Market Value28,713,836,000
Total Holdings922
File Date2022-01-20
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)
AZTA / Azenta, Inc.
PH / Parker-Hannifin Corporation
LHCG / LHC Group Inc
CL / Colgate-Palmolive Company
SYNH / Syneos Health Inc - Class A
MPW / Medical Properties Trust, Inc.
CTRA / Coterra Energy Inc.
LUV / Southwest Airlines Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PRI / Primerica, Inc.
BFH / Bread Financial Holdings, Inc.
COLD / Americold Realty Trust, Inc.
LEN / Lennar Corporation
ONON / On Holding AG
PBCT / People`s United Financial Inc
AMP / Ameriprise Financial, Inc.
CIT / CIT Group Inc
LNC / Lincoln National Corporation
HBI / Hanesbrands Inc.
HRC / Hill-Rom Holdings Inc
NTCT / NetScout Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BXS / BancorpSouth Bank
IDCC / InterDigital, Inc.
CINF / Cincinnati Financial Corporation
CATY / Cathay General Bancorp
RGA / Reinsurance Group of America, Incorporated
HOLX / Hologic, Inc.
CROX / Crocs, Inc.
QRVO / Qorvo, Inc.
AXP / American Express Company
UMPQ / Umpqua Holdings Corp
SABR / Sabre Corporation
TR / Tootsie Roll Industries, Inc.
HUN / Huntsman Corporation
CCMP / CMC Materials Inc
APTV / Aptiv PLC
CTLT / Catalent, Inc.
CC / The Chemours Company
TWTR / Twitter Inc
RKT / Rocket Companies, Inc.
PSB / PS Business Parks, Inc.
ABMD / Abiomed Inc.
STL / Sterling Bancorp.
WAT / Waters Corporation
TREE / LendingTree, Inc.
LDOS / Leidos Holdings, Inc.
MUR / Murphy Oil Corporation
DXCM / DexCom, Inc.
FNB / F.N.B. Corporation
PPC / Pilgrim's Pride Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
SMTC / Semtech Corporation
NUS / Nu Skin Enterprises, Inc.
ETR / Entergy Corporation
SAIL / SailPoint, Inc.
HAIN / The Hain Celestial Group, Inc.
NKTR / Nektar Therapeutics
COTY / Coty Inc.
FOXF / Fox Factory Holding Corp.
NBIX / Neurocrine Biosciences, Inc.
DAR / Darling Ingredients Inc.
OC / Owens Corning
SEE / Sealed Air Corporation
WSO / Watsco, Inc.
AZPN / Aspen Technology, Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
CBRL / Cracker Barrel Old Country Store, Inc.
FIVE / Five Below, Inc.
CHE / Chemed Corporation
BWA / BorgWarner Inc.
FOX / Fox Corporation
HUBG / Hub Group, Inc.
FMC / FMC Corporation
RGEN / Repligen Corporation
NSP / Insperity, Inc.
OXY / Occidental Petroleum Corporation
FICO / Fair Isaac Corporation
MOS / The Mosaic Company
MDT / Medtronic plc
EWBC / East West Bancorp, Inc.
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VVV / Valvoline Inc.
LFUS / Littelfuse, Inc.
OGS / ONE Gas, Inc.
HPQ / HP Inc.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
MZTI / The Marzetti Company
SLGN / Silgan Holdings Inc.
MDU / MDU Resources Group, Inc.
ICLR / ICON Public Limited Company
NI / NiSource Inc.
FAF / First American Financial Corporation
DD / DuPont de Nemours, Inc.
VRSK / Verisk Analytics, Inc.
FLT / Corpay, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SRCL / Stericycle, Inc.
DEI / Douglas Emmett, Inc.
SXT / Sensient Technologies Corporation
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
BLD / TopBuild Corp.
PCAR / PACCAR Inc
HBAN / Huntington Bancshares Incorporated
SWX / Southwest Gas Holdings, Inc.
