Market Value5,121,055
Total Holdings981
File Date2022-05-03
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
NI / NiSource Inc.
C.WSA / Citigroup, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
FE / FirstEnergy Corp.
MPW / Medical Properties Trust, Inc.
MHK / Mohawk Industries, Inc.
CC / The Chemours Company
RVTY / Revvity, Inc.
SABR / Sabre Corporation
TRGP / Targa Resources Corp.
BIPC / Brookfield Infrastructure Corporation
ENR / Energizer Holdings, Inc.
STL.PRA / Sterling Bancorp
BFH / Bread Financial Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
HPP / Hudson Pacific Properties, Inc.
AON / Aon plc
SHO / Sunstone Hotel Investors, Inc.
COO / The Cooper Companies, Inc.
PB / Prosperity Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
PNW / Pinnacle West Capital Corporation
HWC / Hancock Whitney Corporation
RNR / RenaissanceRe Holdings Ltd.
XLNX / Xilinx, Inc.
AZTA / Azenta, Inc.
UNVR / Univar Solutions Inc
AVGO / Broadcom Inc.
MDU / MDU Resources Group, Inc.
CRL / Charles River Laboratories International, Inc.
CF / CF Industries Holdings, Inc.
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
MTCH / Match Group, Inc.
HRL / Hormel Foods Corporation
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
PEAK / Healthpeak Properties, Inc.
WHR / Whirlpool Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DCP / DCP Midstream LP - Unit
LLY / Eli Lilly and Company
TAP / Molson Coors Beverage Company
MCHP / Microchip Technology Incorporated
FLT / Corpay, Inc.
MSCI / MSCI Inc.
ETSY / Etsy, Inc.
VLY / Valley National Bancorp
BNL / Broadstone Net Lease, Inc.
PSX / Phillips 66
CNC / Centene Corporation
ADP / Automatic Data Processing, Inc.
FBIN / Fortune Brands Innovations, Inc.
LMT / Lockheed Martin Corporation
HRB / H&R Block, Inc.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
DRH / DiamondRock Hospitality Company
SLG / SL Green Realty Corp.
VSCO / Victoria's Secret & Co.
LNC / Lincoln National Corporation
SR / Spire Inc.
HFC / HollyFrontier Corp
SJI / South Jersey Industries Inc.
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
US2243991054 / Crane Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
L / Loews Corporation
HWM / Howmet Aerospace Inc.
BXP / Boston Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
SLGN / Silgan Holdings Inc.
TXT / Textron Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RF / Regions Financial Corporation
QRVO / Qorvo, Inc.
LSTR / Landstar System, Inc.
CTVA / Corteva, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
KMX / CarMax, Inc.
EPAM / EPAM Systems, Inc.
KMPR / Kemper Corporation
TCBI / Texas Capital Bancshares, Inc.
CPRT / Copart, Inc.
MIDD / The Middleby Corporation
MUSA / Murphy USA Inc.
VSH / Vishay Intertechnology, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
FNB / F.N.B. Corporation
ICUI / ICU Medical, Inc.
AMCR / Amcor plc
SMTC / Semtech Corporation
CDK / CDK Global Inc
ABMD / Abiomed Inc.
CMC / Commercial Metals Company
CMP / Compass Minerals International, Inc.
REG / Regency Centers Corporation
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DTE / DTE Energy Company
ECL / Ecolab Inc.
DRE / Duke Realty Corporation - Preferred Security
PLYM / Plymouth Industrial REIT, Inc.
RH / RH
CIT / CIT Group Inc
BXMT / Blackstone Mortgage Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PECO / Phillips Edison & Company, Inc.
DISCA / Discovery Inc - Class A
CRNC / Cerence Inc.
STOR / Store Capital Corp
AXP / American Express Company
UBSI / United Bankshares, Inc.
META / Meta Platforms, Inc.
GEF / Greif, Inc.
LPX / Louisiana-Pacific Corporation
IEX / IDEX Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
JEF / Jefferies Financial Group Inc.
TRN / Trinity Industries, Inc.
MRO / Marathon Oil Corporation
MPWR / Monolithic Power Systems, Inc.
