Market Value26,494,830,000
Total Holdings931
File Date2021-04-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDU / MDU Resources Group, Inc.
PRU / Prudential Financial, Inc.
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
TGNA / TEGNA Inc.
ORLY / O'Reilly Automotive, Inc.
ENR / Energizer Holdings, Inc.
WTFC / Wintrust Financial Corporation
STOR / Store Capital Corp
LNC / Lincoln National Corporation
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
SRCL / Stericycle, Inc.
MPW / Medical Properties Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TPH / Tri Pointe Homes, Inc.
MAA / Mid-America Apartment Communities, Inc.
CTVA / Corteva, Inc.
C.WSA / Citigroup, Inc.
ALK / Alaska Air Group, Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
FOXF / Fox Factory Holding Corp.
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
FEYE / FireEye Inc
CTXS / Citrix Systems, Inc.
AVNS / Avanos Medical, Inc.
OHI / Omega Healthcare Investors, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TWTR / Twitter Inc
HRC / Hill-Rom Holdings Inc
NTCT / NetScout Systems, Inc.
RYN / Rayonier Inc.
BFB / Brown-Forman Corp. - Class B
SAIC / Science Applications International Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
872307903 / TCF Financial Corporation
CLX / The Clorox Company
WU / The Western Union Company
PRI / Primerica, Inc.
RGA / Reinsurance Group of America, Incorporated
REG / Regency Centers Corporation
CPRI / Capri Holdings Limited
DRE / Duke Realty Corporation - Preferred Security
QRVO / Qorvo, Inc.
EA / Electronic Arts Inc.
COLD / Americold Realty Trust, Inc.
AXP / American Express Company
SVC / Service Properties Trust
US21871D1037 / Corelogic Inc
US69354M1080 / PRA Health Sciences Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TR / Tootsie Roll Industries, Inc.
/ Wyndham Destinations, Inc.
TDY / Teledyne Technologies Incorporated
BR / Broadridge Financial Solutions, Inc.
LMT / Lockheed Martin Corporation
HRB / H&R Block, Inc.
PK / Park Hotels & Resorts Inc.
US9487411038 / Weingarten Realty Investors
INT / World Fuel Services Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LEG / Leggett & Platt, Incorporated
TGT / Target Corporation
VRSN / VeriSign, Inc.
COR / Cencora, Inc.
MRO / Marathon Oil Corporation
CTAS / Cintas Corporation
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
AGCO / AGCO Corporation
ULTA / Ulta Beauty, Inc.
TTC / The Toro Company
IPGP / IPG Photonics Corporation
AN / AutoNation, Inc.
ASH / Ashland Inc.
ABMD / Abiomed Inc.
TREE / LendingTree, Inc.
US3024451011 / FLIR Systems, Inc.
SMTC / Semtech Corporation
NUS / Nu Skin Enterprises, Inc.
ORCL / Oracle Corporation
CNP / CenterPoint Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
WEN / The Wendy's Company
HAE / Haemonetics Corporation
NWSA / News Corporation
LDOS / Leidos Holdings, Inc.
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
LNW / Light & Wonder, Inc.
SAM / The Boston Beer Company, Inc.
CACI / CACI International Inc
BLD / TopBuild Corp.
POST / Post Holdings, Inc.
ILMN / Illumina, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COF / Capital One Financial Corporation
WYNN / Wynn Resorts, Limited
VMI / Valmont Industries, Inc.
DPZ / Domino's Pizza, Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
MS / Morgan Stanley
CZR / Caesars Entertainment, Inc.
OGS / ONE Gas, Inc.
ORI / Old Republic International Corporation
FOXA / Fox Corporation
JCI / Johnson Controls International plc
RGLD / Royal Gold, Inc.
KR / The Kroger Co.
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
CAR / Avis Budget Group, Inc.
LEA / Lear Corporation
HAS / Hasbro, Inc.
TXRH / Texas Roadhouse, Inc.
TOL / Toll Brothers, Inc.
BHF / Brighthouse Financial, Inc.
