Market Value17,989,164,000
Total Holdings930
File Date2020-04-20
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)
SYY / Sysco Corporation
COR / Cencora, Inc.
FLT / Corpay, Inc.
MRCY / Mercury Systems, Inc.
LSI / Life Storage Inc - Registered Shares
GMED / Globus Medical, Inc.
NVR / NVR, Inc.
EQH / Equitable Holdings, Inc.
MUR / Murphy Oil Corporation
MPW / Medical Properties Trust, Inc.
FRT / Federal Realty Investment Trust
NSP / Insperity, Inc.
DLX / Deluxe Corporation
HR / Healthcare Realty Trust Incorporated
NOV / NOV Inc.
COR / Cencora, Inc.
DUK / Duke Energy Corporation
CREE / Cree, Inc.
COHR / Coherent Corp.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
INCY / Incyte Corporation
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
WMT / Walmart Inc.
BLKB / Blackbaud, Inc.
EXP / Eagle Materials Inc.
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
GM / General Motors Company
SFM / Sprouts Farmers Market, Inc.
IT / Gartner, Inc.
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
CNC / Centene Corporation
CHK / Chesapeake Energy Corporation
HWM / Howmet Aerospace Inc.
BFH / Bread Financial Holdings, Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
PRGO / Perrigo Company plc
MD / Pediatrix Medical Group, Inc.
VLY / Valley National Bancorp
EBAY / eBay Inc.
RL / Ralph Lauren Corporation
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
AON / Aon plc
TRIP / Tripadvisor, Inc.
BA / The Boeing Company
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
SRC / Spirit Realty Capital, Inc.
VLO / Valero Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
APA / APA Corporation
LEG / Leggett & Platt, Incorporated
EOG / EOG Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
CBRE / CBRE Group, Inc.
ATO / Atmos Energy Corporation
WH / Wyndham Hotels & Resorts, Inc.
RH / RH
XLNX / Xilinx, Inc.
GLW / Corning Incorporated
MKTX / MarketAxess Holdings Inc.
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
TPH / Tri Pointe Homes, Inc.
TDG / TransDigm Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
IVZ / Invesco Ltd.
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
HE / Hawaiian Electric Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
APH / Amphenol Corporation
KBR / KBR, Inc.
UHS / Universal Health Services, Inc.
LDOS / Leidos Holdings, Inc.
NXPI / NXP Semiconductors N.V.
GE / General Electric Company
MCHP / Microchip Technology Incorporated
KEYS / Keysight Technologies, Inc.
HSIC / Henry Schein, Inc.
F / Ford Motor Company
M / Macy's, Inc.
ITT / ITT Inc.
SGI / Somnigroup International Inc.
K / Kellanova
PBF / PBF Energy Inc.
ITW / Illinois Tool Works Inc.
US6550441058 / Noble Energy, Inc.
FEYE / FireEye Inc
SVC / Service Properties Trust
FLO / Flowers Foods, Inc.
TAP / Molson Coors Beverage Company
CATY / Cathay General Bancorp
BC / Brunswick Corporation
DHC / Diversified Healthcare Trust
SAM / The Boston Beer Company, Inc.
872307903 / TCF Financial Corporation
WAFD / WaFd, Inc
HRC / Hill-Rom Holdings Inc
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
CL / Colgate-Palmolive Company
TWTR / Twitter Inc
BBWI / Bath & Body Works, Inc.
AES / The AES Corporation
STT / State Street Corporation
NTCT / NetScout Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
PCH / PotlatchDeltic Corporation
VC / Visteon Corporation
SLAB / Silicon Laboratories Inc.
CRI / Carter's, Inc.
NEM / Newmont Corporation
MPWR / Monolithic Power Systems, Inc.
FANG / Diamondback Energy, Inc.
SIGI / Selective Insurance Group, Inc.
VSH / Vishay Intertechnology, Inc.
IEX / IDEX Corporation
BEN / Franklin Resources, Inc.
TECD / Tech Data Corp.
L / Loews Corporation
BXS / BancorpSouth Bank
US2655041000 / Dunkin' Brands Group, Inc.
SRCL / Stericycle, Inc.
DEI / Douglas Emmett, Inc.
DY / Dycom Industries, Inc.
IDCC / InterDigital, Inc.
GGG / Graco Inc.
BAC / Bank of America Corporation
AMG / Affiliated Managers Group, Inc.
