Market Value21,500,676,000
Total Holdings931
File Date2022-11-16
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)
TNDM / Tandem Diabetes Care, Inc.
BEN / Franklin Resources, Inc.
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
CALX / Calix, Inc.
NOVT / Novanta Inc.
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
GATX / GATX Corporation
FITB / Fifth Third Bancorp
MIDD / The Middleby Corporation
MGM / MGM Resorts International
TDY / Teledyne Technologies Incorporated
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
WSM / Williams-Sonoma, Inc.
NJR / New Jersey Resources Corporation
GRMN / Garmin Ltd.
AMT / American Tower Corporation
MSCI / MSCI Inc.
WST / West Pharmaceutical Services, Inc.
THC / Tenet Healthcare Corporation
NVT / nVent Electric plc
LITE / Lumentum Holdings Inc.
HAL / Halliburton Company
HOLX / Hologic, Inc.
USB / U.S. Bancorp
ATVI / Activision Blizzard Inc
STOR / Store Capital Corp
VSCO / Victoria's Secret & Co.
DXC / DXC Technology Company
PACW / Pacwest Bancorp
DUK / Duke Energy Corporation
ALLE / Allegion plc
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
QRVO / Qorvo, Inc.
ALK / Alaska Air Group, Inc.
TXRH / Texas Roadhouse, Inc.
WAT / Waters Corporation
BLD / TopBuild Corp.
FLR / Fluor Corporation
EVR / Evercore Inc.
RPM / RPM International Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
EHC / Encompass Health Corporation
LNW / Light & Wonder, Inc.
PFGC / Performance Food Group Company
POST / Post Holdings, Inc.
CCL / Carnival Corporation & plc
URI / United Rentals, Inc.
CZR / Caesars Entertainment, Inc.
HON / Honeywell International Inc.
WMG / Warner Music Group Corp.
RNR / RenaissanceRe Holdings Ltd.
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
BCO / The Brink's Company
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
THO / THOR Industries, Inc.
UAA / Under Armour, Inc.
VMI / Valmont Industries, Inc.
DPZ / Domino's Pizza, Inc.
NNN / NNN REIT, Inc.
EXLS / ExlService Holdings, Inc.
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
FOXA / Fox Corporation
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
XRAY / DENTSPLY SIRONA Inc.
NWSA / News Corporation
SAM / The Boston Beer Company, Inc.
INGR / Ingredion Incorporated
SWX / Southwest Gas Holdings, Inc.
FRT / Federal Realty Investment Trust
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
NUE / Nucor Corporation
NOV / NOV Inc.
NRG / NRG Energy, Inc.
SWK / Stanley Black & Decker, Inc.
LVS / Las Vegas Sands Corp.
BBY / Best Buy Co., Inc.
TOL / Toll Brothers, Inc.
GE / General Electric Company
FTV / Fortive Corporation
THG / The Hanover Insurance Group, Inc.
IQV / IQVIA Holdings Inc.
NFLX / Netflix, Inc.
HRL / Hormel Foods Corporation
BHF / Brighthouse Financial, Inc.
PTC / PTC Inc.
DG / Dollar General Corporation
VAC / Marriott Vacations Worldwide Corporation
JCI / Johnson Controls International plc
BDC / Belden Inc.
FAF / First American Financial Corporation
HR / Healthcare Realty Trust Incorporated
ULTA / Ulta Beauty, Inc.
SF / Stifel Financial Corp.
IR / Ingersoll Rand Inc.
FCFS / FirstCash Holdings, Inc.
LKQ / LKQ Corporation
HAS / Hasbro, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
FLS / Flowserve Corporation
CLH / Clean Harbors, Inc.
EXP / Eagle Materials Inc.
PNW / Pinnacle West Capital Corporation
AIG / American International Group, Inc.
EVRG / Evergy, Inc.
J / Jacobs Solutions Inc.
FCN / FTI Consulting, Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
CHX / ChampionX Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LPX / Louisiana-Pacific Corporation
CHTR / Charter Communications, Inc.
AXON / Axon Enterprise, Inc.
PRU / Prudential Financial, Inc.