WEN / The Wendy's Company
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
EVR / Evercore Inc.
HAE / Haemonetics Corporation
HRB / H&R Block, Inc.
CIEN / Ciena Corporation
SF / Stifel Financial Corp.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
ROP / Roper Technologies, Inc.
AES / The AES Corporation
TXRH / Texas Roadhouse, Inc.
CACI / CACI International Inc
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
BCO / The Brink's Company
OKE / ONEOK, Inc.
AWK / American Water Works Company, Inc.
LPX / Louisiana-Pacific Corporation
NRG / NRG Energy, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
SBRA / Sabra Health Care REIT, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
LII / Lennox International Inc.
BSX / Boston Scientific Corporation
TREX / Trex Company, Inc.
WDAY / Workday, Inc.
KRC / Kilroy Realty Corporation
MKC / McCormick & Company, Incorporated
GBCI / Glacier Bancorp, Inc.
JCI / Johnson Controls International plc
LEA / Lear Corporation
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
SCI / Service Corporation International
ORI / Old Republic International Corporation
DPZ / Domino's Pizza, Inc.
IBKR / Interactive Brokers Group, Inc.
AEP / American Electric Power Company, Inc.
THO / THOR Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
HON / Honeywell International Inc.
UNM / Unum Group
EVRG / Evergy, Inc.
SAM / The Boston Beer Company, Inc.
GT / The Goodyear Tire & Rubber Company
BAX / Baxter International Inc.
INGR / Ingredion Incorporated
CSCO / Cisco Systems, Inc.
FCN / FTI Consulting, Inc.
EXPD / Expeditors International of Washington, Inc.
LAD / Lithia Motors, Inc.
CNP / CenterPoint Energy, Inc.
IRM / Iron Mountain Incorporated
PNFP / Pinnacle Financial Partners, Inc.
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALK / Alaska Air Group, Inc.
NNN / NNN REIT, Inc.
DG / Dollar General Corporation
FCFS / FirstCash Holdings, Inc.
DOV / Dover Corporation
CLF / Cleveland-Cliffs Inc.
WWD / Woodward, Inc.
EXR / Extra Space Storage Inc.
TDC / Teradata Corporation
LVS / Las Vegas Sands Corp.
CSX / CSX Corporation
WHR / Whirlpool Corporation
NDAQ / Nasdaq, Inc.
LIVN / LivaNova PLC
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
MGM / MGM Resorts International
CRUS / Cirrus Logic, Inc.
WMB / The Williams Companies, Inc.
CHTR / Charter Communications, Inc.
TRMB / Trimble Inc.
EFX / Equifax Inc.
PEG / Public Service Enterprise Group Incorporated
ASB / Associated Banc-Corp
HRL / Hormel Foods Corporation
BKH / Black Hills Corporation
MUSA / Murphy USA Inc.
SWKS / Skyworks Solutions, Inc.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
LOPE / Grand Canyon Education, Inc.
KEY / KeyCorp
HUBB / Hubbell Incorporated
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
RSG / Republic Services, Inc.
NJR / New Jersey Resources Corporation
ENS / EnerSys
MAA / Mid-America Apartment Communities, Inc.
NFG / National Fuel Gas Company
BALL / Ball Corporation
ALE / ALLETE, Inc.
BAC / Bank of America Corporation
GMED / Globus Medical, Inc.
XYL / Xylem Inc.
VAC / Marriott Vacations Worldwide Corporation
COLM / Columbia Sportswear Company
PKG / Packaging Corporation of America
WBA / Walgreens Boots Alliance, Inc.
WING / Wingstop Inc.
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
O / Realty Income Corporation
BC / Brunswick Corporation
PM / Philip Morris International Inc.
WTFC / Wintrust Financial Corporation
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
HXL / Hexcel Corporation
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
CE / Celanese Corporation
PPG / PPG Industries, Inc.
POWI / Power Integrations, Inc.
DOC / Healthpeak Properties, Inc.
