Market Value3,353,617
Total Holdings935
File Date2022-10-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACN / Accenture plc
NGVT / Ingevity Corporation
ACM / AECOM
LECO / Lincoln Electric Holdings, Inc.
ETR / Entergy Corporation
HAS / Hasbro, Inc.
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
CTLT / Catalent, Inc.
WOLF / Wolfspeed, Inc.
BWA / BorgWarner Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OMCL / Omnicell, Inc.
PACW / Pacwest Bancorp
ODFL / Old Dominion Freight Line, Inc.
ANET / Arista Networks Inc
BIPC / Brookfield Infrastructure Corporation
DUK / Duke Energy Corporation
ENR / Energizer Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
PCAR / PACCAR Inc
AZO / AutoZone, Inc.
WBS / Webster Financial Corporation
LRCX / Lam Research Corporation
NOVT / Novanta Inc.
ILMN / Illumina, Inc.
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
EQR / Equity Residential
GHC / Graham Holdings Company
MTCH / Match Group, Inc.
RUN / Sunrun Inc.
LNC / Lincoln National Corporation
DG / Dollar General Corporation
SHW / The Sherwin-Williams Company
AMD / Advanced Micro Devices, Inc.
UNVR / Univar Solutions Inc
AVGO / Broadcom Inc.
MDU / MDU Resources Group, Inc.
PEB / Pebblebrook Hotel Trust
AZTA / Azenta, Inc.
CBRE / CBRE Group, Inc.
TFX / Teleflex Incorporated
AZPN / Aspen Technology, Inc.
DOW / Dow Inc.
ADC / Agree Realty Corporation
NEOG / Neogen Corporation
MRO / Marathon Oil Corporation
ASB / Associated Banc-Corp
AMP / Ameriprise Financial, Inc.
FMC / FMC Corporation
ENOV / Enovis Corporation
CHD / Church & Dwight Co., Inc.
SSD / Simpson Manufacturing Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMX / CarMax, Inc.
AGCO / AGCO Corporation
CE / Celanese Corporation
CVS / CVS Health Corporation
HSY / The Hershey Company
SRCL / Stericycle, Inc.
DEA / Easterly Government Properties, Inc.
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
VSCO / Victoria's Secret & Co.
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
HII / Huntington Ingalls Industries, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
TWTR / Twitter Inc
TROW / T. Rowe Price Group, Inc.
SMTC / Semtech Corporation
X / United States Steel Corporation
IART / Integra LifeSciences Holdings Corporation
ABMD / Abiomed Inc.
AXP / American Express Company
WTW / Willis Towers Watson Public Limited Company
MRCY / Mercury Systems, Inc.
MTDR / Matador Resources Company
EQT / EQT Corporation
DRE / Duke Realty Corporation - Preferred Security
CDK / CDK Global Inc
NYCB / Flagstar Financial, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PARA / Paramount Global
QRVO / Qorvo, Inc.
SUI / Sun Communities, Inc.
PII / Polaris Inc.
FLT / Corpay, Inc.
SXT / Sensient Technologies Corporation
MP / MP Materials Corp.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
WTFC / Wintrust Financial Corporation
SBNY / Signature Bank
GD / General Dynamics Corporation
FULT / Fulton Financial Corporation
EGP / EastGroup Properties, Inc.
PCTY / Paylocity Holding Corporation
BOH / Bank of Hawaii Corporation
MPW / Medical Properties Trust, Inc.
THC / Tenet Healthcare Corporation
CPRI / Capri Holdings Limited
LYB / LyondellBasell Industries N.V.
CRI / Carter's, Inc.
DCP / DCP Midstream LP - Unit
ABT / Abbott Laboratories
L / Loews Corporation
KMT / Kennametal Inc.
HXL / Hexcel Corporation
META / Meta Platforms, Inc.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
LNW / Light & Wonder, Inc.
NRG / NRG Energy, Inc.
EXP / Eagle Materials Inc.
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
TRGP / Targa Resources Corp.
VST / Vistra Corp.
MSA / MSA Safety Incorporated
CSGP / CoStar Group, Inc.
ZION / Zions Bancorporation, National Association
VAC / Marriott Vacations Worldwide Corporation
WING / Wingstop Inc.
SIGI / Selective Insurance Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
DTM / DT Midstream, Inc.