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
UBSI / United Bankshares, Inc.
TCBI / Texas Capital Bancshares, Inc.
R / Ryder System, Inc.
JEF / Jefferies Financial Group Inc.
CINF / Cincinnati Financial Corporation
DCI / Donaldson Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
FDX / FedEx Corporation
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
GHC / Graham Holdings Company
BIO / Bio-Rad Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
WELL / Welltower Inc.
FHI / Federated Hermes, Inc.
BR / Broadridge Financial Solutions, Inc.
AN / AutoNation, Inc.
NWE / NorthWestern Energy Group, Inc.
ATR / AptarGroup, Inc.
CF / CF Industries Holdings, Inc.
AIZ / Assurant, Inc.
HAL / Halliburton Company
MSCI / MSCI Inc.
PARA / Paramount Global
SBAC / SBA Communications Corporation
SYNA / Synaptics Incorporated
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
EPR / EPR Properties
FFIN / First Financial Bankshares, Inc.
ECL / Ecolab Inc.
CMC / Commercial Metals Company
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
POOL / Pool Corporation
NVT / nVent Electric plc
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
SEIC / SEI Investments Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
ALB / Albemarle Corporation
FSLR / First Solar, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SON / Sonoco Products Company
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
WY / Weyerhaeuser Company
UA / Under Armour, Inc.
IDA / IDACORP, Inc.
IP / International Paper Company
ADSK / Autodesk, Inc.
PII / Polaris Inc.
AAPL / Apple Inc.
ES / Eversource Energy
HOG / Harley-Davidson, Inc.
OGE / OGE Energy Corp.
FNB / F.N.B. Corporation
FCX / Freeport-McMoRan Inc.
XPO / XPO, Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
PSB / PS Business Parks, Inc.
US69354M1080 / PRA Health Sciences Inc
RGLD / Royal Gold, Inc.
KR / The Kroger Co.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CACI / CACI International Inc
CSCO / Cisco Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
SWX / Southwest Gas Holdings, Inc.
TECH / Bio-Techne Corporation
PCAR / PACCAR Inc
ARE / Alexandria Real Estate Equities, Inc.
EVR / Evercore Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
THG / The Hanover Insurance Group, Inc.
TKR / The Timken Company
EQT / EQT Corporation
HRB / H&R Block, Inc.
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
WEN / The Wendy's Company
JNJ / Johnson & Johnson
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
DE / Deere & Company
KEY / KeyCorp
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
AXON / Axon Enterprise, Inc.
UNM / Unum Group
AEP / American Electric Power Company, Inc.
SF / Stifel Financial Corp.
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
IBKR / Interactive Brokers Group, Inc.
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
NNN / NNN REIT, Inc.
DG / Dollar General Corporation
LAMR / Lamar Advertising Company
MRK / Merck & Co., Inc.
GT / The Goodyear Tire & Rubber Company
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
PSA / Public Storage
MGM / MGM Resorts International
ACM / AECOM
BKH / Black Hills Corporation
HST / Host Hotels & Resorts, Inc.
GPC / Genuine Parts Company
CRUS / Cirrus Logic, Inc.
CBT / Cabot Corporation
ARW / Arrow Electronics, Inc.
AOS / A. O. Smith Corporation
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
MMM / 3M Company
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
CUZ / Cousins Properties Incorporated
NFG / National Fuel Gas Company
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
PKG / Packaging Corporation of America
SYK / Stryker Corporation
CPRI / Capri Holdings Limited
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
MSA / MSA Safety Incorporated
SHW / The Sherwin-Williams Company
OSK / Oshkosh Corporation
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
ACHC / Acadia Healthcare Company, Inc.
MKSI / MKS Inc.
PHM / PulteGroup, Inc.
EHC / Encompass Health Corporation
AVNT / Avient Corporation
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
COLM / Columbia Sportswear Company
LECO / Lincoln Electric Holdings, Inc.
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
ZBRA / Zebra Technologies Corporation
GNTX / Gentex Corporation
UMPQ / Umpqua Holdings Corp
LGND / Ligand Pharmaceuticals Incorporated
AXP / American Express Company
NI / NiSource Inc.
/ Delphi Technologies PLC
SEE / Sealed Air Corporation
RGA / Reinsurance Group of America, Incorporated
CNK / Cinemark Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
STE / STERIS plc
US0153511094 / Alexion Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
DNOW / DNOW Inc.
