Market Value26,700,135,000
Total Holdings920
File Date2021-11-03
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)
ONON / On Holding AG
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PBCT / People`s United Financial Inc
VC / Visteon Corporation
TPH / Tri Pointe Homes, Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
SLAB / Silicon Laboratories Inc.
MMS / Maximus, Inc.
XLNX / Xilinx, Inc.
FOX / Fox Corporation
AZTA / Azenta, Inc.
DECK / Deckers Outdoor Corporation
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
WBS / Webster Financial Corporation
CFG / Citizens Financial Group, Inc.
EXPE / Expedia Group, Inc.
NJR / New Jersey Resources Corporation
BEN / Franklin Resources, Inc.
HRI / Herc Holdings Inc.
CGNX / Cognex Corporation
HFC / HollyFrontier Corp
CRI / Carter's, Inc.
VSH / Vishay Intertechnology, Inc.
UNP / Union Pacific Corporation
HCA / HCA Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
AMED / Amedisys, Inc.
TMHC / Taylor Morrison Home Corporation
WEN / The Wendy's Company
MMM / 3M Company
VZ / Verizon Communications Inc.
RGEN / Repligen Corporation
VNT / Vontier Corporation
SRCL / Stericycle, Inc.
DEI / Douglas Emmett, Inc.
HSIC / Henry Schein, Inc.
MPW / Medical Properties Trust, Inc.
CRUS / Cirrus Logic, Inc.
LEN / Lennar Corporation
LAMR / Lamar Advertising Company
PKG / Packaging Corporation of America
HRC / Hill-Rom Holdings Inc
NTCT / NetScout Systems, Inc.
MRO / Marathon Oil Corporation
BXS / BancorpSouth Bank
DPZ / Domino's Pizza, Inc.
ATR / AptarGroup, Inc.
IEX / IDEX Corporation
ADP / Automatic Data Processing, Inc.
DY / Dycom Industries, Inc.
IDCC / InterDigital, Inc.
CMP / Compass Minerals International, Inc.
DOV / Dover Corporation
CTLT / Catalent, Inc.
IR / Ingersoll Rand Inc.
UMPQ / Umpqua Holdings Corp
UA / Under Armour, Inc.
SABR / Sabre Corporation
TR / Tootsie Roll Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
EVR / Evercore Inc.
SBRA / Sabra Health Care REIT, Inc.
SWX / Southwest Gas Holdings, Inc.
HRB / H&R Block, Inc.
VVV / Valvoline Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FTV / Fortive Corporation
THO / THOR Industries, Inc.
FITB / Fifth Third Bancorp
AOS / A. O. Smith Corporation
DAR / Darling Ingredients Inc.
A / Agilent Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
FIVE / Five Below, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KEY / KeyCorp
REXR / Rexford Industrial Realty, Inc.
MKSI / MKS Inc.
UGI / UGI Corporation
CHH / Choice Hotels International, Inc.
VTRS / Viatris Inc.
JEF / Jefferies Financial Group Inc.
SRE / Sempra
MSI / Motorola Solutions, Inc.
CHDN / Churchill Downs Incorporated
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
NVT / nVent Electric plc
DXCM / DexCom, Inc.
LIN / Linde plc
DVA / DaVita Inc.
CNXC / Concentrix Corporation
SEIC / SEI Investments Company
UHS / Universal Health Services, Inc.
ASH / Ashland Inc.
ADSK / Autodesk, Inc.
EA / Electronic Arts Inc.
AAPL / Apple Inc.
AMKR / Amkor Technology, Inc.
WELL / Welltower Inc.
AMG / Affiliated Managers Group, Inc.
THG / The Hanover Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
FHN / First Horizon Corporation
V / Visa Inc.
QRVO / Qorvo, Inc.
MTB / M&T Bank Corporation
CCMP / CMC Materials Inc
SIGI / Selective Insurance Group, Inc.
NKE / NIKE, Inc.
ASGN / ASGN Incorporated
ZTS / Zoetis Inc.