TNL / Travel + Leisure Co.
SEIC / SEI Investments Company
SYY / Sysco Corporation
LANC / Lancaster Colony Corporation
TEX / Terex Corporation
FNB / F.N.B. Corporation
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
DD / DuPont de Nemours, Inc.
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
NEU / NewMarket Corporation
LHX / L3Harris Technologies, Inc.
FIVE / Five Below, Inc.
C / Citigroup Inc.
FICO / Fair Isaac Corporation
GTLS / Chart Industries, Inc.
D / Dominion Energy, Inc.
DGX / Quest Diagnostics Incorporated
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
FHI / Federated Hermes, Inc.
NSA / National Storage Affiliates Trust
EMR / Emerson Electric Co.
MTSI / MACOM Technology Solutions Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MTD / Mettler-Toledo International Inc.
GWW / W.W. Grainger, Inc.
STOR / Store Capital Corp
APH / Amphenol Corporation
MAR / Marriott International, Inc.
WRB / W. R. Berkley Corporation
SV4 / SVB Financial Group
AFG / American Financial Group, Inc.
MTX / Minerals Technologies Inc.
CWEN.A / Clearway Energy, Inc.
COLD / Americold Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHO / Sunstone Hotel Investors, Inc.
ROIC / Retail Opportunity Investments Corp.
COHR / Coherent Corp.
BEPC / Brookfield Renewable Corporation
/ Voya Prime Rate Trust
HAIN / The Hain Celestial Group, Inc.
CPB / The Campbell's Company
NUE / Nucor Corporation
HPP / Hudson Pacific Properties, Inc.
MMP / Magellan Midstream Partners L.P.
CTXS / Citrix Systems, Inc.
STE / STERIS plc
MPC / Marathon Petroleum Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WELL / Welltower Inc.
PRGO / Perrigo Company plc
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
AEO / American Eagle Outfitters, Inc.
JPM / JPMorgan Chase & Co.
RLJ / RLJ Lodging Trust
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
WAT / Waters Corporation
EIX / Edison International
AES / The AES Corporation
DT / Dynatrace, Inc.
VMI / Valmont Industries, Inc.
ROP / Roper Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
TECH / Bio-Techne Corporation
TSCO / Tractor Supply Company
NS / NuStar Energy L.P. - Limited Partnership
GBCI / Glacier Bancorp, Inc.
KRC / Kilroy Realty Corporation
FAST / Fastenal Company
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
TXT / Textron Inc.
GEN / Gen Digital Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
LFUS / Littelfuse, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
MKTX / MarketAxess Holdings Inc.
SCI / Service Corporation International
SIX / Six Flags Entertainment Corporation
GATX / GATX Corporation
DPZ / Domino's Pizza, Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
TTC / The Toro Company
FLS / Flowserve Corporation
AMKR / Amkor Technology, Inc.
CBOE / Cboe Global Markets, Inc.
TTEK / Tetra Tech, Inc.
WBD / Warner Bros. Discovery, Inc.
AXON / Axon Enterprise, Inc.
CNP / CenterPoint Energy, Inc.
CBSH / Commerce Bancshares, Inc.
JNJ / Johnson & Johnson
RLI / RLI Corp.
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
DLTR / Dollar Tree, Inc.
CLH / Clean Harbors, Inc.
BAX / Baxter International Inc.
KEY / KeyCorp
JWN / Nordstrom, Inc.
NTAP / NetApp, Inc.
KD / Kyndryl Holdings, Inc.
TRMB / Trimble Inc.
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
CHTR / Charter Communications, Inc.
LNT / Alliant Energy Corporation
LIVN / LivaNova PLC
MIDD / The Middleby Corporation
EA / Electronic Arts Inc.
CUZ / Cousins Properties Incorporated
MMM / 3M Company
VFC / V.F. Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BXP / Boston Properties, Inc.
NEM / Newmont Corporation
MPWR / Monolithic Power Systems, Inc.
ORA / Ormat Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
AVNT / Avient Corporation
GPN / Global Payments Inc.
HPE / Hewlett Packard Enterprise Company
STLD / Steel Dynamics, Inc.
OPCH / Option Care Health, Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
JAZZ / Jazz Pharmaceuticals plc
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
ZBRA / Zebra Technologies Corporation
NDSN / Nordson Corporation
PAYC / Paycom Software, Inc.