TREE / LendingTree, Inc.
ZNGA / Zynga Inc - Class A
SMTC / Semtech Corporation
AAN / The Aaron's Company, Inc.
PWR / Quanta Services, Inc.
ALEX / Alexander & Baldwin, Inc.
GDOT / Green Dot Corporation
WCG / Wellcare Health Plans, Inc.
CY / Cypress Semiconductor Corp.
MDP / Meredith Holdings Corp
US3798901068 / Glu Mobile Inc.
EAT / Brinker International, Inc.
REZI / Resideo Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
SBH / Sally Beauty Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
DDS / Dillard's, Inc.
US28470R1023 / Eldorado Resorts, Inc.
PTEN / Patterson-UTI Energy, Inc.
HP / Helmerich & Payne, Inc.
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
RTN / Raytheon Co.
WLY / John Wiley & Sons, Inc.
TRMK / Trustmark Corporation
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
PBH / Prestige Consumer Healthcare Inc.
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
LUMN / Lumen Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
EPC / Edgewell Personal Care Company
INT / World Fuel Services Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CDK / CDK Global Inc
018490100 / Allergan plc
CCMP / CMC Materials Inc
THS / TreeHouse Foods, Inc.
DAL / Delta Air Lines, Inc.
GEO / The GEO Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MDRX / Veradigm Inc.
ANSS / ANSYS, Inc.
JBGS / JBG SMITH Properties
HIW / Highwoods Properties, Inc.
CTLT / Catalent, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MCO / Moody's Corporation
VNO / Vornado Realty Trust
CERN / Cerner Corp.
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
CLI / Mack-Cali Realty Corp.
OI / O-I Glass, Inc.
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
/ Weight Watchers International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GNW / Genworth Financial, Inc.
SBNY / Signature Bank
US2692464017 / E*TRADE Financial, Inc.
UE / Urban Edge Properties
UFS / Domtar Corporation
FULT / Fulton Financial Corporation
DK / Delek US Holdings, Inc.
KAR / OPENLANE, Inc.
HCSG / Healthcare Services Group, Inc.
COLD / Americold Realty Trust, Inc.
TDS / Telephone and Data Systems, Inc.
JACK / Jack in the Box Inc.
CLDR / Cloudera Inc
RSG / Republic Services, Inc.
STLD / Steel Dynamics, Inc.
JBLU / JetBlue Airways Corporation
LPT / Liberty Property Trust
MLHR / Herman Miller Inc.
KMT / Kennametal Inc.
ARNC / Arconic Corporation
SIX / Six Flags Entertainment Corporation
AAL / American Airlines Group Inc.
AMCX / AMC Networks Inc.
TR / Tootsie Roll Industries, Inc.
BDC / Belden Inc.
JPM / JPMorgan Chase & Co.
LIVN / LivaNova PLC
XRAY / DENTSPLY SIRONA Inc.
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
SNX / TD SYNNEX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
LNW / Light & Wonder, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
CABO / Cable One, Inc.
NKTR / Nektar Therapeutics
RHI / Robert Half Inc.
WERN / Werner Enterprises, Inc.
XOM / Exxon Mobil Corporation
STAG / STAG Industrial, Inc.
CXW / CoreCivic, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
AIV / Apartment Investment and Management Company
JNPR / Juniper Networks, Inc.
LII / Lennox International Inc.
RPM / RPM International Inc.
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
MSM / MSC Industrial Direct Co., Inc.
TXRH / Texas Roadhouse, Inc.
AGCO / AGCO Corporation
LPX / Louisiana-Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
DECK / Deckers Outdoor Corporation
VRSN / VeriSign, Inc.
DAY / Dayforce Inc.
FAF / First American Financial Corporation
SCI / Service Corporation International
JWN / Nordstrom, Inc.
ATI / ATI Inc.
ABBV / AbbVie Inc.
EXR / Extra Space Storage Inc.
SNV / Synovus Financial Corp.
CBSH / Commerce Bancshares, Inc.
GATX / GATX Corporation
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
FCN / FTI Consulting, Inc.
CHX / ChampionX Corporation
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
WHR / Whirlpool Corporation
SR / Spire Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company
PEN / Penumbra, Inc.
LOPE / Grand Canyon Education, Inc.
