Market Value25,409,553,000
Total Holdings930
File Date2021-01-26
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)
L / Loews Corporation
SAIL / SailPoint, Inc.
TGNA / TEGNA Inc.
SAIC / Science Applications International Corporation
AAL / American Airlines Group Inc.
PZZA / Papa John's International, Inc.
ENR / Energizer Holdings, Inc.
DAL / Delta Air Lines, Inc.
MD / Pediatrix Medical Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TPH / Tri Pointe Homes, Inc.
NEOG / Neogen Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GNTX / Gentex Corporation
XEL / Xcel Energy Inc.
PEN / Penumbra, Inc.
RGLD / Royal Gold, Inc.
TGT / Target Corporation
CNO / CNO Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CAG / Conagra Brands, Inc.
MRO / Marathon Oil Corporation
GEO / The GEO Group, Inc.
PKG / Packaging Corporation of America
PNW / Pinnacle West Capital Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TRV / The Travelers Companies, Inc.
FEYE / FireEye Inc
SVC / Service Properties Trust
TFX / Teleflex Incorporated
LNT / Alliant Energy Corporation
AMP / Ameriprise Financial, Inc.
PDCO / Patterson Companies, Inc.
IDA / IDACORP, Inc.
MDU / MDU Resources Group, Inc.
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US9487411038 / Weingarten Realty Investors
OI / O-I Glass, Inc.
XRX / Xerox Holdings Corporation
GE / General Electric Company
HBI / Hanesbrands Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HRC / Hill-Rom Holdings Inc
JBLU / JetBlue Airways Corporation
US6550441058 / Noble Energy, Inc.
US21871D1037 / Corelogic Inc
OHI / Omega Healthcare Investors, Inc.
US3024451011 / FLIR Systems, Inc.
LEG / Leggett & Platt, Incorporated
NTCT / NetScout Systems, Inc.
DY / Dycom Industries, Inc.
872307903 / TCF Financial Corporation
QRVO / Qorvo, Inc.
IDCC / InterDigital, Inc.
US8766641034 / Taubman Centers, Inc.
PARA / Paramount Global
US69354M1080 / PRA Health Sciences Inc
SGI / Somnigroup International Inc.
GTN / Gray Media, Inc.
AXP / American Express Company
EBS / Emergent BioSolutions Inc.
DRE / Duke Realty Corporation - Preferred Security
NYT / The New York Times Company
COTY / Coty Inc.
EA / Electronic Arts Inc.
COLD / Americold Realty Trust, Inc.
OC / Owens Corning
UMPQ / Umpqua Holdings Corp
SABR / Sabre Corporation
TTC / The Toro Company
ACHC / Acadia Healthcare Company, Inc.
TR / Tootsie Roll Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BALL / Ball Corporation
/ Delphi Technologies PLC
AES / The AES Corporation
TWTR / Twitter Inc
ALL / The Allstate Corporation
STL / Sterling Bancorp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
CTXS / Citrix Systems, Inc.
TREE / LendingTree, Inc.
SWKS / Skyworks Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
XEC / Cimarex Energy Co.
SYF / Synchrony Financial
SMTC / Semtech Corporation
CDK / CDK Global Inc
CATY / Cathay General Bancorp
HCA / HCA Healthcare, Inc.
CZR / Caesars Entertainment, Inc.
AWK / American Water Works Company, Inc.
LII / Lennox International Inc.
LNW / Light & Wonder, Inc.
ULTA / Ulta Beauty, Inc.
ADI / Analog Devices, Inc.
HRB / H&R Block, Inc.
WU / The Western Union Company
QCOM / QUALCOMM Incorporated
NWSA / News Corporation
OKE / ONEOK, Inc.
FLR / Fluor Corporation
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
EVR / Evercore Inc.
KR / The Kroger Co.
PCAR / PACCAR Inc
MOS / The Mosaic Company
SAM / The Boston Beer Company, Inc.
IFF / International Flavors & Fragrances Inc.
LDOS / Leidos Holdings, Inc.