DOC / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
EXEL / Exelixis, Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
GL / Globe Life Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
PCH / PotlatchDeltic Corporation
MOH / Molina Healthcare, Inc.
FLO / Flowers Foods, Inc.
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
FFIN / First Financial Bankshares, Inc.
CL / Colgate-Palmolive Company
SHC / Sotera Health Company
AIZ / Assurant, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
BYD / Boyd Gaming Corporation
DRI / Darden Restaurants, Inc.
NVT / nVent Electric plc
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
OGE / OGE Energy Corp.
RVTY / Revvity, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MEDP / Medpace Holdings, Inc.
SLGN / Silgan Holdings Inc.
PPC / Pilgrim's Pride Corporation
FDS / FactSet Research Systems Inc.
TXNM / TXNM Energy, Inc.
MAN / ManpowerGroup Inc.
COKE / Coca-Cola Consolidated, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACC / American Campus Communities Inc.
DXCM / DexCom, Inc.
SEE / Sealed Air Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DXC / DXC Technology Company
CC / The Chemours Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UA / Under Armour, Inc.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
TEL / TE Connectivity plc
STAA / STAAR Surgical Company
HBI / Hanesbrands Inc.
HALO / Halozyme Therapeutics, Inc.
PECO / Phillips Edison & Company, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BNL / Broadstone Net Lease, Inc.
VNOM / Viper Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
CLDT / Chatham Lodging Trust
ET / Energy Transfer LP - Limited Partnership
PLYM / Plymouth Industrial REIT, Inc.
INN / Summit Hotel Properties, Inc.
US9021041085 / II-VI, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
MCY / Mercury General Corporation
PXD / Pioneer Natural Resources Company
EOG / EOG Resources, Inc.
SAFM / Sanderson Farms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VSAT / Viasat, Inc.
BRO / Brown & Brown, Inc.
MAS / Masco Corporation
QDEL / QuidelOrtho Corporation
TGNA / TEGNA Inc.
HELE / Helen of Troy Limited
ADNT / Adient plc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SWAV / Shockwave Medical, Inc.
WERN / Werner Enterprises, Inc.
GO / Grocery Outlet Holding Corp.
PENN / PENN Entertainment, Inc.
PB / Prosperity Bancshares, Inc.
ETSY / Etsy, Inc.
MASI / Masimo Corporation
FE / FirstEnergy Corp.
HWC / Hancock Whitney Corporation
DHR / Danaher Corporation
MHK / Mohawk Industries, Inc.
WLY / John Wiley & Sons, Inc.
TALK / Talkspace, Inc.
MLHR / Herman Miller Inc.
SABR / Sabre Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
NVR / NVR, Inc.
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
CRL / Charles River Laboratories International, Inc.
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
WST / West Pharmaceutical Services, Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
BHF / Brighthouse Financial, Inc.
PSB / PS Business Parks, Inc.
CDP / COPT Defense Properties
ALK / Alaska Air Group, Inc.
LKQ / LKQ Corporation
RGLD / Royal Gold, Inc.
HLT / Hilton Worldwide Holdings Inc.
PPL / PPL Corporation
GTY / Getty Realty Corp.
BXMT / Blackstone Mortgage Trust, Inc.
SPWR / Complete Solaria, Inc.
JBGS / JBG SMITH Properties
VLY / Valley National Bancorp
WDC / Western Digital Corporation
CATY / Cathay General Bancorp
CTRE / CareTrust REIT, Inc.
NARI / Inari Medical, Inc.
DISH / DISH Network Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RCM / R1 RCM Inc.
AAL / American Airlines Group Inc.
TMHC / Taylor Morrison Home Corporation
VSH / Vishay Intertechnology, Inc.
RL / Ralph Lauren Corporation
IBOC / International Bancshares Corporation
CCMP / CMC Materials Inc
AIRC / Apartment Income REIT Corp.
NUVA / Nuvasive Inc
UMPQ / Umpqua Holdings Corp
NUS / Nu Skin Enterprises, Inc.
MSCI / MSCI Inc.
IVZ / Invesco Ltd.
NOW / ServiceNow, Inc.
HRB / H&R Block, Inc.
AAP / Advance Auto Parts, Inc.
HWM / Howmet Aerospace Inc.