MUSA / Murphy USA Inc.
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
EWBC / East West Bancorp, Inc.
SAIC / Science Applications International Corporation
NYT / The New York Times Company
MTD / Mettler-Toledo International Inc.
ALE / ALLETE, Inc.
IQV / IQVIA Holdings Inc.
GD / General Dynamics Corporation
VMC / Vulcan Materials Company
CVLT / Commvault Systems, Inc.
DGX / Quest Diagnostics Incorporated
WTFC / Wintrust Financial Corporation
DVN / Devon Energy Corporation
CE / Celanese Corporation
CW / Curtiss-Wright Corporation
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
CRS / Carpenter Technology Corporation
WSO / Watsco, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHH / Choice Hotels International, Inc.
PAYC / Paycom Software, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
CDW / CDW Corporation
CPT / Camden Property Trust
FIS / Fidelity National Information Services, Inc.
FR / First Industrial Realty Trust, Inc.
EXPE / Expedia Group, Inc.
CHDN / Churchill Downs Incorporated
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
CCI / Crown Castle Inc.
MOH / Molina Healthcare, Inc.
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TMHC / Taylor Morrison Home Corporation
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
MA / Mastercard Incorporated
PBCT / People`s United Financial Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
HWC / Hancock Whitney Corporation
MHK / Mohawk Industries, Inc.
EGP / EastGroup Properties, Inc.
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
AMCR / Amcor plc
THC / Tenet Healthcare Corporation
SYF / Synchrony Financial
HOLX / Hologic, Inc.
NDSN / Nordson Corporation
JBL / Jabil Inc.
LITE / Lumentum Holdings Inc.
SLGN / Silgan Holdings Inc.
OXY / Occidental Petroleum Corporation
ZD / Ziff Davis, Inc.
PPC / Pilgrim's Pride Corporation
PH / Parker-Hannifin Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
PRI / Primerica, Inc.
CASY / Casey's General Stores, Inc.
VTR / Ventas, Inc.
TXNM / TXNM Energy, Inc.
KEX / Kirby Corporation
UAA / Under Armour, Inc.
AVNS / Avanos Medical, Inc.
DTE / DTE Energy Company
RIG / Transocean Ltd.
LYV / Live Nation Entertainment, Inc.
GRMN / Garmin Ltd.
EXEL / Exelixis, Inc.
HQY / HealthEquity, Inc.
CDP / COPT Defense Properties
STL / Sterling Bancorp.
CMP / Compass Minerals International, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
AEO / American Eagle Outfitters, Inc.
ACC / American Campus Communities Inc.
NUS / Nu Skin Enterprises, Inc.
PEB / Pebblebrook Hotel Trust
LRCX / Lam Research Corporation
JKHY / Jack Henry & Associates, Inc.
CONE / CyrusOne Inc
AJG / Arthur J. Gallagher & Co.
KSU / Kansas City Southern
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
MAC / The Macerich Company
HAIN / The Hain Celestial Group, Inc.
US2243991054 / Crane Co.
CZR / Caesars Entertainment, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
CIT / CIT Group Inc
NGVT / Ingevity Corporation
SABR / Sabre Corporation
PZZA / Papa John's International, Inc.
NUVA / Nuvasive Inc
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
MTX / Minerals Technologies Inc.
HAE / Haemonetics Corporation
URBN / Urban Outfitters, Inc.
RVTY / Revvity, Inc.
NATI / National Instruments Corp.
RRX / Regal Rexnord Corporation
MCY / Mercury General Corporation
HBI / Hanesbrands Inc.
SAFM / Sanderson Farms, Inc.
CDNS / Cadence Design Systems, Inc.
SLG / SL Green Realty Corp.
/ Wyndham Destinations, Inc.
SV4 / SVB Financial Group
TRN / Trinity Industries, Inc.
ACIW / ACI Worldwide, Inc.
BOH / Bank of Hawaii Corporation
CFX / Colfax Corp
FRC / First Republic Bank
NAVI / Navient Corporation
DAN / Dana Incorporated
DISH / DISH Network Corporation
PACW / Pacwest Bancorp
WWE / World Wrestling Entertainment, Inc. - Class A
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
VSAT / Viasat, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
FCFS / FirstCash Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
IAA / IAA Inc
SXT / Sensient Technologies Corporation
ATGE / Adtalem Global Education Inc.