GPN / Global Payments Inc.
GXO / GXO Logistics, Inc.
MPWR / Monolithic Power Systems, Inc.
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
RAMP / LiveRamp Holdings, Inc.
R / Ryder System, Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
SIGI / Selective Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
RS / Reliance, Inc.
VNT / Vontier Corporation
ZBRA / Zebra Technologies Corporation
JAZZ / Jazz Pharmaceuticals plc
ATR / AptarGroup, Inc.
MSI / Motorola Solutions, Inc.
PB / Prosperity Bancshares, Inc.
FHI / Federated Hermes, Inc.
PAYC / Paycom Software, Inc.
EME / EMCOR Group, Inc.
MOH / Molina Healthcare, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
V / Visa Inc.
EXPE / Expedia Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SKX / Skechers U.S.A., Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
UTHR / United Therapeutics Corporation
OHI / Omega Healthcare Investors, Inc.
FDX / FedEx Corporation
CF / CF Industries Holdings, Inc.
PCH / PotlatchDeltic Corporation
LHX / L3Harris Technologies, Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
CHDN / Churchill Downs Incorporated
IPGP / IPG Photonics Corporation
PFE / Pfizer Inc.
INTU / Intuit Inc.
HSIC / Henry Schein, Inc.
JHG / Janus Henderson Group plc
DVA / DaVita Inc.
CCI / Crown Castle Inc.
BLDR / Builders FirstSource, Inc.
HWC / Hancock Whitney Corporation
THC / Tenet Healthcare Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIZ / Assurant, Inc.
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
FLO / Flowers Foods, Inc.
CMC / Commercial Metals Company
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc.
JBL / Jabil Inc.
MTB / M&T Bank Corporation
POOL / Pool Corporation
COST / Costco Wholesale Corporation
SEIC / SEI Investments Company
ALB / Albemarle Corporation
NUE / Nucor Corporation
USB / U.S. Bancorp
WEX / WEX Inc.
NDSN / Nordson Corporation
KRG / Kite Realty Group Trust
ESNT / Essent Group Ltd.
WY / Weyerhaeuser Company
AAPL / Apple Inc.
SGI / Somnigroup International Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
MAN / ManpowerGroup Inc.
IDA / IDACORP, Inc.
HES / Hess Corporation
G / Genpact Limited
PII / Polaris Inc.
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ES / Eversource Energy
OGE / OGE Energy Corp.
FBIN / Fortune Brands Innovations, Inc.
ASH / Ashland Inc.
CHKP / Check Point Software Technologies Ltd.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
FHN / First Horizon Corporation
SV4 / SVB Financial Group
CNX / CNX Resources Corporation
CCL / Carnival Corporation & plc
CBRE / CBRE Group, Inc.
FULT / Fulton Financial Corporation
MCO / Moody's Corporation
URBN / Urban Outfitters, Inc.
ONL / Orion Properties Inc.
TDS / Telephone and Data Systems, Inc.
STOR / Store Capital Corp
ARWR / Arrowhead Pharmaceuticals, Inc.
CRNC / Cerence Inc.
KMT / Kennametal Inc.
AGCO / AGCO Corporation
SPWR / Complete Solaria, Inc.
XLNX / Xilinx, Inc.
FCFS / FirstCash Holdings, Inc.
GLW / Corning Incorporated
MKTX / MarketAxess Holdings Inc.
AME / AMETEK, Inc.
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
INCY / Incyte Corporation
TSLA / Tesla, Inc.
SYY / Sysco Corporation
CFR / Cullen/Frost Bankers, Inc.
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
GAP / The Gap, Inc.
MU / Micron Technology, Inc.
BLKB / Blackbaud, Inc.
WMT / Walmart Inc.
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
GM / General Motors Company
OLN / Olin Corporation
MRNA / Moderna, Inc.
IT / Gartner, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
HWM / Howmet Aerospace Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
PRGO / Perrigo Company plc
TRGP / Targa Resources Corp.