NLSN / Nielsen Holdings plc
PDCE / PDC Energy Inc
KMI / Kinder Morgan, Inc.
CHCT / Community Healthcare Trust Incorporated
SYNH / Syneos Health Inc - Class A
INCY / Incyte Corporation
ZD / Ziff Davis, Inc.
FL / Foot Locker, Inc.
TRIP / Tripadvisor, Inc.
VYX / NCR Voyix Corporation
PZZA / Papa John's International, Inc.
EL / The Estée Lauder Companies Inc.
NHI / National Health Investors, Inc.
EPRT / Essential Properties Realty Trust, Inc.
UPS / United Parcel Service, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MO / Altria Group, Inc.
MKSI / MKS Inc.
ATVI / Activision Blizzard Inc
FOXF / Fox Factory Holding Corp.
BIO / Bio-Rad Laboratories, Inc.
K / Kellanova
WM / Waste Management, Inc.
LII / Lennox International Inc.
EXC / Exelon Corporation
NSP / Insperity, Inc.
DAL / Delta Air Lines, Inc.
ITT / ITT Inc.
CAR / Avis Budget Group, Inc.
BBY / Best Buy Co., Inc.
FLR / Fluor Corporation
OKE / ONEOK, Inc.
UNM / Unum Group
GEF / Greif, Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
FAF / First American Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXR / Extra Space Storage Inc.
CTSH / Cognizant Technology Solutions Corporation
VVV / Valvoline Inc.
PNFP / Pinnacle Financial Partners, Inc.
ARW / Arrow Electronics, Inc.
GLW / Corning Incorporated
CAG / Conagra Brands, Inc.
CMI / Cummins Inc.
KMPR / Kemper Corporation
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
OSK / Oshkosh Corporation
SAIC / Science Applications International Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EEFT / Euronet Worldwide, Inc.
CW / Curtiss-Wright Corporation
VMC / Vulcan Materials Company
CFG / Citizens Financial Group, Inc.
APA / APA Corporation
DHI / D.R. Horton, Inc.
VTRS / Viatris Inc.
DCI / Donaldson Company, Inc.
TPR / Tapestry, Inc.
NWE / NorthWestern Energy Group, Inc.
JEF / Jefferies Financial Group Inc.
AMED / Amedisys, Inc.
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
SGI / Somnigroup International Inc.
STAG / STAG Industrial, Inc.
KEYS / Keysight Technologies, Inc.
OLED / Universal Display Corporation
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
SAIA / Saia, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LSI / Life Storage Inc - Registered Shares
CROX / Crocs, Inc.
QLYS / Qualys, Inc.
IRM / Iron Mountain Incorporated
FOX / Fox Corporation
PLD / Prologis, Inc.
OLN / Olin Corporation
ES / Eversource Energy
KLAC / KLA Corporation
SLG / SL Green Realty Corp.
CPT / Camden Property Trust
TMO / Thermo Fisher Scientific Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JHG / Janus Henderson Group plc
DECK / Deckers Outdoor Corporation
XPO / XPO, Inc.
RS / Reliance, Inc.
CELH / Celsius Holdings, Inc.
CMC / Commercial Metals Company
EBAY / eBay Inc.
SWN / Southwestern Energy Company
TSN / Tyson Foods, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PM / Philip Morris International Inc.
REG / Regency Centers Corporation
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
BLDR / Builders FirstSource, Inc.
F / Ford Motor Company
UAL / United Airlines Holdings, Inc.
TER / Teradyne, Inc.
DTE / DTE Energy Company
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
AYI / Acuity Inc.
BRK.B / Berkshire Hathaway Inc.
IAA / IAA Inc
BDC / Belden Inc.
ELV / Elevance Health, Inc.
RSG / Republic Services, Inc.
DVA / DaVita Inc.
A / Agilent Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
HE / Hawaiian Electric Industries, Inc.
NXPI / NXP Semiconductors N.V.
WSM / Williams-Sonoma, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CIEN / Ciena Corporation
ALLE / Allegion plc
RH / RH
OMC / Omnicom Group Inc.
TNDM / Tandem Diabetes Care, Inc.
VNO / Vornado Realty Trust
DVN / Devon Energy Corporation
CNXC / Concentrix Corporation
LPX / Louisiana-Pacific Corporation
POST / Post Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
HIW / Highwoods Properties, Inc.