OPCH / Option Care Health, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UE / Urban Edge Properties
VRTX / Vertex Pharmaceuticals Incorporated
FULT / Fulton Financial Corporation
IR / Ingersoll Rand Inc.
BFB / Brown-Forman Corp. - Class B
DPZ / Domino's Pizza, Inc.
JWN / Nordstrom, Inc.
EA / Electronic Arts Inc.
NEM / Newmont Corporation
DVA / DaVita Inc.
BYD / Boyd Gaming Corporation
M / Macy's, Inc.
EPR / EPR Properties
LRCX / Lam Research Corporation
MAT / Mattel, Inc.
TEL / TE Connectivity plc
GD / General Dynamics Corporation
APPS / Digital Turbine, Inc.
PZZA / Papa John's International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GEN / Gen Digital Inc.
KMT / Kennametal Inc.
FDX / FedEx Corporation
TSLA / Tesla, Inc.
COLM / Columbia Sportswear Company
UMPQ / Umpqua Holdings Corp
CLX / The Clorox Company
SYNA / Synaptics Incorporated
SRE / Sempra
PGNY / Progyny, Inc.
ETRN / Equitrans Midstream Corporation
ADNT / Adient plc
ZD / Ziff Davis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
KBH / KB Home
CUBE / CubeSmart
STWD / Starwood Property Trust, Inc.
TOL / Toll Brothers, Inc.
ONB / Old National Bancorp
VTR / Ventas, Inc.
AJG / Arthur J. Gallagher & Co.
DAN / Dana Incorporated
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
DAL / Delta Air Lines, Inc.
MIME / Mimecast Ltd
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DY / Dycom Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCY / Mercury General Corporation
APLE / Apple Hospitality REIT, Inc.
DXC / DXC Technology Company
/ Voya Prime Rate Trust
NYCB / Flagstar Financial, Inc.
RLJ / RLJ Lodging Trust
ATO / Atmos Energy Corporation
TPH / Tri Pointe Homes, Inc.
NUVA / Nuvasive Inc
PRG / PROG Holdings, Inc.
SV4 / SVB Financial Group
EFX / Equifax Inc.
NWSA / News Corporation
ENB / Enbridge Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACC / American Campus Communities Inc.
SEE / Sealed Air Corporation
MMP / Magellan Midstream Partners L.P.
XOM / Exxon Mobil Corporation
CONE / CyrusOne Inc
POST / Post Holdings, Inc.
VMI / Valmont Industries, Inc.
FOXA / Fox Corporation
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
GE / General Electric Company
SNV / Synovus Financial Corp.
FCFS / FirstCash Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FOX / Fox Corporation
AYI / Acuity Inc.
PSB / PS Business Parks, Inc.
PWR / Quanta Services, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ANSS / ANSYS, Inc.
ALB / Albemarle Corporation
AMED / Amedisys, Inc.
SFM / Sprouts Farmers Market, Inc.
OLED / Universal Display Corporation
CDP / COPT Defense Properties
WMT / Walmart Inc.
CHH / Choice Hotels International, Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
GOOG / Alphabet Inc.
YELP / Yelp Inc.
JNJ / Johnson & Johnson
MKSI / MKS Inc.
MAA / Mid-America Apartment Communities, Inc.
PARA / Paramount Global
VNT / Vontier Corporation
AZPN / Aspen Technology, Inc.
COLD / Americold Realty Trust, Inc.
STAA / STAAR Surgical Company
URI / United Rentals, Inc.
UHS / Universal Health Services, Inc.
ES / Eversource Energy
PBCT / People`s United Financial Inc
MCK / McKesson Corporation
URBN / Urban Outfitters, Inc.
HES / Hess Corporation
VNOM / Viper Energy, Inc.
US9021041085 / II-VI, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WING / Wingstop Inc.
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
SMG / The Scotts Miracle-Gro Company
WEN / The Wendy's Company
CRI / Carter's, Inc.
SRCL / Stericycle, Inc.
GTY / Getty Realty Corp.
TRIP / Tripadvisor, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
ONL / Orion Properties Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROIC / Retail Opportunity Investments Corp.
VSAT / Viasat, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SUI / Sun Communities, Inc.