VLY / Valley National Bancorp
AMAT / Applied Materials, Inc.
NYT / The New York Times Company
RL / Ralph Lauren Corporation
BDX / Becton, Dickinson and Company
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
EIX / Edison International
HAL / Halliburton Company
IQV / IQVIA Holdings Inc.
BBWI / Bath & Body Works, Inc.
AON / Aon plc
RCL / Royal Caribbean Cruises Ltd.
IVZ / Invesco Ltd.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
YETI / YETI Holdings, Inc.
ENPH / Enphase Energy, Inc.
UMBF / UMB Financial Corporation
WTW / Willis Towers Watson Public Limited Company
CDW / CDW Corporation
TT / Trane Technologies plc
ATO / Atmos Energy Corporation
RH / RH
REXR / Rexford Industrial Realty, Inc.
K / Kellanova
MEDP / Medpace Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
SBAC / SBA Communications Corporation
ITW / Illinois Tool Works Inc.
OPCH / Option Care Health, Inc.
ACM / AECOM
LSTR / Landstar System, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GO / Grocery Outlet Holding Corp.
SYNA / Synaptics Incorporated
BFB / Brown-Forman Corp. - Class B
PXD / Pioneer Natural Resources Company
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
WERN / Werner Enterprises, Inc.
VTRS / Viatris Inc.
KEYS / Keysight Technologies, Inc.
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
KBR / KBR, Inc.
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
QDEL / QuidelOrtho Corporation
ITT / ITT Inc.
SNPS / Synopsys, Inc.
EGP / EastGroup Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
CABO / Cable One, Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ALGN / Align Technology, Inc.
NSA / National Storage Affiliates Trust
TKR / The Timken Company
PSA / Public Storage
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
LUMN / Lumen Technologies, Inc.
UE / Urban Edge Properties
NAPA / The Duckhorn Portfolio, Inc.
ACC / American Campus Communities Inc.
WM / Waste Management, Inc.
NLSN / Nielsen Holdings plc
TRIP / Tripadvisor, Inc.
MIME / Mimecast Ltd
DAY / Dayforce Inc.
SRC / Spirit Realty Capital, Inc.
LH / Labcorp Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
COHR / Coherent Corp.
DOC / Healthpeak Properties, Inc.
PZZA / Papa John's International, Inc.
EA / Electronic Arts Inc.
AIRC / Apartment Income REIT Corp.
MKSI / MKS Inc.
NGVT / Ingevity Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
VC / Visteon Corporation
PRG / PROG Holdings, Inc.
HUM / Humana Inc.
ACIW / ACI Worldwide, Inc.
CMP / Compass Minerals International, Inc.
HFC / HollyFrontier Corp
SLAB / Silicon Laboratories Inc.
MMS / Maximus, Inc.
OGN / Organon & Co.
COR / Cencora, Inc.
VMC / Vulcan Materials Company
CW / Curtiss-Wright Corporation
KHC / The Kraft Heinz Company
NWS / News Corporation
AEE / Ameren Corporation
JWN / Nordstrom, Inc.
GOOG / Alphabet Inc.
VNO / Vornado Realty Trust
RPM / RPM International Inc.
PTC / PTC Inc.
FLS / Flowserve Corporation
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
PEN / Penumbra, Inc.
ZION / Zions Bancorporation, National Association
IEX / IDEX Corporation
GTN / Gray Media, Inc.
EXEL / Exelixis, Inc.
CASY / Casey's General Stores, Inc.
NVDA / NVIDIA Corporation
ONEW / OneWater Marine Inc.
AMKR / Amkor Technology, Inc.
XPO / XPO, Inc.
AMCR / Amcor plc
DY / Dycom Industries, Inc.
PEB / Pebblebrook Hotel Trust
CONE / CyrusOne Inc
KAR / OPENLANE, Inc.
WOLF / Wolfspeed, Inc.
US9021041085 / II-VI, Inc.