AMH / American Homes 4 Rent
BRX / Brixmor Property Group Inc.
BRKR / Bruker Corporation
MTZ / MasTec, Inc.
XYL / Xylem Inc.
PRI / Primerica, Inc.
Y / Alleghany Corp.
WAFD / WaFd, Inc
TXRH / Texas Roadhouse, Inc.
CI / The Cigna Group
DY / Dycom Industries, Inc.
GMED / Globus Medical, Inc.
DIS / The Walt Disney Company
SLM / SLM Corporation
ICE / Intercontinental Exchange, Inc.
VOYA / Voya Financial, Inc.
SMG / The Scotts Miracle-Gro Company
RRC / Range Resources Corporation
EXLS / ExlService Holdings, Inc.
SF / Stifel Financial Corp.
MGM / MGM Resorts International
CHX / ChampionX Corporation
MOS / The Mosaic Company
HAE / Haemonetics Corporation
IR / Ingersoll Rand Inc.
ORI / Old Republic International Corporation
TMUS / T-Mobile US, Inc.
PK / Park Hotels & Resorts Inc.
R / Ryder System, Inc.
MSM / MSC Industrial Direct Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
FI / Fiserv, Inc.
RCL / Royal Caribbean Cruises Ltd.
SNV / Synovus Financial Corp.
VC / Visteon Corporation
PSX / Phillips 66
YETI / YETI Holdings, Inc.
LEA / Lear Corporation
BBWI / Bath & Body Works, Inc.
GT / The Goodyear Tire & Rubber Company
BLD / TopBuild Corp.
SPG / Simon Property Group, Inc.
SNX / TD SYNNEX Corporation
JNPR / Juniper Networks, Inc.
WYNN / Wynn Resorts, Limited
NYT / The New York Times Company
HUBB / Hubbell Incorporated
WMT / Walmart Inc.
SNA / Snap-on Incorporated
AVY / Avery Dennison Corporation
EVR / Evercore Inc.
WEN / The Wendy's Company
BCO / The Brink's Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WH / Wyndham Hotels & Resorts, Inc.
CZR / Caesars Entertainment, Inc.
SPY / SPDR S&P 500 ETF
SWX / Southwest Gas Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
PVH / PVH Corp.
WU / The Western Union Company
SLAB / Silicon Laboratories Inc.
REXR / Rexford Industrial Realty, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AN / AutoNation, Inc.
VNT / Vontier Corporation
INVH / Invitation Homes Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
TREX / Trex Company, Inc.
PFG / Principal Financial Group, Inc.
PEN / Penumbra, Inc.
PKG / Packaging Corporation of America
PFGC / Performance Food Group Company
NKE / NIKE, Inc.
FANG / Diamondback Energy, Inc.
THG / The Hanover Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
LAD / Lithia Motors, Inc.
AVT / Avnet, Inc.
STT / State Street Corporation
MS / Morgan Stanley
IBKR / Interactive Brokers Group, Inc.
DE / Deere & Company
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
THO / THOR Industries, Inc.
PSA / Public Storage
EWG / iShares, Inc. - iShares MSCI Germany ETF
MRNA / Moderna, Inc.
GRMN / Garmin Ltd.
VRSN / VeriSign, Inc.
ACHC / Acadia Healthcare Company, Inc.
GNRC / Generac Holdings Inc.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
HST / Host Hotels & Resorts, Inc.
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
JBL / Jabil Inc.
UHS / Universal Health Services, Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
DAR / Darling Ingredients Inc.
WWD / Woodward, Inc.
FITB / Fifth Third Bancorp
DOV / Dover Corporation
MUSA / Murphy USA Inc.
WTS / Watts Water Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
LOPE / Grand Canyon Education, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALE / ALLETE, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
BKR / Baker Hughes Company
IRT / Independence Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATR / AptarGroup, Inc.
CTVA / Corteva, Inc.
AME / AMETEK, Inc.
POWI / Power Integrations, Inc.
PWR / Quanta Services, Inc.
CMA / Comerica Incorporated
EPAM / EPAM Systems, Inc.
SKX / Skechers U.S.A., Inc.
MMS / Maximus, Inc.
AMG / Affiliated Managers Group, Inc.
WMB / The Williams Companies, Inc.
CASY / Casey's General Stores, Inc.