PGR / The Progressive Corporation
ALLE / Allegion plc
NSP / Insperity, Inc.
LAD / Lithia Motors, Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
AEE / Ameren Corporation
ZBRA / Zebra Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
INGR / Ingredion Incorporated
AEP / American Electric Power Company, Inc.
IBKR / Interactive Brokers Group, Inc.
SBUX / Starbucks Corporation
CRUS / Cirrus Logic, Inc.
DCI / Donaldson Company, Inc.
HON / Honeywell International Inc.
CBSH / Commerce Bancshares, Inc.
JLL / Jones Lang LaSalle Incorporated
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
WHR / Whirlpool Corporation
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
SWKS / Skyworks Solutions, Inc.
ACM / AECOM
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
GT / The Goodyear Tire & Rubber Company
LW / Lamb Weston Holdings, Inc.
BBWI / Bath & Body Works, Inc.
BKH / Black Hills Corporation
WWD / Woodward, Inc.
LVS / Las Vegas Sands Corp.
THO / THOR Industries, Inc.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
SYK / Stryker Corporation
ASB / Associated Banc-Corp
DAR / Darling Ingredients Inc.
EQIX / Equinix, Inc.
SNPS / Synopsys, Inc.
SR / Spire Inc.
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
TRMB / Trimble Inc.
FCN / FTI Consulting, Inc.
CLF / Cleveland-Cliffs Inc.
FIVE / Five Below, Inc.
NNN / NNN REIT, Inc.
MIDD / The Middleby Corporation
NKE / NIKE, Inc.
KEY / KeyCorp
KMPR / Kemper Corporation
UAA / Under Armour, Inc.
NDAQ / Nasdaq, Inc.
EWBC / East West Bancorp, Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
NFG / National Fuel Gas Company
ZION / Zions Bancorporation, National Association
BALL / Ball Corporation
CVS / CVS Health Corporation
PCTY / Paylocity Holding Corporation
PKG / Packaging Corporation of America
CAG / Conagra Brands, Inc.
WING / Wingstop Inc.
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
HST / Host Hotels & Resorts, Inc.
DTE / DTE Energy Company
OTIS / Otis Worldwide Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JBHT / J.B. Hunt Transport Services, Inc.
DVN / Devon Energy Corporation
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
AVNT / Avient Corporation
MPWR / Monolithic Power Systems, Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
HPE / Hewlett Packard Enterprise Company
WSM / Williams-Sonoma, Inc.
SEIC / SEI Investments Company
AAPL / Apple Inc.
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
GTN / Gray Media, Inc.
PB / Prosperity Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXEL / Exelixis, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
WY / Weyerhaeuser Company
EXPE / Expedia Group, Inc.
GMED / Globus Medical, Inc.
BKNG / Booking Holdings Inc.
HQY / HealthEquity, Inc.
PNC / The PNC Financial Services Group, Inc.
PAYC / Paycom Software, Inc.
EME / EMCOR Group, Inc.
SPGI / S&P Global Inc.
BLDR / Builders FirstSource, Inc.
ATR / AptarGroup, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
IRDM / Iridium Communications Inc.
HSIC / Henry Schein, Inc.
MAR / Marriott International, Inc.
EQT / EQT Corporation
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
EPR / EPR Properties
TCBI / Texas Capital Bancshares, Inc.
CPT / Camden Property Trust
UTHR / United Therapeutics Corporation
TMHC / Taylor Morrison Home Corporation
GHC / Graham Holdings Company
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
CNX / CNX Resources Corporation
PNR / Pentair plc
NBIX / Neurocrine Biosciences, Inc.
CL / Colgate-Palmolive Company
VNT / Vontier Corporation
AM / Antero Midstream Corporation
INTU / Intuit Inc.
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
OC / Owens Corning
HWC / Hancock Whitney Corporation
CHDN / Churchill Downs Incorporated
RS / Reliance, Inc.
CNXC / Concentrix Corporation
NVDA / NVIDIA Corporation
MHK / Mohawk Industries, Inc.
