Market Value1,548,152,633
Total Holdings605
File Date2023-10-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYY / Sysco Corporation
OHI / Omega Healthcare Investors, Inc.
GENI / Genius Sports Limited
GM / General Motors Company
MRVL / Marvell Technology, Inc.
CFR / Cullen/Frost Bankers, Inc.
IRM / Iron Mountain Incorporated
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
COLM / Columbia Sportswear Company
PTC / PTC Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
UDMY / Udemy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CUZ / Cousins Properties Incorporated
ADI / Analog Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
GEHC / GE HealthCare Technologies Inc.
DRQ / Dril-Quip, Inc.
ECL / Ecolab Inc.
URI / United Rentals, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
EXP / Eagle Materials Inc.
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
MRCY / Mercury Systems, Inc.
PHR / Phreesia, Inc.
MGNI / Magnite, Inc.
AHCO / AdaptHealth Corp.
DBRG / DigitalBridge Group, Inc.
PCAR / PACCAR Inc
HAIN / The Hain Celestial Group, Inc.
EVER / EverQuote, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
TXT / Textron Inc.
K / Kellanova
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
ASO / Academy Sports and Outdoors, Inc.
CRWD / CrowdStrike Holdings, Inc.
AWI / Armstrong World Industries, Inc.
NX / Quanex Building Products Corporation
ELV / Elevance Health, Inc.
VMO / Invesco Municipal Opportunity Trust
PGR / The Progressive Corporation
ET / Energy Transfer LP - Limited Partnership
LTH / Life Time Group Holdings, Inc.
DOX / Amdocs Limited
EOG / EOG Resources, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
SXT / Sensient Technologies Corporation
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
ARCB / ArcBest Corporation
NFLX / Netflix, Inc.
YETI / YETI Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
NEO / NeoGenomics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
VERX / Vertex, Inc.
MMC / Marsh & McLennan Companies, Inc.
WSBC / WesBanco, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
ENVX / Enovix Corporation
IPG / The Interpublic Group of Companies, Inc.
ANGO / AngioDynamics, Inc.
HWC / Hancock Whitney Corporation
ULTA / Ulta Beauty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGI / Alamos Gold Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
BEN / Franklin Resources, Inc.
ATR / AptarGroup, Inc.
CNP / CenterPoint Energy, Inc.
AXON / Axon Enterprise, Inc.
JNJ / Johnson & Johnson
LAMR / Lamar Advertising Company
AEP / American Electric Power Company, Inc.
UBER / Uber Technologies, Inc.
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
MET / MetLife, Inc.
GERN / Geron Corporation
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
PODD / Insulet Corporation
REVG / REV Group, Inc.
APOG / Apogee Enterprises, Inc.
AMCR / Amcor plc
ZS / Zscaler, Inc.
FTV / Fortive Corporation
SLGN / Silgan Holdings Inc.
RJF / Raymond James Financial, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
COTY / Coty Inc.
MCK / McKesson Corporation
DLR / Digital Realty Trust, Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
STAG / STAG Industrial, Inc.
OGE / OGE Energy Corp.
TGT / Target Corporation
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NBHC / National Bank Holdings Corporation
FWRG / First Watch Restaurant Group, Inc.
VZ / Verizon Communications Inc.
ESRT / Empire State Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
PCTY / Paylocity Holding Corporation
LUV / Southwest Airlines Co.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
NFG / National Fuel Gas Company
ASTE / Astec Industries, Inc.
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
EVH / Evolent Health, Inc.
MGPI / MGP Ingredients, Inc.
KBR / KBR, Inc.
WRK / WestRock Company
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
CIR / Circor International Inc
/ Weight Watchers International, Inc.
MTD / Mettler-Toledo International Inc.
SNPS / Synopsys, Inc.
BDC / Belden Inc.
PINC / Premier, Inc.
SSYS / Stratasys Ltd.
STZ / Constellation Brands, Inc.
