Market Value21,500,676,000
Total Holdings931
File Date2022-11-04
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)
CCL / Carnival Corporation & plc
ADI / Analog Devices, Inc.
LAMR / Lamar Advertising Company
MCHP / Microchip Technology Incorporated
POWI / Power Integrations, Inc.
MAR / Marriott International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
FLR / Fluor Corporation
AA / Alcoa Corporation
DUK / Duke Energy Corporation
WEX / WEX Inc.
GT / The Goodyear Tire & Rubber Company
CRUS / Cirrus Logic, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UBSI / United Bankshares, Inc.
EXP / Eagle Materials Inc.
LVS / Las Vegas Sands Corp.
MUSA / Murphy USA Inc.
SYK / Stryker Corporation
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
CARR / Carrier Global Corporation
HBAN / Huntington Bancshares Incorporated
PPL / PPL Corporation
MSCI / MSCI Inc.
OHI / Omega Healthcare Investors, Inc.
AN / AutoNation, Inc.
IPGP / IPG Photonics Corporation
AMD / Advanced Micro Devices, Inc.
FE / FirstEnergy Corp.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
CTLT / Catalent, Inc.
OKE / ONEOK, Inc.
TXRH / Texas Roadhouse, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
/ Healthcare Realty Trust Inc
TMUS / T-Mobile US, Inc.
SCI / Service Corporation International
ULTA / Ulta Beauty, Inc.
HAS / Hasbro, Inc.
CBSH / Commerce Bancshares, Inc.
MTD / Mettler-Toledo International Inc.
VAC / Marriott Vacations Worldwide Corporation
BKR / Baker Hughes Company
HUBB / Hubbell Incorporated
BWA / BorgWarner Inc.
CPRI / Capri Holdings Limited
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
AYI / Acuity Inc.
SKX / Skechers U.S.A., Inc.
AZO / AutoZone, Inc.
OZK / Bank OZK
ETSY / Etsy, Inc.
IP / International Paper Company
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
NDSN / Nordson Corporation
LRCX / Lam Research Corporation
SYY / Sysco Corporation
ENPH / Enphase Energy, Inc.
PII / Polaris Inc.
VZ / Verizon Communications Inc.
LANC / Lancaster Colony Corporation
MU / Micron Technology, Inc.
GPS / The Gap, Inc.
NEU / NewMarket Corporation
OLN / Olin Corporation
BDX / Becton, Dickinson and Company
GNRC / Generac Holdings Inc.
VLO / Valero Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
YETI / YETI Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
RH / RH
GLW / Corning Incorporated
TDG / TransDigm Group Incorporated
LYB / LyondellBasell Industries N.V.
CFR / Cullen/Frost Bankers, Inc.
CVX / Chevron Corporation
ZION / Zions Bancorporation, National Association
/ Voya Prime Rate Trust
NOVT / Novanta Inc.
COKE / Coca-Cola Consolidated, Inc.
ORA / Ormat Technologies, Inc.
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
WTW / Willis Towers Watson Public Limited Company
DG / Dollar General Corporation
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
VRSN / VeriSign, Inc.
ORI / Old Republic International Corporation
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
SPG / Simon Property Group, Inc.
PCTY / Paylocity Holding Corporation
ACHC / Acadia Healthcare Company, Inc.
O / Realty Income Corporation
MTDR / Matador Resources Company
LECO / Lincoln Electric Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEX / IDEX Corporation
TNL / Travel + Leisure Co.
EPR / EPR Properties
US7587501039 / Regal-Beloit Corp.
THC / Tenet Healthcare Corporation
MTZ / MasTec, Inc.
LSTR / Landstar System, Inc.
NFLX / Netflix, Inc.
CRL / Charles River Laboratories International, Inc.
T / AT&T Inc.
MMM / 3M Company
UDR / UDR, Inc.
WBD / Warner Bros. Discovery, Inc.
HCA / HCA Healthcare, Inc.
AMCR / Amcor plc
XEL / Xcel Energy Inc.
EXEL / Exelixis, Inc.
IQV / IQVIA Holdings Inc.
CTVA / Corteva, Inc.
MUR / Murphy Oil Corporation
CUZ / Cousins Properties Incorporated
ROST / Ross Stores, Inc.