AM / Antero Midstream Corporation
CIEN / Ciena Corporation
DOV / Dover Corporation
ALLE / Allegion plc
WTS / Watts Water Technologies, Inc.
DTM / DT Midstream, Inc.
OGS / ONE Gas, Inc.
IT / Gartner, Inc.
OMC / Omnicom Group Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LITE / Lumentum Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CWEN.A / Clearway Energy, Inc.
SYY / Sysco Corporation
DEA / Easterly Government Properties, Inc.
SAIC / Science Applications International Corporation
DISCK / Warner Bros.Discovery Inc - Series C
F / Ford Motor Company
HOMB / Home Bancshares, Inc. (Conway, AR)
ARW / Arrow Electronics, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BRX / Brixmor Property Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EGP / EastGroup Properties, Inc.
TEX / Terex Corporation
OSK / Oshkosh Corporation
BLKB / Blackbaud, Inc.
RL / Ralph Lauren Corporation
TFX / Teleflex Incorporated
SIX / Six Flags Entertainment Corporation
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WBS / Webster Financial Corporation
STT / State Street Corporation
ADC / Agree Realty Corporation
KD / Kyndryl Holdings, Inc.
ITT / ITT Inc.
LIVN / LivaNova PLC
CMI / Cummins Inc.
CUZ / Cousins Properties Incorporated
CE / Celanese Corporation
NEOG / Neogen Corporation
SNA / Snap-on Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
NWS / News Corporation
GPN / Global Payments Inc.
WSO / Watsco, Inc.
X / United States Steel Corporation
ASGN / ASGN Incorporated
PAYC / Paycom Software, Inc.
HIG / The Hartford Insurance Group, Inc.
UTHR / United Therapeutics Corporation
KNSL / Kinsale Capital Group, Inc.
FR / First Industrial Realty Trust, Inc.
AN / AutoNation, Inc.
RS / Reliance, Inc.
INVH / Invitation Homes Inc.
YUM / Yum! Brands, Inc.
CNO / CNO Financial Group, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
G / Genpact Limited
PII / Polaris Inc.
SGI / Somnigroup International Inc.
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
PEB / Pebblebrook Hotel Trust
TMHC / Taylor Morrison Home Corporation
JACK / Jack in the Box Inc.
ET / Energy Transfer LP - Limited Partnership
RAMP / LiveRamp Holdings, Inc.
CFX / Colfax Corp
WU / The Western Union Company
PDCE / PDC Energy Inc
ODFL / Old Dominion Freight Line, Inc.
GTLS / Chart Industries, Inc.
SO / The Southern Company
WYNN / Wynn Resorts, Limited
FLR / Fluor Corporation
CARR / Carrier Global Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AME / AMETEK, Inc.
YETI / YETI Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FCN / FTI Consulting, Inc.
CCL / Carnival Corporation & plc
MTG / MGIC Investment Corporation
FLS / Flowserve Corporation
AEE / Ameren Corporation
MASI / Masimo Corporation
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
PFG / Principal Financial Group, Inc.
TKR / The Timken Company
VNO / Vornado Realty Trust
BRKR / Bruker Corporation
TREX / Trex Company, Inc.
MS / Morgan Stanley
CACI / CACI International Inc
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
BLD / TopBuild Corp.
NVST / Envista Holdings Corporation
QCOM / QUALCOMM Incorporated
LII / Lennox International Inc.
IBM / International Business Machines Corporation
BCO / The Brink's Company
RPM / RPM International Inc.
DIS / The Walt Disney Company
CZR / Caesars Entertainment, Inc.
MSM / MSC Industrial Direct Co., Inc.
MOS / The Mosaic Company
BDC / Belden Inc.
KRC / Kilroy Realty Corporation
SWX / Southwest Gas Holdings, Inc.
TECH / Bio-Techne Corporation
PCAR / PACCAR Inc
NRG / NRG Energy, Inc.
GBCI / Glacier Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
TT / Trane Technologies plc
K / Kellanova
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
RLI / RLI Corp.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
LEA / Lear Corporation
DECK / Deckers Outdoor Corporation
PFGC / Performance Food Group Company
JCI / Johnson Controls International plc
NSP / Insperity, Inc.