CVLT / Commvault Systems, Inc.
GXO / GXO Logistics, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
FFIV / F5, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OTIS / Otis Worldwide Corporation
CNX / CNX Resources Corporation
SNPS / Synopsys, Inc.
BC / Brunswick Corporation
LYV / Live Nation Entertainment, Inc.
AM / Antero Midstream Corporation
ENS / EnerSys
WSO / Watsco, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CB / Chubb Limited
CPRT / Copart, Inc.
AKAM / Akamai Technologies, Inc.
GGG / Graco Inc.
PNC / The PNC Financial Services Group, Inc.
CHH / Choice Hotels International, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CEG / Constellation Energy Corporation
ASGN / ASGN Incorporated
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CNO / CNO Financial Group, Inc.
CINF / Cincinnati Financial Corporation
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
TTWO / Take-Two Interactive Software, Inc.
CDNS / Cadence Design Systems, Inc.
IT / Gartner, Inc.
SYF / Synchrony Financial
POR / Portland General Electric Company
UTHR / United Therapeutics Corporation
RMD / ResMed Inc.
IRDM / Iridium Communications Inc.
FR / First Industrial Realty Trust, Inc.
FYBR / Frontier Communications Parent, Inc.
KNSL / Kinsale Capital Group, Inc.
AMT / American Tower Corporation
G / Genpact Limited
BR / Broadridge Financial Solutions, Inc.
BRBR / BellRing Brands, Inc.
IPGP / IPG Photonics Corporation
NI / NiSource Inc.
LITE / Lumentum Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
CCI / Crown Castle Inc.
ALB / Albemarle Corporation
TAP / Molson Coors Beverage Company
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
ROL / Rollins, Inc.
MA / Mastercard Incorporated
WEX / WEX Inc.
ESS / Essex Property Trust, Inc.
AMCR / Amcor plc
IDA / IDACORP, Inc.
TDG / TransDigm Group Incorporated
KO / The Coca-Cola Company
IEX / IDEX Corporation
UDR / UDR, Inc.
AAPL / Apple Inc.
SON / Sonoco Products Company
ALGN / Align Technology, Inc.
PPG / PPG Industries, Inc.
KRG / Kite Realty Group Trust
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
CHE / Chemed Corporation
WY / Weyerhaeuser Company
RRX / Regal Rexnord Corporation
ADBE / Adobe Inc.
BLKB / Blackbaud, Inc.
AA / Alcoa Corporation
LSTR / Landstar System, Inc.
M / Macy's, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COP / ConocoPhillips
LSCC / Lattice Semiconductor Corporation
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
CCL / Carnival Corporation & plc
OGN / Organon & Co.
RNR / RenaissanceRe Holdings Ltd.
PDCO / Patterson Companies, Inc.
PGNY / Progyny, Inc.
BFB / Brown-Forman Corp. - Class B
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NATI / National Instruments Corp.
FRC / First Republic Bank
WOR / Worthington Enterprises, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DAN / Dana Incorporated
ETRN / Equitrans Midstream Corporation
ICUI / ICU Medical, Inc.
NAVI / Navient Corporation
XRX / Xerox Holdings Corporation
CALX / Calix, Inc.
SRC / Spirit Realty Capital, Inc.
MODG / Topgolf Callaway Brands Corp.
UBSI / United Bankshares, Inc.
JBLU / JetBlue Airways Corporation
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
SLB / Schlumberger Limited
AOS / A. O. Smith Corporation
BAC / Bank of America Corporation
RGEN / Repligen Corporation
BALL / Ball Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SWKS / Skyworks Solutions, Inc.
UAA / Under Armour, Inc.
SITM / SiTime Corporation
CXT / Crane NXT, Co.
CACI / CACI International Inc
MAC / The Macerich Company
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
CHDN / Churchill Downs Incorporated
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
COLM / Columbia Sportswear Company
DAY / Dayforce Inc.
COO / The Cooper Companies, Inc.
PEAK / Healthpeak Properties, Inc.
FCFS / FirstCash Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRE / Sempra
SEDG / SolarEdge Technologies, Inc.
ESAB / ESAB Corporation
LAMR / Lamar Advertising Company
DEI / Douglas Emmett, Inc.
SBRA / Sabra Health Care REIT, Inc.
NNN / NNN REIT, Inc.