MAC / The Macerich Company
VSAT / Viasat, Inc.
SAFM / Sanderson Farms, Inc.
HIW / Highwoods Properties, Inc.
SIX / Six Flags Entertainment Corporation
US2243991054 / Crane Co.
WSM / Williams-Sonoma, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EBS / Emergent BioSolutions Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
MODG / Topgolf Callaway Brands Corp.
LSI / Life Storage Inc - Registered Shares
YELP / Yelp Inc.
HE / Hawaiian Electric Industries, Inc.
MLHR / Herman Miller Inc.
APPS / Digital Turbine, Inc.
JACK / Jack in the Box Inc.
NUVA / Nuvasive Inc
HPP / Hudson Pacific Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
Y / Alleghany Corp.
EPAM / EPAM Systems, Inc.
EG / Everest Group, Ltd.
RVTY / Revvity, Inc.
NATI / National Instruments Corp.
DXC / DXC Technology Company
WLY / John Wiley & Sons, Inc.
SITM / SiTime Corporation
SBNY / Signature Bank
JBGS / JBG SMITH Properties
MTX / Minerals Technologies Inc.
PACW / Pacwest Bancorp
MCY / Mercury General Corporation
RUN / Sunrun Inc.
AAL / American Airlines Group Inc.
SLG / SL Green Realty Corp.
TRN / Trinity Industries, Inc.
ROL / Rollins, Inc.
BOH / Bank of Hawaii Corporation
CHX / ChampionX Corporation
AAP / Advance Auto Parts, Inc.
FRC / First Republic Bank
NAVI / Navient Corporation
EL / The Estée Lauder Companies Inc.
DAN / Dana Incorporated
VSCO / Victoria's Secret & Co.
POST / Post Holdings, Inc.
UNVR / Univar Solutions Inc
DISH / DISH Network Corporation
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
STAA / STAAR Surgical Company
IAA / IAA Inc
WEBR / Weber Inc - Class A
COO / The Cooper Companies, Inc.
PDCO / Patterson Companies, Inc.
JBLU / JetBlue Airways Corporation
AA / Alcoa Corporation
WAFD / WaFd, Inc
OTIS / Otis Worldwide Corporation
EXP / Eagle Materials Inc.
CZR / Caesars Entertainment, Inc.
TNDM / Tandem Diabetes Care, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICR / Vicor Corporation
ENV / Envestnet, Inc.
TXNM / TXNM Energy, Inc.
ICUI / ICU Medical, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
URI / United Rentals, Inc.
RGLD / Royal Gold, Inc.
WOR / Worthington Enterprises, Inc.
CBT / Cabot Corporation
LSCC / Lattice Semiconductor Corporation
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
ENR / Energizer Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MSA / MSA Safety Incorporated
CAT / Caterpillar Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TGNA / TEGNA Inc.
DOW / Dow Inc.
JNJ / Johnson & Johnson
IR / Ingersoll Rand Inc.
TTEK / Tetra Tech, Inc.
HRI / Herc Holdings Inc.
WRK / WestRock Company
CRI / Carter's, Inc.
GATX / GATX Corporation
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
GNRC / Generac Holdings Inc.
EMN / Eastman Chemical Company
PCTY / Paylocity Holding Corporation
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
UAA / Under Armour, Inc.
NEOG / Neogen Corporation
CHH / Choice Hotels International, Inc.
FR / First Industrial Realty Trust, Inc.
TMHC / Taylor Morrison Home Corporation
XRX / Xerox Holdings Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DTM / DT Midstream, Inc.
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
STE / STERIS plc
MTZ / MasTec, Inc.
PARA / Paramount Global
ALLE / Allegion plc
SEDG / SolarEdge Technologies, Inc.
HSY / The Hershey Company
REG / Regency Centers Corporation
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
BHF / Brighthouse Financial, Inc.
NVST / Envista Holdings Corporation
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
TOL / Toll Brothers, Inc.
BDC / Belden Inc.