LFUS / Littelfuse, Inc.
NOW / ServiceNow, Inc.
OKE / ONEOK, Inc.
CAR / Avis Budget Group, Inc.
IBKR / Interactive Brokers Group, Inc.
PEN / Penumbra, Inc.
IFF / International Flavors & Fragrances Inc.
GATX / GATX Corporation
ALL / The Allstate Corporation
SNX / TD SYNNEX Corporation
ABBV / AbbVie Inc.
RRC / Range Resources Corporation
ACM / AECOM
WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.
FAF / First American Financial Corporation
IRM / Iron Mountain Incorporated
DAR / Darling Ingredients Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
JLL / Jones Lang LaSalle Incorporated
TRMB / Trimble Inc.
MMM / 3M Company
EME / EMCOR Group, Inc.
NTAP / NetApp, Inc.
MRNA / Moderna, Inc.
EXPD / Expeditors International of Washington, Inc.
PGR / The Progressive Corporation
SCI / Service Corporation International
WH / Wyndham Hotels & Resorts, Inc.
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
ULTA / Ulta Beauty, Inc.
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
VRSN / VeriSign, Inc.
AMH / American Homes 4 Rent
THO / THOR Industries, Inc.
UNM / Unum Group
PNFP / Pinnacle Financial Partners, Inc.
ETN / Eaton Corporation plc
FTNT / Fortinet, Inc.
SAM / The Boston Beer Company, Inc.
AVB / AvalonBay Communities, Inc.
AMKR / Amkor Technology, Inc.
CBOE / Cboe Global Markets, Inc.
CBSH / Commerce Bancshares, Inc.
TTEK / Tetra Tech, Inc.
CNP / CenterPoint Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
PK / Park Hotels & Resorts Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TGT / Target Corporation
J / Jacobs Solutions Inc.
TTC / The Toro Company
ETR / Entergy Corporation
CMG / Chipotle Mexican Grill, Inc.
NEU / NewMarket Corporation
SBUX / Starbucks Corporation
LOPE / Grand Canyon Education, Inc.
ORCL / Oracle Corporation
FTV / Fortive Corporation
CAG / Conagra Brands, Inc.
MMS / Maximus, Inc.
MSI / Motorola Solutions, Inc.
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
EWBC / East West Bancorp, Inc.
VVV / Valvoline Inc.
EQIX / Equinix, Inc.
ASB / Associated Banc-Corp
MSA / MSA Safety Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
LAMR / Lamar Advertising Company
GLW / Corning Incorporated
NFG / National Fuel Gas Company
BBWI / Bath & Body Works, Inc.
VST / Vistra Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
A / Agilent Technologies, Inc.
NKE / NIKE, Inc.
WDC / Western Digital Corporation
EXR / Extra Space Storage Inc.
CROX / Crocs, Inc.
BC / Brunswick Corporation
LYV / Live Nation Entertainment, Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
XYL / Xylem Inc.
CLF / Cleveland-Cliffs Inc.
DOC / Healthpeak Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
CSL / Carlisle Companies Incorporated
R / Ryder System, Inc.
COTY / Coty Inc.
NNN / NNN REIT, Inc.
BKH / Black Hills Corporation
MGM / MGM Resorts International
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
EQT / EQT Corporation
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
AVT / Avnet, Inc.
FIVE / Five Below, Inc.
AVY / Avery Dennison Corporation
BMY / Bristol-Myers Squibb Company
LNT / Alliant Energy Corporation
VAC / Marriott Vacations Worldwide Corporation
VOYA / Voya Financial, Inc.
OZK / Bank OZK
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
CBT / Cabot Corporation
NYT / The New York Times Company
EEFT / Euronet Worldwide, Inc.
RSG / Republic Services, Inc.
GXO / GXO Logistics, Inc.
AMT / American Tower Corporation
PPC / Pilgrim's Pride Corporation
BKR / Baker Hughes Company
POWI / Power Integrations, Inc.
NWE / NorthWestern Energy Group, Inc.
IPGP / IPG Photonics Corporation
PRI / Primerica, Inc.
EHC / Encompass Health Corporation
COR / Cencora, Inc.
EXEL / Exelixis, Inc.