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
JLL / Jones Lang LaSalle Incorporated
WBS / Webster Financial Corporation
CNP / CenterPoint Energy, Inc.
ETN / Eaton Corporation plc
STT / State Street Corporation
LEN / Lennar Corporation
FAF / First American Financial Corporation
BIIB / Biogen Inc.
AIG / American International Group, Inc.
WING / Wingstop Inc.
EXP / Eagle Materials Inc.
LAD / Lithia Motors, Inc.
VNO / Vornado Realty Trust
IBKR / Interactive Brokers Group, Inc.
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYK / Stryker Corporation
INGR / Ingredion Incorporated
HAS / Hasbro, Inc.
CBSH / Commerce Bancshares, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
VVV / Valvoline Inc.
ALK / Alaska Air Group, Inc.
GT / The Goodyear Tire & Rubber Company
LIVN / LivaNova PLC
DG / Dollar General Corporation
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
CHH / Choice Hotels International, Inc.
MGM / MGM Resorts International
ADM / Archer-Daniels-Midland Company
MAA / Mid-America Apartment Communities, Inc.
EXR / Extra Space Storage Inc.
NEM / Newmont Corporation
TDC / Teradata Corporation
MTD / Mettler-Toledo International Inc.
LAMR / Lamar Advertising Company
SR / Spire Inc.
PK / Park Hotels & Resorts Inc.
DOV / Dover Corporation
HRL / Hormel Foods Corporation
DGX / Quest Diagnostics Incorporated
WTFC / Wintrust Financial Corporation
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
MSA / MSA Safety Incorporated
TYL / Tyler Technologies, Inc.
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
CDW / CDW Corporation
VFC / V.F. Corporation
KMPR / Kemper Corporation
PCTY / Paylocity Holding Corporation
ALE / ALLETE, Inc.
CBT / Cabot Corporation
MKSI / MKS Inc.
NFG / National Fuel Gas Company
CE / Celanese Corporation
O / Realty Income Corporation
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
TDY / Teledyne Technologies Incorporated
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
COLM / Columbia Sportswear Company
SHW / The Sherwin-Williams Company
NWS / News Corporation
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EQT / EQT Corporation
KMX / CarMax, Inc.
FANG / Diamondback Energy, Inc.
AVNT / Avient Corporation
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
AFG / American Financial Group, Inc.
TJX / The TJX Companies, Inc.
ZBRA / Zebra Technologies Corporation
VTRS / Viatris Inc.
OZK / Bank OZK
NJR / New Jersey Resources Corporation
FIS / Fidelity National Information Services, Inc.
DOC / Healthpeak Properties, Inc.
AM / Antero Midstream Corporation
RGA / Reinsurance Group of America, Incorporated
SIGI / Selective Insurance Group, Inc.
GGG / Graco Inc.
PCH / PotlatchDeltic Corporation
SMG / The Scotts Miracle-Gro Company
FI / Fiserv, Inc.
AZO / AutoZone, Inc.
FFIN / First Financial Bankshares, Inc.
HQY / HealthEquity, Inc.
BR / Broadridge Financial Solutions, Inc.
OLN / Olin Corporation
MAR / Marriott International, Inc.
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
VNT / Vontier Corporation
HSIC / Henry Schein, Inc.
GMED / Globus Medical, Inc.
WFC / Wells Fargo & Company
AN / AutoNation, Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
GHC / Graham Holdings Company
ANET / Arista Networks Inc
MOH / Molina Healthcare, Inc.
DXCM / DexCom, Inc.
PNR / Pentair plc
ASH / Ashland Inc.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
CNX / CNX Resources Corporation
CCI / Crown Castle Inc.
HII / Huntington Ingalls Industries, Inc.
ANSS / ANSYS, Inc.
CTVA / Corteva, Inc.
LIN / Linde plc
BLDR / Builders FirstSource, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ATR / AptarGroup, Inc.
AIZ / Assurant, Inc.
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
ESS / Essex Property Trust, Inc.