GGG / Graco Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VVV / Valvoline Inc.
LW / Lamb Weston Holdings, Inc.
BAX / Baxter International Inc.
LEN / Lennar Corporation
LIVN / LivaNova PLC
DINO / HF Sinclair Corporation
ZBRA / Zebra Technologies Corporation
CSCO / Cisco Systems, Inc.
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
O / Realty Income Corporation
MRK / Merck & Co., Inc.
MMM / 3M Company
A / Agilent Technologies, Inc.
EXEL / Exelixis, Inc.
BBWI / Bath & Body Works, Inc.
WM / Waste Management, Inc.
CLF / Cleveland-Cliffs Inc.
DOV / Dover Corporation
NVST / Envista Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
WHR / Whirlpool Corporation
BK / The Bank of New York Mellon Corporation
ASB / Associated Banc-Corp
MUSA / Murphy USA Inc.
GPC / Genuine Parts Company
NLY / Annaly Capital Management, Inc.
CMI / Cummins Inc.
ALE / ALLETE, Inc.
NOW / ServiceNow, Inc.
OSK / Oshkosh Corporation
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AVT / Avnet, Inc.
CBT / Cabot Corporation
RSG / Republic Services, Inc.
KMX / CarMax, Inc.
LNT / Alliant Energy Corporation
MSA / MSA Safety Incorporated
LOPE / Grand Canyon Education, Inc.
KMPR / Kemper Corporation
AMZN / Amazon.com, Inc.
DTE / DTE Energy Company
MAA / Mid-America Apartment Communities, Inc.
OTIS / Otis Worldwide Corporation
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
CUZ / Cousins Properties Incorporated
NWS / News Corporation
VTRS / Viatris Inc.
TYL / Tyler Technologies, Inc.
GXO / GXO Logistics, Inc.
PCTY / Paylocity Holding Corporation
ACHC / Acadia Healthcare Company, Inc.
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
PKG / Packaging Corporation of America
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COLM / Columbia Sportswear Company
T / AT&T Inc.
FR / First Industrial Realty Trust, Inc.
FDX / FedEx Corporation
CW / Curtiss-Wright Corporation
DVN / Devon Energy Corporation
POWI / Power Integrations, Inc.
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
UGI / UGI Corporation
CPRI / Capri Holdings Limited
VOYA / Voya Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
VNT / Vontier Corporation
CADE / Cadence Bank
MLM / Martin Marietta Materials, Inc.
PEP / PepsiCo, Inc.
GMED / Globus Medical, Inc.
AFG / American Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
BIO / Bio-Rad Laboratories, Inc.
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
CNXC / Concentrix Corporation
NVDA / NVIDIA Corporation
EEFT / Euronet Worldwide, Inc.
PB / Prosperity Bancshares, Inc.
ENPH / Enphase Energy, Inc.
SCHW / The Charles Schwab Corporation
R / Ryder System, Inc.
EME / EMCOR Group, Inc.
MA / Mastercard Incorporated
WTRG / Essential Utilities, Inc.
DCI / Donaldson Company, Inc.
WFC / Wells Fargo & Company
IRDM / Iridium Communications Inc.
TPR / Tapestry, Inc.
OC / Owens Corning
MCO / Moody's Corporation
TAP / Molson Coors Beverage Company
HQY / HealthEquity, Inc.
OHI / Omega Healthcare Investors, Inc.
DTM / DT Midstream, Inc.
TCBI / Texas Capital Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
FHI / Federated Hermes, Inc.
PCH / PotlatchDeltic Corporation
DKS / DICK'S Sporting Goods, Inc.
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
DXCM / DexCom, Inc.
SHC / Sotera Health Company
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
IPGP / IPG Photonics Corporation
FFIV / F5, Inc.
IRT / Independence Realty Trust, Inc.
AFL / Aflac Incorporated
RS / Reliance, Inc.
MTB / M&T Bank Corporation
CNX / CNX Resources Corporation
POOL / Pool Corporation
INTU / Intuit Inc.
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
SYNA / Synaptics Incorporated
TNL / Travel + Leisure Co.
