Market Value1,793,138,000
Total Holdings811
File Date2021-05-13
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)
EQT / EQT Corporation
FLT / Corpay, Inc.
GME / GameStop Corp.
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
IIPR / Innovative Industrial Properties, Inc.
ZYXI / Zynex, Inc.
LRCX / Lam Research Corporation
CABO / Cable One, Inc.
ASGN / ASGN Incorporated
GL / Globe Life Inc.
LMT / Lockheed Martin Corporation
ITT / ITT Inc.
IDXX / IDEXX Laboratories, Inc.
TTEC / TTEC Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
LII / Lennox International Inc.
SO / The Southern Company
FOX / Fox Corporation
AN / AutoNation, Inc.
KRC / Kilroy Realty Corporation
PEAK / Healthpeak Properties, Inc.
AMCR / Amcor plc
XNCR / Xencor, Inc.
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
EXP / Eagle Materials Inc.
ORI / Old Republic International Corporation
FTNT / Fortinet, Inc.
MRO / Marathon Oil Corporation
COG / Cabot Oil & Gas Corp.
AEE / Ameren Corporation
FTI / TechnipFMC plc
JLL / Jones Lang LaSalle Incorporated
PVH / PVH Corp.
JBL / Jabil Inc.
ES / Eversource Energy
SABR / Sabre Corporation
TRMB / Trimble Inc.
NDSN / Nordson Corporation
JNPR / Juniper Networks, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PFE / Pfizer Inc.
CI / The Cigna Group
CDW / CDW Corporation
RYN / Rayonier Inc.
US9021041085 / II-VI, Inc.
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
SAIA / Saia, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OXY / Occidental Petroleum Corporation
IP / International Paper Company
KNX / Knight-Swift Transportation Holdings Inc.
HIW / Highwoods Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TPR / Tapestry, Inc.
UMPQ / Umpqua Holdings Corp
US2782651036 / Eaton Vance Corp.
VAC / Marriott Vacations Worldwide Corporation
UCTT / Ultra Clean Holdings, Inc.
CUZ / Cousins Properties Incorporated
CMS / CMS Energy Corporation
HII / Huntington Ingalls Industries, Inc.
SPSC / SPS Commerce, Inc.
TRIP / Tripadvisor, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RL / Ralph Lauren Corporation
OKE / ONEOK, Inc.
EGHT / 8x8, Inc.
OZK / Bank OZK
MDRX / Veradigm Inc.
CW / Curtiss-Wright Corporation
US0906721065 / BioTelemetry, Inc.
HXL / Hexcel Corporation
LANC / Lancaster Colony Corporation
CC / The Chemours Company
IRM / Iron Mountain Incorporated
OGS / ONE Gas, Inc.
MTZ / MasTec, Inc.
CFR / Cullen/Frost Bankers, Inc.
CCS / Century Communities, Inc.
KMI / Kinder Morgan, Inc.
BGS / B&G Foods, Inc.
LFUS / Littelfuse, Inc.
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QDEL / QuidelOrtho Corporation
MDU / MDU Resources Group, Inc.
AAPL / Apple Inc.
IR / Ingersoll Rand Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIVE / Five Below, Inc.
CPRT / Copart, Inc.
/ Voya Prime Rate Trust
MASI / Masimo Corporation
NLOK / NortonLifeLock Inc
AOS / A. O. Smith Corporation
WBS / Webster Financial Corporation
UDR / UDR, Inc.
RGLD / Royal Gold, Inc.
MNST / Monster Beverage Corporation
DISH / DISH Network Corporation
KLAC / KLA Corporation
MAR / Marriott International, Inc.
ETRN / Equitrans Midstream Corporation
US7587501039 / Regal-Beloit Corp.
SIGI / Selective Insurance Group, Inc.
KSS / Kohl's Corporation
EWBC / East West Bancorp, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TDY / Teledyne Technologies Incorporated
CNC / Centene Corporation
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
DCI / Donaldson Company, Inc.
EQR / Equity Residential
CHE / Chemed Corporation
ARLO / Arlo Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
GNRC / Generac Holdings Inc.
NVR / NVR, Inc.
EBS / Emergent BioSolutions Inc.
TAP / Molson Coors Beverage Company
BBWI / Bath & Body Works, Inc.
EXPO / Exponent, Inc.
WU / The Western Union Company
TTGT / TechTarget, Inc.
JHG / Janus Henderson Group plc
PWR / Quanta Services, Inc.