NVT / nVent Electric plc
CMC / Commercial Metals Company
AIZ / Assurant, Inc.
MTZ / MasTec, Inc.
TTWO / Take-Two Interactive Software, Inc.
AFL / Aflac Incorporated
SON / Sonoco Products Company
RGEN / Repligen Corporation
AMED / Amedisys, Inc.
IP / International Paper Company
BYD / Boyd Gaming Corporation
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
LITE / Lumentum Holdings Inc.
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
CHE / Chemed Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WEX / WEX Inc.
ADBE / Adobe Inc.
PARA / Paramount Global
CASY / Casey's General Stores, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
HES / Hess Corporation
FBIN / Fortune Brands Innovations, Inc.
FNB / F.N.B. Corporation
UA / Under Armour, Inc.
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
FHN / First Horizon Corporation
CGNX / Cognex Corporation
CDP / COPT Defense Properties
HOLX / Hologic, Inc.
HAIN / The Hain Celestial Group, Inc.
WLY / John Wiley & Sons, Inc.
PBH / Prestige Consumer Healthcare Inc.
US2782651036 / Eaton Vance Corp.
HNI / HNI Corporation
WCN / Waste Connections, Inc.
CNK / Cinemark Holdings, Inc.
/ Weight Watchers International, Inc.
GOOG / Alphabet Inc.
FAF / First American Financial Corporation
SPY / SPDR S&P 500 ETF
SNV / Synovus Financial Corp.
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
CHX / ChampionX Corporation
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
X / United States Steel Corporation
DFS / Discover Financial Services
SEDG / SolarEdge Technologies, Inc.
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc.
WELL / Welltower Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FSLR / First Solar, Inc.
KBH / KB Home
MCD / McDonald's Corporation
TXNM / TXNM Energy, Inc.
EW / Edwards Lifesciences Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ACIW / ACI Worldwide, Inc.
PCH / PotlatchDeltic Corporation
AIG / American International Group, Inc.
GATX / GATX Corporation
FHI / Federated Hermes, Inc.
FLO / Flowers Foods, Inc.
JHG / Janus Henderson Group plc
FICO / Fair Isaac Corporation
FDX / FedEx Corporation
BKR / Baker Hughes Company
STE / STERIS plc
NVR / NVR, Inc.
CPRT / Copart, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
INCY / Incyte Corporation
IPG / The Interpublic Group of Companies, Inc.
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
BLKB / Blackbaud, Inc.
EXC / Exelon Corporation
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
GM / General Motors Company
ENPH / Enphase Energy, Inc.
EOG / EOG Resources, Inc.
OLN / Olin Corporation
ARE / Alexandria Real Estate Equities, Inc.
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
C / Citigroup Inc.
HWM / Howmet Aerospace Inc.
MET / MetLife, Inc.
QLYS / Qualys, Inc.
WTW / Willis Towers Watson Public Limited Company
AES / The AES Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
PRGO / Perrigo Company plc
UMBF / UMB Financial Corporation
WST / West Pharmaceutical Services, Inc.
VLY / Valley National Bancorp
EBAY / eBay Inc.
CDW / CDW Corporation
AMAT / Applied Materials, Inc.
NYT / The New York Times Company
RL / Ralph Lauren Corporation
TT / Trane Technologies plc
BDX / Becton, Dickinson and Company
CBRE / CBRE Group, Inc.
HPQ / HP Inc.
CMS / CMS Energy Corporation
ATO / Atmos Energy Corporation
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
THC / Tenet Healthcare Corporation
LIN / Linde plc
MTD / Mettler-Toledo International Inc.
APA / APA Corporation
EIX / Edison International
HAL / Halliburton Company
IQV / IQVIA Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
SYY / Sysco Corporation
VLO / Valero Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
YETI / YETI Holdings, Inc.
RH / RH
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
ACHC / Acadia Healthcare Company, Inc.
CCMP / CMC Materials Inc
CDNS / Cadence Design Systems, Inc.
JEF / Jefferies Financial Group Inc.