PPL / PPL Corporation
CTXS / Citrix Systems, Inc.
TGT / Target Corporation
KSS / Kohl's Corporation
ICUI / ICU Medical, Inc.
YELP / Yelp Inc.
LNC / Lincoln National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EW / Edwards Lifesciences Corporation
AAP / Advance Auto Parts, Inc.
PTC / PTC Inc.
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation & plc
LKQ / LKQ Corporation
BFB / Brown-Forman Corp. - Class B
GEN / Gen Digital Inc.
FLS / Flowserve Corporation
FTV / Fortive Corporation
DAR / Darling Ingredients Inc.
UGI / UGI Corporation
ENS / EnerSys
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TPR / Tapestry, Inc.
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
PSTG / Pure Storage, Inc.
WOR / Worthington Enterprises, Inc.
TSN / Tyson Foods, Inc.
DXC / DXC Technology Company
CTAS / Cintas Corporation
AIG / American International Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
ENR / Energizer Holdings, Inc.
TXT / Textron Inc.
BHF / Brighthouse Financial, Inc.
VYX / NCR Voyix Corporation
SYNH / Syneos Health Inc - Class A
POST / Post Holdings, Inc.
XRX / Xerox Holdings Corporation
SBUX / Starbucks Corporation
NWSA / News Corporation
TT / Trane Technologies plc
MTZ / MasTec, Inc.
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
PENN / PENN Entertainment, Inc.
NJR / New Jersey Resources Corporation
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
REG / Regency Centers Corporation
COTY / Coty Inc.
COF / Capital One Financial Corporation
MMS / Maximus, Inc.
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EME / EMCOR Group, Inc.
AKAM / Akamai Technologies, Inc.
TFC / Truist Financial Corporation
NUE / Nucor Corporation
EIX / Edison International
DKS / DICK'S Sporting Goods, Inc.
WU / The Western Union Company
NKE / NIKE, Inc.
WM / Waste Management, Inc.
DOV / Dover Corporation
LNT / Alliant Energy Corporation
FIVE / Five Below, Inc.
ADNT / Adient plc
AVT / Avnet, Inc.
EG / Everest Group, Ltd.
MTDR / Matador Resources Company
PEG / Public Service Enterprise Group Incorporated
ASB / Associated Banc-Corp
IDXX / IDEXX Laboratories, Inc.
KMPR / Kemper Corporation
FLR / Fluor Corporation
HLT / Hilton Worldwide Holdings Inc.
MLM / Martin Marietta Materials, Inc.
OLED / Universal Display Corporation
XYL / Xylem Inc.
BWA / BorgWarner Inc.
CC / The Chemours Company
BRO / Brown & Brown, Inc.
PNC / The PNC Financial Services Group, Inc.
QRVO / Qorvo, Inc.
OZK / Bank OZK
O / Realty Income Corporation
D / Dominion Energy, Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
VMI / Valmont Industries, Inc.
GOOGL / Alphabet Inc.
FOXA / Fox Corporation
TREX / Trex Company, Inc.
KLAC / KLA Corporation
WYNN / Wynn Resorts, Limited
RLI / RLI Corp.
DLTR / Dollar Tree, Inc.
TMO / Thermo Fisher Scientific Inc.
BCO / The Brink's Company
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
MOS / The Mosaic Company
OGS / ONE Gas, Inc.
KRC / Kilroy Realty Corporation
NOC / Northrop Grumman Corporation
WAT / Waters Corporation
WRK / WestRock Company
TGNA / TEGNA Inc.
GEF / Greif, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
WBS / Webster Financial Corporation
EFX / Equifax Inc.
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
TOL / Toll Brothers, Inc.
DPZ / Domino's Pizza, Inc.
INGR / Ingredion Incorporated
SNA / Snap-on Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EVRG / Evergy, Inc.
ETRN / Equitrans Midstream Corporation
ROK / Rockwell Automation, Inc.
BKR / Baker Hughes Company
BXP / Boston Properties, Inc.
URI / United Rentals, Inc.
CLH / Clean Harbors, Inc.
TTC / The Toro Company
TRMB / Trimble Inc.
PNFP / Pinnacle Financial Partners, Inc.
VVV / Valvoline Inc.
THO / THOR Industries, Inc.
UAL / United Airlines Holdings, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
WWD / Woodward, Inc.