D / Dominion Energy, Inc.
AIZ / Assurant, Inc.
CNC / Centene Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
ESS / Essex Property Trust, Inc.
NOC / Northrop Grumman Corporation
CAR / Avis Budget Group, Inc.
ITT / ITT Inc.
IRM / Iron Mountain Incorporated
NVST / Envista Holdings Corporation
BBWI / Bath & Body Works, Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
NJR / New Jersey Resources Corporation
WMB / The Williams Companies, Inc.
MASI / Masimo Corporation
NSP / Insperity, Inc.
UGI / UGI Corporation
EQIX / Equinix, Inc.
TDC / Teradata Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HRI / Herc Holdings Inc.
ALE / ALLETE, Inc.
ADM / Archer-Daniels-Midland Company
G / Genpact Limited
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
FFIN / First Financial Bankshares, Inc.
CHDN / Churchill Downs Incorporated
YUM / Yum! Brands, Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
SLB / Schlumberger Limited
TFX / Teleflex Incorporated
SAIA / Saia, Inc.
FRT / Federal Realty Investment Trust
PNR / Pentair plc
FANG / Diamondback Energy, Inc.
VRSK / Verisk Analytics, Inc.
GPN / Global Payments Inc.
WSM / Williams-Sonoma, Inc.
X / United States Steel Corporation
VSH / Vishay Intertechnology, Inc.
OGE / OGE Energy Corp.
PRI / Primerica, Inc.
LSCC / Lattice Semiconductor Corporation
LII / Lennox International Inc.
OLED / Universal Display Corporation
DCI / Donaldson Company, Inc.
COHR / Coherent Corp.
ATVI / Activision Blizzard Inc
WAB / Westinghouse Air Brake Technologies Corporation
FBHS / Fortune Brands Home & Security Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
AXP / American Express Company
MAT / Mattel, Inc.
NYCB / Flagstar Financial, Inc.
MTG / MGIC Investment Corporation
BFH / Bread Financial Holdings, Inc.
CME / CME Group Inc.
DY / Dycom Industries, Inc.
FOXF / Fox Factory Holding Corp.
HIW / Highwoods Properties, Inc.
HELE / Helen of Troy Limited
KSS / Kohl's Corporation
LAD / Lithia Motors, Inc.
PXD / Pioneer Natural Resources Company
QCOM / QUALCOMM Incorporated
PNW / Pinnacle West Capital Corporation
NNN / NNN REIT, Inc.
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
GXO / GXO Logistics, Inc.
ENS / EnerSys
CGNX / Cognex Corporation
EQT / EQT Corporation
MNST / Monster Beverage Corporation
IRT / Independence Realty Trust, Inc.
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
ES / Eversource Energy
SFM / Sprouts Farmers Market, Inc.
SNPS / Synopsys, Inc.
RUN / Sunrun Inc.
SIVB / SVB Financial Group
VTR / Ventas, Inc.
CDK / CDK Global Inc
HAIN / The Hain Celestial Group, Inc.
ACC / American Campus Communities Inc.
AEO / American Eagle Outfitters, Inc.
SAFM / Sanderson Farms, Inc.
GTLS / Chart Industries, Inc.
SGMS / Scientific Games Corporation
VC / Visteon Corporation
CZR / Caesars Entertainment, Inc.
FOXA / Fox Corporation
ALL / The Allstate Corporation
PDCO / Patterson Companies, Inc.
RRC / Range Resources Corporation
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
KD / Kyndryl Holdings, Inc.
NTRS / Northern Trust Corporation
VSCO / Victoria's Secret & Co.
NTAP / NetApp, Inc.
US4039491000 / HF Sinclair Corp.
UNVR / Univar Solutions Inc
/ Crane Holdings Co
KMT / Kennametal Inc.
GATX / GATX Corporation
ADNT / Adient plc
UAA / Under Armour, Inc.
/ SL Green Realty Corp.
SXT / Sensient Technologies Corporation
NWE / NorthWestern Energy Group, Inc.
FMC / FMC Corporation
FDX / FedEx Corporation
BLKB / Blackbaud, Inc.
ORLY / O'Reilly Automotive, Inc.
TEL / TE Connectivity plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UMBF / UMB Financial Corporation
ELY / Topgolf Callaway Brands Corp
WEC / WEC Energy Group, Inc.
