Apple Inc.
UMBF / UMB Financial Corporation
PRI / Primerica, Inc.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
ROL / Rollins, Inc.
KEX / Kirby Corporation
PTC / PTC Inc.
UAA / Under Armour, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SUI / Sun Communities, Inc.
LUMN / Lumen Technologies, Inc.
LIVN / LivaNova PLC
COLD / Americold Realty Trust, Inc.
QDEL / QuidelOrtho Corporation
TPH / Tri Pointe Homes, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UE / Urban Edge Properties
NYCB / Flagstar Financial, Inc.
WOR / Worthington Enterprises, Inc.
DXC / DXC Technology Company
STL / Sterling Bancorp.
CC / The Chemours Company
ACC / American Campus Communities Inc.
VER / VEREIT Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SV4 / SVB Financial Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
TR / Tootsie Roll Industries, Inc.
DCP / DCP Midstream LP - Unit
SIX / Six Flags Entertainment Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SEE / Sealed Air Corporation
CRNC / Cerence Inc.
MMP / Magellan Midstream Partners L.P.
SJI / South Jersey Industries Inc.
HFC / HollyFrontier Corp
CONE / CyrusOne Inc
CFX / Colfax Corp
MIME / Mimecast Ltd
CERN / Cerner Corp.
STAA / STAAR Surgical Company
DRH / DiamondRock Hospitality Company
BEPC / Brookfield Renewable Corporation
ROIC / Retail Opportunity Investments Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
VNOM / Viper Energy, Inc.
CLDT / Chatham Lodging Trust
HAIN / The Hain Celestial Group, Inc.
VSAT / Viasat, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CHCT / Community Healthcare Trust Incorporated
GTY / Getty Realty Corp.
XEC / Cimarex Energy Co.
ENB / Enbridge Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BFH / Bread Financial Holdings, Inc.
CREE / Cree, Inc.
APTV / Aptiv PLC
CWEN.A / Clearway Energy, Inc.
AZPN / Aspen Technology, Inc.
INN / Summit Hotel Properties, Inc.
EBS / Emergent BioSolutions Inc.
TWTR / Twitter Inc
DEA / Easterly Government Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RAMP / LiveRamp Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
HIW / Highwoods Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
F / Ford Motor Company
PECO / Phillips Edison & Company, Inc.
WLY / John Wiley & Sons, Inc.
APPS / Digital Turbine, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HPP / Hudson Pacific Properties, Inc.
PGNY / Progyny, Inc.
CDK / CDK Global Inc
ICUI / ICU Medical, Inc.
PZZA / Papa John's International, Inc.
DEI / Douglas Emmett, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFX / Teleflex Incorporated
BCO / The Brink's Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGCO / AGCO Corporation
MOS / The Mosaic Company
SSD / Simpson Manufacturing Co., Inc.
WBS / Webster Financial Corporation
CAR / Avis Budget Group, Inc.
STT / State Street Corporation
AMH / American Homes 4 Rent
MODG / Topgolf Callaway Brands Corp.
SCI / Service Corporation International
CFR / Cullen/Frost Bankers, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LAD / Lithia Motors, Inc.
J / Jacobs Solutions Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EXPD / Expeditors International of Washington, Inc.
JLL / Jones Lang LaSalle Incorporated
CBSH / Commerce Bancshares, Inc.
GT / The Goodyear Tire & Rubber Company
RLI / RLI Corp.
ITT / ITT Inc.
JWN / Nordstrom, Inc.
LAMR / Lamar Advertising Company
WHR / Whirlpool Corporation
TDC / Teradata Corporation
ARW / Arrow Electronics, Inc.
HRL / Hormel Foods Corporation
FIVE / Five Below, Inc.
AEO / American Eagle Outfitters, Inc.
AJG / Arthur J. Gallagher & Co.
ASB / Associated Banc-Corp
KEY / KeyCorp
HSY / The Hershey Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
CE / Celanese Corporation
MKSI / MKS Inc.
WMB / The Williams Companies, Inc.
NEOG / Neogen Corporation
PKG / Packaging Corporation of America
CAG / Conagra Brands, Inc.
HUBB / Hubbell Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GPN / Global Payments Inc.
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
MOH / Molina Healthcare, Inc.
DKS / DICK'S Sporting Goods, Inc.
FMC / FMC Corporation
MA / Mastercard Incorporated
CHDN / Churchill Downs Incorporated
CL / Colgate-Palmolive Company
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
NVT / nVent Electric plc
MU / Micron Technology, Inc.
CDP / COPT Defense Properties
KRG / Kite Realty Group Trust
MTZ / MasTec, Inc.
ROST / Ross Stores, Inc.
M / Macy's, Inc.
OLED / Universal Display Corporation
BLDR / Builders FirstSource, Inc.