TYL / Tyler Technologies, Inc.
CVLT / Commvault Systems, Inc.
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPE / Hewlett Packard Enterprise Company
STLD / Steel Dynamics, Inc.
MTZ / MasTec, Inc.
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
PKG / Packaging Corporation of America
NJR / New Jersey Resources Corporation
SIGI / Selective Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
NSA / National Storage Affiliates Trust
MA / Mastercard Incorporated
HST / Host Hotels & Resorts, Inc.
IBOC / International Bancshares Corporation
LSCC / Lattice Semiconductor Corporation
GGG / Graco Inc.
HUBB / Hubbell Incorporated
CCI / Crown Castle Inc.
OTIS / Otis Worldwide Corporation
CW / Curtiss-Wright Corporation
WSM / Williams-Sonoma, Inc.
VTRS / Viatris Inc.
AVNT / Avient Corporation
VLO / Valero Energy Corporation
UGI / UGI Corporation
SNPS / Synopsys, Inc.
QLYS / Qualys, Inc.
BIO / Bio-Rad Laboratories, Inc.
ENS / EnerSys
CFG / Citizens Financial Group, Inc.
MDLZ / Mondelez International, Inc.
CADE / Cadence Bank
IPG / The Interpublic Group of Companies, Inc.
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FANG / Diamondback Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RGA / Reinsurance Group of America, Incorporated
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
RTX / RTX Corporation
IRDM / Iridium Communications Inc.
APA / APA Corporation
MANH / Manhattan Associates, Inc.
CHDN / Churchill Downs Incorporated
FFIN / First Financial Bankshares, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PVH / PVH Corp.
CGNX / Cognex Corporation
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
ROST / Ross Stores, Inc.
EXPE / Expedia Group, Inc.
ATR / AptarGroup, Inc.
CINF / Cincinnati Financial Corporation
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company
KIM / Kimco Realty Corporation
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
CMA / Comerica Incorporated
BLDR / Builders FirstSource, Inc.
DRI / Darden Restaurants, Inc.
MEDP / Medpace Holdings, Inc.
SCHW / The Charles Schwab Corporation
MOH / Molina Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
GNTX / Gentex Corporation
FICO / Fair Isaac Corporation
FHI / Federated Hermes, Inc.
FSLR / First Solar, Inc.
DKS / DICK'S Sporting Goods, Inc.
CPT / Camden Property Trust
PCH / PotlatchDeltic Corporation
INTU / Intuit Inc.
FLO / Flowers Foods, Inc.
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HSIC / Henry Schein, Inc.
PNR / Pentair plc
HXL / Hexcel Corporation
GAP / The Gap, Inc.
CNXC / Concentrix Corporation
KBR / KBR, Inc.
FFIV / F5, Inc.
POOL / Pool Corporation
AIZ / Assurant, Inc.
IRT / Independence Realty Trust, Inc.
RMD / ResMed Inc.
AA / Alcoa Corporation
CNX / CNX Resources Corporation
WEX / WEX Inc.
HOG / Harley-Davidson, Inc.
TNL / Travel + Leisure Co.
HOLX / Hologic, Inc.
NVDA / NVIDIA Corporation
SYF / Synchrony Financial
MNST / Monster Beverage Corporation
ESNT / Essent Group Ltd.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
NVT / nVent Electric plc
CHE / Chemed Corporation
BEN / Franklin Resources, Inc.
LANC / Lancaster Colony Corporation
UDR / UDR, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PPG / PPG Industries, Inc.
JHG / Janus Henderson Group plc
VICI / VICI Properties Inc.
CBRE / CBRE Group, Inc.
VZ / Verizon Communications Inc.
SAIA / Saia, Inc.
SON / Sonoco Products Company
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ENPH / Enphase Energy, Inc.
STAG / STAG Industrial, Inc.
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
KEX / Kirby Corporation
GS / The Goldman Sachs Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JBL / Jabil Inc.
MCO / Moody's Corporation
KRG / Kite Realty Group Trust
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
MAN / ManpowerGroup Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
XPO / XPO, Inc.
CASY / Casey's General Stores, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
WOR / Worthington Enterprises, Inc.
COHR / Coherent Corp.