APH / Amphenol Corporation
HCSG / Healthcare Services Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRMK / Trustmark Corporation
GLW / Corning Incorporated
MKTX / MarketAxess Holdings Inc.
CSL / Carlisle Companies Incorporated
ALGN / Align Technology, Inc.
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
BBY / Best Buy Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
SEE / Sealed Air Corporation
EMN / Eastman Chemical Company
CVX / Chevron Corporation
IVZ / Invesco Ltd.
ROST / Ross Stores, Inc.
LSI / Life Storage Inc - Registered Shares
EBS / Emergent BioSolutions Inc.
KBR / KBR, Inc.
SBAC / SBA Communications Corporation
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
LSTR / Landstar System, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CINF / Cincinnati Financial Corporation
KEYS / Keysight Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
IART / Integra LifeSciences Holdings Corporation
BIIB / Biogen Inc.
WRK / WestRock Company
GWW / W.W. Grainger, Inc.
CABO / Cable One, Inc.
PENN / PENN Entertainment, Inc.
RHI / Robert Half Inc.
WERN / Werner Enterprises, Inc.
AIRC / Apartment Income REIT Corp.
PSA / Public Storage
PWR / Quanta Services, Inc.
CERN / Cerner Corp.
AZO / AutoZone, Inc.
TTEK / Tetra Tech, Inc.
AMCR / Amcor plc
K / Kellanova
MEDP / Medpace Holdings, Inc.
FDS / FactSet Research Systems Inc.
WH / Wyndham Hotels & Resorts, Inc.
US98212B1035 / WPX Energy, Inc.
BXS / BancorpSouth Bank
EPC / Edgewell Personal Care Company
OI / O-I Glass, Inc.
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
RVTY / Revvity, Inc.
FIZZ / National Beverage Corp.
STRA / Strategic Education, Inc.
US8865471085 / Tiffany & Co.
FTI / TechnipFMC plc
GNW / Genworth Financial, Inc.
UE / Urban Edge Properties
MO / Altria Group, Inc.
57772K101 / Maxim Integrated Products Inc.
FULT / Fulton Financial Corporation
KAR / OPENLANE, Inc.
AAL / American Airlines Group Inc.
SLAB / Silicon Laboratories Inc.
TDS / Telephone and Data Systems, Inc.
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
VC / Visteon Corporation
MKSI / MKS Inc.
WBS / Webster Financial Corporation
SAFM / Sanderson Farms, Inc.
BK / The Bank of New York Mellon Corporation
IBOC / International Bancshares Corporation
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
US20605P1012 / Concho Resources, Inc.
IDCC / InterDigital, Inc.
DEI / Douglas Emmett, Inc.
BRO / Brown & Brown, Inc.
BEN / Franklin Resources, Inc.
GRMN / Garmin Ltd.
UMPQ / Umpqua Holdings Corp
NLSN / Nielsen Holdings plc
DY / Dycom Industries, Inc.
MRCY / Mercury Systems, Inc.
CLDR / Cloudera Inc
THS / TreeHouse Foods, Inc.
DAN / Dana Incorporated
ATGE / Adtalem Global Education Inc.
PBCT / People`s United Financial Inc
STL / Sterling Bancorp.
ANSS / ANSYS, Inc.
UFS / Domtar Corporation
NGVT / Ingevity Corporation
PRG / PROG Holdings, Inc.
MLHR / Herman Miller Inc.
CMP / Compass Minerals International, Inc.
KSU / Kansas City Southern
HFC / HollyFrontier Corp
XLNX / Xilinx, Inc.
GO / Grocery Outlet Holding Corp.
APTV / Aptiv PLC
NOV / NOV Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
RUN / Sunrun Inc.
GBCI / Glacier Bancorp, Inc.
CONE / CyrusOne Inc
GE / General Electric Company
SCI / Service Corporation International
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
COR / Cencora, Inc.
CREE / Cree, Inc.
COHR / Coherent Corp.
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
ONEW / OneWater Marine Inc.
TRIP / Tripadvisor, Inc.
REXR / Rexford Industrial Realty, Inc.