LKQ / LKQ Corporation
FTV / Fortive Corporation
NOV / NOV Inc.
BA / The Boeing Company
TTC / The Toro Company
AVT / Avnet, Inc.
MCK / McKesson Corporation
SR / Spire Inc.
ROK / Rockwell Automation, Inc.
KMPR / Kemper Corporation
LNT / Alliant Energy Corporation
BKR / Baker Hughes Company
VRTX / Vertex Pharmaceuticals Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNA / Snap-on Incorporated
OSK / Oshkosh Corporation
AVNT / Avient Corporation
GRMN / Garmin Ltd.
ACN / Accenture plc
GGG / Graco Inc.
KMX / CarMax, Inc.
UBSI / United Bankshares, Inc.
APD / Air Products and Chemicals, Inc.
VOYA / Voya Financial, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
HQY / HealthEquity, Inc.
AM / Antero Midstream Corporation
CPT / Camden Property Trust
HII / Huntington Ingalls Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ZD / Ziff Davis, Inc.
SON / Sonoco Products Company
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
FFIV / F5, Inc.
RCM / R1 RCM Inc.
ULTA / Ulta Beauty, Inc.
BKNG / Booking Holdings Inc.
X / United States Steel Corporation
ABBV / AbbVie Inc.
CLH / Clean Harbors, Inc.
AJG / Arthur J. Gallagher & Co.
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
PFGC / Performance Food Group Company
CPRI / Capri Holdings Limited
SFM / Sprouts Farmers Market, Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
SNX / TD SYNNEX Corporation
TCBI / Texas Capital Bancshares, Inc.
RRX / Regal Rexnord Corporation
RLI / RLI Corp.
PGR / The Progressive Corporation
TXT / Textron Inc.
MA / Mastercard Incorporated
CDP / COPT Defense Properties
WRB / W. R. Berkley Corporation
GHC / Graham Holdings Company
SAIC / Science Applications International Corporation
BYD / Boyd Gaming Corporation
KBH / KB Home
LYV / Live Nation Entertainment, Inc.
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
AXON / Axon Enterprise, Inc.
SMG / The Scotts Miracle-Gro Company
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
PENN / PENN Entertainment, Inc.
J / Jacobs Solutions Inc.
CVS / CVS Health Corporation
JKHY / Jack Henry & Associates, Inc.
EPR / EPR Properties
JNPR / Juniper Networks, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
CGNX / Cognex Corporation
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
OLED / Universal Display Corporation
AN / AutoNation, Inc.
BRO / Brown & Brown, Inc.
MASI / Masimo Corporation
CADE / Cadence Bank
ARW / Arrow Electronics, Inc.
WYNN / Wynn Resorts, Limited
MSM / MSC Industrial Direct Co., Inc.
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
LNW / Light & Wonder, Inc.
NTAP / NetApp, Inc.
THG / The Hanover Insurance Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
TFX / Teleflex Incorporated
DECK / Deckers Outdoor Corporation
SLM / SLM Corporation
KDP / Keurig Dr Pepper Inc.
FLR / Fluor Corporation
NOC / Northrop Grumman Corporation
FOXA / Fox Corporation
UAL / United Airlines Holdings, Inc.
TECH / Bio-Techne Corporation
MIDD / The Middleby Corporation
VMI / Valmont Industries, Inc.
WU / The Western Union Company
GEF / Greif, Inc.
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
WBS / Webster Financial Corporation
STT / State Street Corporation
FITB / Fifth Third Bancorp
LAMR / Lamar Advertising Company
SPY / SPDR S&P 500 ETF
HELE / Helen of Troy Limited
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
RYN / Rayonier Inc.
SNV / Synovus Financial Corp.
CBOE / Cboe Global Markets, Inc.
HAS / Hasbro, Inc.
ICE / Intercontinental Exchange, Inc.
AZEK / The AZEK Company Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
ETRN / Equitrans Midstream Corporation
BRK.B / Berkshire Hathaway Inc.