TWTR / Twitter Inc
CNK / Cinemark Holdings, Inc.
JBLU / JetBlue Airways Corporation
CRNC / Cerence Inc.
AXP / American Express Company
LGND / Ligand Pharmaceuticals Incorporated
PSB / PS Business Parks, Inc.
CTXS / Citrix Systems, Inc.
TREE / LendingTree, Inc.
NYCB / Flagstar Financial, Inc.
SMTC / Semtech Corporation
NUS / Nu Skin Enterprises, Inc.
/ Weight Watchers International, Inc.
ODFL / Old Dominion Freight Line, Inc.
TREX / Trex Company, Inc.
WAT / Waters Corporation
PTC / PTC Inc.
ALK / Alaska Air Group, Inc.
LUV / Southwest Airlines Co.
T / AT&T Inc.
SYF / Synchrony Financial
MCO / Moody's Corporation
STE / STERIS plc
SXT / Sensient Technologies Corporation
CRL / Charles River Laboratories International, Inc.
MOS / The Mosaic Company
LPX / Louisiana-Pacific Corporation
FOXA / Fox Corporation
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
XRAY / DENTSPLY SIRONA Inc.
NSP / Insperity, Inc.
ORI / Old Republic International Corporation
PENN / PENN Entertainment, Inc.
J / Jacobs Solutions Inc.
RYN / Rayonier Inc.
SAIL / SailPoint, Inc.
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
SNX / TD SYNNEX Corporation
CLH / Clean Harbors, Inc.
FCN / FTI Consulting, Inc.
NTAP / NetApp, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
VFC / V.F. Corporation
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
CMC / Commercial Metals Company
NUE / Nucor Corporation
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
HAIN / The Hain Celestial Group, Inc.
MODG / Topgolf Callaway Brands Corp.
RNR / RenaissanceRe Holdings Ltd.
ILMN / Illumina, Inc.
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
MASI / Masimo Corporation
JNPR / Juniper Networks, Inc.
TKR / The Timken Company
GBCI / Glacier Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
WYNN / Wynn Resorts, Limited
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
CAR / Avis Budget Group, Inc.
ADI / Analog Devices, Inc.
IBKR / Interactive Brokers Group, Inc.
IFF / International Flavors & Fragrances Inc.
INGR / Ingredion Incorporated
CSX / CSX Corporation
SF / Stifel Financial Corp.
LKQ / LKQ Corporation
EXPD / Expeditors International of Washington, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TTC / The Toro Company
SNV / Synovus Financial Corp.
SWK / Stanley Black & Decker, Inc.
MGM / MGM Resorts International
TTEK / Tetra Tech, Inc.
DG / Dollar General Corporation
LDOS / Leidos Holdings, Inc.
CPB / The Campbell's Company
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
GATX / GATX Corporation
COTY / Coty Inc.
AVT / Avnet, Inc.
D / Dominion Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
BSX / Boston Scientific Corporation
PNFP / Pinnacle Financial Partners, Inc.
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
LW / Lamb Weston Holdings, Inc.
EXP / Eagle Materials Inc.
CLF / Cleveland-Cliffs Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
LIVN / LivaNova PLC
NDAQ / Nasdaq, Inc.
CHTR / Charter Communications, Inc.
PK / Park Hotels & Resorts Inc.
TRMB / Trimble Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BKH / Black Hills Corporation
PEG / Public Service Enterprise Group Incorporated
NNN / NNN REIT, Inc.
HRL / Hormel Foods Corporation
AZO / AutoZone, Inc.
MIDD / The Middleby Corporation
ACN / Accenture plc
ASB / Associated Banc-Corp
LOPE / Grand Canyon Education, Inc.
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
UAA / Under Armour, Inc.
R / Ryder System, Inc.
PEP / PepsiCo, Inc.
NFG / National Fuel Gas Company
PCTY / Paylocity Holding Corporation
BALL / Ball Corporation
UTHR / United Therapeutics Corporation
TYL / Tyler Technologies, Inc.
CUZ / Cousins Properties Incorporated
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
ONEW / OneWater Marine Inc.