ADNT / Adient plc
US9021041085 / II-VI, Inc.
GGG / Graco Inc.
GIS / General Mills, Inc.
SRC / Spirit Realty Capital, Inc.
SLG / SL Green Realty Corp.
/ Voya Prime Rate Trust
CFG / Citizens Financial Group, Inc.
NWE / NorthWestern Energy Group, Inc.
TPR / Tapestry, Inc.
OZK / Bank OZK
HII / Huntington Ingalls Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
DOC / Healthpeak Properties, Inc.
POOL / Pool Corporation
AZTA / Azenta, Inc.
ZD / Ziff Davis, Inc.
PPC / Pilgrim's Pride Corporation
CC / The Chemours Company
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
RLI / RLI Corp.
VFC / V.F. Corporation
US2243991054 / Crane Co.
XEC / Cimarex Energy Co.
FAST / Fastenal Company
TFC / Truist Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DAY / Dayforce Inc.
DISCA / Discovery Inc - Class A
GNRC / Generac Holdings Inc.
CIT / CIT Group Inc
ICUI / ICU Medical, Inc.
SYNH / Syneos Health Inc - Class A
ESNT / Essent Group Ltd.
STAA / STAAR Surgical Company
HUN / Huntsman Corporation
DXC / DXC Technology Company
HE / Hawaiian Electric Industries, Inc.
SABR / Sabre Corporation
OLED / Universal Display Corporation
ACC / American Campus Communities Inc.
CATY / Cathay General Bancorp
JACK / Jack in the Box Inc.
HPP / Hudson Pacific Properties, Inc.
BFH / Bread Financial Holdings, Inc.
NUVA / Nuvasive Inc
MTX / Minerals Technologies Inc.
Y / Alleghany Corp.
QDEL / QuidelOrtho Corporation
NKTR / Nektar Therapeutics
NATI / National Instruments Corp.
PSB / PS Business Parks, Inc.
AEO / American Eagle Outfitters, Inc.
HIW / Highwoods Properties, Inc.
VSAT / Viasat, Inc.
KMT / Kennametal Inc.
NAPA / The Duckhorn Portfolio, Inc.
LUMN / Lumen Technologies, Inc.
SBNY / Signature Bank
JBGS / JBG SMITH Properties
PACW / Pacwest Bancorp
MCY / Mercury General Corporation
HBI / Hanesbrands Inc.
YELP / Yelp Inc.
URBN / Urban Outfitters, Inc.
AAP / Advance Auto Parts, Inc.
SV4 / SVB Financial Group
TRN / Trinity Industries, Inc.
TXN / Texas Instruments Incorporated
GNTX / Gentex Corporation
RF / Regions Financial Corporation
BOH / Bank of Hawaii Corporation
CDK / CDK Global Inc
EG / Everest Group, Ltd.
FRC / First Republic Bank
NAVI / Navient Corporation
DISH / DISH Network Corporation
MAC / The Macerich Company
WWE / World Wrestling Entertainment, Inc. - Class A
FL / Foot Locker, Inc.
KSS / Kohl's Corporation
NWL / Newell Brands Inc.
JBLU / JetBlue Airways Corporation
IAA / IAA Inc
COO / The Cooper Companies, Inc.
CFX / Colfax Corp
SLM / SLM Corporation
PEB / Pebblebrook Hotel Trust
WAFD / WaFd, Inc
SXT / Sensient Technologies Corporation
MCO / Moody's Corporation
WOR / Worthington Enterprises, Inc.
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
NWS / News Corporation
CMA / Comerica Incorporated
RKT / Rocket Companies, Inc.
AYI / Acuity Inc.
FCFS / FirstCash Holdings, Inc.
PZZA / Papa John's International, Inc.
VYX / NCR Voyix Corporation
XOM / Exxon Mobil Corporation
UNVR / Univar Solutions Inc
UBSI / United Bankshares, Inc.
PDCO / Patterson Companies, Inc.
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PVH / PVH Corp.
ACN / Accenture plc
CB / Chubb Limited
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
KDP / Keurig Dr Pepper Inc.