COTY / Coty Inc.
PKI / Revvity Inc.
CCMP / CMC Materials Inc
CBSH / Commerce Bancshares, Inc.
VICR / Vicor Corporation
FHN / First Horizon Corporation
WEX / WEX Inc.
BC / Brunswick Corporation
GDOT / Green Dot Corporation
SEIC / SEI Investments Company
SJM / The J. M. Smucker Company
XRX / Xerox Holdings Corporation
CTVA / Corteva, Inc.
HAS / Hasbro, Inc.
DLTR / Dollar Tree, Inc.
CCL / Carnival Corporation & plc
FICO / Fair Isaac Corporation
INCY / Incyte Corporation
ORCL / Oracle Corporation
THG / The Hanover Insurance Group, Inc.
COHR / Coherent Corp.
BXP / Boston Properties, Inc.
872307903 / TCF Financial Corporation
FRC / First Republic Bank
CSL / Carlisle Companies Incorporated
PCTY / Paylocity Holding Corporation
SYF / Synchrony Financial
CHRS / Coherus Oncology, Inc.
FAF / First American Financial Corporation
STOR / Store Capital Corp
CLX / The Clorox Company
RGEN / Repligen Corporation
PARA / Paramount Global
PRGO / Perrigo Company plc
TBK / Triumph Bancorp Inc
FBHS / Fortune Brands Home & Security Inc
ULTA / Ulta Beauty, Inc.
ZTS / Zoetis Inc.
GNTX / Gentex Corporation
HST / Host Hotels & Resorts, Inc.
CRUS / Cirrus Logic, Inc.
STX / Seagate Technology Holdings plc
GRMN / Garmin Ltd.
SYNH / Syneos Health Inc - Class A
TSLA / Tesla, Inc.
L / Loews Corporation
VRTS / Virtus Investment Partners, Inc.
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
AVAV / AeroVironment, Inc.
HELE / Helen of Troy Limited
FFIV / F5, Inc.
HSIC / Henry Schein, Inc.
NCR / NCR Corp.
ASH / Ashland Inc.
UNP / Union Pacific Corporation
TOL / Toll Brothers, Inc.
SNPS / Synopsys, Inc.
PRI / Primerica, Inc.
RUN / Sunrun Inc.
ACHC / Acadia Healthcare Company, Inc.
BRKS / Brooks Automation, Inc.
COOP / Mr. Cooper Group Inc.
DECK / Deckers Outdoor Corporation
LW / Lamb Weston Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
RLI / RLI Corp.
MSM / MSC Industrial Direct Co., Inc.
PNTG / The Pennant Group, Inc.
PLMR / Palomar Holdings, Inc.
PRLB / Proto Labs, Inc.
CRI / Carter's, Inc.
AXP / American Express Company
UGI / UGI Corporation
POST / Post Holdings, Inc.
ZBRA / Zebra Technologies Corporation
SMTC / Semtech Corporation
TDG / TransDigm Group Incorporated
SLB / Schlumberger Limited
RHI / Robert Half Inc.
TWTR / Twitter Inc
LPX / Louisiana-Pacific Corporation
POWI / Power Integrations, Inc.
NYT / The New York Times Company
GM / General Motors Company
CBOE / Cboe Global Markets, Inc.
CPT / Camden Property Trust
PPL / PPL Corporation
WHR / Whirlpool Corporation
LITE / Lumentum Holdings Inc.
LNT / Alliant Energy Corporation
WD / Walker & Dunlop, Inc.
GWW / W.W. Grainger, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
FAST / Fastenal Company
QQQ / Invesco QQQ Trust, Series 1
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTAS / Cintas Corporation
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
ICUI / ICU Medical, Inc.
WFC / Wells Fargo & Company
CB / Chubb Limited
EG / Everest Group, Ltd.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
CVX / Chevron Corporation
WEC / WEC Energy Group, Inc.
TER / Teradyne, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
APH / Amphenol Corporation
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
CGNX / Cognex Corporation
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
WRB / W. R. Berkley Corporation
DOW / Dow Inc.
OC / Owens Corning
STLD / Steel Dynamics, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
JOE / The St. Joe Company
TTEK / Tetra Tech, Inc.
HWM / Howmet Aerospace Inc.
HR / Healthcare Realty Trust Incorporated
PHM / PulteGroup, Inc.
CFX / Colfax Corp
KMPR / Kemper Corporation
MTH / Meritage Homes Corporation
NSP / Insperity, Inc.