USB / U.S. Bancorp
PSTG / Pure Storage, Inc.
BKNG / Booking Holdings Inc.
CMC / Commercial Metals Company
TFC / Truist Financial Corporation
LITE / Lumentum Holdings Inc.
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
THC / Tenet Healthcare Corporation
ADBE / Adobe Inc.
SLGN / Silgan Holdings Inc.
SON / Sonoco Products Company
COST / Costco Wholesale Corporation
NDSN / Nordson Corporation
FSLR / First Solar, Inc.
WEX / WEX Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
MAN / ManpowerGroup Inc.
JBL / Jabil Inc.
ZD / Ziff Davis, Inc.
CTAS / Cintas Corporation
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
FNB / F.N.B. Corporation
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
PRI / Primerica, Inc.
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
MCD / McDonald's Corporation
AIV / Apartment Investment and Management Company
FDS / FactSet Research Systems Inc.
AAN / The Aaron's Company, Inc.
UAA / Under Armour, Inc.
MDT / Medtronic plc
CTRA / Coterra Energy Inc.
PAYX / Paychex, Inc.
SFM / Sprouts Farmers Market, Inc.
ABBV / AbbVie Inc.
WLY / John Wiley & Sons, Inc.
EFX / Equifax Inc.
OGE / OGE Energy Corp.
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
TRMK / Trustmark Corporation
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
PBH / Prestige Consumer Healthcare Inc.
WCN / Waste Connections, Inc.
COR / Cencora, Inc.
FITB / Fifth Third Bancorp
ZION / Zions Bancorporation, National Association
RGEN / Repligen Corporation
FOX / Fox Corporation
FHI / Federated Hermes, Inc.
WSO / Watsco, Inc.
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
TXNM / TXNM Energy, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
TEX / Terex Corporation
FICO / Fair Isaac Corporation
TAP / Molson Coors Beverage Company
CNK / Cinemark Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
INT / World Fuel Services Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SEE / Sealed Air Corporation
LNC / Lincoln National Corporation
THS / TreeHouse Foods, Inc.
BLD / TopBuild Corp.
US2655041000 / Dunkin' Brands Group, Inc.
GIS / General Mills, Inc.
JBGS / JBG SMITH Properties
FULT / Fulton Financial Corporation
MCY / Mercury General Corporation
HCSG / Healthcare Services Group, Inc.
FTI / TechnipFMC plc
STOR / Store Capital Corp
LSI / Life Storage Inc - Registered Shares
CERN / Cerner Corp.
US98212B1035 / WPX Energy, Inc.
BXS / BancorpSouth Bank
EPC / Edgewell Personal Care Company
US7153471005 / Perspecta Inc
RVTY / Revvity, Inc.
FIZZ / National Beverage Corp.
STRA / Strategic Education, Inc.
/ Weight Watchers International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GNW / Genworth Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
UE / Urban Edge Properties
57772K101 / Maxim Integrated Products Inc.
PWR / Quanta Services, Inc.
URBN / Urban Outfitters, Inc.
KAR / OPENLANE, Inc.
XLNX / Xilinx, Inc.
SBNY / Signature Bank
CLDR / Cloudera Inc
MLHR / Herman Miller Inc.
KMT / Kennametal Inc.
DEI / Douglas Emmett, Inc.
/ Voya Prime Rate Trust
AMCX / AMC Networks Inc.
TDS / Telephone and Data Systems, Inc.
PSB / PS Business Parks, Inc.
ATGE / Adtalem Global Education Inc.
PBCT / People`s United Financial Inc
AVNS / Avanos Medical, Inc.
UFS / Domtar Corporation
NGVT / Ingevity Corporation
BFB / Brown-Forman Corp. - Class B
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
COR / Cencora, Inc.
CREE / Cree, Inc.
COHR / Coherent Corp.
TRIP / Tripadvisor, Inc.
FOXF / Fox Factory Holding Corp.
HFC / HollyFrontier Corp
DAY / Dayforce Inc.