SYNA / Synaptics Incorporated
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
ENV / Envestnet, Inc.
KBH / KB Home
CUBE / CubeSmart
VICR / Vicor Corporation
KSS / Kohl's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTG / MGIC Investment Corporation
STWD / Starwood Property Trust, Inc.
ONB / Old National Bancorp
TOL / Toll Brothers, Inc.
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
RJF / Raymond James Financial, Inc.
LW / Lamb Weston Holdings, Inc.
CRUS / Cirrus Logic, Inc.
NWS / News Corporation
EFX / Equifax Inc.
RHI / Robert Half Inc.
NWSA / News Corporation
FOXA / Fox Corporation
CSL / Carlisle Companies Incorporated
DKS / DICK'S Sporting Goods, Inc.
KBR / KBR, Inc.
GNTX / Gentex Corporation
HOG / Harley-Davidson, Inc.
GAP / The Gap, Inc.
LEN / Lennar Corporation
WRK / WestRock Company
OGS / ONE Gas, Inc.
HQY / HealthEquity, Inc.
APTV / Aptiv PLC
BIIB / Biogen Inc.
GME / GameStop Corp.
EPR / EPR Properties
KDP / Keurig Dr Pepper Inc.
NWL / Newell Brands Inc.
PEG / Public Service Enterprise Group Incorporated
SR / Spire Inc.
DINO / HF Sinclair Corporation
EG / Everest Group, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
PHM / PulteGroup, Inc.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
O / Realty Income Corporation
CARR / Carrier Global Corporation
SPGI / S&P Global Inc.
MET / MetLife, Inc.
TT / Trane Technologies plc
IFF / International Flavors & Fragrances Inc.
XEL / Xcel Energy Inc.
INGR / Ingredion Incorporated
MAT / Mattel, Inc.
CAH / Cardinal Health, Inc.
EME / EMCOR Group, Inc.
ZTS / Zoetis Inc.
LVS / Las Vegas Sands Corp.
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
NVST / Envista Holdings Corporation
AEP / American Electric Power Company, Inc.
SO / The Southern Company
SAM / The Boston Beer Company, Inc.
RPM / RPM International Inc.
EHC / Encompass Health Corporation
CNC / Centene Corporation
MCO / Moody's Corporation
HOLX / Hologic, Inc.
COTY / Coty Inc.
TFC / Truist Financial Corporation
OC / Owens Corning
ADP / Automatic Data Processing, Inc.
FBIN / Fortune Brands Innovations, Inc.
LDOS / Leidos Holdings, Inc.
WHR / Whirlpool Corporation
MUR / Murphy Oil Corporation
TDC / Teradata Corporation
VICI / VICI Properties Inc.
NFG / National Fuel Gas Company
NJR / New Jersey Resources Corporation
ABBV / AbbVie Inc.
MANH / Manhattan Associates, Inc.
ENPH / Enphase Energy, Inc.
FTNT / Fortinet, Inc.
OZK / Bank OZK
CLF / Cleveland-Cliffs Inc.
NBIX / Neurocrine Biosciences, Inc.
ETN / Eaton Corporation plc
UGI / UGI Corporation
EWBC / East West Bancorp, Inc.
FCN / FTI Consulting, Inc.
CBT / Cabot Corporation
ON / ON Semiconductor Corporation
CGNX / Cognex Corporation
ED / Consolidated Edison, Inc.
RGA / Reinsurance Group of America, Incorporated
POOL / Pool Corporation
TRV / The Travelers Companies, Inc.
PNR / Pentair plc
PCG / PG&E Corporation
MTB / M&T Bank Corporation
VLO / Valero Energy Corporation
ESNT / Essent Group Ltd.
FTV / Fortive Corporation
ASH / Ashland Inc.
IPG / The Interpublic Group of Companies, Inc.
AVB / AvalonBay Communities, Inc.
CADE / Cadence Bank
KEX / Kirby Corporation
TKR / The Timken Company
EVRG / Evergy, Inc.
UMBF / UMB Financial Corporation
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
BKH / Black Hills Corporation
HR / Healthcare Realty Trust Incorporated
PEP / PepsiCo, Inc.
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
IP / International Paper Company
NOV / NOV Inc.
RYN / Rayonier Inc.
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
CDW / CDW Corporation
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.