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
TDC / Teradata Corporation
HELE / Helen of Troy Limited
MCK / McKesson Corporation
FTNT / Fortinet, Inc.
FOX / Fox Corporation
NWS / News Corporation
ACN / Accenture plc
KMX / CarMax, Inc.
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
GTN / Gray Media, Inc.
AFG / American Financial Group, Inc.
CGNX / Cognex Corporation
PB / Prosperity Bancshares, Inc.
X / United States Steel Corporation
STZ / Constellation Brands, Inc.
MDU / MDU Resources Group, Inc.
META / Meta Platforms, Inc.
SKX / Skechers U.S.A., Inc.
UTHR / United Therapeutics Corporation
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
FMC / FMC Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
AMT / American Tower Corporation
CNX / CNX Resources Corporation
SCHW / The Charles Schwab Corporation
MANH / Manhattan Associates, Inc.
HII / Huntington Ingalls Industries, Inc.
NYCB / Flagstar Financial, Inc.
IPGP / IPG Photonics Corporation
AM / Antero Midstream Corporation
BYD / Boyd Gaming Corporation
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
RGEN / Repligen Corporation
PNR / Pentair plc
RS / Reliance, Inc.
AMED / Amedisys, Inc.
WEX / WEX Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
CHE / Chemed Corporation
AFL / Aflac Incorporated
JHG / Janus Henderson Group plc
SRE / Sempra
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
HES / Hess Corporation
KBH / KB Home
FICO / Fair Isaac Corporation
MAN / ManpowerGroup Inc.
UMBF / UMB Financial Corporation
CHKP / Check Point Software Technologies Ltd.
WEC / WEC Energy Group, Inc.
ASH / Ashland Inc.
MCD / McDonald's Corporation
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
AEE / Ameren Corporation
CNO / CNO Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
PK / Park Hotels & Resorts Inc.
FFIV / F5, Inc.
ALGN / Align Technology, Inc.
ASGN / ASGN Incorporated
AMD / Advanced Micro Devices, Inc.
COO / The Cooper Companies, Inc.
CME / CME Group Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
OLN / Olin Corporation
EXPD / Expeditors International of Washington, Inc.
CLX / The Clorox Company
BBBY / Bed Bath & Beyond, Inc.
ANET / Arista Networks Inc
TTEK / Tetra Tech, Inc.
MASI / Masimo Corporation
JLL / Jones Lang LaSalle Incorporated
CSL / Carlisle Companies Incorporated
ADI / Analog Devices, Inc.
CIEN / Ciena Corporation
BSX / Boston Scientific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BAX / Baxter International Inc.
HUBB / Hubbell Incorporated
MZTI / The Marzetti Company
LUV / Southwest Airlines Co.
APTV / Aptiv PLC
DD / DuPont de Nemours, Inc.
ETSY / Etsy, Inc.
IBOC / International Bancshares Corporation
WRB / W. R. Berkley Corporation
SLM / SLM Corporation
PLD / Prologis, Inc.
FBIN / Fortune Brands Innovations, Inc.
CB / Chubb Limited
DOC / Healthpeak Properties, Inc.
PSX / Phillips 66
HPQ / HP Inc.
SPY / SPDR S&P 500 ETF
HAS / Hasbro, Inc.
CAR / Avis Budget Group, Inc.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
PDCO / Patterson Companies, Inc.
HON / Honeywell International Inc.
LSTR / Landstar System, Inc.
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
LEA / Lear Corporation
SEDG / SolarEdge Technologies, Inc.
FE / FirstEnergy Corp.
CAH / Cardinal Health, Inc.
LFUS / Littelfuse, Inc.
MPC / Marathon Petroleum Corporation
PVH / PVH Corp.
AVY / Avery Dennison Corporation
UDR / UDR, Inc.
AZO / AutoZone, Inc.
GL / Globe Life Inc.
ALLE / Allegion plc
NSC / Norfolk Southern Corporation
TEX / Terex Corporation
TMUS / T-Mobile US, Inc.
EQR / Equity Residential
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
RMD / ResMed Inc.
MAT / Mattel, Inc.
RAMP / LiveRamp Holdings, Inc.
DHI / D.R. Horton, Inc.
BRX / Brixmor Property Group Inc.
AVB / AvalonBay Communities, Inc.
NOW / ServiceNow, Inc.
RYN / Rayonier Inc.