AMED / Amedisys, Inc.
HWC / Hancock Whitney Corporation
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
SEIC / SEI Investments Company
RRX / Regal Rexnord Corporation
WY / Weyerhaeuser Company
ONB / Old National Bancorp
IBOC / International Bancshares Corporation
RJF / Raymond James Financial, Inc.
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
AA / Alcoa Corporation
EMR / Emerson Electric Co.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
KRG / Kite Realty Group Trust
AAPL / Apple Inc.
HPQ / HP Inc.
PII / Polaris Inc.
IP / International Paper Company
TSN / Tyson Foods, Inc.
HES / Hess Corporation
RF / Regions Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
WEC / WEC Energy Group, Inc.
KEX / Kirby Corporation
MAN / ManpowerGroup Inc.
UMBF / UMB Financial Corporation
SAIA / Saia, Inc.
KBH / KB Home
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
EDR / Endeavor Group Holdings, Inc.
MCD / McDonald's Corporation
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
QDEL / QuidelOrtho Corporation
PGNY / Progyny, Inc.
TGNA / TEGNA Inc.
AZEK / The AZEK Company Inc.
WRK / WestRock Company
MP / MP Materials Corp.
ETSY / Etsy, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
CDP / COPT Defense Properties
COR / Cencora, Inc.
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
NVR / NVR, Inc.
LSCC / Lattice Semiconductor Corporation
IVZ / Invesco Ltd.
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
INCY / Incyte Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
WMT / Walmart Inc.
BLKB / Blackbaud, Inc.
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
VICI / VICI Properties Inc.
OLN / Olin Corporation
PFG / Principal Financial Group, Inc.
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
CNC / Centene Corporation
HWM / Howmet Aerospace Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
AAL / American Airlines Group Inc.
PRGO / Perrigo Company plc
AMAT / Applied Materials, Inc.
RL / Ralph Lauren Corporation
BDX / Becton, Dickinson and Company
LIN / Linde plc
GWW / W.W. Grainger, Inc.
CMS / CMS Energy Corporation
EIX / Edison International
RCL / Royal Caribbean Cruises Ltd.
VLO / Valero Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CPRT / Copart, Inc.
YETI / YETI Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
CROX / Crocs, Inc.
CBRE / CBRE Group, Inc.
ATO / Atmos Energy Corporation
RH / RH
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
MKTX / MarketAxess Holdings Inc.
CSL / Carlisle Companies Incorporated
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
KD / Kyndryl Holdings, Inc.
KBR / KBR, Inc.
YELP / Yelp Inc.
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
MANH / Manhattan Associates, Inc.
ITT / ITT Inc.
BRKR / Bruker Corporation
KEYS / Keysight Technologies, Inc.
DAL / Delta Air Lines, Inc.
BRX / Brixmor Property Group Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
K / Kellanova
MEDP / Medpace Holdings, Inc.
LNC / Lincoln National Corporation
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.
AVB / AvalonBay Communities, Inc.
COKE / Coca-Cola Consolidated, Inc.
WEN / The Wendy's Company
VZ / Verizon Communications Inc.
CPT / Camden Property Trust
GM / General Motors Company
CL / Colgate-Palmolive Company
IRM / Iron Mountain Incorporated
MSI / Motorola Solutions, Inc.
DD / DuPont de Nemours, Inc.
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
RMD / ResMed Inc.
FIS / Fidelity National Information Services, Inc.
RGLD / Royal Gold, Inc.
AMKR / Amkor Technology, Inc.
MUR / Murphy Oil Corporation
FCX / Freeport-McMoRan Inc.
ORI / Old Republic International Corporation
PARA / Paramount Global
EXR / Extra Space Storage Inc.
AMG / Affiliated Managers Group, Inc.
PNC / The PNC Financial Services Group, Inc.
HBI / Hanesbrands Inc.
LAMR / Lamar Advertising Company
CHE / Chemed Corporation
OZK / Bank OZK
GTLS / Chart Industries, Inc.
DT / Dynatrace, Inc.
HLT / Hilton Worldwide Holdings Inc.
FNB / F.N.B. Corporation
TER / Teradyne, Inc.