GDOT / Green Dot Corporation
GIL / Gildan Activewear Inc.
NZF / Nuveen Municipal Credit Income Fund
PML / PIMCO Municipal Income Fund II
ATI / ATI Inc.
HWM / Howmet Aerospace Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
NWLI / National Western Life Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CTVA / Corteva, Inc.
ATO / Atmos Energy Corporation
MD / Pediatrix Medical Group, Inc.
GLW / Corning Incorporated
CAG / Conagra Brands, Inc.
AVGO / Broadcom Inc.
ETSY / Etsy, Inc.
UDR / UDR, Inc.
RRX / Regal Rexnord Corporation
PNW / Pinnacle West Capital Corporation
ODFL / Old Dominion Freight Line, Inc.
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
NI / NiSource Inc.
PCG / PG&E Corporation
EVRG / Evergy, Inc.
NYCB / Flagstar Financial, Inc.
ALKS / Alkermes plc
UNP / Union Pacific Corporation
EQR / Equity Residential
XEL / Xcel Energy Inc.
SHOO / Steven Madden, Ltd.
FMC / FMC Corporation
WTW / Willis Towers Watson Public Limited Company
ADP / Automatic Data Processing, Inc.
DOC / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PHM / PulteGroup, Inc.
GPC / Genuine Parts Company
UCB / United Community Banks, Inc.
KVUE / Kenvue Inc.
TSN / Tyson Foods, Inc.
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
PZZA / Papa John's International, Inc.
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
MDB / MongoDB, Inc.
TLRY / Tilray Brands, Inc.
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
MP / MP Materials Corp.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
SBRA / Sabra Health Care REIT, Inc.
BKR / Baker Hughes Company
LYB / LyondellBasell Industries N.V.
TTWO / Take-Two Interactive Software, Inc.
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENS / EnerSys
TOST / Toast, Inc.
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
ETR / Entergy Corporation
MPWR / Monolithic Power Systems, Inc.
XYL / Xylem Inc.
PFE / Pfizer Inc.
EXAS / Exact Sciences Corporation
LNG / Cheniere Energy, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
VKI / Invesco Advantage Municipal Income Trust II
AVB / AvalonBay Communities, Inc.
IBM / International Business Machines Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
CDNS / Cadence Design Systems, Inc.
SPT / Sprout Social, Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
DRI / Darden Restaurants, Inc.
KRNT / Kornit Digital Ltd.
ALGN / Align Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPSC / SPS Commerce, Inc.
WHR / Whirlpool Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMBL / Bumble Inc.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
ATVI / Activision Blizzard Inc
NUE / Nucor Corporation
OKE / ONEOK, Inc.
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
KKR / KKR & Co. Inc.
LIN / Linde plc
SO / The Southern Company
F / Ford Motor Company
YUMC / Yum China Holdings, Inc.
HUBS / HubSpot, Inc.
IQV / IQVIA Holdings Inc.
NKE / NIKE, Inc.
NRG / NRG Energy, Inc.
GLOB / Globant S.A.
FDX / FedEx Corporation
DFS / Discover Financial Services
BA / The Boeing Company
CVS / CVS Health Corporation
GBCI / Glacier Bancorp, Inc.
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HII / Huntington Ingalls Industries, Inc.
BK / The Bank of New York Mellon Corporation
THRM / Gentherm Incorporated
CARR / Carrier Global Corporation
MTDR / Matador Resources Company
NJR / New Jersey Resources Corporation
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
AZZ / AZZ Inc.
VTLE / Vital Energy, Inc.
DG / Dollar General Corporation
PLD / Prologis, Inc.
SUM / Summit Materials, Inc.
AIR / AAR Corp.
SSB / SouthState Corporation
BKNG / Booking Holdings Inc.
HOLX / Hologic, Inc.
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
MCHP / Microchip Technology Incorporated
LHX / L3Harris Technologies, Inc.