EWBC / East West Bancorp, Inc.
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
MSA / MSA Safety Incorporated
WSO / Watsco, Inc.
HST / Host Hotels & Resorts, Inc.
DGX / Quest Diagnostics Incorporated
AFG / American Financial Group, Inc.
NEM / Newmont Corporation
CVLT / Commvault Systems, Inc.
OTIS / Otis Worldwide Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CE / Celanese Corporation
DCI / Donaldson Company, Inc.
CAH / Cardinal Health, Inc.
AKAM / Akamai Technologies, Inc.
COLM / Columbia Sportswear Company
GPN / Global Payments Inc.
WSM / Williams-Sonoma, Inc.
STLD / Steel Dynamics, Inc.
JAZZ / Jazz Pharmaceuticals plc
CMA / Comerica Incorporated
KMI / Kinder Morgan, Inc.
DOC / Healthpeak Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DTM / DT Midstream, Inc.
GRMN / Garmin Ltd.
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
DKS / DICK'S Sporting Goods, Inc.
OZK / Bank OZK
KMB / Kimberly-Clark Corporation
AIZ / Assurant, Inc.
SKX / Skechers U.S.A., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HQY / HealthEquity, Inc.
BKNG / Booking Holdings Inc.
OC / Owens Corning
IP / International Paper Company
BR / Broadridge Financial Solutions, Inc.
FHI / Federated Hermes, Inc.
CPT / Camden Property Trust
RRX / Regal Rexnord Corporation
SCHW / The Charles Schwab Corporation
RS / Reliance, Inc.
NBIX / Neurocrine Biosciences, Inc.
FLO / Flowers Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
FSLR / First Solar, Inc.
AN / AutoNation, Inc.
TXN / Texas Instruments Incorporated
AM / Antero Midstream Corporation
INTU / Intuit Inc.
CME / CME Group Inc.
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
PNR / Pentair plc
TNL / Travel + Leisure Co.
GNTX / Gentex Corporation
LHX / L3Harris Technologies, Inc.
UDR / UDR, Inc.
MHK / Mohawk Industries, Inc.
F / Ford Motor Company
FFIN / First Financial Bankshares, Inc.
SYNA / Synaptics Incorporated
EPR / EPR Properties
JKHY / Jack Henry & Associates, Inc.
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
ESNT / Essent Group Ltd.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
OGE / OGE Energy Corp.
PII / Polaris Inc.
ENPH / Enphase Energy, Inc.
RF / Regions Financial Corporation
ANSS / ANSYS, Inc.
WEX / WEX Inc.
ADBE / Adobe Inc.
PPC / Pilgrim's Pride Corporation
TJX / The TJX Companies, Inc.
CASY / Casey's General Stores, Inc.
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
JBL / Jabil Inc.
FBIN / Fortune Brands Innovations, Inc.
JHG / Janus Henderson Group plc
IDA / IDACORP, Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ES / Eversource Energy
FNB / F.N.B. Corporation
FICO / Fair Isaac Corporation
KBH / KB Home
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
BLD / TopBuild Corp.
VNO / Vornado Realty Trust
APPS / Digital Turbine, Inc.
STAA / STAAR Surgical Company
VSAT / Viasat, Inc.
CATY / Cathay General Bancorp
LNC / Lincoln National Corporation
STRA / Strategic Education, Inc.
SEE / Sealed Air Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
ROL / Rollins, Inc.
ACIW / ACI Worldwide, Inc.
WHR / Whirlpool Corporation
LHCG / LHC Group Inc
FCFS / FirstCash Holdings, Inc.
ENR / Energizer Holdings, Inc.
STOR / Store Capital Corp
UNVR / Univar Solutions Inc
MRCY / Mercury Systems, Inc.
LSI / Life Storage Inc - Registered Shares
US69354M1080 / PRA Health Sciences Inc
CNX / CNX Resources Corporation
US9487411038 / Weingarten Realty Investors
INTA / Intapp, Inc.
INT / World Fuel Services Corp.