GEF / Greif, Inc.
AIZ / Assurant, Inc.
GOOGL / Alphabet Inc.
ICLR / ICON Public Limited Company
ADSK / Autodesk, Inc.
OGE / OGE Energy Corp.
AES / The AES Corporation
LFUS / Littelfuse, Inc.
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
FLT / Corpay, Inc.
RAMP / LiveRamp Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
SGI / Somnigroup International Inc.
KRC / Kilroy Realty Corporation
ESS / Essex Property Trust, Inc.
CI / The Cigna Group
GBCI / Glacier Bancorp, Inc.
WYNN / Wynn Resorts, Limited
SCI / Service Corporation International
SPY / SPDR S&P 500 ETF
JWN / Nordstrom, Inc.
WWD / Woodward, Inc.
ETR / Entergy Corporation
EQIX / Equinix, Inc.
SR / Spire Inc.
COTY / Coty Inc.
DOW / Dow Inc.
PCG / PG&E Corporation
ONEW / OneWater Marine Inc.
HUBB / Hubbell Incorporated
ESAB / ESAB Corporation
BXP / Boston Properties, Inc.
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
DFS / Discover Financial Services
CCI / Crown Castle Inc.
PRI / Primerica, Inc.
JHG / Janus Henderson Group plc
CHKP / Check Point Software Technologies Ltd.
TXNM / TXNM Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DY / Dycom Industries, Inc.
KIM / Kimco Realty Corporation
VC / Visteon Corporation
WBS / Webster Financial Corporation
SLAB / Silicon Laboratories Inc.
MMS / Maximus, Inc.
MTX / Minerals Technologies Inc.
PSB / PS Business Parks, Inc.
ORA / Ormat Technologies, Inc.
MDT / Medtronic plc
DRE / Duke Realty Corporation - Preferred Security
RRC / Range Resources Corporation
PNR / Pentair plc
MDU / MDU Resources Group, Inc.
UMPQ / Umpqua Holdings Corp
PAYX / Paychex, Inc.
SRCL / Stericycle, Inc.
UA / Under Armour, Inc.
CTLT / Catalent, Inc.
CRI / Carter's, Inc.
HRI / Herc Holdings Inc.
TREX / Trex Company, Inc.
VSH / Vishay Intertechnology, Inc.
CNO / CNO Financial Group, Inc.
IART / Integra LifeSciences Holdings Corporation
MKSI / MKS Inc.
TWTR / Twitter Inc
ABMD / Abiomed Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SMTC / Semtech Corporation
SIGI / Selective Insurance Group, Inc.
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
RGA / Reinsurance Group of America, Incorporated
AXP / American Express Company
CATY / Cathay General Bancorp
MRCY / Mercury Systems, Inc.
NI / NiSource Inc.
EQT / EQT Corporation
TSLA / Tesla, Inc.
RLI / RLI Corp.
NYCB / Flagstar Financial, Inc.
PEN / Penumbra, Inc.
SNA / Snap-on Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
AN / AutoNation, Inc.
STZ / Constellation Brands, Inc.
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
UDR / UDR, Inc.
GNTX / Gentex Corporation
SON / Sonoco Products Company
MTZ / MasTec, Inc.
IDA / IDACORP, Inc.
CPB / The Campbell's Company
LII / Lennox International Inc.
DE / Deere & Company
UNM / Unum Group
FANG / Diamondback Energy, Inc.
SJM / The J. M. Smucker Company
EA / Electronic Arts Inc.
XPO / XPO, Inc.
MPWR / Monolithic Power Systems, Inc.
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
NBIX / Neurocrine Biosciences, Inc.
COF / Capital One Financial Corporation
SNV / Synovus Financial Corp.
AM / Antero Midstream Corporation
ADNT / Adient plc
WELL / Welltower Inc.
SKX / Skechers U.S.A., Inc.
UBSI / United Bankshares, Inc.
TKR / The Timken Company
POR / Portland General Electric Company
REG / Regency Centers Corporation
FULT / Fulton Financial Corporation
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
NSP / Insperity, Inc.