FTNT / Fortinet, Inc.
APPS / Digital Turbine, Inc.
NCR / NCR Corp.
EVR / Evercore Inc.
AES / The AES Corporation
RTX / RTX Corporation
SAIL / SailPoint, Inc.
MCY / Mercury General Corporation
PGNY / Progyny, Inc.
SIX / Six Flags Entertainment Corporation
CNO / CNO Financial Group, Inc.
US9021041085 / II-VI, Inc.
CCMP / CMC Materials Inc
AIG / American International Group, Inc.
MTB / M&T Bank Corporation
KBH / KB Home
SO / The Southern Company
SLM / SLM Corporation
WELL / Welltower Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
CLF / Cleveland-Cliffs Inc.
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
SWKS / Skyworks Solutions, Inc.
EEFT / Euronet Worldwide, Inc.
CATY / Cathay General Bancorp
SBAC / SBA Communications Corporation
SBUX / Starbucks Corporation
CF / CF Industries Holdings, Inc.
MET / MetLife, Inc.
L / Loews Corporation
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
DE / Deere & Company
IAA / IAA Inc
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
UTHR / United Therapeutics Corporation
DOW / Dow Inc.
ETN / Eaton Corporation plc
BALL / Ball Corporation
NWSA / News Corporation
FDS / FactSet Research Systems Inc.
J / Jacobs Solutions Inc.
AOS / A. O. Smith Corporation
SNX / TD SYNNEX Corporation
ADBE / Adobe Inc.
ARW / Arrow Electronics, Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
MRNA / Moderna, Inc.
NFG / National Fuel Gas Company
BR / Broadridge Financial Solutions, Inc.
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
SAM / The Boston Beer Company, Inc.
NRG / NRG Energy, Inc.
DECK / Deckers Outdoor Corporation
MCK / McKesson Corporation
PCH / PotlatchDeltic Corporation
DTE / DTE Energy Company
GGG / Graco Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WEN / The Wendy's Company
JCI / Johnson Controls International plc
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
TOL / Toll Brothers, Inc.
ABT / Abbott Laboratories
FLS / Flowserve Corporation
MKTX / MarketAxess Holdings Inc.
CRM / Salesforce, Inc.
UNM / Unum Group
LDOS / Leidos Holdings, Inc.
SF / Stifel Financial Corp.
MTX / Minerals Technologies Inc.
CPB / The Campbell's Company
TTEK / Tetra Tech, Inc.
LH / Labcorp Holdings Inc.
RLI / RLI Corp.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SWAV / Shockwave Medical, Inc.
SR / Spire Inc.
IART / Integra LifeSciences Holdings Corporation
AJG / Arthur J. Gallagher & Co.
HWM / Howmet Aerospace Inc.
NATI / National Instruments Corp.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
GFL / GFL Environmental Inc.
KLAC / KLA Corporation
QLYS / Qualys, Inc.
RAMP / LiveRamp Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AAL / American Airlines Group Inc.
R / Ryder System, Inc.
HIG / The Hartford Insurance Group, Inc.
NGVT / Ingevity Corporation
MTCH / Match Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
K / Kellanova
VICR / Vicor Corporation
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
DFS / Discover Financial Services
NARI / Inari Medical, Inc.
ENR / Energizer Holdings, Inc.
AMT / American Tower Corporation
FISV / Fiserv, Inc.
NBIX / Neurocrine Biosciences, Inc.
SABR / Sabre Corporation
CCI / Crown Castle Inc.
SWN / Southwestern Energy Company
AM / Antero Midstream Corporation
PNC / The PNC Financial Services Group, Inc.
ASGN / ASGN Incorporated
CDNS / Cadence Design Systems, Inc.
MDU / MDU Resources Group, Inc.
BK / The Bank of New York Mellon Corporation
GNTX / Gentex Corporation
UHS / Universal Health Services, Inc.
KRG / Kite Realty Group Trust
ENOV / Enovis Corporation
SYNA / Synaptics Incorporated
OMCL / Omnicell, Inc.
SEIC / SEI Investments Company
KBR / KBR, Inc.
RJF / Raymond James Financial, Inc.
STE / STERIS plc
SITM / SiTime Corporation
VICI / VICI Properties Inc.