CSX / CSX Corporation
ECL / Ecolab Inc.
MANH / Manhattan Associates, Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
MOS / The Mosaic Company
MKC / McCormick & Company, Incorporated
SWX / Southwest Gas Holdings, Inc.
UNM / Unum Group
XRAY / DENTSPLY SIRONA Inc.
UAL / United Airlines Holdings, Inc.
FFIV / F5, Inc.
BCO / The Brink's Company
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
THG / The Hanover Insurance Group, Inc.
MAT / Mattel, Inc.
AMGN / Amgen Inc.
EVR / Evercore Inc.
EXP / Eagle Materials Inc.
JWN / Nordstrom, Inc.
COTY / Coty Inc.
KRC / Kilroy Realty Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
UGI / UGI Corporation
CTLT / Catalent, Inc.
FLR / Fluor Corporation
ROP / Roper Technologies, Inc.
TKR / The Timken Company
AXON / Axon Enterprise, Inc.
RPM / RPM International Inc.
CRL / Charles River Laboratories International, Inc.
GEF / Greif, Inc.
AOS / A. O. Smith Corporation
ALE / ALLETE, Inc.
HELE / Helen of Troy Limited
VAC / Marriott Vacations Worldwide Corporation
DAL / Delta Air Lines, Inc.
TXT / Textron Inc.
PTC / PTC Inc.
SSD / Simpson Manufacturing Co., Inc.
JNJ / Johnson & Johnson
LOPE / Grand Canyon Education, Inc.
CRI / Carter's, Inc.
OSK / Oshkosh Corporation
ETRN / Equitrans Midstream Corporation
ROK / Rockwell Automation, Inc.
VVV / Valvoline Inc.
CBOE / Cboe Global Markets, Inc.
HRI / Herc Holdings Inc.
KHC / The Kraft Heinz Company
SNA / Snap-on Incorporated
CBT / Cabot Corporation
JAZZ / Jazz Pharmaceuticals plc
CE / Celanese Corporation
BXP / Boston Properties, Inc.
LIVN / LivaNova PLC
MCK / McKesson Corporation
EXR / Extra Space Storage Inc.
KLAC / KLA Corporation
NXPI / NXP Semiconductors N.V.
TDC / Teradata Corporation
PEN / Penumbra, Inc.
BC / Brunswick Corporation
WDC / Western Digital Corporation
ANET / Arista Networks Inc
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
MSA / MSA Safety Incorporated
SIGI / Selective Insurance Group, Inc.
CW / Curtiss-Wright Corporation
COLM / Columbia Sportswear Company
AMG / Affiliated Managers Group, Inc.
NEOG / Neogen Corporation
BIO / Bio-Rad Laboratories, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BWA / BorgWarner Inc.
IT / Gartner, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTRS / Viatris Inc.
SKX / Skechers U.S.A., Inc.
SMG / The Scotts Miracle-Gro Company
CF / CF Industries Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
AKAM / Akamai Technologies, Inc.
SLGN / Silgan Holdings Inc.
DXCM / DexCom, Inc.
SRE / Sempra
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
LRCX / Lam Research Corporation
FFIN / First Financial Bankshares, Inc.
EGP / EastGroup Properties, Inc.
UDR / UDR, Inc.
PSTG / Pure Storage, Inc.
WMT / Walmart Inc.
VSH / Vishay Intertechnology, Inc.
XPO / XPO, Inc.
OGE / OGE Energy Corp.
KEX / Kirby Corporation
SGI / Somnigroup International Inc.
PII / Polaris Inc.
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
AON / Aon plc
WSO / Watsco, Inc.
NI / NiSource Inc.
CLH / Clean Harbors, Inc.
FTNT / Fortinet, Inc.
A / Agilent Technologies, Inc.
AMKR / Amkor Technology, Inc.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
CIEN / Ciena Corporation
HXL / Hexcel Corporation
LUV / Southwest Airlines Co.
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
DOC / Healthpeak Properties, Inc.