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
MPW / Medical Properties Trust, Inc.
AEO / American Eagle Outfitters, Inc.
AIRC / Apartment Income REIT Corp.
OSK / Oshkosh Corporation
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
CONE / CyrusOne Inc
US9021041085 / II-VI, Inc.
SXT / Sensient Technologies Corporation
EW / Edwards Lifesciences Corporation
PRG / PROG Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SIX / Six Flags Entertainment Corporation
HAIN / The Hain Celestial Group, Inc.
US2243991054 / Crane Co.
ICUI / ICU Medical, Inc.
YELP / Yelp Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
CIT / CIT Group Inc
DIS / The Walt Disney Company
CNC / Centene Corporation
AMG / Affiliated Managers Group, Inc.
SV4 / SVB Financial Group
HWM / Howmet Aerospace Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
RUN / Sunrun Inc.
BDX / Becton, Dickinson and Company
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
DXC / DXC Technology Company
PRGO / Perrigo Company plc
HPQ / HP Inc.
NVR / NVR, Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
INCY / Incyte Corporation
STX / Seagate Technology Holdings plc
EIX / Edison International
VLY / Valley National Bancorp
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
WMT / Walmart Inc.
EXC / Exelon Corporation
GM / General Motors Company
NEU / NewMarket Corporation
RL / Ralph Lauren Corporation
ESNT / Essent Group Ltd.
ACC / American Campus Communities Inc.
JACK / Jack in the Box Inc.
HD / The Home Depot, Inc.
HPP / Hudson Pacific Properties, Inc.
BFH / Bread Financial Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
EQR / Equity Residential
QDEL / QuidelOrtho Corporation
MTX / Minerals Technologies Inc.
IQV / IQVIA Holdings Inc.
HAL / Halliburton Company
UAL / United Airlines Holdings, Inc.
AON / Aon plc
K / Kellanova
MEDP / Medpace Holdings, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
VMC / Vulcan Materials Company
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
RH / RH
MKTX / MarketAxess Holdings Inc.
NKTR / Nektar Therapeutics
CSL / Carlisle Companies Incorporated
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
COP / ConocoPhillips
CVX / Chevron Corporation
IVZ / Invesco Ltd.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
REXR / Rexford Industrial Realty, Inc.
HIW / Highwoods Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LUMN / Lumen Technologies, Inc.
LYB / LyondellBasell Industries N.V.
MAS / Masco Corporation
APD / Air Products and Chemicals, Inc.
LHCG / LHC Group Inc
DOW / Dow Inc.
EGP / EastGroup Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
CCMP / CMC Materials Inc
GEN / Gen Digital Inc.
JNJ / Johnson & Johnson
IEX / IDEX Corporation
ITT / ITT Inc.
SLG / SL Green Realty Corp.
/ Wyndham Destinations, Inc.
TRN / Trinity Industries, Inc.
ACIW / ACI Worldwide, Inc.
TKR / The Timken Company
GO / Grocery Outlet Holding Corp.
FOXA / Fox Corporation
PXD / Pioneer Natural Resources Company
BOH / Bank of Hawaii Corporation
BDC / Belden Inc.
WRK / WestRock Company
EG / Everest Group, Ltd.
FRC / First Republic Bank
ITW / Illinois Tool Works Inc.
VRSN / VeriSign, Inc.
NAVI / Navient Corporation
DAN / Dana Incorporated
CINF / Cincinnati Financial Corporation
SYNA / Synaptics Incorporated
UNVR / Univar Solutions Inc
DISH / DISH Network Corporation
UHS / Universal Health Services, Inc.
MAC / The Macerich Company
PACW / Pacwest Bancorp
WWE / World Wrestling Entertainment, Inc. - Class A
FTV / Fortive Corporation
WAFD / WaFd, Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FL / Foot Locker, Inc.
IART / Integra LifeSciences Holdings Corporation
FIVE / Five Below, Inc.
WERN / Werner Enterprises, Inc.
RHI / Robert Half Inc.