CLDT / Chatham Lodging Trust
NS / NuStar Energy L.P. - Limited Partnership
QDEL / QuidelOrtho Corporation
TWTR / Twitter Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AEO / American Eagle Outfitters, Inc.
MGP / MGM Growth Properties LLC - Class A
CALX / Calix, Inc.
BEPC / Brookfield Renewable Corporation
ALK / Alaska Air Group, Inc.
PDCO / Patterson Companies, Inc.
LUMN / Lumen Technologies, Inc.
MTX / Minerals Technologies Inc.
MPLX / MPLX LP - Limited Partnership
JBGS / JBG SMITH Properties
CATY / Cathay General Bancorp
CTRE / CareTrust REIT, Inc.
FRT / Federal Realty Investment Trust
WES / Western Midstream Partners, LP - Limited Partnership
CTXS / Citrix Systems, Inc.
CCMP / CMC Materials Inc
WTFC / Wintrust Financial Corporation
NUS / Nu Skin Enterprises, Inc.
CERN / Cerner Corp.
MU / Micron Technology, Inc.
CHTR / Charter Communications, Inc.
SYNH / Syneos Health Inc - Class A
INN / Summit Hotel Properties, Inc.
NLSN / Nielsen Holdings plc
CHCT / Community Healthcare Trust Incorporated
MLHR / Herman Miller Inc.
EBAY / eBay Inc.
UAL / United Airlines Holdings, Inc.
FL / Foot Locker, Inc.
NHI / National Health Investors, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NWL / Newell Brands Inc.
LSI / Life Storage Inc - Registered Shares
SBNY / Signature Bank
PACW / Pacwest Bancorp
HON / Honeywell International Inc.
IAA / IAA Inc
HE / Hawaiian Electric Industries, Inc.
TNDM / Tandem Diabetes Care, Inc.
GMED / Globus Medical, Inc.
HIW / Highwoods Properties, Inc.
RRX / Regal Rexnord Corporation
LECO / Lincoln Electric Holdings, Inc.
LVS / Las Vegas Sands Corp.
HAS / Hasbro, Inc.
MUR / Murphy Oil Corporation
FI / Fiserv, Inc.
Y / Alleghany Corp.
XRX / Xerox Holdings Corporation
WAFD / WaFd, Inc
DHI / D.R. Horton, Inc.
AFG / American Financial Group, Inc.
TFC / Truist Financial Corporation
FAST / Fastenal Company
SPWR / Complete Solaria, Inc.
BSX / Boston Scientific Corporation
RJF / Raymond James Financial, Inc.
EMR / Emerson Electric Co.
GHC / Graham Holdings Company
LNW / Light & Wonder, Inc.
VYX / NCR Voyix Corporation
ATVI / Activision Blizzard Inc
VICR / Vicor Corporation
KSS / Kohl's Corporation
ENV / Envestnet, Inc.
SKX / Skechers U.S.A., Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EVRG / Evergy, Inc.
TRV / The Travelers Companies, Inc.
AAL / American Airlines Group Inc.
FRC / First Republic Bank
CTLT / Catalent, Inc.
BOH / Bank of Hawaii Corporation
MRCY / Mercury Systems, Inc.
AAP / Advance Auto Parts, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NAVI / Navient Corporation
DISH / DISH Network Corporation
SXT / Sensient Technologies Corporation
OGN / Organon & Co.
ROL / Rollins, Inc.
MODG / Topgolf Callaway Brands Corp.
BWA / BorgWarner Inc.
UAA / Under Armour, Inc.
RUN / Sunrun Inc.
HR / Healthcare Realty Trust Incorporated
HELE / Helen of Troy Limited
IART / Integra LifeSciences Holdings Corporation
HBI / Hanesbrands Inc.
SRC / Spirit Realty Capital, Inc.
GO / Grocery Outlet Holding Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
CABO / Cable One, Inc.
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
WERN / Werner Enterprises, Inc.
DAY / Dayforce Inc.
AIRC / Apartment Income REIT Corp.
TXNM / TXNM Energy, Inc.
LH / Labcorp Holdings Inc.
SITM / SiTime Corporation
JBLU / JetBlue Airways Corporation
WLY / John Wiley & Sons, Inc.