MAN / ManpowerGroup Inc.
XPO / XPO, Inc.
HRB / H&R Block, Inc.
JCOM / J2 Global Inc.
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
CLX / The Clorox Company
TEX / Terex Corporation
AAP / Advance Auto Parts, Inc.
AIRC / Apartment Income REIT Corp.
TRV / The Travelers Companies, Inc.
DAR / Darling Ingredients Inc.
BRKS / Brooks Automation, Inc.
ACM / AECOM
IBM / International Business Machines Corporation
ONEW / OneWater Marine Inc.
CAT / Caterpillar Inc.
PAYC / Paycom Software, Inc.
M / Macy's, Inc.
DVA / DaVita Inc.
HCC / Warrior Met Coal, Inc.
STX / Seagate Technology Holdings plc
CPT / Camden Property Trust
IBKR / Interactive Brokers Group, Inc.
GIS / General Mills, Inc.
CNP / CenterPoint Energy, Inc.
VMW / Vmware Inc. - Class A
MOS / The Mosaic Company
HLT / Hilton Worldwide Holdings Inc.
HAE / Haemonetics Corporation
MRCY / Mercury Systems, Inc.
WAT / Waters Corporation
APTV / Aptiv PLC
EIX / Edison International
STOR / Store Capital Corp
BOH / Bank of Hawaii Corporation
ABMD / Abiomed Inc.
POST / Post Holdings, Inc.
PZZA / Papa John's International, Inc.
HPP / Hudson Pacific Properties, Inc.
PGR / The Progressive Corporation
UA / Under Armour, Inc.
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
PFGC / Performance Food Group Company
NWL / Newell Brands Inc.
RGLD / Royal Gold, Inc.
RYN / Rayonier Inc.
VNO / Vornado Realty Trust
MLHR / Herman Miller Inc.
TSLA / Tesla, Inc.
MS.PRK / Morgan Stanley - Preferred Stock
AEE / Ameren Corporation
SNV / Synovus Financial Corp.
MSFT / Microsoft Corporation
GEF.B / Greif, Inc.
EQR / Equity Residential
WAFD / WaFd, Inc
FLT / Corpay, Inc.
WOR / Worthington Enterprises, Inc.
GBCI / Glacier Bancorp, Inc.
WBS / Webster Financial Corporation
LPX / Louisiana-Pacific Corporation
SEE / Sealed Air Corporation
FRC / First Republic Bank
BKH / Black Hills Corporation
LIVN / LivaNova PLC
SMTC / Semtech Corporation
VSAT / Viasat, Inc.
STAA / STAAR Surgical Company
PEB / Pebblebrook Hotel Trust
KMPR / Kemper Corporation
NDAQ / Nasdaq, Inc.
DAN / Dana Incorporated
PCG / PG&E Corporation
NLSN / Nielsen Holdings plc
DEI / Douglas Emmett, Inc.
CLH / Clean Harbors, Inc.
AMKR / Amkor Technology, Inc.
DLTR / Dollar Tree, Inc.
TTC / The Toro Company
AXON / Axon Enterprise, Inc.
THO / THOR Industries, Inc.
A / Agilent Technologies, Inc.
VVV / Valvoline Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
AZEK / The AZEK Company Inc.
ALK / Alaska Air Group, Inc.
LSI / Life Storage Inc - Registered Shares
DGX / Quest Diagnostics Incorporated
DISH / DISH Network Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JW.A / John Wiley & Sons Inc. - Class A
IDXX / IDEXX Laboratories, Inc.
AVNT / Avient Corporation
WTFC / Wintrust Financial Corporation
TRIP / Tripadvisor, Inc.
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
NSA / National Storage Affiliates Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PENN / PENN Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
BRO / Brown & Brown, Inc.
ENV / Envestnet, Inc.
XRX / Xerox Holdings Corporation
CALX / Calix, Inc.
PEAK / Healthpeak Properties, Inc.
TWTR / Twitter Inc
PEN / Penumbra, Inc.
OSK / Oshkosh Corporation
PRGO / Perrigo Company plc
WMG / Warner Music Group Corp.
EHC / Encompass Health Corporation
CVLT / Commvault Systems, Inc.
HUBG / Hub Group, Inc.