TRMK / Trustmark Corporation
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
FULT / Fulton Financial Corporation
KAR / OPENLANE, Inc.
TDS / Telephone and Data Systems, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AVNT / Avient Corporation
FOXF / Fox Factory Holding Corp.
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
BKR / Baker Hughes Company
ULTA / Ulta Beauty, Inc.
ACM / AECOM
CNP / CenterPoint Energy, Inc.
GEF / Greif, Inc.
GO / Grocery Outlet Holding Corp.
CABO / Cable One, Inc.
WERN / Werner Enterprises, Inc.
IART / Integra LifeSciences Holdings Corporation
AIRC / Apartment Income REIT Corp.
ICLR / ICON Public Limited Company
LEG / Leggett & Platt, Incorporated
WH / Wyndham Hotels & Resorts, Inc.
NKTR / Nektar Therapeutics
WEC / WEC Energy Group, Inc.
SBNY / Signature Bank
ENS / EnerSys
CBT / Cabot Corporation
XEC / Cimarex Energy Co.
COLD / Americold Realty Trust, Inc.
HCSG / Healthcare Services Group, Inc.
MO / Altria Group, Inc.
WTFC / Wintrust Financial Corporation
PXD / Pioneer Natural Resources Company
LUMN / Lumen Technologies, Inc.
UE / Urban Edge Properties
CLDR / Cloudera Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
FLS / Flowserve Corporation
SCI / Service Corporation International
FR / First Industrial Realty Trust, Inc.
JWN / Nordstrom, Inc.
NGVT / Ingevity Corporation
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
MTCH / Match Group, Inc.
ALE / ALLETE, Inc.
X / United States Steel Corporation
DAN / Dana Incorporated
ATGE / Adtalem Global Education Inc.
G / Genpact Limited
MIME / Mimecast Ltd
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
TRIP / Tripadvisor, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADNT / Adient plc
SRC / Spirit Realty Capital, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COO / The Cooper Companies, Inc.
STL / Sterling Bancorp.
PGR / The Progressive Corporation
BFB / Brown-Forman Corp. - Class B
TOL / Toll Brothers, Inc.
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
DRE / Duke Realty Corporation - Preferred Security
LH / Labcorp Holdings Inc.
WRK / WestRock Company
TDC / Teradata Corporation
C.WSA / Citigroup, Inc.
PRG / PROG Holdings, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
COHR / Coherent Corp.
MLHR / Herman Miller Inc.
DAY / Dayforce Inc.
DOC / Healthpeak Properties, Inc.
APD / Air Products and Chemicals, Inc.
ZD / Ziff Davis, Inc.
KEX / Kirby Corporation
ACC / American Campus Communities Inc.
RUN / Sunrun Inc.
THS / TreeHouse Foods, Inc.
CONE / CyrusOne Inc
US9021041085 / II-VI, Inc.
SAFM / Sanderson Farms, Inc.
SIX / Six Flags Entertainment Corporation
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
BFH / Bread Financial Holdings, Inc.
PEB / Pebblebrook Hotel Trust
XRX / Xerox Holdings Corporation
YELP / Yelp Inc.
EBS / Emergent BioSolutions Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
CIT / CIT Group Inc
EG / Everest Group, Ltd.
ABMD / Abiomed Inc.
SYNH / Syneos Health Inc - Class A
HUN / Huntsman Corporation
DXC / DXC Technology Company
JACK / Jack in the Box Inc.
HPP / Hudson Pacific Properties, Inc.
NUVA / Nuvasive Inc
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
QDEL / QuidelOrtho Corporation
MTX / Minerals Technologies Inc.
TRN / Trinity Industries, Inc.
USB / U.S. Bancorp
CFX / Colfax Corp
KMT / Kennametal Inc.
HIW / Highwoods Properties, Inc.
DISH / DISH Network Corporation
WLY / John Wiley & Sons, Inc.
NAPA / The Duckhorn Portfolio, Inc.
JBGS / JBG SMITH Properties
PACW / Pacwest Bancorp
MCY / Mercury General Corporation
HBI / Hanesbrands Inc.