AME / AMETEK, Inc.
BXP / Boston Properties, Inc.
BLE / BlackRock Municipal Income Trust II
CHD / Church & Dwight Co., Inc.
ACA / Arcosa, Inc.
ZETA / Zeta Global Holdings Corp.
ROST / Ross Stores, Inc.
VMC / Vulcan Materials Company
SM / SM Energy Company
ENSG / The Ensign Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PPBI / Pacific Premier Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
PRCH / Porch Group, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
LULU / lululemon athletica inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESI / Element Solutions Inc
WELL / Welltower Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
CBU / Community Financial System, Inc.
CMA / Comerica Incorporated
FYBR / Frontier Communications Parent, Inc.
ADM / Archer-Daniels-Midland Company
ALB / Albemarle Corporation
ARCC / Ares Capital Corporation
GS / The Goldman Sachs Group, Inc.
MOD / Modine Manufacturing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VCTR / Victory Capital Holdings, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPAC / Enerpac Tool Group Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
TXNM / TXNM Energy, Inc.
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
ON / ON Semiconductor Corporation
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TRNO / Terreno Realty Corporation
NTR / Nutrien Ltd.
BX / Blackstone Inc.
SRE / Sempra
AZO / AutoZone, Inc.
CADE / Cadence Bank
VICI / VICI Properties Inc.
SPXC / SPX Technologies, Inc.
HON / Honeywell International Inc.
FVRR / Fiverr International Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
ISRG / Intuitive Surgical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCCS / CCC Intelligent Solutions Holdings Inc.
RRC / Range Resources Corporation
CRK / Comstock Resources, Inc.
LOVE / The Lovesac Company
WK / Workiva Inc.
ALE / ALLETE, Inc.
OUT / OUTFRONT Media Inc.
DOC / Healthpeak Properties, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PRGS / Progress Software Corporation
OTIS / Otis Worldwide Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NWL / Newell Brands Inc.
EXR / Extra Space Storage Inc.
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
CDW / CDW Corporation
HRL / Hormel Foods Corporation
DLTR / Dollar Tree, Inc.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IIM / Invesco Value Municipal Income Trust
FSLR / First Solar, Inc.
IT / Gartner, Inc.
TDG / TransDigm Group Incorporated
STLD / Steel Dynamics, Inc.
COLB / Columbia Banking System, Inc.
EIX / Edison International
EQC / Equity Commonwealth
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNY / BlackRock New York Municipal Income Trust
WMB / The Williams Companies, Inc.
PWR / Quanta Services, Inc.
RF / Regions Financial Corporation
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
AAPL / Apple Inc.
FLS / Flowserve Corporation
WEC / WEC Energy Group, Inc.
WERN / Werner Enterprises, Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
SYK / Stryker Corporation
RMD / ResMed Inc.
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
PVH / PVH Corp.
KDP / Keurig Dr Pepper Inc.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
KTF / DWS Municipal Income Trust
DE / Deere & Company
TER / Teradyne, Inc.
DXCM / DexCom, Inc.
KEYS / Keysight Technologies, Inc.
HCA / HCA Healthcare, Inc.
AWK / American Water Works Company, Inc.
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
CSGP / CoStar Group, Inc.
GTLS / Chart Industries, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AXP / American Express Company
APH / Amphenol Corporation
SRDX / Surmodics, Inc.
PAYX / Paychex, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
LEN / Lennar Corporation
MGM / MGM Resorts International
GIS / General Mills, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HQY / HealthEquity, Inc.
SBCF / Seacoast Banking Corporation of Florida
LVS / Las Vegas Sands Corp.
MA / Mastercard Incorporated
MUR / Murphy Oil Corporation
ICUI / ICU Medical, Inc.
CSX / CSX Corporation
HES / Hess Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
ENB / Enbridge Inc.
ADSK / Autodesk, Inc.
ABNB / Airbnb, Inc.
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
BRO / Brown & Brown, Inc.