IDA / IDACORP, Inc.
PII / Polaris Inc.
SAIA / Saia, Inc.
XPO / XPO, Inc.
SGI / Somnigroup International Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
WES / Western Midstream Partners, LP - Limited Partnership
PDCO / Patterson Companies, Inc.
AFG / American Financial Group, Inc.
MTX / Minerals Technologies Inc.
TNDM / Tandem Diabetes Care, Inc.
JBGS / JBG SMITH Properties
MCY / Mercury General Corporation
CATY / Cathay General Bancorp
CTRE / CareTrust REIT, Inc.
CTXS / Citrix Systems, Inc.
LIN / Linde plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YELP / Yelp Inc.
URBN / Urban Outfitters, Inc.
CCMP / CMC Materials Inc
SABR / Sabre Corporation
SYNH / Syneos Health Inc - Class A
SPWR / Complete Solaria, Inc.
MSCI / MSCI Inc.
IEX / IDEX Corporation
NUS / Nu Skin Enterprises, Inc.
DRE / Duke Realty Corporation - Preferred Security
AAP / Advance Auto Parts, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
NLSN / Nielsen Holdings plc
NEE / NextEra Energy, Inc.
MLHR / Herman Miller Inc.
SITM / SiTime Corporation
ACM / AECOM
TRIP / Tripadvisor, Inc.
VYX / NCR Voyix Corporation
LECO / Lincoln Electric Holdings, Inc.
FL / Foot Locker, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NWL / Newell Brands Inc.
CZR / Caesars Entertainment, Inc.
HAS / Hasbro, Inc.
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
SBNY / Signature Bank
CUZ / Cousins Properties Incorporated
PACW / Pacwest Bancorp
IAA / IAA Inc
HE / Hawaiian Electric Industries, Inc.
OXY / Occidental Petroleum Corporation
Y / Alleghany Corp.
WAFD / WaFd, Inc
SXT / Sensient Technologies Corporation
STOR / Store Capital Corp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GEF / Greif, Inc.
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
SRC / Spirit Realty Capital, Inc.
COHR / Coherent Corp.
VICR / Vicor Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FRC / First Republic Bank
MRCY / Mercury Systems, Inc.
WRK / WestRock Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NAVI / Navient Corporation
VSCO / Victoria's Secret & Co.
NATI / National Instruments Corp.
RHI / Robert Half Inc.
DISH / DISH Network Corporation
ADNT / Adient plc
ENV / Envestnet, Inc.
XRX / Xerox Holdings Corporation
MDU / MDU Resources Group, Inc.
OGN / Organon & Co.
PEB / Pebblebrook Hotel Trust
CTLT / Catalent, Inc.
ED / Consolidated Edison, Inc.
CRI / Carter's, Inc.
RCM / R1 RCM Inc.
SRCL / Stericycle, Inc.
AMG / Affiliated Managers Group, Inc.
VSH / Vishay Intertechnology, Inc.
MRO / Marathon Oil Corporation
LANC / Lancaster Colony Corporation
KSS / Kohl's Corporation
MET / MetLife, Inc.
JBLU / JetBlue Airways Corporation
HBI / Hanesbrands Inc.
RUN / Sunrun Inc.
SYK / Stryker Corporation
FCFS / FirstCash Holdings, Inc.
MAC / The Macerich Company
ETRN / Equitrans Midstream Corporation
LNW / Light & Wonder, Inc.
DOW / Dow Inc.
ORI / Old Republic International Corporation
VFC / V.F. Corporation
GWW / W.W. Grainger, Inc.
VOYA / Voya Financial, Inc.
DAY / Dayforce Inc.
SEDG / SolarEdge Technologies, Inc.
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
NI / NiSource Inc.
PB / Prosperity Bancshares, Inc.
MASI / Masimo Corporation
FE / FirstEnergy Corp.
KR / The Kroger Co.
HALO / Halozyme Therapeutics, Inc.
TRGP / Targa Resources Corp.
PNW / Pinnacle West Capital Corporation
HWC / Hancock Whitney Corporation
NWS / News Corporation
CME / CME Group Inc.
IRT / Independence Realty Trust, Inc.
RH / RH
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc.
MPWR / Monolithic Power Systems, Inc.
EQT / EQT Corporation
FI / Fiserv, Inc.
CB / Chubb Limited
NVR / NVR, Inc.
AVB / AvalonBay Communities, Inc.
BA / The Boeing Company
SAFM / Sanderson Farms, Inc.
THG / The Hanover Insurance Group, Inc.
PEP / PepsiCo, Inc.
IART / Integra LifeSciences Holdings Corporation
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
TKR / The Timken Company
GO / Grocery Outlet Holding Corp.
BFB / Brown-Forman Corp. - Class B
WERN / Werner Enterprises, Inc.