DTE / DTE Energy Company
PENN / PENN Entertainment, Inc.
LYV / Live Nation Entertainment, Inc.
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
EXEL / Exelixis, Inc.
FFIV / F5, Inc.
HELE / Helen of Troy Limited
VSAT / Viasat, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
FCFS / FirstCash Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
IAA / IAA Inc
HE / Hawaiian Electric Industries, Inc.
PEB / Pebblebrook Hotel Trust
CAR / Avis Budget Group, Inc.
PVH / PVH Corp.
AVY / Avery Dennison Corporation
QLYS / Qualys, Inc.
NATI / National Instruments Corp.
MRCY / Mercury Systems, Inc.
KSS / Kohl's Corporation
CHE / Chemed Corporation
RKT / Rocket Companies, Inc.
US00C4U1L353 / Mylan N.V.
DVA / DaVita Inc.
WOR / Worthington Enterprises, Inc.
WWD / Woodward, Inc.
BCO / The Brink's Company
CACI / CACI International Inc
SWK / Stanley Black & Decker, Inc.
EVRG / Evergy, Inc.
DVN / Devon Energy Corporation
BXP / Boston Properties, Inc.
MS / Morgan Stanley
GATX / GATX Corporation
MASI / Masimo Corporation
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
DECK / Deckers Outdoor Corporation
NSP / Insperity, Inc.
ABT / Abbott Laboratories
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UNM / Unum Group
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
VAC / Marriott Vacations Worldwide Corporation
WH / Wyndham Hotels & Resorts, Inc.
JWN / Nordstrom, Inc.
AMZN / Amazon.com, Inc.
UGI / UGI Corporation
PAYC / Paycom Software, Inc.
HPE / Hewlett Packard Enterprise Company
WSM / Williams-Sonoma, Inc.
LOW / Lowe's Companies, Inc.
PB / Prosperity Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
ENS / EnerSys
KMB / Kimberly-Clark Corporation
NWE / NorthWestern Energy Group, Inc.
MANH / Manhattan Associates, Inc.
NUE / Nucor Corporation
CHDN / Churchill Downs Incorporated
ALB / Albemarle Corporation
NVT / nVent Electric plc
IBOC / International Bancshares Corporation
WRB / W. R. Berkley Corporation
ENPH / Enphase Energy, Inc.
OLED / Universal Display Corporation
SRE / Sempra
ROL / Rollins, Inc.
NTAP / NetApp, Inc.
XRAY / DENTSPLY SIRONA Inc.
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
VYX / NCR Voyix Corporation
FLT / Corpay, Inc.
SYNH / Syneos Health Inc - Class A
BKH / Black Hills Corporation
BYD / Boyd Gaming Corporation
AAP / Advance Auto Parts, Inc.
DHR / Danaher Corporation
HAE / Haemonetics Corporation
LW / Lamb Weston Holdings, Inc.
WELL / Welltower Inc.
TER / Teradyne, Inc.
BC / Brunswick Corporation
JNPR / Juniper Networks, Inc.
WDC / Western Digital Corporation
ALGN / Align Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ASGN / ASGN Incorporated
CB / Chubb Limited
MTG / MGIC Investment Corporation
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
OGS / ONE Gas, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PTC / PTC Inc.
INTC / Intel Corporation
POST / Post Holdings, Inc.
KEYS / Keysight Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
BBWI / Bath & Body Works, Inc.
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
MUSA / Murphy USA Inc.
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
AVT / Avnet, Inc.
RSG / Republic Services, Inc.
RAMP / LiveRamp Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
EME / EMCOR Group, Inc.
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRO / Brown & Brown, Inc.
CW / Curtiss-Wright Corporation
FMC / FMC Corporation
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
IT / Gartner, Inc.
RJF / Raymond James Financial, Inc.
CNXC / Concentrix Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STE / STERIS plc
SEIC / SEI Investments Company
IP / International Paper Company
MTZ / MasTec, Inc.
PII / Polaris Inc.