MPW / Medical Properties Trust, Inc.
SBUX / Starbucks Corporation
SFM / Sprouts Farmers Market, Inc.
EFX / Equifax Inc.
CF / CF Industries Holdings, Inc.
L / Loews Corporation
ALGN / Align Technology, Inc.
KMT / Kennametal Inc.
SPWR / Complete Solaria, Inc.
OMCL / Omnicell, Inc.
IAA / IAA Inc
HALO / Halozyme Therapeutics, Inc.
SEE / Sealed Air Corporation
FDS / FactSet Research Systems Inc.
NFG / National Fuel Gas Company
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
CIEN / Ciena Corporation
HBAN / Huntington Bancshares Incorporated
Y / Alleghany Corp.
FICO / Fair Isaac Corporation
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
TFX / Teleflex Incorporated
ARE / Alexandria Real Estate Equities, Inc.
WTFC / Wintrust Financial Corporation
ENOV / Enovis Corporation
GPN / Global Payments Inc.
HUBG / Hub Group, Inc.
SRE / Sempra
ES / Eversource Energy
MTSI / MACOM Technology Solutions Holdings, Inc.
PEB / Pebblebrook Hotel Trust
JBLU / JetBlue Airways Corporation
NEM / Newmont Corporation
GEN / Gen Digital Inc.
CABO / Cable One, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GFL / GFL Environmental Inc.
WERN / Werner Enterprises, Inc.
TRIP / Tripadvisor, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SWN / Southwestern Energy Company
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
DOC / Healthpeak Properties, Inc.
MAC / The Macerich Company
FYBR / Frontier Communications Parent, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZD / Ziff Davis, Inc.
MZTI / The Marzetti Company
AIRC / Apartment Income REIT Corp.
CC / The Chemours Company
SRC / Spirit Realty Capital, Inc.
PPG / PPG Industries, Inc.
DAR / Darling Ingredients Inc.
AZTA / Azenta, Inc.
ZTS / Zoetis Inc.
SXT / Sensient Technologies Corporation
OGN / Organon & Co.
IBM / International Business Machines Corporation
BFH / Bread Financial Holdings, Inc.
HIW / Highwoods Properties, Inc.
AGCO / AGCO Corporation
APH / Amphenol Corporation
PAYC / Paycom Software, Inc.
ODFL / Old Dominion Freight Line, Inc.
DVA / DaVita Inc.
DGX / Quest Diagnostics Incorporated
IBKR / Interactive Brokers Group, Inc.
CNP / CenterPoint Energy, Inc.
SNX / TD SYNNEX Corporation
CEG / Constellation Energy Corporation
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
WBD / Warner Bros. Discovery, Inc.
ON / ON Semiconductor Corporation
ALB / Albemarle Corporation
MTDR / Matador Resources Company
WAFD / WaFd, Inc
NAPA / The Duckhorn Portfolio, Inc.
BALL / Ball Corporation
GT / The Goodyear Tire & Rubber Company
HSIC / Henry Schein, Inc.
INVH / Invitation Homes Inc.
DOC / Healthpeak Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HE / Hawaiian Electric Industries, Inc.
SABR / Sabre Corporation
APPS / Digital Turbine, Inc.
WOR / Worthington Enterprises, Inc.
TRMB / Trimble Inc.
DAN / Dana Incorporated
CXT / Crane NXT, Co.
LUMN / Lumen Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AEO / American Eagle Outfitters, Inc.
ACC / American Campus Communities Inc.
US9021041085 / II-VI, Inc.
CCMP / CMC Materials Inc
NUVA / Nuvasive Inc
IEX / IDEX Corporation
HPP / Hudson Pacific Properties, Inc.
NLSN / Nielsen Holdings plc
CTXS / Citrix Systems, Inc.
SIX / Six Flags Entertainment Corporation
PFE / Pfizer Inc.
OLED / Universal Display Corporation
GO / Grocery Outlet Holding Corp.
VYX / NCR Voyix Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
MCK / McKesson Corporation
VFC / V.F. Corporation
RHI / Robert Half Inc.