REG / Regency Centers Corporation
IFF / International Flavors & Fragrances Inc.
DTE / DTE Energy Company
CABO / Cable One, Inc.
FOXF / Fox Factory Holding Corp.
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
LITE / Lumentum Holdings Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AIRC / Apartment Income REIT Corp.
WSO / Watsco, Inc.
QLYS / Qualys, Inc.
OC / Owens Corning
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
AOS / A. O. Smith Corporation
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
SLB / Schlumberger Limited
TPR / Tapestry, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
RGEN / Repligen Corporation
PAYC / Paycom Software, Inc.
L / Loews Corporation
UNP / Union Pacific Corporation
BALL / Ball Corporation
PCTY / Paylocity Holding Corporation
AXON / Axon Enterprise, Inc.
VC / Visteon Corporation
HQY / HealthEquity, Inc.
MKTX / MarketAxess Holdings Inc.
IP / International Paper Company
INTC / Intel Corporation
EG / Everest Group, Ltd.
PFE / Pfizer Inc.
EBAY / eBay Inc.
NOV / NOV Inc.
GME / GameStop Corp.
MTG / MGIC Investment Corporation
OHI / Omega Healthcare Investors, Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
BHF / Brighthouse Financial, Inc.
LW / Lamb Weston Holdings, Inc.
UBSI / United Bankshares, Inc.
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
ANET / Arista Networks Inc
SR / Spire Inc.
EQR / Equity Residential
AZO / AutoZone, Inc.
YUM / Yum! Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
CLX / The Clorox Company
LLY / Eli Lilly and Company
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
FHI / Federated Hermes, Inc.
NYT / The New York Times Company
CMS / CMS Energy Corporation
COP / ConocoPhillips
O / Realty Income Corporation
CDW / CDW Corporation
MRNA / Moderna, Inc.
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
CCL / Carnival Corporation & plc
RRX / Regal Rexnord Corporation
OSK / Oshkosh Corporation
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
XEL / Xcel Energy Inc.
INGR / Ingredion Incorporated
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
MAT / Mattel, Inc.
CAH / Cardinal Health, Inc.
EMN / Eastman Chemical Company
WTW / Willis Towers Watson Public Limited Company
THC / Tenet Healthcare Corporation
AME / AMETEK, Inc.
LVS / Las Vegas Sands Corp.
SO / The Southern Company
SAM / The Boston Beer Company, Inc.
RPM / RPM International Inc.
CPRI / Capri Holdings Limited
LYB / LyondellBasell Industries N.V.
OGE / OGE Energy Corp.
EME / EMCOR Group, Inc.
MCHP / Microchip Technology Incorporated
REXR / Rexford Industrial Realty, Inc.
NVST / Envista Holdings Corporation
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
FANG / Diamondback Energy, Inc.
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
LDOS / Leidos Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
PVH / PVH Corp.
BXP / Boston Properties, Inc.
CNC / Centene Corporation
NFG / National Fuel Gas Company
ABBV / AbbVie Inc.
SYY / Sysco Corporation
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
NJR / New Jersey Resources Corporation
VICI / VICI Properties Inc.
EGP / EastGroup Properties, Inc.
CNO / CNO Financial Group, Inc.
DCI / Donaldson Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRX / Brixmor Property Group Inc.
MAR / Marriott International, Inc.
GMED / Globus Medical, Inc.
CPB / The Campbell's Company
APH / Amphenol Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
WELL / Welltower Inc.
PRGO / Perrigo Company plc
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
NDSN / Nordson Corporation
UA / Under Armour, Inc.
ALLE / Allegion plc
DXCM / DexCom, Inc.
STE / STERIS plc
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
PPL / PPL Corporation
BRO / Brown & Brown, Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
CRL / Charles River Laboratories International, Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
MHK / Mohawk Industries, Inc.
CF / CF Industries Holdings, Inc.
APD / Air Products and Chemicals, Inc.
XRAY / DENTSPLY SIRONA Inc.
AON / Aon plc
CTAS / Cintas Corporation
HLT / Hilton Worldwide Holdings Inc.
WST / West Pharmaceutical Services, Inc.
LKQ / LKQ Corporation
RGLD / Royal Gold, Inc.
CMC / Commercial Metals Company
AMCR / Amcor plc
ADM / Archer-Daniels-Midland Company
HRB / H&R Block, Inc.
WDC / Western Digital Corporation
VLY / Valley National Bancorp
EL / The Estée Lauder Companies Inc.
HWM / Howmet Aerospace Inc.
KMI / Kinder Morgan, Inc.
MTD / Mettler-Toledo International Inc.
IVZ / Invesco Ltd.
RYN / Rayonier Inc.
OPCH / Option Care Health, Inc.