MANH / Manhattan Associates, Inc.
PK / Park Hotels & Resorts Inc.
AOS / A. O. Smith Corporation
MMM / 3M Company
CUZ / Cousins Properties Incorporated
ANET / Arista Networks Inc
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
CAG / Conagra Brands, Inc.
TYL / Tyler Technologies, Inc.
KLAC / KLA Corporation
ACHC / Acadia Healthcare Company, Inc.
UGI / UGI Corporation
CVLT / Commvault Systems, Inc.
ADNT / Adient plc
QLYS / Qualys, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
ASGN / ASGN Incorporated
AKAM / Akamai Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
DCI / Donaldson Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
LECO / Lincoln Electric Holdings, Inc.
CFG / Citizens Financial Group, Inc.
IRDM / Iridium Communications Inc.
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
PNR / Pentair plc
TXN / Texas Instruments Incorporated
MHK / Mohawk Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
TNL / Travel + Leisure Co.
ETSY / Etsy, Inc.
FFIN / First Financial Bankshares, Inc.
SYF / Synchrony Financial
TTWO / Take-Two Interactive Software, Inc.
NYCB / Flagstar Financial, Inc.
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
NVT / nVent Electric plc
PLD / Prologis, Inc.
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
VSH / Vishay Intertechnology, Inc.
RJF / Raymond James Financial, Inc.
M / Macy's, Inc.
TEX / Terex Corporation
SRE / Sempra
MRO / Marathon Oil Corporation
PVH / PVH Corp.
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
SAIA / Saia, Inc.
LW / Lamb Weston Holdings, Inc.
CTVA / Corteva, Inc.
CARR / Carrier Global Corporation
KEX / Kirby Corporation
PSX / Phillips 66
KD / Kyndryl Holdings, Inc.
TPR / Tapestry, Inc.
TSN / Tyson Foods, Inc.
CLX / The Clorox Company
EQR / Equity Residential
A / Agilent Technologies, Inc.
AFG / American Financial Group, Inc.
PG / The Procter & Gamble Company
WAB / Westinghouse Air Brake Technologies Corporation
UHS / Universal Health Services, Inc.
CAR / Avis Budget Group, Inc.
FAST / Fastenal Company
SO / The Southern Company
OZK / Bank OZK
JLL / Jones Lang LaSalle Incorporated
QCOM / QUALCOMM Incorporated
AVY / Avery Dennison Corporation
CRL / Charles River Laboratories International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
ADI / Analog Devices, Inc.
BRKR / Bruker Corporation
AMED / Amedisys, Inc.
EQT / EQT Corporation
TER / Teradyne, Inc.
LITE / Lumentum Holdings Inc.
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
CFX / Colfax Corp
NTRS / Northern Trust Corporation
CTAS / Cintas Corporation
IBOC / International Bancshares Corporation
IP / International Paper Company
GME / GameStop Corp.
CNXC / Concentrix Corporation
MTCH / Match Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AIG / American International Group, Inc.
AFL / Aflac Incorporated
KNSL / Kinsale Capital Group, Inc.
DTE / DTE Energy Company
SBUX / Starbucks Corporation
MRCY / Mercury Systems, Inc.
NWSA / News Corporation
FDS / FactSet Research Systems Inc.
CMCSA / Comcast Corporation
MAS / Masco Corporation
UA / Under Armour, Inc.
EHC / Encompass Health Corporation
FE / FirstEnergy Corp.
TMUS / T-Mobile US, Inc.
MTG / MGIC Investment Corporation
TFC / Truist Financial Corporation
RMD / ResMed Inc.
MAT / Mattel, Inc.
SSD / Simpson Manufacturing Co., Inc.
L / Loews Corporation
EXC / Exelon Corporation
HALO / Halozyme Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
BRX / Brixmor Property Group Inc.
DHI / D.R. Horton, Inc.
AVB / AvalonBay Communities, Inc.