FOX / Fox Corporation
LEG / Leggett & Platt, Incorporated
FOXF / Fox Factory Holding Corp.
V / Visa Inc.
PPL / PPL Corporation
CMA / Comerica Incorporated
GHC / Graham Holdings Company
MHK / Mohawk Industries, Inc.
HXL / Hexcel Corporation
CMC / Commercial Metals Company
G / Genpact Limited
ASH / Ashland Inc.
HAIN / The Hain Celestial Group, Inc.
MTCH / Match Group, Inc.
WLY / John Wiley & Sons, Inc.
SITM / SiTime Corporation
SBNY / Signature Bank
JBGS / JBG SMITH Properties
MCY / Mercury General Corporation
NARI / Inari Medical, Inc.
BKR / Baker Hughes Company
SLG / SL Green Realty Corp.
EHAB / Enhabit, Inc.
SV4 / SVB Financial Group
ANET / Arista Networks Inc
ACIW / ACI Worldwide, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SYNH / Syneos Health Inc - Class A
PWR / Quanta Services, Inc.
RUN / Sunrun Inc.
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
BOH / Bank of Hawaii Corporation
FRC / First Republic Bank
AAP / Advance Auto Parts, Inc.
NAVI / Navient Corporation
LSI / Life Storage Inc - Registered Shares
DISH / DISH Network Corporation
NGVT / Ingevity Corporation
RKT / Rocket Companies, Inc.
ICUI / ICU Medical, Inc.
MRO / Marathon Oil Corporation
FL / Foot Locker, Inc.
VSAT / Viasat, Inc.
MLHR / Herman Miller Inc.
NWL / Newell Brands Inc.
COO / The Cooper Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
MO / Altria Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SAFM / Sanderson Farms, Inc.
STAA / STAAR Surgical Company
WEBR / Weber Inc - Class A
OGS / ONE Gas, Inc.
CDNS / Cadence Design Systems, Inc.
TRV / The Travelers Companies, Inc.
VMW / Vmware Inc. - Class A
SWAV / Shockwave Medical, Inc.
NATI / National Instruments Corp.
VICR / Vicor Corporation
LOW / Lowe's Companies, Inc.
ENV / Envestnet, Inc.
MODG / Topgolf Callaway Brands Corp.
ASGN / ASGN Incorporated
CBOE / Cboe Global Markets, Inc.
KSS / Kohl's Corporation
EPAM / EPAM Systems, Inc.
PZZA / Papa John's International, Inc.
ENR / Energizer Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
UNVR / Univar Solutions Inc
HAE / Haemonetics Corporation
LAD / Lithia Motors, Inc.
MASI / Masimo Corporation
VNO / Vornado Realty Trust
BKH / Black Hills Corporation
CBSH / Commerce Bancshares, Inc.
VRSN / VeriSign, Inc.
DHI / D.R. Horton, Inc.
BSX / Boston Scientific Corporation
TTC / The Toro Company
GNRC / Generac Holdings Inc.
PDCO / Patterson Companies, Inc.
TDC / Teradata Corporation
PK / Park Hotels & Resorts Inc.
RVTY / Revvity, Inc.
FIVE / Five Below, Inc.
CRL / Charles River Laboratories International, Inc.
VRSK / Verisk Analytics, Inc.
EWBC / East West Bancorp, Inc.
XRX / Xerox Holdings Corporation
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CGNX / Cognex Corporation
FMC / FMC Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CDW / CDW Corporation
JEF / Jefferies Financial Group Inc.
MOH / Molina Healthcare, Inc.
KNSL / Kinsale Capital Group, Inc.
HIG / The Hartford Insurance Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CHDN / Churchill Downs Incorporated
STE / STERIS plc
NDSN / Nordson Corporation
DRI / Darden Restaurants, Inc.
SLGN / Silgan Holdings Inc.
PPC / Pilgrim's Pride Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FHN / First Horizon Corporation
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
RCM / R1 RCM Inc.
BWA / BorgWarner Inc.
EL / The Estée Lauder Companies Inc.
LDOS / Leidos Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
TMHC / Taylor Morrison Home Corporation
META / Meta Platforms, Inc.
BA / The Boeing Company
HUM / Humana Inc.
COHR / Coherent Corp.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
TMUS / T-Mobile US, Inc.
NEOG / Neogen Corporation
AWK / American Water Works Company, Inc.
DEI / Douglas Emmett, Inc.
RTX / RTX Corporation
CVLT / Commvault Systems, Inc.
ABBV / AbbVie Inc.
AKAM / Akamai Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
CRM / Salesforce, Inc.
DAY / Dayforce Inc.
EPR / EPR Properties
AZPN / Aspen Technology, Inc.
TTEK / Tetra Tech, Inc.
AMCR / Amcor plc
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
BLDR / Builders FirstSource, Inc.
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
SLB / Schlumberger Limited
CAR / Avis Budget Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SAIC / Science Applications International Corporation
MRNA / Moderna, Inc.
AZO / AutoZone, Inc.
MTD / Mettler-Toledo International Inc.
BYD / Boyd Gaming Corporation
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
SMG / The Scotts Miracle-Gro Company
DHR / Danaher Corporation
ROL / Rollins, Inc.
BIIB / Biogen Inc.
XYL / Xylem Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WOLF / Wolfspeed, Inc.
NDAQ / Nasdaq, Inc.
CHH / Choice Hotels International, Inc.
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
PG / The Procter & Gamble Company
SO / The Southern Company
PENN / PENN Entertainment, Inc.
JBL / Jabil Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
FAST / Fastenal Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
FI / Fiserv, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
APTV / Aptiv PLC
UAL / United Airlines Holdings, Inc.
CELH / Celsius Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
EG / Everest Group, Ltd.
KDP / Keurig Dr Pepper Inc.
BFB / Brown-Forman Corp. - Class B
TXT / Textron Inc.
ETRN / Equitrans Midstream Corporation
AEP / American Electric Power Company, Inc.
TT / Trane Technologies plc
NXPI / NXP Semiconductors N.V.
CRUS / Cirrus Logic, Inc.
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
VLY / Valley National Bancorp
HELE / Helen of Troy Limited
NYT / The New York Times Company
WING / Wingstop Inc.
PSX / Phillips 66
WTS / Watts Water Technologies, Inc.
NSA / National Storage Affiliates Trust
CE / Celanese Corporation
REXR / Rexford Industrial Realty, Inc.
BC / Brunswick Corporation
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
EOG / EOG Resources, Inc.
ENS / EnerSys
GTN / Gray Media, Inc.
LYV / Live Nation Entertainment, Inc.
WSO / Watsco, Inc.
CINF / Cincinnati Financial Corporation
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
AON / Aon plc
EGP / EastGroup Properties, Inc.
NWE / NorthWestern Energy Group, Inc.
RGEN / Repligen Corporation
ATR / AptarGroup, Inc.
TFC / Truist Financial Corporation
BRBR / BellRing Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
FSLR / First Solar, Inc.
WRB / W. R. Berkley Corporation
HOG / Harley-Davidson, Inc.
TEX / Terex Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
APA / APA Corporation
C / Citigroup Inc.
FE / FirstEnergy Corp.
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CACI / CACI International Inc
X / United States Steel Corporation
ILMN / Illumina, Inc.
AVNT / Avient Corporation
QCOM / QUALCOMM Incorporated
WEX / WEX Inc.
CSX / CSX Corporation
PHM / PulteGroup, Inc.
LEA / Lear Corporation
EW / Edwards Lifesciences Corporation
PDCE / PDC Energy Inc
GME / GameStop Corp.
CMCSA / Comcast Corporation
SEDG / SolarEdge Technologies, Inc.
PVH / PVH Corp.
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
QLYS / Qualys, Inc.
SLM / SLM Corporation
GL / Globe Life Inc.
HCA / HCA Healthcare, Inc.
SSD / Simpson Manufacturing Co., Inc.
FFIN / First Financial Bankshares, Inc.
MTG / MGIC Investment Corporation
NTRS / Northern Trust Corporation
ESNT / Essent Group Ltd.
CLX / The Clorox Company
RYN / Rayonier Inc.