APPN / Appian Corporation
TRP / TC Energy Corporation
HSY / The Hershey Company
ENPH / Enphase Energy, Inc.
BILL / BILL Holdings, Inc.
DOV / Dover Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
AVA / Avista Corporation
SBOW / SilverBow Resources, Inc.
STE / STERIS plc
BWA / BorgWarner Inc.
UGI / UGI Corporation
PLXS / Plexus Corp.
MYD / BlackRock MuniYield Fund, Inc.
NXPI / NXP Semiconductors N.V.
AON / Aon plc
APO / Apollo Global Management, Inc.
BBY / Best Buy Co., Inc.
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
MRNA / Moderna, Inc.
ITW / Illinois Tool Works Inc.
MMM / 3M Company
BAX / Baxter International Inc.
CCL / Carnival Corporation & plc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
DCGO / DocGo Inc.
FICO / Fair Isaac Corporation
DHI / D.R. Horton, Inc.
EL / The Estée Lauder Companies Inc.
STRL / Sterling Infrastructure, Inc.
MLM / Martin Marietta Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
MRO / Marathon Oil Corporation
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
MCO / Moody's Corporation
LRCX / Lam Research Corporation
RBA / RB Global, Inc.
ROK / Rockwell Automation, Inc.
SP / SP Plus Corporation
VMW / Vmware Inc. - Class A
MOS / The Mosaic Company
PPL / PPL Corporation
SEE / Sealed Air Corporation
PDCE / PDC Energy Inc
MKC / McCormick & Company, Incorporated
EXPD / Expeditors International of Washington, Inc.
EFSC / Enterprise Financial Services Corp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ESTE / Earthstone Energy Inc - Class A
DOMO / Domo, Inc.
FARO / FARO Technologies, Inc.
VRSN / VeriSign, Inc.
WFRD / Weatherford International plc
HE / Hawaiian Electric Industries, Inc.
LUMN / Lumen Technologies, Inc.
TWLO / Twilio Inc.
INVH / Invitation Homes Inc.
LITE / Lumentum Holdings Inc.
PARA / Paramount Global
MTX / Minerals Technologies Inc.
QUOT / Quotient Technology Inc
CTRA / Coterra Energy Inc.
CE / Celanese Corporation
SSTI / SoundThinking, Inc.
CPRT / Copart, Inc.
KIM / Kimco Realty Corporation
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
LQDT / Liquidity Services, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
CHRD / Chord Energy Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FE / FirstEnergy Corp.
ACGL / Arch Capital Group Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
TEL / TE Connectivity plc
EFX / Equifax Inc.
BMRN / BioMarin Pharmaceutical Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
BFK / BlackRock Municipal Income Trust
HAS / Hasbro, Inc.
NEM / Newmont Corporation
LBRDA / Liberty Broadband Corporation
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
LH / Labcorp Holdings Inc.
DK / Delek US Holdings, Inc.
LNT / Alliant Energy Corporation
AZTA / Azenta, Inc.
DM / Desktop Metal, Inc.
PSA / Public Storage
INTU / Intuit Inc.
ANSS / ANSYS, Inc.
CPE / Callon Petroleum Company
CNDT / Conduent Incorporated
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
PAYC / Paycom Software, Inc.
ANET / Arista Networks Inc
TT / Trane Technologies plc
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
FTNT / Fortinet, Inc.
CACI / CACI International Inc
SPLK / Splunk Inc.
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
AEE / Ameren Corporation
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
A / Agilent Technologies, Inc.
ESS / Essex Property Trust, Inc.
VTRS / Viatris Inc.
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
V / Visa Inc.
MELI / MercadoLibre, Inc.
CMP / Compass Minerals International, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
OFIX / Orthofix Medical Inc.
C.WSA / Citigroup, Inc.
HP / Helmerich & Payne, Inc.
SBAC / SBA Communications Corporation
DHR / Danaher Corporation