APA / APA Corporation
WFC / Wells Fargo & Company
BRX / Brixmor Property Group Inc.
SPGI / S&P Global Inc.
COO / The Cooper Companies, Inc.
IT / Gartner, Inc.
WTRG / Essential Utilities, Inc.
DKS / DICK'S Sporting Goods, Inc.
NI / NiSource Inc.
MOH / Molina Healthcare, Inc.
IRDM / Iridium Communications Inc.
LUMN / Lumen Technologies, Inc.
ICUI / ICU Medical, Inc.
FR / First Industrial Realty Trust, Inc.
FFIV / F5, Inc.
SBNY / Signature Bank
HWC / Hancock Whitney Corporation
MANH / Manhattan Associates, Inc.
CNX / CNX Resources Corporation
INTU / Intuit Inc.
MHK / Mohawk Industries, Inc.
DOC / Healthpeak Properties, Inc.
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
MAC / The Macerich Company
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
CTXS / Citrix Systems, Inc.
NUVA / Nuvasive Inc
POOL / Pool Corporation
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
HAL / Halliburton Company
NUE / Nucor Corporation
SLGN / Silgan Holdings Inc.
SYF / Synchrony Financial
PACW / Pacwest Bancorp
BRBR / BellRing Brands, Inc.
FULT / Fulton Financial Corporation
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
BYD / Boyd Gaming Corporation
KEYS / Keysight Technologies, Inc.
RKT / Rocket Companies, Inc.
CNXC / Concentrix Corporation
NVT / nVent Electric plc
ALGN / Align Technology, Inc.
IDA / IDACORP, Inc.
PH / Parker-Hannifin Corporation
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
WMT / Walmart Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ATO / Atmos Energy Corporation
/ ViacomCBS Inc
HBI / Hanesbrands Inc.
TPX / Somnigroup International Inc.
JBLU / JetBlue Airways Corporation
YELP / Yelp Inc.
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
BLD / TopBuild Corp.
AFG / American Financial Group, Inc.
HSIC / Henry Schein, Inc.
INVH / Invitation Homes Inc.
QRVO / Qorvo, Inc.
SNA / Snap-on Incorporated
SCHW / The Charles Schwab Corporation
NLOK / NortonLifeLock Inc
RNR / RenaissanceRe Holdings Ltd.
WU / The Western Union Company
ARE / Alexandria Real Estate Equities, Inc.
BCO / The Brink's Company
SJM / The J. M. Smucker Company
SPWR / Complete Solaria, Inc.
EBAY / eBay Inc.
DRE / Duke Realty Corporation - Preferred Security
WYNN / Wynn Resorts, Limited
THG / The Hanover Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
KMI / Kinder Morgan, Inc.
QDEL / QuidelOrtho Corporation
EDR / Endeavor Group Holdings, Inc.
GWW / W.W. Grainger, Inc.
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
Y / Alleghany Corp.
LEN / Lennar Corporation
WEBR / Weber Inc - Class A
JWN / Nordstrom, Inc.
NOV / NOV Inc.
NAVI / Navient Corporation
FIVE / Five Below, Inc.
PSX / Phillips 66
DXC / DXC Technology Company
NUS / Nu Skin Enterprises, Inc.
SYNH / Syneos Health Inc - Class A
PDCE / PDC Energy Inc
MMS / Maximus, Inc.
ICLR / ICON Public Limited Company
WTS / Watts Water Technologies, Inc.
LNC / Lincoln National Corporation
NEOG / Neogen Corporation
FOX / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DHI / D.R. Horton, Inc.
VOYA / Voya Financial, Inc.
PB / Prosperity Bancshares, Inc.
NSC / Norfolk Southern Corporation
CHH / Choice Hotels International, Inc.
SRC / Spirit Realty Capital, Inc.
EME / EMCOR Group, Inc.
OPCH / Option Care Health, Inc.
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
HQY / HealthEquity, Inc.
AON / Aon plc
MDT / Medtronic plc
JBGS / JBG SMITH Properties
FLO / Flowers Foods, Inc.
TMHC / Taylor Morrison Home Corporation
JKHY / Jack Henry & Associates, Inc.
RGEN / Repligen Corporation
ADP / Automatic Data Processing, Inc.