NOW / ServiceNow, Inc.
SFM / Sprouts Farmers Market, Inc.
SPG / Simon Property Group, Inc.
AVT / Avnet, Inc.
MMS / Maximus, Inc.
RRX / Regal Rexnord Corporation
TNL / Travel + Leisure Co.
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
LAMR / Lamar Advertising Company
MLM / Martin Marietta Materials, Inc.
J / Jacobs Solutions Inc.
LYV / Live Nation Entertainment, Inc.
TECH / Bio-Techne Corporation
DE / Deere & Company
VMC / Vulcan Materials Company
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
SF / Stifel Financial Corp.
PSX / Phillips 66
LII / Lennox International Inc.
VRSK / Verisk Analytics, Inc.
MASI / Masimo Corporation
BA / The Boeing Company
CPB / The Campbell's Company
SWK / Stanley Black & Decker, Inc.
NYCB / Flagstar Financial, Inc.
IEX / IDEX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENS / EnerSys
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
EMR / Emerson Electric Co.
TREX / Trex Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GPN / Global Payments Inc.
CI / The Cigna Group
TFX / Teleflex Incorporated
CVLT / Commvault Systems, Inc.
VNO / Vornado Realty Trust
LECO / Lincoln Electric Holdings, Inc.
DLTR / Dollar Tree, Inc.
ES / Eversource Energy
EFX / Equifax Inc.
AFG / American Financial Group, Inc.
URI / United Rentals, Inc.
DOV / Dover Corporation
CARR / Carrier Global Corporation
FLS / Flowserve Corporation
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
ADI / Analog Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
FITB / Fifth Third Bancorp
PYPL / PayPal Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
WAT / Waters Corporation
MUR / Murphy Oil Corporation
PFG / Principal Financial Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
BDC / Belden Inc.
NRG / NRG Energy, Inc.
SNX / TD SYNNEX Corporation
EXPD / Expeditors International of Washington, Inc.
LPX / Louisiana-Pacific Corporation
DHR / Danaher Corporation
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
MMM / 3M Company
MUSA / Murphy USA Inc.
NTRS / Northern Trust Corporation
FOX / Fox Corporation
NJR / New Jersey Resources Corporation
BAC / Bank of America Corporation
ETSY / Etsy, Inc.
SYNA / Synaptics Incorporated
CHH / Choice Hotels International, Inc.
MOH / Molina Healthcare, Inc.
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
FR / First Industrial Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
CNO / CNO Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XYL / Xylem Inc.
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
MAN / ManpowerGroup Inc.
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MZTI / The Marzetti Company
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
ROL / Rollins, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
CUZ / Cousins Properties Incorporated
SO / The Southern Company
IDA / IDACORP, Inc.
ABBV / AbbVie Inc.
FLT / Corpay, Inc.
TER / Teradyne, Inc.
TEX / Terex Corporation
WM / Waste Management, Inc.
ASGN / ASGN Incorporated
ED / Consolidated Edison, Inc.
UHS / Universal Health Services, Inc.
FMC / FMC Corporation
MTG / MGIC Investment Corporation
FE / FirstEnergy Corp.
CAH / Cardinal Health, Inc.
LFUS / Littelfuse, Inc.
R / Ryder System, Inc.
CMCSA / Comcast Corporation
PHM / PulteGroup, Inc.
JNPR / Juniper Networks, Inc.
JBL / Jabil Inc.
EHC / Encompass Health Corporation
WTRG / Essential Utilities, Inc.
AVY / Avery Dennison Corporation
PH / Parker-Hannifin Corporation
GL / Globe Life Inc.
ARW / Arrow Electronics, Inc.
L / Loews Corporation
BRX / Brixmor Property Group Inc.
DHI / D.R. Horton, Inc.
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
EQR / Equity Residential
EVRG / Evergy, Inc.
STLD / Steel Dynamics, Inc.
IFF / International Flavors & Fragrances Inc.
RMD / ResMed Inc.
RAMP / LiveRamp Holdings, Inc.
HOG / Harley-Davidson, Inc.