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
BKR / Baker Hughes Company
CSCO / Cisco Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
DPZ / Domino's Pizza, Inc.
MIDD / The Middleby Corporation
BA / The Boeing Company
ACN / Accenture plc
ORCL / Oracle Corporation
J / Jacobs Solutions Inc.
JKHY / Jack Henry & Associates, Inc.
HIG / The Hartford Insurance Group, Inc.
R / Ryder System, Inc.
CRI / Carter's, Inc.
PSX / Phillips 66
MAT / Mattel, Inc.
CFX / Colfax Corp
CVS / CVS Health Corporation
SCI / Service Corporation International
AMED / Amedisys, Inc.
CLH / Clean Harbors, Inc.
GBCI / Glacier Bancorp, Inc.
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
EPR / EPR Properties
X / United States Steel Corporation
FAST / Fastenal Company
CPT / Camden Property Trust
FLS / Flowserve Corporation
CGNX / Cognex Corporation
MCK / McKesson Corporation
UTHR / United Therapeutics Corporation
C / Citigroup Inc.
TREX / Trex Company, Inc.
JHG / Janus Henderson Group plc
LEA / Lear Corporation
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
CSX / CSX Corporation
HWC / Hancock Whitney Corporation
APH / Amphenol Corporation
DLR / Digital Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
CRL / Charles River Laboratories International, Inc.
HSY / The Hershey Company
ADNT / Adient plc
KBR / KBR, Inc.
D / Dominion Energy, Inc.
WEN / The Wendy's Company
MET / MetLife, Inc.
CARR / Carrier Global Corporation
WYNN / Wynn Resorts, Limited
CVLT / Commvault Systems, Inc.
RLI / RLI Corp.
XPO / XPO, Inc.
KRC / Kilroy Realty Corporation
LECO / Lincoln Electric Holdings, Inc.
APTV / Aptiv PLC
FLO / Flowers Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
CTLT / Catalent, Inc.
ROP / Roper Technologies, Inc.
MKC / McCormick & Company, Incorporated
WMB / The Williams Companies, Inc.
CI / The Cigna Group
TXT / Textron Inc.
ODFL / Old Dominion Freight Line, Inc.
WAT / Waters Corporation
NRG / NRG Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
EBAY / eBay Inc.
DE / Deere & Company
TSLA / Tesla, Inc.
SLAB / Silicon Laboratories Inc.
LKQ / LKQ Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GEF / Greif, Inc.
ONEW / OneWater Marine Inc.
PYPL / PayPal Holdings, Inc.
SNX / TD SYNNEX Corporation
TOL / Toll Brothers, Inc.
ETRN / Equitrans Midstream Corporation
SLM / SLM Corporation
LFUS / Littelfuse, Inc.
SF / Stifel Financial Corp.
MPC / Marathon Petroleum Corporation
RPM / RPM International Inc.
SO / The Southern Company
ORI / Old Republic International Corporation
KLAC / KLA Corporation
TTEK / Tetra Tech, Inc.
KHC / The Kraft Heinz Company
AXON / Axon Enterprise, Inc.
DAR / Darling Ingredients Inc.
THO / THOR Industries, Inc.
NNN / NNN REIT, Inc.
GNRC / Generac Holdings Inc.
EWBC / East West Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
AOS / A. O. Smith Corporation
MMS / Maximus, Inc.
XYL / Xylem Inc.
EHC / Encompass Health Corporation
ETSY / Etsy, Inc.
HBAN / Huntington Bancshares Incorporated
UBSI / United Bankshares, Inc.
KIM / Kimco Realty Corporation
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
NYCB / Flagstar Financial, Inc.
CL / Colgate-Palmolive Company
IPGP / IPG Photonics Corporation
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
LRCX / Lam Research Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
INTU / Intuit Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
VSH / Vishay Intertechnology, Inc.
RMD / ResMed Inc.
CDP / COPT Defense Properties
LSTR / Landstar System, Inc.
F / Ford Motor Company
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
NI / NiSource Inc.