UMPQ / Umpqua Holdings Corp
MDY / SPDR S&P MidCap 400 ETF Trust
NAPA / The Duckhorn Portfolio, Inc.
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
OGN / Organon & Co.
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
AMED / Amedisys, Inc.
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
TNDM / Tandem Diabetes Care, Inc.
MPW / Medical Properties Trust, Inc.
LITE / Lumentum Holdings Inc.
ESNT / Essent Group Ltd.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
ONB / Old National Bancorp
HOG / Harley-Davidson, Inc.
FL / Foot Locker, Inc.
ASH / Ashland Inc.
FCX / Freeport-McMoRan Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FHN / First Horizon Corporation
PNM / PNM Resources, Inc.
JPM / JPMorgan Chase & Co.
DT / Dynatrace, Inc.
XRAY / DENTSPLY SIRONA Inc.
VMI / Valmont Industries, Inc.
TECH / Bio-Techne Corporation
CABO / Cable One, Inc.
GO / Grocery Outlet Holding Corp.
INCY / Incyte Corporation
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
RPM / RPM International Inc.
MSM / MSC Industrial Direct Co., Inc.
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
/ Aspen Technology, Inc.
SLAB / Silicon Laboratories Inc.
KRC / Kilroy Realty Corporation
BBY / Best Buy Co., Inc.
IFF / International Flavors & Fragrances Inc.
SSD / Simpson Manufacturing Co., Inc.
TKR / The Timken Company
BDC / Belden Inc.
MKC / McCormick & Company, Incorporated
ALLE / Allegion plc
SWK / Stanley Black & Decker, Inc.
INGR / Ingredion Incorporated
FAF / First American Financial Corporation
CBOE / Cboe Global Markets, Inc.
EVRG / Evergy, Inc.
JLL / Jones Lang LaSalle Incorporated
COTY / Coty Inc.
TRGP / Targa Resources Corp.
BAX / Baxter International Inc.
LW / Lamb Weston Holdings, Inc.
CHX / ChampionX Corporation
FCN / FTI Consulting, Inc.
HRL / Hormel Foods Corporation
CROX / Crocs, Inc.
CSX / CSX Corporation
AVT / Avnet, Inc.
TYL / Tyler Technologies, Inc.
VLY / Valley National Bancorp
BXP / Boston Properties, Inc.
ASB / Associated Banc-Corp
MIDD / The Middleby Corporation
VFC / V.F. Corporation
EFX / Equifax Inc.
CDAY / Ceridian HCM Holding Inc.
LUV / Southwest Airlines Co.
BIO / Bio-Rad Laboratories, Inc.
AME / AMETEK, Inc.
ESAB / ESAB Corporation
CIEN / Ciena Corporation
WING / Wingstop Inc.
HST / Host Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
NEM / Newmont Corporation
SIGI / Selective Insurance Group, Inc.
CB / Chubb Limited
CDW / CDW Corporation
CSL / Carlisle Companies Incorporated
JEF / Jefferies Financial Group Inc.
KIM / Kimco Realty Corporation
CMA / Comerica Incorporated
TCBI / Texas Capital Bancshares, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
CMC / Commercial Metals Company
TAP / Molson Coors Beverage Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SON / Sonoco Products Company
ANSS / ANSYS, Inc.
AVB / AvalonBay Communities, Inc.
PPC / Pilgrim's Pride Corporation
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
ANTM / Anthem Inc
DLR / Digital Realty Trust, Inc.
PTC / PTC Inc.
ZBRA / Zebra Technologies Corporation
CBRE / CBRE Group, Inc.
CACI / CACI International Inc
ILMN / Illumina, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
LFUS / Littelfuse, Inc.
PNFP / Pinnacle Financial Partners, Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
WWD / Woodward, Inc.
CMI / Cummins Inc.
ETR / Entergy Corporation
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
PSA / Public Storage
NKE / NIKE, Inc.
ANET / Arista Networks Inc
WDC / Western Digital Corporation
WM / Waste Management, Inc.
EPAM / EPAM Systems, Inc.
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ON / ON Semiconductor Corporation
NYT / The New York Times Company
MKSI / MKS Inc.
RHI / Robert Half Inc.
COLM / Columbia Sportswear Company
CPRT / Copart, Inc.
WERN / Werner Enterprises, Inc.