ALLE / Allegion plc
BLDR / Builders FirstSource, Inc.
ADM / Archer-Daniels-Midland Company
PGR / The Progressive Corporation
TGNA / TEGNA Inc.
DRE / Duke Realty Corporation - Preferred Security
IART / Integra LifeSciences Holdings Corporation
CDAY / Ceridian HCM Holding Inc.
NRG / NRG Energy, Inc.
PEN / Penumbra, Inc.
MOS / The Mosaic Company
WAT / Waters Corporation
HFC / HollyFrontier Corp
NYMT / New York Mortgage Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALK / Alaska Air Group, Inc.
AES / The AES Corporation
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
HAE / Haemonetics Corporation
HQY / HealthEquity, Inc.
MTB / M&T Bank Corporation
CNX / CNX Resources Corporation
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
PATK / Patrick Industries, Inc.
ATO / Atmos Energy Corporation
PKG / Packaging Corporation of America
FIX / Comfort Systems USA, Inc.
PBCT / People`s United Financial Inc
NWSA / News Corporation
WEN / The Wendy's Company
MSI / Motorola Solutions, Inc.
DAR / Darling Ingredients Inc.
ABC / Amerisource Bergen Corp.
ENSG / The Ensign Group, Inc.
AME / AMETEK, Inc.
HUM / Humana Inc.
DISCA / Discovery Inc - Class A
RJF / Raymond James Financial, Inc.
AAL / American Airlines Group Inc.
KBR / KBR, Inc.
KNSL / Kinsale Capital Group, Inc.
ABMD / Abiomed Inc.
SBRA / Sabra Health Care REIT, Inc.
CLF / Cleveland-Cliffs Inc.
NYCB / Flagstar Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
LSTR / Landstar System, Inc.
ALL / The Allstate Corporation
OMCL / Omnicell, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
CREE / Cree, Inc.
KKR / KKR & Co. Inc.
TT / Trane Technologies plc
HAL / Halliburton Company
TTC / The Toro Company
DISCK / Warner Bros.Discovery Inc - Series C
STL / Sterling Bancorp.
RNR / RenaissanceRe Holdings Ltd.
AMED / Amedisys, Inc.
ANSS / ANSYS, Inc.
CLH / Clean Harbors, Inc.
GD / General Dynamics Corporation
HE / Hawaiian Electric Industries, Inc.
MRCY / Mercury Systems, Inc.
CAG / Conagra Brands, Inc.
VTRS / Viatris Inc.
IVZ / Invesco Ltd.
SLAB / Silicon Laboratories Inc.
ACM / AECOM
AVNS / Avanos Medical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOPE / Grand Canyon Education, Inc.
IPGP / IPG Photonics Corporation
FMC / FMC Corporation
ROST / Ross Stores, Inc.
MIDD / The Middleby Corporation
BRX / Brixmor Property Group Inc.
RCL / Royal Caribbean Cruises Ltd.
ARE / Alexandria Real Estate Equities, Inc.
ZION / Zions Bancorporation, National Association
CCI / Crown Castle Inc.
US2243991054 / Crane Co.
JEF / Jefferies Financial Group Inc.
TKR / The Timken Company
TECH / Bio-Techne Corporation
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
FANG / Diamondback Energy, Inc.
VRSK / Verisk Analytics, Inc.
MAN / ManpowerGroup Inc.
SWN / Southwestern Energy Company
LHCG / LHC Group Inc
LH / Labcorp Holdings Inc.
KSU / Kansas City Southern
CERN / Cerner Corp.
ROL / Rollins, Inc.
PCAR / PACCAR Inc
INTU / Intuit Inc.
APTV / Aptiv PLC
URI / United Rentals, Inc.
BRO / Brown & Brown, Inc.
AMAT / Applied Materials, Inc.
CONE / CyrusOne Inc
AKAM / Akamai Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
LBRDA / Liberty Broadband Corporation
MMSI / Merit Medical Systems, Inc.
CELH / Celsius Holdings, Inc.
TNL / Travel + Leisure Co.
SF / Stifel Financial Corp.
DGX / Quest Diagnostics Incorporated
TMUS / T-Mobile US, Inc.
PNM / PNM Resources, Inc.
FSLR / First Solar, Inc.
CF / CF Industries Holdings, Inc.
NTAP / NetApp, Inc.
LPSN / LivePerson, Inc.