URBN / Urban Outfitters, Inc.
SLG / SL Green Realty Corp.
SV4 / SVB Financial Group
TECH / Bio-Techne Corporation
TMUS / T-Mobile US, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
SYY / Sysco Corporation
NVR / NVR, Inc.
UPS / United Parcel Service, Inc.
INCY / Incyte Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
BLKB / Blackbaud, Inc.
GM / General Motors Company
ALGN / Align Technology, Inc.
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
OLN / Olin Corporation
ARE / Alexandria Real Estate Equities, Inc.
APH / Amphenol Corporation
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
CNC / Centene Corporation
HWM / Howmet Aerospace Inc.
BOH / Bank of Hawaii Corporation
IBM / International Business Machines Corporation
AES / The AES Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
WST / West Pharmaceutical Services, Inc.
VLY / Valley National Bancorp
NYT / The New York Times Company
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
CMS / CMS Energy Corporation
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
APA / APA Corporation
BIIB / Biogen Inc.
FRC / First Republic Bank
EIX / Edison International
NWL / Newell Brands Inc.
HAL / Halliburton Company
BBWI / Bath & Body Works, Inc.
HE / Hawaiian Electric Industries, Inc.
AON / Aon plc
NAVI / Navient Corporation
BA / The Boeing Company
VSCO / Victoria's Secret & Co.
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
KSS / Kohl's Corporation
VLO / Valero Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CPRT / Copart, Inc.
PLD / Prologis, Inc.
YETI / YETI Holdings, Inc.
EOG / EOG Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
UMBF / UMB Financial Corporation
TT / Trane Technologies plc
CBRE / CBRE Group, Inc.
ATO / Atmos Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RH / RH
MANH / Manhattan Associates, Inc.
MKTX / MarketAxess Holdings Inc.
MAC / The Macerich Company
AME / AMETEK, Inc.
CTSH / Cognizant Technology Solutions Corporation
TDG / TransDigm Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
FL / Foot Locker, Inc.
IVZ / Invesco Ltd.
EMN / Eastman Chemical Company
ENV / Envestnet, Inc.
CDP / COPT Defense Properties
AMD / Advanced Micro Devices, Inc.
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
ORLY / O'Reilly Automotive, Inc.
MEDP / Medpace Holdings, Inc.
K / Kellanova
ATVI / Activision Blizzard Inc
SBAC / SBA Communications Corporation
ITW / Illinois Tool Works Inc.
LSTR / Landstar System, Inc.
KMPR / Kemper Corporation
CINF / Cincinnati Financial Corporation
KBR / KBR, Inc.
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
PSA / Public Storage
IAA / IAA Inc
WEBR / Weber Inc - Class A
GNRC / Generac Holdings Inc.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
ICUI / ICU Medical, Inc.
RVTY / Revvity, Inc.
PDCO / Patterson Companies, Inc.
WAFD / WaFd, Inc
AAL / American Airlines Group Inc.
TNDM / Tandem Diabetes Care, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NATI / National Instruments Corp.
OGN / Organon & Co.
RKT / Rocket Companies, Inc.
CZR / Caesars Entertainment, Inc.
WOR / Worthington Enterprises, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PZZA / Papa John's International, Inc.
MRNA / Moderna, Inc.
AAP / Advance Auto Parts, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FI / Fiserv, Inc.
EQT / EQT Corporation
RLI / RLI Corp.
CTAS / Cintas Corporation
LEA / Lear Corporation
LSCC / Lattice Semiconductor Corporation
SBUX / Starbucks Corporation
REG / Regency Centers Corporation
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAST / Fastenal Company
MET / MetLife, Inc.
AGCO / AGCO Corporation
SLM / SLM Corporation
CACI / CACI International Inc
SAM / The Boston Beer Company, Inc.
LNW / Light & Wonder, Inc.
PYPL / PayPal Holdings, Inc.
PFGC / Performance Food Group Company
GWW / W.W. Grainger, Inc.