SWKS / Skyworks Solutions, Inc.
WOLF / Wolfspeed, Inc.
MAC / The Macerich Company
EXP / Eagle Materials Inc.
DEI / Douglas Emmett, Inc.
ADSK / Autodesk, Inc.
SEDG / SolarEdge Technologies, Inc.
BIIB / Biogen Inc.
NATI / National Instruments Corp.
GWW / W.W. Grainger, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYK / Stryker Corporation
DCI / Donaldson Company, Inc.
JNPR / Juniper Networks, Inc.
BHF / Brighthouse Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
EVR / Evercore Inc.
ADI / Analog Devices, Inc.
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
ILMN / Illumina, Inc.
HAE / Haemonetics Corporation
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
RGLD / Royal Gold, Inc.
SLM / SLM Corporation
CTRA / Coterra Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
AWK / American Water Works Company, Inc.
ORI / Old Republic International Corporation
NOC / Northrop Grumman Corporation
LEN / Lennar Corporation
SF / Stifel Financial Corp.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
CLH / Clean Harbors, Inc.
CHX / ChampionX Corporation
C / Citigroup Inc.
TDC / Teradata Corporation
PCTY / Paylocity Holding Corporation
PRGO / Perrigo Company plc
GLPI / Gaming and Leisure Properties, Inc.
ACHC / Acadia Healthcare Company, Inc.
OLN / Olin Corporation
GRMN / Garmin Ltd.
FMC / FMC Corporation
TDG / TransDigm Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SSD / Simpson Manufacturing Co., Inc.
INGR / Ingredion Incorporated
PSA / Public Storage
EOG / EOG Resources, Inc.
FOXF / Fox Factory Holding Corp.
VC / Visteon Corporation
HUM / Humana Inc.
GL / Globe Life Inc.
CAH / Cardinal Health, Inc.
TPR / Tapestry, Inc.
SAFM / Sanderson Farms, Inc.
EG / Everest Group, Ltd.
MPC / Marathon Petroleum Corporation
TGNA / TEGNA Inc.
SLAB / Silicon Laboratories Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RCM / R1 RCM Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
PXD / Pioneer Natural Resources Company
EIX / Edison International
TXRH / Texas Roadhouse, Inc.
LKQ / LKQ Corporation
TROW / T. Rowe Price Group, Inc.
LEG / Leggett & Platt, Incorporated
WWD / Woodward, Inc.
RHI / Robert Half Inc.
VFC / V.F. Corporation
KEY / KeyCorp
ZION / Zions Bancorporation, National Association
CMS / CMS Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
PENN / PENN Entertainment, Inc.
WST / West Pharmaceutical Services, Inc.
ASH / Ashland Inc.
LAD / Lithia Motors, Inc.
HAL / Halliburton Company
GME / GameStop Corp.
PHM / PulteGroup, Inc.
WTW / Willis Towers Watson Public Limited Company
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
RYN / Rayonier Inc.
NVR / NVR, Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
INCY / Incyte Corporation
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
RGEN / Repligen Corporation
BALL / Ball Corporation
AXON / Axon Enterprise, Inc.
OC / Owens Corning
UMBF / UMB Financial Corporation
APTV / Aptiv PLC
ALE / ALLETE, Inc.
HQY / HealthEquity, Inc.
CRUS / Cirrus Logic, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
IP / International Paper Company
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
NOV / NOV Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
NTRS / Northern Trust Corporation
GM / General Motors Company
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
AZO / AutoZone, Inc.
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
SEIC / SEI Investments Company
EQR / Equity Residential
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
HII / Huntington Ingalls Industries, Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
HPQ / HP Inc.
THC / Tenet Healthcare Corporation
CPRI / Capri Holdings Limited
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
CPB / The Campbell's Company
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
DLR / Digital Realty Trust, Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
NDSN / Nordson Corporation
REXR / Rexford Industrial Realty, Inc.
KR / The Kroger Co.
UA / Under Armour, Inc.
DXCM / DexCom, Inc.
STE / STERIS plc
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
BRO / Brown & Brown, Inc.
DHR / Danaher Corporation
MAS / Masco Corporation