SLM / SLM Corporation
AMT / American Tower Corporation
UTHR / United Therapeutics Corporation
MSCI / MSCI Inc.
CZR / Caesars Entertainment, Inc.
ALRM / Alarm.com Holdings, Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
VVV / Valvoline Inc.
CRM / Salesforce, Inc.
IEX / IDEX Corporation
TFX / Teleflex Incorporated
57772K101 / Maxim Integrated Products Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLV / iShares Silver Trust
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MSTR / Strategy Inc
EVRG / Evergy, Inc.
IAA / IAA Inc
DEI / Douglas Emmett, Inc.
LAMR / Lamar Advertising Company
WWD / Woodward, Inc.
UBSI / United Bankshares, Inc.
US69354M1080 / PRA Health Sciences Inc
SFBS / ServisFirst Bancshares, Inc.
GNW / Genworth Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
WING / Wingstop Inc.
SSTK / Shutterstock, Inc.
SAM / The Boston Beer Company, Inc.
PB / Prosperity Bancshares, Inc.
SAIC / Science Applications International Corporation
EME / EMCOR Group, Inc.
AMG / Affiliated Managers Group, Inc.
DIOD / Diodes Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COR / Cencora, Inc.
BCEI / Bonanza Creek Energy Inc New
FR / First Industrial Realty Trust, Inc.
SON / Sonoco Products Company
JKHY / Jack Henry & Associates, Inc.
CACI / CACI International Inc
VG / Venture Global, Inc.
CTSH / Cognizant Technology Solutions Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc.
LSI / Life Storage Inc - Registered Shares
US21871D1037 / Corelogic Inc
MCO / Moody's Corporation
GPS / The Gap, Inc.
SBAC / SBA Communications Corporation
MEDP / Medpace Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FRT / Federal Realty Investment Trust
PH / Parker-Hannifin Corporation
US3798901068 / Glu Mobile Inc.
IBP / Installed Building Products, Inc.
SCI / Service Corporation International
KIM / Kimco Realty Corporation
IBKR / Interactive Brokers Group, Inc.
AM / Antero Midstream Corporation
NATI / National Instruments Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WTRG / Essential Utilities, Inc.
AEIS / Advanced Energy Industries, Inc.
INVA / Innoviva, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US92220P1057 / Varian Medical Systems, Inc.
LAD / Lithia Motors, Inc.
FOXA / Fox Corporation
WSO / Watsco, Inc.
JCOM / J2 Global Inc.
AMP / Ameriprise Financial, Inc.
VLY / Valley National Bancorp
LECO / Lincoln Electric Holdings, Inc.
SKX / Skechers U.S.A., Inc.
HRC / Hill-Rom Holdings Inc
WDFC / WD-40 Company
PCRX / Pacira BioSciences, Inc.
GBCI / Glacier Bancorp, Inc.
FNB / F.N.B. Corporation
EVR / Evercore Inc.
AFG / American Financial Group, Inc.
TSCO / Tractor Supply Company
PK / Park Hotels & Resorts Inc.
VMC / Vulcan Materials Company
SEDG / SolarEdge Technologies, Inc.
IDA / IDACORP, Inc.
MHK / Mohawk Industries, Inc.
FL / Foot Locker, Inc.
ALB / Albemarle Corporation
WELL / Welltower Inc.
QRVO / Qorvo, Inc.
GTLS / Chart Industries, Inc.
CFG / Citizens Financial Group, Inc.
RF / Regions Financial Corporation
TXN / Texas Instruments Incorporated
GGG / Graco Inc.
XPO / XPO, Inc.
MAT / Mattel, Inc.
DTE / DTE Energy Company
AIZ / Assurant, Inc.
BLD / TopBuild Corp.
COO / The Cooper Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
EL / The Estée Lauder Companies Inc.
SMG / The Scotts Miracle-Gro Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
VFC / V.F. Corporation
MLM / Martin Marietta Materials, Inc.
TSN / Tyson Foods, Inc.
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
CIT / CIT Group Inc
Y / Alleghany Corp.
ONTO / Onto Innovation Inc.
HALO / Halozyme Therapeutics, Inc.
LYV / Live Nation Entertainment, Inc.
AGCO / AGCO Corporation
SNBR / Sleep Number Corporation
HBI / Hanesbrands Inc.
EGP / EastGroup Properties, Inc.
HZO / MarineMax, Inc.
MPWR / Monolithic Power Systems, Inc.
CNXC / Concentrix Corporation
SNEX / StoneX Group Inc.