BHF / Brighthouse Financial, Inc.
AVB / AvalonBay Communities, Inc.
FAF / First American Financial Corporation
CBSH / Commerce Bancshares, Inc.
UNM / Unum Group
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
AXON / Axon Enterprise, Inc.
PEN / Penumbra, Inc.
O / Realty Income Corporation
CHX / ChampionX Corporation
KHC / The Kraft Heinz Company
WWD / Woodward, Inc.
MUSA / Murphy USA Inc.
LVS / Las Vegas Sands Corp.
CROX / Crocs, Inc.
HUM / Humana Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
GHC / Graham Holdings Company
OSK / Oshkosh Corporation
IQV / IQVIA Holdings Inc.
EHC / Encompass Health Corporation
IPGP / IPG Photonics Corporation
PRU / Prudential Financial, Inc.
WING / Wingstop Inc.
MUR / Murphy Oil Corporation
FANG / Diamondback Energy, Inc.
PRGO / Perrigo Company plc
NSA / National Storage Affiliates Trust
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
BC / Brunswick Corporation
SHW / The Sherwin-Williams Company
AYI / Acuity Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBSI / United Bankshares, Inc.
RGA / Reinsurance Group of America, Incorporated
NWS / News Corporation
MPWR / Monolithic Power Systems, Inc.
CW / Curtiss-Wright Corporation
LYV / Live Nation Entertainment, Inc.
BRO / Brown & Brown, Inc.
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
CSL / Carlisle Companies Incorporated
GMED / Globus Medical, Inc.
FMC / FMC Corporation
BIO / Bio-Rad Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
IRDM / Iridium Communications Inc.
NI / NiSource Inc.
IT / Gartner, Inc.
TCBI / Texas Capital Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
CL / Colgate-Palmolive Company
KNSL / Kinsale Capital Group, Inc.
HWC / Hancock Whitney Corporation
HOLX / Hologic, Inc.
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XPO / XPO, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
CC / The Chemours Company
NDSN / Nordson Corporation
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SGI / Somnigroup International Inc.
HES / Hess Corporation
POST / Post Holdings, Inc.
SAIA / Saia, Inc.
EMR / Emerson Electric Co.
MAN / ManpowerGroup Inc.
AIG / American International Group, Inc.
NRG / NRG Energy, Inc.
LII / Lennox International Inc.
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
VMI / Valmont Industries, Inc.
EBAY / eBay Inc.
ALLE / Allegion plc
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
CDNS / Cadence Design Systems, Inc.
SNA / Snap-on Incorporated
CLX / The Clorox Company
CMG / Chipotle Mexican Grill, Inc.
KEYS / Keysight Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
SFM / Sprouts Farmers Market, Inc.
AMCR / Amcor plc
CHD / Church & Dwight Co., Inc.
MTZ / MasTec, Inc.
STZ / Constellation Brands, Inc.
BLDR / Builders FirstSource, Inc.
DLTR / Dollar Tree, Inc.
PPL / PPL Corporation
FLR / Fluor Corporation
EXEL / Exelixis, Inc.
MTD / Mettler-Toledo International Inc.
VMC / Vulcan Materials Company
STX / Seagate Technology Holdings plc
MSM / MSC Industrial Direct Co., Inc.
LAD / Lithia Motors, Inc.
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
UAL / United Airlines Holdings, Inc.
C / Citigroup Inc.
AEE / Ameren Corporation
CPRI / Capri Holdings Limited
NTRS / Northern Trust Corporation
HALO / Halozyme Therapeutics, Inc.
NWSA / News Corporation
FDS / FactSet Research Systems Inc.
WU / The Western Union Company
SLGN / Silgan Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
STT / State Street Corporation
CB / Chubb Limited
KRC / Kilroy Realty Corporation
BCO / The Brink's Company
CI / The Cigna Group
OGS / ONE Gas, Inc.
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
HELE / Helen of Troy Limited
ACHC / Acadia Healthcare Company, Inc.