BC / Brunswick Corporation
AMAT / Applied Materials, Inc.
CW / Curtiss-Wright Corporation
MP / MP Materials Corp.
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
GRMN / Garmin Ltd.
GTN / Gray Media, Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
POR / Portland General Electric Company
IVZ / Invesco Ltd.
FHI / Federated Hermes, Inc.
DTM / DT Midstream, Inc.
FYBR / Frontier Communications Parent, Inc.
VNT / Vontier Corporation
ATR / AptarGroup, Inc.
EGP / EastGroup Properties, Inc.
PPG / PPG Industries, Inc.
KEX / Kirby Corporation
OC / Owens Corning
MRO / Marathon Oil Corporation
HES / Hess Corporation
SRE / Sempra
CHKP / Check Point Software Technologies Ltd.
CC / The Chemours Company
PWR / Quanta Services, Inc.
ABC / Amerisource Bergen Corp.
PSB / PS Business Parks, Inc.
ACN / Accenture plc
EHAB / Enhabit, Inc.
RE / Everest Re Group Ltd
MTSI / MACOM Technology Solutions Holdings, Inc.
CRI / Carter's, Inc.
NWSA / News Corporation
LHCG / LHC Group Inc
HE / Hawaiian Electric Industries, Inc.
ROL / Rollins, Inc.
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OGS / ONE Gas, Inc.
SRCL / Stericycle, Inc.
PK / Park Hotels & Resorts Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
TSCO / Tractor Supply Company
BRKR / Bruker Corporation
CADE / Cadence Bank
SMG / The Scotts Miracle-Gro Company
EXPD / Expeditors International of Washington, Inc.
PM / Philip Morris International Inc.
REXR / Rexford Industrial Realty, Inc.
TRMB / Trimble Inc.
RS / Reliance, Inc.
CHE / Chemed Corporation
GHC / Graham Holdings Company
DIS / The Walt Disney Company
LNT / Alliant Energy Corporation
PKI / Revvity Inc.
TXT / Textron Inc.
OTIS / Otis Worldwide Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
KEY / KeyCorp
NLY / Annaly Capital Management, Inc.
HSY / The Hershey Company
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
CEG / Constellation Energy Corporation
IBOC / International Bancshares Corporation
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
CREE / Cree, Inc.
TSN / Tyson Foods, Inc.
ABBV / AbbVie Inc.
UAL / United Airlines Holdings, Inc.
CELH / Celsius Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
ED / Consolidated Edison, Inc.
EXLS / ExlService Holdings, Inc.
AGCO / AGCO Corporation
TGNA / TEGNA Inc.
BHF / Brighthouse Financial, Inc.
ICE / Intercontinental Exchange, Inc.
TREX / Trex Company, Inc.
RI /
SPY / SPDR S&P 500 ETF
WRK / WestRock Company
ETRN / Equitrans Midstream Corporation
BA / The Boeing Company
MAS / Masco Corporation
GILD / Gilead Sciences, Inc.
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
DHR / Danaher Corporation
MGM / MGM Resorts International
CSGP / CoStar Group, Inc.
DOV / Dover Corporation
CBT / Cabot Corporation
MSA / MSA Safety Incorporated
SAIC / Science Applications International Corporation
CAG / Conagra Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
MDLZ / Mondelez International, Inc.
GMED / Globus Medical, Inc.
KNSL / Kinsale Capital Group, Inc.
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
SHC / Sotera Health Company
BLDR / Builders FirstSource, Inc.
OFC / Corporate Office Properties Trust
JBL / Jabil Inc.
JHG / Janus Henderson Group plc
FNB / F.N.B. Corporation
CASY / Casey's General Stores, Inc.
MEDP / Medpace Holdings, Inc.
ADSK / Autodesk, Inc.
MSI / Motorola Solutions, Inc.
GM / General Motors Company
SBRA / Sabra Health Care REIT, Inc.
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
RL / Ralph Lauren Corporation
BSX / Boston Scientific Corporation
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
LEA / Lear Corporation
PHM / PulteGroup, Inc.
GME / GameStop Corp.
CMCSA / Comcast Corporation
SEDG / SolarEdge Technologies, Inc.
PVH / PVH Corp.
AVY / Avery Dennison Corporation
GL / Globe Life Inc.