CHD / Church & Dwight Co., Inc.
STAA / STAAR Surgical Company
OLN / Olin Corporation
ED / Consolidated Edison, Inc.
FCN / FTI Consulting, Inc.
MAS / Masco Corporation
NDAQ / Nasdaq, Inc.
HUBB / Hubbell Incorporated
CROX / Crocs, Inc.
/ Wyndham Destinations, Inc.
DPZ / Domino's Pizza, Inc.
JBLU / JetBlue Airways Corporation
IQV / IQVIA Holdings Inc.
WSM / Williams-Sonoma, Inc.
HRB / H&R Block, Inc.
PENN / PENN Entertainment, Inc.
LYB / LyondellBasell Industries N.V.
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
MSFT / Microsoft Corporation
LIN / Linde plc
OTIS / Otis Worldwide Corporation
NSC / Norfolk Southern Corporation
THO / THOR Industries, Inc.
KEY / KeyCorp
NLSN / Nielsen Holdings plc
FDS / FactSet Research Systems Inc.
SAIL / SailPoint, Inc.
TREX / Trex Company, Inc.
RCM / R1 RCM Inc.
FLO / Flowers Foods, Inc.
MKTX / MarketAxess Holdings Inc.
CTXS / Citrix Systems, Inc.
CMI / Cummins Inc.
WH / Wyndham Hotels & Resorts, Inc.
TXRH / Texas Roadhouse, Inc.
LEA / Lear Corporation
PTC / PTC Inc.
D / Dominion Energy, Inc.
VIVO / Meridian Bioscience Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
PNW / Pinnacle West Capital Corporation
UAA / Under Armour, Inc.
CMA / Comerica Incorporated
FITB / Fifth Third Bancorp
CAH / Cardinal Health, Inc.
CPRI / Capri Holdings Limited
CDNS / Cadence Design Systems, Inc.
SLG / SL Green Realty Corp.
JAZZ / Jazz Pharmaceuticals plc
CNP / CenterPoint Energy, Inc.
ENPH / Enphase Energy, Inc.
SRE / Sempra
DRI / Darden Restaurants, Inc.
STE / STERIS plc
EXR / Extra Space Storage Inc.
AON / Aon plc
BEN / Franklin Resources, Inc.
CIEN / Ciena Corporation
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
AAON / AAON, Inc.
VTR / Ventas, Inc.
BLL / Ball Corp.
SAFE / Safehold Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OLED / Universal Display Corporation
KEYS / Keysight Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
AVB / AvalonBay Communities, Inc.
RS / Reliance, Inc.
XRAY / DENTSPLY SIRONA Inc.
PLD / Prologis, Inc.
DVA / DaVita Inc.
LEN / Lennar Corporation
HRL / Hormel Foods Corporation
CARR / Carrier Global Corporation
EFX / Equifax Inc.
FLS / Flowserve Corporation
MS / Morgan Stanley
SPGI / S&P Global Inc.
EHC / Encompass Health Corporation
UHS / Universal Health Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SEE / Sealed Air Corporation
HIBB / Hibbett, Inc.
ESS / Essex Property Trust, Inc.
LUMN / Lumen Technologies, Inc.
NKTR / Nektar Therapeutics
CHDN / Churchill Downs Incorporated
NI / NiSource Inc.
CE / Celanese Corporation
SSD / Simpson Manufacturing Co., Inc.
HBAN / Huntington Bancshares Incorporated
VRSN / VeriSign, Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
RSG / Republic Services, Inc.
AYI / Acuity Inc.
PFG / Principal Financial Group, Inc.
FORM / FormFactor, Inc.
LNC / Lincoln National Corporation
WRK / WestRock Company
ARW / Arrow Electronics, Inc.
HOLX / Hologic, Inc.
CRL / Charles River Laboratories International, Inc.
J / Jacobs Solutions Inc.
GT / The Goodyear Tire & Rubber Company
DG / Dollar General Corporation
TRUP / Trupanion, Inc.
US8865471085 / Tiffany & Co.
MU / Micron Technology, Inc.
QLYS / Qualys, Inc.
XEC / Cimarex Energy Co.
XYL / Xylem Inc.
CBRE / CBRE Group, Inc.
OHI / Omega Healthcare Investors, Inc.
MET / MetLife, Inc.
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
JCI / Johnson Controls International plc
EXEL / Exelixis, Inc.
IT / Gartner, Inc.