ZION / Zions Bancorporation, National Association
PSX / Phillips 66
SAIC / Science Applications International Corporation
NSC / Norfolk Southern Corporation
OPCH / Option Care Health, Inc.
GTN / Gray Media, Inc.
PB / Prosperity Bancshares, Inc.
BRX / Brixmor Property Group Inc.
PCH / PotlatchDeltic Corporation
PPG / PPG Industries, Inc.
TPR / Tapestry, Inc.
HXL / Hexcel Corporation
MOH / Molina Healthcare, Inc.
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
EGP / EastGroup Properties, Inc.
WRB / W. R. Berkley Corporation
LRCX / Lam Research Corporation
MZTI / The Marzetti Company
CTVA / Corteva, Inc.
PRI / Primerica, Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
TTWO / Take-Two Interactive Software, Inc.
RL / Ralph Lauren Corporation
DTE / DTE Energy Company
LMT / Lockheed Martin Corporation
EME / EMCOR Group, Inc.
PAYC / Paycom Software, Inc.
VRSK / Verisk Analytics, Inc.
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
TGNA / TEGNA Inc.
APTV / Aptiv PLC
CCL / Carnival Corporation & plc
HAE / Haemonetics Corporation
KR / The Kroger Co.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
PCAR / PACCAR Inc
ETRN / Equitrans Midstream Corporation
NFLX / Netflix, Inc.
TXT / Textron Inc.
CBOE / Cboe Global Markets, Inc.
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF
RCM / R1 RCM Inc.
HAS / Hasbro, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
NVST / Envista Holdings Corporation
SR / Spire Inc.
MS / Morgan Stanley
NOW / ServiceNow, Inc.
ARW / Arrow Electronics, Inc.
GD / General Dynamics Corporation
ANET / Arista Networks Inc
CIEN / Ciena Corporation
KLAC / KLA Corporation
NEOG / Neogen Corporation
XYL / Xylem Inc.
TDY / Teledyne Technologies Incorporated
GXO / GXO Logistics, Inc.
MLM / Martin Marietta Materials, Inc.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
MDU / MDU Resources Group, Inc.
TER / Teradyne, Inc.
ETSY / Etsy, Inc.
IBOC / International Bancshares Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
THC / Tenet Healthcare Corporation
SON / Sonoco Products Company
OLED / Universal Display Corporation
TEL / TE Connectivity plc
TXNM / TXNM Energy, Inc.
OMC / Omnicom Group Inc.
CHKP / Check Point Software Technologies Ltd.
LITE / Lumentum Holdings Inc.
SPGI / S&P Global Inc.
TFX / Teleflex Incorporated
BRK.B / Berkshire Hathaway Inc.
SMG / The Scotts Miracle-Gro Company
EFX / Equifax Inc.
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
PARA / Paramount Global
MA / Mastercard Incorporated
NOV / NOV Inc.
CHE / Chemed Corporation
GPC / Genuine Parts Company
BYD / Boyd Gaming Corporation
GLW / Corning Incorporated
TRGP / Targa Resources Corp.
PVH / PVH Corp.
AVY / Avery Dennison Corporation
QLYS / Qualys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AFL / Aflac Incorporated
FLT / Corpay, Inc.
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
LFUS / Littelfuse, Inc.
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
GE / General Electric Company
MAS / Masco Corporation
GME / GameStop Corp.
SEDG / SolarEdge Technologies, Inc.
WTRG / Essential Utilities, Inc.
SSD / Simpson Manufacturing Co., Inc.
L / Loews Corporation
HUBB / Hubbell Incorporated
TEX / Terex Corporation
RGLD / Royal Gold, Inc.
LECO / Lincoln Electric Holdings, Inc.
BDC / Belden Inc.
TFC / Truist Financial Corporation
RMD / ResMed Inc.
MAT / Mattel, Inc.
LNT / Alliant Energy Corporation
RAMP / LiveRamp Holdings, Inc.
ZBRA / Zebra Technologies Corporation
MTG / MGIC Investment Corporation
HOG / Harley-Davidson, Inc.
DHI / D.R. Horton, Inc.