CIEN / Ciena Corporation
EQIX / Equinix, Inc.
CF / CF Industries Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
CCL / Carnival Corporation & plc
CMCSA / Comcast Corporation
SEDG / SolarEdge Technologies, Inc.
PPC / Pilgrim's Pride Corporation
JEF / Jefferies Financial Group Inc.
PSA / Public Storage
SNPS / Synopsys, Inc.
BLKB / Blackbaud, Inc.
OTIS / Otis Worldwide Corporation
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BHF / Brighthouse Financial, Inc.
IRM / Iron Mountain Incorporated
AJG / Arthur J. Gallagher & Co.
WHR / Whirlpool Corporation
PPL / PPL Corporation
JCI / Johnson Controls International plc
VC / Visteon Corporation
HLT / Hilton Worldwide Holdings Inc.
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
TMHC / Taylor Morrison Home Corporation
MNST / Monster Beverage Corporation
RCL / Royal Caribbean Cruises Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
GPC / Genuine Parts Company
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
ACM / AECOM
TRMB / Trimble Inc.
REG / Regency Centers Corporation
TT / Trane Technologies plc
MSFT / Microsoft Corporation
CHX / ChampionX Corporation
SNV / Synovus Financial Corp.
LOPE / Grand Canyon Education, Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
EXPD / Expeditors International of Washington, Inc.
TXRH / Texas Roadhouse, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ASB / Associated Banc-Corp
PGR / The Progressive Corporation
NDAQ / Nasdaq, Inc.
TECH / Bio-Techne Corporation
AGCO / AGCO Corporation
BWA / BorgWarner Inc.
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
THG / The Hanover Insurance Group, Inc.
CUZ / Cousins Properties Incorporated
CFR / Cullen/Frost Bankers, Inc.
VMI / Valmont Industries, Inc.
HUM / Humana Inc.
CLX / The Clorox Company
ZTS / Zoetis Inc.
LPX / Louisiana-Pacific Corporation
SNA / Snap-on Incorporated
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
PHM / PulteGroup, Inc.
FCN / FTI Consulting, Inc.
MMM / 3M Company
AMCR / Amcor plc
RRX / Regal Rexnord Corporation
MLM / Martin Marietta Materials, Inc.
STLD / Steel Dynamics, Inc.
MUR / Murphy Oil Corporation
GRMN / Garmin Ltd.
AYI / Acuity Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DCI / Donaldson Company, Inc.
CHTR / Charter Communications, Inc.
V / Visa Inc.
RS / Reliance, Inc.
IPG / The Interpublic Group of Companies, Inc.
SKX / Skechers U.S.A., Inc.
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CASY / Casey's General Stores, Inc.
BIO / Bio-Rad Laboratories, Inc.
RTX / RTX Corporation
FR / First Industrial Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
ECL / Ecolab Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HXL / Hexcel Corporation
UDR / UDR, Inc.
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
FBIN / Fortune Brands Innovations, Inc.
HES / Hess Corporation
TSN / Tyson Foods, Inc.
ATO / Atmos Energy Corporation
KBH / KB Home
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
UMBF / UMB Financial Corporation
MZTI / The Marzetti Company
AVGO / Broadcom Inc.
CC / The Chemours Company
VTR / Ventas, Inc.
FHN / First Horizon Corporation
ALLE / Allegion plc
POOL / Pool Corporation
FE / FirstEnergy Corp.
UA / Under Armour, Inc.
GL / Globe Life Inc.
SSD / Simpson Manufacturing Co., Inc.
TMUS / T-Mobile US, Inc.
ARW / Arrow Electronics, Inc.
HALO / Halozyme Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
ETR / Entergy Corporation
PNFP / Pinnacle Financial Partners, Inc.
CMP / Compass Minerals International, Inc.
BRX / Brixmor Property Group Inc.
DHI / D.R. Horton, Inc.
AVB / AvalonBay Communities, Inc.
NOW / ServiceNow, Inc.
RYN / Rayonier Inc.