OMC / Omnicom Group Inc.
SIVB / SVB Financial Group
OGE / OGE Energy Corp.
REGI / Renewable Energy Group Inc
CTLT / Catalent, Inc.
FOXF / Fox Factory Holding Corp.
SBNY / Signature Bank
STT / State Street Corporation
YETI / YETI Holdings, Inc.
YUM / Yum! Brands, Inc.
VIAV / Viavi Solutions Inc.
PII / Polaris Inc.
VSTO / Vista Outdoor Inc.
FLGT / Fulgent Genetics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MANH / Manhattan Associates, Inc.
ETSY / Etsy, Inc.
CDK / CDK Global Inc
ALGN / Align Technology, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ESNT / Essent Group Ltd.
X / United States Steel Corporation
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
AX / Axos Financial, Inc.
WMB / The Williams Companies, Inc.
ACC / American Campus Communities Inc.
UNM / Unum Group
KWR / Quaker Chemical Corporation
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REXR / Rexford Industrial Realty, Inc.
TFC / Truist Financial Corporation
C / Citigroup Inc.
TEL / TE Connectivity plc
MOH / Molina Healthcare, Inc.
STMP / Stamps.com Inc.
POOL / Pool Corporation
ADS / Bread Financial Holdings Inc
GPN / Global Payments Inc.
MSA / MSA Safety Incorporated
LHX / L3Harris Technologies, Inc.
SNV / Synovus Financial Corp.
ANET / Arista Networks Inc
LKQ / LKQ Corporation
NBIX / Neurocrine Biosciences, Inc.
INGR / Ingredion Incorporated
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc.
FFIN / First Financial Bankshares, Inc.
DVN / Devon Energy Corporation
DLR / Digital Realty Trust, Inc.
TPX / Somnigroup International Inc.
MTG / MGIC Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OSK / Oshkosh Corporation
MMS / Maximus, Inc.
PAYC / Paycom Software, Inc.
LTHM / Livent Corporation
MCK / McKesson Corporation
LGIH / LGI Homes, Inc.
BIG / Big Lots, Inc.
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
MED / Medifast, Inc.
MUSA / Murphy USA Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
MTD / Mettler-Toledo International Inc.
MPW / Medical Properties Trust, Inc.
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
ICE / Intercontinental Exchange, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
IWB / iShares Trust - iShares Russell 1000 ETF
EW / Edwards Lifesciences Corporation
EXPD / Expeditors International of Washington, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PSX / Phillips 66
AAP / Advance Auto Parts, Inc.
AIRC / Apartment Income REIT Corp.
AVY / Avery Dennison Corporation
PPG / PPG Industries, Inc.
EIX / Edison International
TRV / The Travelers Companies, Inc.
SLP / Simulations Plus, Inc.
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
ORLY / O'Reilly Automotive, Inc.
BAX / Baxter International Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
RMD / ResMed Inc.
DXC / DXC Technology Company
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COF / Capital One Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
AJG / Arthur J. Gallagher & Co.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
RH / RH
RGA / Reinsurance Group of America, Incorporated
CINF / Cincinnati Financial Corporation
GE / General Electric Company
HPQ / HP Inc.
BHF / Brighthouse Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLNX / Xilinx, Inc.
BSIG / BrightSphere Investment Group Inc.
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
IRBT / iRobot Corporation
K / Kellanova
NNN / NNN REIT, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NTRS / Northern Trust Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHX / ChampionX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KHC / The Kraft Heinz Company
BKR / Baker Hughes Company
GOOGL / Alphabet Inc.
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
LEG / Leggett & Platt, Incorporated
CPB / The Campbell's Company
PNR / Pentair plc
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
REG / Regency Centers Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
AXON / Axon Enterprise, Inc.
SYK / Stryker Corporation
MKSI / MKS Inc.
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
TYL / Tyler Technologies, Inc.
HCC / Warrior Met Coal, Inc.
NXPI / NXP Semiconductors N.V.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
ELV / Elevance Health, Inc.
BA / The Boeing Company
ARWR / Arrowhead Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
AMD / Advanced Micro Devices, Inc.
NWSA / News Corporation
QCOM / QUALCOMM Incorporated
LL / LL Flooring Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
NEOG / Neogen Corporation
GOOG / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LLY / Eli Lilly and Company
F / Ford Motor Company
KO / The Coca-Cola Company
CVS / CVS Health Corporation
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
V / Visa Inc.
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
HOG / Harley-Davidson, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation