Market Value15,029,587,000
Total Holdings919
File Date2021-05-03
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)
DUK / Duke Energy Corporation
TMHC / Taylor Morrison Home Corporation
CVLT / Commvault Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
AFRM / Affirm Holdings, Inc.
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
CTSH / Cognizant Technology Solutions Corporation
UBSI / United Bankshares, Inc.
FNF / Fidelity National Financial, Inc.
NSP / Insperity, Inc.
ASB / Associated Banc-Corp
OSK / Oshkosh Corporation
WHR / Whirlpool Corporation
QRVO / Qorvo, Inc.
WWD / Woodward, Inc.
RGLD / Royal Gold, Inc.
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
FAST / Fastenal Company
ORI / Old Republic International Corporation
CSX / CSX Corporation
UNM / Unum Group
CABO / Cable One, Inc.
IART / Integra LifeSciences Holdings Corporation
CRI / Carter's, Inc.
TTC / The Toro Company
NRZ / New Residential Investment Corp
HUM / Humana Inc.
ITT / ITT Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
NYT / The New York Times Company
CUZ / Cousins Properties Incorporated
KLAC / KLA Corporation
PCTY / Paylocity Holding Corporation
WING / Wingstop Inc.
ON / ON Semiconductor Corporation
MSA / MSA Safety Incorporated
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
MSCI / MSCI Inc.
AN / AutoNation, Inc.
REG / Regency Centers Corporation
DCI / Donaldson Company, Inc.
DMTK / DermTech, Inc.
XEL / Xcel Energy Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GATX / GATX Corporation
IPGP / IPG Photonics Corporation
PEG / Public Service Enterprise Group Incorporated
TFC / Truist Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
MVIS / MicroVision, Inc.
FDX / FedEx Corporation
LAD / Lithia Motors, Inc.
CHD / Church & Dwight Co., Inc.
CBT / Cabot Corporation
MCHP / Microchip Technology Incorporated
HFC / HollyFrontier Corp
TGNA / TEGNA Inc.
XEC / Cimarex Energy Co.
BWA / BorgWarner Inc.
WSM / Williams-Sonoma, Inc.
CFX / Colfax Corp
MET / MetLife, Inc.
MMS / Maximus, Inc.
EBAY / eBay Inc.
EWBC / East West Bancorp, Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
EVRG / Evergy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MAR / Marriott International, Inc.
LW / Lamb Weston Holdings, Inc.
EMN / Eastman Chemical Company
ETR / Entergy Corporation
VLY / Valley National Bancorp
UAA / Under Armour, Inc.
OLED / Universal Display Corporation
CGNX / Cognex Corporation
PTON / Peloton Interactive, Inc.
WELL / Welltower Inc.
PLTR / Palantir Technologies Inc.
SYNA / Synaptics Incorporated
RL / Ralph Lauren Corporation
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
EXC / Exelon Corporation
FMC / FMC Corporation
AES / The AES Corporation
WMT / Walmart Inc.
CMCSA / Comcast Corporation
US2243991054 / Crane Co.
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
872307903 / TCF Financial Corporation
GPS / The Gap, Inc.
NRG / NRG Energy, Inc.
TPX / Somnigroup International Inc.
CAG / Conagra Brands, Inc.
AAL / American Airlines Group Inc.
LFUS / Littelfuse, Inc.
DRE / Duke Realty Corporation - Preferred Security
EXP / Eagle Materials Inc.
FIVE / Five Below, Inc.
NBIX / Neurocrine Biosciences, Inc.
NNN / NNN REIT, Inc.
ALE / ALLETE, Inc.
MGM / MGM Resorts International
MU / Micron Technology, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
GT / The Goodyear Tire & Rubber Company
SNA / Snap-on Incorporated
NEM / Newmont Corporation
DTE / DTE Energy Company
COO / The Cooper Companies, Inc.
NOC / Northrop Grumman Corporation
JNPR / Juniper Networks, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
VTRS / Viatris Inc.
WST / West Pharmaceutical Services, Inc.
KMPR / Kemper Corporation
EHC / Encompass Health Corporation
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PNC / The PNC Financial Services Group, Inc.
Y / Alleghany Corp.
UMPQ / Umpqua Holdings Corp
FULT / Fulton Financial Corporation
TDC / Teradata Corporation
HPP / Hudson Pacific Properties, Inc.
CREE / Cree, Inc.
SEDG / SolarEdge Technologies, Inc.
CPRT / Copart, Inc.
TREE / LendingTree, Inc.
CARR / Carrier Global Corporation
MRCY / Mercury Systems, Inc.
EL / The Estée Lauder Companies Inc.
STOR / Store Capital Corp
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
GPC / Genuine Parts Company
GPMT / Granite Point Mortgage Trust Inc.
STRA / Strategic Education, Inc.
NWL / Newell Brands Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WU / The Western Union Company
LSI / Life Storage Inc - Registered Shares
ICUI / ICU Medical, Inc.
SRC / Spirit Realty Capital, Inc.
IBKR / Interactive Brokers Group, Inc.
SIX / Six Flags Entertainment Corporation
SBNY / Signature Bank
MBB / iShares Trust - iShares MBS ETF
US69354M1080 / PRA Health Sciences Inc
INGR / Ingredion Incorporated
CNP / CenterPoint Energy, Inc.
INT / World Fuel Services Corp.
FHI / Federated Hermes, Inc.
PLD / Prologis, Inc.
DHR / Danaher Corporation
BBWI / Bath & Body Works, Inc.
SLAB / Silicon Laboratories Inc.
JBL / Jabil Inc.
TRN / Trinity Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KNSL / Kinsale Capital Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRMK / Trustmark Corporation
AM / Antero Midstream Corporation
EBS / Emergent BioSolutions Inc.
FR / First Industrial Realty Trust, Inc.
LRCX / Lam Research Corporation
NAVI / Navient Corporation
BRO / Brown & Brown, Inc.
VVV / Valvoline Inc.
HBI / Hanesbrands Inc.
CMP / Compass Minerals International, Inc.
VFC / V.F. Corporation
ETRN / Equitrans Midstream Corporation
RUBY / Rubius Therapeutics, Inc.
DISCA / Discovery Inc - Class A
DAVA / Endava plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
TXT / Textron Inc.
NCR / NCR Corp.
AJX / Great Ajax Corp.
FTAI / FTAI Aviation Ltd.
VSAT / Viasat, Inc.
MTG / MGIC Investment Corporation
ARE / Alexandria Real Estate Equities, Inc.
LNC / Lincoln National Corporation
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
PDCO / Patterson Companies, Inc.
KMT / Kennametal Inc.
WERN / Werner Enterprises, Inc.
AEO / American Eagle Outfitters, Inc.
WOR / Worthington Enterprises, Inc.
WY / Weyerhaeuser Company
SYNH / Syneos Health Inc - Class A
TSCO / Tractor Supply Company
JBLU / JetBlue Airways Corporation
57772K101 / Maxim Integrated Products Inc.
LH / Labcorp Holdings Inc.
POOL / Pool Corporation
STLD / Steel Dynamics, Inc.
NLOK / NortonLifeLock Inc
ILMN / Illumina, Inc.
MCY / Mercury General Corporation
ADS / Bread Financial Holdings Inc
QDEL / QuidelOrtho Corporation
INCY / Incyte Corporation
OMC / Omnicom Group Inc.
RUN / Sunrun Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
POST / Post Holdings, Inc.
COR / Cencora, Inc.
HAIN / The Hain Celestial Group, Inc.
TDS / Telephone and Data Systems, Inc.
QCOM / QUALCOMM Incorporated
UA / Under Armour, Inc.
CDK / CDK Global Inc
US21871D1037 / Corelogic Inc
GGG / Graco Inc.
EVR / Evercore Inc.
DEI / Douglas Emmett, Inc.
TTWO / Take-Two Interactive Software, Inc.
PBCT / People`s United Financial Inc
LHCG / LHC Group Inc
NGVT / Ingevity Corporation
HR / Healthcare Realty Trust Incorporated
DECK / Deckers Outdoor Corporation
AAP / Advance Auto Parts, Inc.
TCPC / BlackRock TCP Capital Corp.
US3024451011 / FLIR Systems, Inc.
SXT / Sensient Technologies Corporation
PFG / Principal Financial Group, Inc.
FCFS / FirstCash Holdings, Inc.
THS / TreeHouse Foods, Inc.
CLX / The Clorox Company
CTXS / Citrix Systems, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
SIVB / SVB Financial Group
FL / Foot Locker, Inc.
SVC / Service Properties Trust
TREX / Trex Company, Inc.
SQ / Block, Inc.
FLT / Corpay, Inc.
NVTA / Invitae Corporation
PSB / PS Business Parks, Inc.
MODV / ModivCare Inc.
SAIL / SailPoint, Inc.
DCT / Duck Creek Technologies Inc
US8742242071 / Talend S.A.
ETSY / Etsy, Inc.
MTX / Minerals Technologies Inc.
RHI / Robert Half Inc.
DY / Dycom Industries, Inc.
SJM / The J. M. Smucker Company
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
SMTC / Semtech Corporation
CNC / Centene Corporation
CIT / CIT Group Inc
NEU / NewMarket Corporation
PCH / PotlatchDeltic Corporation
WBS / Webster Financial Corporation
PACW / Pacwest Bancorp
US9021041085 / II-VI, Inc.
CACI / CACI International Inc
PXD / Pioneer Natural Resources Company
PRG / PROG Holdings, Inc.
ENR / Energizer Holdings, Inc.
FRC / First Republic Bank
SAFM / Sanderson Farms, Inc.
CI / The Cigna Group
TRIP / Tripadvisor, Inc.
DASH / DoorDash, Inc.
STL / Sterling Bancorp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CIEN / Ciena Corporation
HCSG / Healthcare Services Group, Inc.
AMG / Affiliated Managers Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WWE / World Wrestling Entertainment, Inc. - Class A
DXC / DXC Technology Company
HRB / H&R Block, Inc.
PWR / Quanta Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SWX / Southwest Gas Holdings, Inc.
URI / United Rentals, Inc.
REGI / Renewable Energy Group Inc
PZZA / Papa John's International, Inc.
AZEK / The AZEK Company Inc.
CERN / Cerner Corp.
NUVA / Nuvasive Inc
US7153471005 / Perspecta Inc
WEN / The Wendy's Company
TR / Tootsie Roll Industries, Inc.
KSU / Kansas City Southern
BOH / Bank of Hawaii Corporation
HRC / Hill-Rom Holdings Inc
JACK / Jack in the Box Inc.
DOC / Healthpeak Properties, Inc.
UE / Urban Edge Properties
SNAP / Snap Inc.
UAL / United Airlines Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
LEG / Leggett & Platt, Incorporated
JNJ / Johnson & Johnson
KSS / Kohl's Corporation
ROK / Rockwell Automation, Inc.
COHR / Coherent Corp.
SEE / Sealed Air Corporation
TWTR / Twitter Inc
SLG / SL Green Realty Corp.
JBGS / JBG SMITH Properties
ACC / American Campus Communities Inc.
TOL / Toll Brothers, Inc.
CCMP / CMC Materials Inc
MAC / The Macerich Company
TXG / 10x Genomics, Inc.
HLT / Hilton Worldwide Holdings Inc.
TROW / T. Rowe Price Group, Inc.
CBOE / Cboe Global Markets, Inc.
ATVI / Activision Blizzard Inc
IAA / IAA Inc
GNW / Genworth Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
FOXF / Fox Factory Holding Corp.
US92220P1057 / Varian Medical Systems, Inc.
CATY / Cathay General Bancorp
FRT / Federal Realty Investment Trust
/ Voya Prime Rate Trust
FLR / Fluor Corporation
SBRA / Sabra Health Care REIT, Inc.
HES / Hess Corporation
CRUS / Cirrus Logic, Inc.
BLL / Ball Corp.
L / Loews Corporation
CZR / Caesars Entertainment, Inc.
FLS / Flowserve Corporation
FCN / FTI Consulting, Inc.
GL / Globe Life Inc.
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
PPC / Pilgrim's Pride Corporation
WRB / W. R. Berkley Corporation
NKTR / Nektar Therapeutics
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
CPB / The Campbell's Company
HAE / Haemonetics Corporation
SGMS / Scientific Games Corporation
KRC / Kilroy Realty Corporation
CHE / Chemed Corporation
SO / The Southern Company
ADI / Analog Devices, Inc.
FAF / First American Financial Corporation
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
IDXX / IDEXX Laboratories, Inc.
O / Realty Income Corporation
SAIC / Science Applications International Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
EPR / EPR Properties
FLO / Flowers Foods, Inc.
NYCB / Flagstar Financial, Inc.
BYD / Boyd Gaming Corporation
RMD / ResMed Inc.
IP / International Paper Company
IDA / IDACORP, Inc.
AAPL / Apple Inc.
RPM / RPM International Inc.
AMKR / Amkor Technology, Inc.
MEDP / Medpace Holdings, Inc.
AIRC / Apartment Income REIT Corp.
MCD / McDonald's Corporation
CME / CME Group Inc.
KBH / KB Home
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
PNM / PNM Resources, Inc.
MDU / MDU Resources Group, Inc.
ATO / Atmos Energy Corporation
PTC / PTC Inc.
RJF / Raymond James Financial, Inc.
MSFT / Microsoft Corporation
DAN / Dana Incorporated
SABR / Sabre Corporation
NTRS / Northern Trust Corporation
MANH / Manhattan Associates, Inc.
ECL / Ecolab Inc.
OGS / ONE Gas, Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
GBCI / Glacier Bancorp, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
FDS / FactSet Research Systems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
DKS / DICK'S Sporting Goods, Inc.
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
SR / Spire Inc.
PRU / Prudential Financial, Inc.
HST / Host Hotels & Resorts, Inc.
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
PPL / PPL Corporation
META / Meta Platforms, Inc.
PCG / PG&E Corporation
ESS / Essex Property Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
DRI / Darden Restaurants, Inc.
LITE / Lumentum Holdings Inc.
NVDA / NVIDIA Corporation
ES / Eversource Energy
AVGO / Broadcom Inc.
VRSK / Verisk Analytics, Inc.
CRL / Charles River Laboratories International, Inc.
MMM / 3M Company
FICO / Fair Isaac Corporation
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
TDY / Teledyne Technologies Incorporated
/ Cantel Medical Corp.
ALGT / Allegiant Travel Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
STAA / STAAR Surgical Company
TENB / Tenable Holdings, Inc.
U / Unity Software Inc.
WAFD / WaFd, Inc
NOV / NOV Inc.
MUR / Murphy Oil Corporation
FOXA / Fox Corporation
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
BDC / Belden Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
JWN / Nordstrom, Inc.
LMT / Lockheed Martin Corporation
TDG / TransDigm Group Incorporated
KEY / KeyCorp
HUBB / Hubbell Incorporated
HBAN / Huntington Bancshares Incorporated
KMX / CarMax, Inc.
ENS / EnerSys
SIGI / Selective Insurance Group, Inc.
IRDM / Iridium Communications Inc.
FE / FirstEnergy Corp.
BLKB / Blackbaud, Inc.
PII / Polaris Inc.
KO / The Coca-Cola Company
LSTR / Landstar System, Inc.
AOS / A. O. Smith Corporation
WRK / WestRock Company
PG / The Procter & Gamble Company
LNG / Cheniere Energy, Inc.
SLM / SLM Corporation
CLF / Cleveland-Cliffs Inc.
EXAS / Exact Sciences Corporation
DG / Dollar General Corporation
ATGE / Adtalem Global Education Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AEE / Ameren Corporation
AVNS / Avanos Medical, Inc.
ALTM / Arcadium Lithium plc
ALLY / Ally Financial Inc.
HALO / Halozyme Therapeutics, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IDCC / InterDigital, Inc.
BXS / BancorpSouth Bank
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
PKI / Revvity Inc.
LGND / Ligand Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEB / Pebblebrook Hotel Trust
LEA / Lear Corporation
HE / Hawaiian Electric Industries, Inc.
ORCL / Oracle Corporation
GEF.B / Greif, Inc.
PNW / Pinnacle West Capital Corporation
OKE / ONEOK, Inc.
URBN / Urban Outfitters, Inc.
TPH / Tri Pointe Homes, Inc.
NTCT / NetScout Systems, Inc.
SF / Stifel Financial Corp.
VNO / Vornado Realty Trust
HIW / Highwoods Properties, Inc.
CLH / Clean Harbors, Inc.
VAC / Marriott Vacations Worldwide Corporation
GPN / Global Payments Inc.
UNVR / Univar Solutions Inc
KAR / OPENLANE, Inc.
SSD / Simpson Manufacturing Co., Inc.
NUS / Nu Skin Enterprises, Inc.
NLY / Annaly Capital Management, Inc.
GO / Grocery Outlet Holding Corp.
HPE / Hewlett Packard Enterprise Company
CNK / Cinemark Holdings, Inc.
T / AT&T Inc.
MLM / Martin Marietta Materials, Inc.
TMUS / T-Mobile US, Inc.
FNB / F.N.B. Corporation
MOH / Molina Healthcare, Inc.
CRWD / CrowdStrike Holdings, Inc.
SAM / The Boston Beer Company, Inc.
IRM / Iron Mountain Incorporated
TKR / The Timken Company
OTIS / Otis Worldwide Corporation
BXP / Boston Properties, Inc.
HXL / Hexcel Corporation
WAT / Waters Corporation
CAR / Avis Budget Group, Inc.
QLYS / Qualys, Inc.
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
BKH / Black Hills Corporation
MSM / MSC Industrial Direct Co., Inc.
EW / Edwards Lifesciences Corporation
ANTM / Anthem Inc
BDX / Becton, Dickinson and Company
TXRH / Texas Roadhouse, Inc.
THO / THOR Industries, Inc.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
UHS / Universal Health Services, Inc.
HRL / Hormel Foods Corporation
MA / Mastercard Incorporated
ATR / AptarGroup, Inc.
UGI / UGI Corporation
KIM / Kimco Realty Corporation
CMA / Comerica Incorporated
GHC / Graham Holdings Company
KEX / Kirby Corporation
SLGN / Silgan Holdings Inc.
NTAP / NetApp, Inc.
CTVA / Corteva, Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
BF.B / Brown-Forman Corporation
MRK / Merck & Co., Inc.
IEX / IDEX Corporation
OXY / Occidental Petroleum Corporation
AFG / American Financial Group, Inc.
TGT / Target Corporation
BCO / The Brink's Company
XRAY / DENTSPLY SIRONA Inc.
ODFL / Old Dominion Freight Line, Inc.
RS / Reliance, Inc.
MOS / The Mosaic Company
ADP / Automatic Data Processing, Inc.
GNTX / Gentex Corporation
LOPE / Grand Canyon Education, Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
CPT / Camden Property Trust
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
SEIC / SEI Investments Company
TWST / Twist Bioscience Corporation
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
JLL / Jones Lang LaSalle Incorporated
ALK / Alaska Air Group, Inc.
PSA / Public Storage
AVT / Avnet, Inc.
CW / Curtiss-Wright Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHH / Choice Hotels International, Inc.
ASH / Ashland Inc.
PEN / Penumbra, Inc.
WYNN / Wynn Resorts, Limited
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
LKQ / LKQ Corporation
MNST / Monster Beverage Corporation
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
FOX / Fox Corporation
MIDD / The Middleby Corporation
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
HWM / Howmet Aerospace Inc.
PENN / PENN Entertainment, Inc.
SNV / Synovus Financial Corp.
COG / Cabot Oil & Gas Corp.
ADBE / Adobe Inc.
CTLT / Catalent, Inc.
DGX / Quest Diagnostics Incorporated
MRO / Marathon Oil Corporation
BEN / Franklin Resources, Inc.
EVLO / Evelo Biosciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
VMI / Valmont Industries, Inc.
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
AGCO / AGCO Corporation
R / Ryder System, Inc.
TTEK / Tetra Tech, Inc.
PAYX / Paychex, Inc.
LEN / Lennar Corporation
THG / The Hanover Insurance Group, Inc.
DVN / Devon Energy Corporation
RLI / RLI Corp.
TYL / Tyler Technologies, Inc.
TSLA / Tesla, Inc.
CHX / ChampionX Corporation
LPX / Louisiana-Pacific Corporation
VST / Vistra Corp.
LYV / Live Nation Entertainment, Inc.
ARW / Arrow Electronics, Inc.
PKG / Packaging Corporation of America
REXR / Rexford Industrial Realty, Inc.
NEOG / Neogen Corporation
CHDN / Churchill Downs Incorporated
AVNT / Avient Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
DFS / Discover Financial Services
/ Apache Corp.
DHI / D.R. Horton, Inc.
MAN / ManpowerGroup Inc.
FANG / Diamondback Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
NWE / NorthWestern Energy Group, Inc.
OZK / Bank OZK
SKX / Skechers U.S.A., Inc.
IT / Gartner, Inc.
AMT / American Tower Corporation
GMED / Globus Medical, Inc.
NDSN / Nordson Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
CASY / Casey's General Stores, Inc.
FFIV / F5, Inc.
HWC / Hancock Whitney Corporation
CMC / Commercial Metals Company
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
CNXC / Concentrix Corporation
WEX / WEX Inc.
SFM / Sprouts Farmers Market, Inc.
USB / U.S. Bancorp
TEX / Terex Corporation
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
PRI / Primerica, Inc.
WEC / WEC Energy Group, Inc.
VLO / Valero Energy Corporation
AXON / Axon Enterprise, Inc.
NKE / NIKE, Inc.
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
DXCM / DexCom, Inc.
HQY / HealthEquity, Inc.
CVX / Chevron Corporation
SMG / The Scotts Miracle-Gro Company
VSH / Vishay Intertechnology, Inc.
EQR / Equity Residential
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
PSX / Phillips 66
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
BIO / Bio-Rad Laboratories, Inc.
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
KBR / KBR, Inc.
GE / General Electric Company
NUE / Nucor Corporation
EFC / Ellington Financial Inc.
BC / Brunswick Corporation
TXN / Texas Instruments Incorporated
BLD / TopBuild Corp.
UFS / Domtar Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
NDAQ / Nasdaq, Inc.
MLHR / Herman Miller Inc.
HSIC / Henry Schein, Inc.
BAX / Baxter International Inc.
PCAR / PACCAR Inc
MPW / Medical Properties Trust, Inc.
CONE / CyrusOne Inc
HAL / Halliburton Company
RGEN / Repligen Corporation
ALB / Albemarle Corporation
JCOM / J2 Global Inc.
SNX / TD SYNNEX Corporation
SCI / Service Corporation International
NATI / National Instruments Corp.
FTV / Fortive Corporation
RH / RH
ENPH / Enphase Energy, Inc.
NSC / Norfolk Southern Corporation
NWSA / News Corporation
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
X / United States Steel Corporation
FIS / Fidelity National Information Services, Inc.
DKNG / DraftKings Inc.
OFC / Corporate Office Properties Trust
KMI / Kinder Morgan, Inc.
DE / Deere & Company
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RAMP / LiveRamp Holdings, Inc.
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
HPQ / HP Inc.
TCBI / Texas Capital Bancshares, Inc.
ROP / Roper Technologies, Inc.
MUSA / Murphy USA Inc.
DIS / The Walt Disney Company
ACM / AECOM
LULU / lululemon athletica inc.
SLB / Schlumberger Limited
HOLX / Hologic, Inc.
EXR / Extra Space Storage Inc.
DLTR / Dollar Tree, Inc.
CBSH / Commerce Bancshares, Inc.
AVB / AvalonBay Communities, Inc.
COLM / Columbia Sportswear Company
FHN / First Horizon Corporation
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
EXEL / Exelixis, Inc.
LANC / Lancaster Colony Corporation
EPAM / EPAM Systems, Inc.
BHF / Brighthouse Financial, Inc.
VRSN / VeriSign, Inc.
TRMB / Trimble Inc.
WSO / Watsco, Inc.
SBAC / SBA Communications Corporation
OC / Owens Corning
MTZ / MasTec, Inc.
VC / Visteon Corporation
TNL / Travel + Leisure Co.
MCO / Moody's Corporation
LNT / Alliant Energy Corporation
PK / Park Hotels & Resorts Inc.
THC / Tenet Healthcare Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
HAS / Hasbro, Inc.
HCC / Warrior Met Coal, Inc.
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
NI / NiSource Inc.
DPZ / Domino's Pizza, Inc.
EME / EMCOR Group, Inc.
LII / Lennox International Inc.
AMP / Ameriprise Financial, Inc.
HSY / The Hershey Company
LECO / Lincoln Electric Holdings, Inc.
MHK / Mohawk Industries, Inc.
WMB / The Williams Companies, Inc.
LBRDA / Liberty Broadband Corporation
AZO / AutoZone, Inc.
XPO / XPO, Inc.
KEYS / Keysight Technologies, Inc.
PHM / PulteGroup, Inc.
RSG / Republic Services, Inc.
AIZ / Assurant, Inc.
PPG / PPG Industries, Inc.
K / Kellanova
LHX / L3Harris Technologies, Inc.
JEF / Jefferies Financial Group Inc.
COTY / Coty Inc.
RYN / Rayonier Inc.
WTRG / Essential Utilities, Inc.
NWSA / News Corporation
COP / ConocoPhillips
EXPE / Expedia Group, Inc.
ROST / Ross Stores, Inc.
BKR / Baker Hughes Company
GNRC / Generac Holdings Inc.
MKSI / MKS Inc.
CBRE / CBRE Group, Inc.
TECH / Bio-Techne Corporation
SRE / Sempra
BA / The Boeing Company
MPWR / Monolithic Power Systems, Inc.
EIX / Edison International
ANET / Arista Networks Inc
FSLR / First Solar, Inc.
CE / Celanese Corporation
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
ROL / Rollins, Inc.
GLW / Corning Incorporated
CELH / Celsius Holdings, Inc.
WFC / Wells Fargo & Company
CNX / CNX Resources Corporation
MTD / Mettler-Toledo International Inc.
EOG / EOG Resources, Inc.
UDR / UDR, Inc.
APH / Amphenol Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CNO / CNO Financial Group, Inc.
HOG / Harley-Davidson, Inc.
LAMR / Lamar Advertising Company
RGA / Reinsurance Group of America, Incorporated
TPR / Tapestry, Inc.
CC / The Chemours Company
NJR / New Jersey Resources Corporation
AMGN / Amgen Inc.
ALGN / Align Technology, Inc.
MAT / Mattel, Inc.
ASGN / ASGN Incorporated
ACHC / Acadia Healthcare Company, Inc.
PB / Prosperity Bancshares, Inc.
RTX / RTX Corporation
OGE / OGE Energy Corp.
C.WSA / Citigroup, Inc.
IBOC / International Bancshares Corporation
SPY / SPDR S&P 500 ETF
DVA / DaVita Inc.
SYF / Synchrony Financial
SWKS / Skyworks Solutions, Inc.
CDAY / Ceridian HCM Holding Inc.
SYY / Sysco Corporation
NFG / National Fuel Gas Company
BRX / Brixmor Property Group Inc.
SFIX / Stitch Fix, Inc.
MASI / Masimo Corporation
AYI / Acuity Inc.
FFIN / First Financial Bankshares, Inc.
CCL / Carnival Corporation & plc
FISV / Fiserv, Inc.
RF / Regions Financial Corporation
MPC / Marathon Petroleum Corporation
EQH / Equitable Holdings, Inc.
/ ViacomCBS Inc
WTFC / Wintrust Financial Corporation
OHI / Omega Healthcare Investors, Inc.
ANSS / ANSYS, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
MKTX / MarketAxess Holdings Inc.
STZ / Constellation Brands, Inc.
VNT / Vontier Corporation
UTHR / United Therapeutics Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SON / Sonoco Products Company
FBHS / Fortune Brands Home & Security Inc
PFE / Pfizer Inc.
F / Ford Motor Company
AMED / Amedisys, Inc.
UMBF / UMB Financial Corporation
DOW / Dow Inc.
GM / General Motors Company
NVR / NVR, Inc.
NOW / ServiceNow, Inc.
BRKS / Brooks Automation, Inc.
EDIT / Editas Medicine, Inc.
DAR / Darling Ingredients Inc.
BRK.A / Berkshire Hathaway Inc.
EGP / EastGroup Properties, Inc.
CINF / Cincinnati Financial Corporation
VEEV / Veeva Systems Inc.
COF / Capital One Financial Corporation
HIG / The Hartford Insurance Group, Inc.
PAYC / Paycom Software, Inc.