Market Value17,584,048,000
Total Holdings975
File Date2021-10-27
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)
XLNX / Xilinx, Inc.
SNX / TD SYNNEX Corporation
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DECK / Deckers Outdoor Corporation
BEN / Franklin Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
BILL / BILL Holdings, Inc.
NVR / NVR, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
GME / GameStop Corp.
KIM / Kimco Realty Corporation
HST / Host Hotels & Resorts, Inc.
WYNN / Wynn Resorts, Limited
CCL / Carnival Corporation & plc
ALGN / Align Technology, Inc.
JEF / Jefferies Financial Group Inc.
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PLD / Prologis, Inc.
ULTA / Ulta Beauty, Inc.
DRI / Darden Restaurants, Inc.
MRNA / Moderna, Inc.
KEYS / Keysight Technologies, Inc.
CNC / Centene Corporation
KR / The Kroger Co.
ABNB / Airbnb, Inc.
PSA / Public Storage
VLY / Valley National Bancorp
ALE / ALLETE, Inc.
SPG / Simon Property Group, Inc.
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
OXY / Occidental Petroleum Corporation
VRSK / Verisk Analytics, Inc.
LVS / Las Vegas Sands Corp.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
CLH / Clean Harbors, Inc.
ROK / Rockwell Automation, Inc.
KSU / Kansas City Southern
XYL / Xylem Inc.
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
NRG / NRG Energy, Inc.
HAL / Halliburton Company
INT / World Fuel Services Corp.
ROL / Rollins, Inc.
JCI / Johnson Controls International plc
HOG / Harley-Davidson, Inc.
MIDD / The Middleby Corporation
MDLZ / Mondelez International, Inc.
UPST / Upstart Holdings, Inc.
WRBY / Warby Parker Inc.
TRGP / Targa Resources Corp.
AMPL / Amplitude, Inc.
LNC / Lincoln National Corporation
SLAB / Silicon Laboratories Inc.
TCPC / BlackRock TCP Capital Corp.
EFC / Ellington Financial Inc.
US2243991054 / Crane Co.
CZR / Caesars Entertainment, Inc.
GPMT / Granite Point Mortgage Trust Inc.
XRX / Xerox Holdings Corporation
FTAI / FTAI Aviation Ltd.
HUBB / Hubbell Incorporated
UE / Urban Edge Properties
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
NXPI / NXP Semiconductors N.V.
AIRC / Apartment Income REIT Corp.
SO / The Southern Company
PRI / Primerica, Inc.
CVX / Chevron Corporation
REZI / Resideo Technologies, Inc.
MOS / The Mosaic Company
SKX / Skechers U.S.A., Inc.
LGND / Ligand Pharmaceuticals Incorporated
/ Weight Watchers International, Inc.
US69354M1080 / PRA Health Sciences Inc
TRMK / Trustmark Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AZEK / The AZEK Company Inc.
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
LBTYK / Liberty Global Ltd.
HELE / Helen of Troy Limited
Z / Zillow Group, Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
AEE / Ameren Corporation
ETR / Entergy Corporation
RH / RH
PBCT / People`s United Financial Inc
CINF / Cincinnati Financial Corporation
PGR / The Progressive Corporation
EXR / Extra Space Storage Inc.
OMGA / Omega Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
CAG / Conagra Brands, Inc.
HRC / Hill-Rom Holdings Inc
BXP / Boston Properties, Inc.
KBR / KBR, Inc.
CMS / CMS Energy Corporation
PCTY / Paylocity Holding Corporation
NTRS / Northern Trust Corporation
AAP / Advance Auto Parts, Inc.
UHS / Universal Health Services, Inc.
SFM / Sprouts Farmers Market, Inc.
PFGC / Performance Food Group Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DY / Dycom Industries, Inc.
RJF / Raymond James Financial, Inc.
ALLY / Ally Financial Inc.
WTRG / Essential Utilities, Inc.
CHH / Choice Hotels International, Inc.
AXP / American Express Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DRE / Duke Realty Corporation - Preferred Security
NFG / National Fuel Gas Company
STRA / Strategic Education, Inc.
EWBC / East West Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCMP / CMC Materials Inc
TWTR / Twitter Inc
CMP / Compass Minerals International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALTM / Arcadium Lithium plc
CIT / CIT Group Inc
PSB / PS Business Parks, Inc.
HAIN / The Hain Celestial Group, Inc.
CNK / Cinemark Holdings, Inc.
SMTC / Semtech Corporation
APPS / Digital Turbine, Inc.
CDK / CDK Global Inc
VSCO / Victoria's Secret & Co.
KMPR / Kemper Corporation
SAIA / Saia, Inc.
SAIL / SailPoint, Inc.
MSCI / MSCI Inc.
ATH / Athene Holding Ltd - Class A
QRVO / Qorvo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBY / Best Buy Co., Inc.
IRM / Iron Mountain Incorporated
CBT / Cabot Corporation
DAY / Dayforce Inc.
FSLR / First Solar, Inc.
VSH / Vishay Intertechnology, Inc.
GAP / The Gap, Inc.
MRO / Marathon Oil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
ONEM / 1life Healthcare Inc
AEO / American Eagle Outfitters, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HRB / H&R Block, Inc.
KHC / The Kraft Heinz Company
ARE / Alexandria Real Estate Equities, Inc.
BR / Broadridge Financial Solutions, Inc.
EQR / Equity Residential
FAF / First American Financial Corporation
LPX / Louisiana-Pacific Corporation
CAR / Avis Budget Group, Inc.
ED / Consolidated Edison, Inc.
DBX / Dropbox, Inc.
NOW / ServiceNow, Inc.
OKE / ONEOK, Inc.
INGR / Ingredion Incorporated
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
JNPR / Juniper Networks, Inc.
FLR / Fluor Corporation
BALL / Ball Corporation
GATX / GATX Corporation
TDY / Teledyne Technologies Incorporated
OGS / ONE Gas, Inc.
CARR / Carrier Global Corporation
CLF / Cleveland-Cliffs Inc.
WU / The Western Union Company
VC / Visteon Corporation
THG / The Hanover Insurance Group, Inc.
MASI / Masimo Corporation
CRL / Charles River Laboratories International, Inc.
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
DPZ / Domino's Pizza, Inc.
SSD / Simpson Manufacturing Co., Inc.
FNF / Fidelity National Financial, Inc.
PRU / Prudential Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
SLB / Schlumberger Limited
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
UNM / Unum Group
TROW / T. Rowe Price Group, Inc.
SNV / Synovus Financial Corp.
EQH / Equitable Holdings, Inc.
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AXON / Axon Enterprise, Inc.
EXP / Eagle Materials Inc.
SLGN / Silgan Holdings Inc.
WMT / Walmart Inc.
UAA / Under Armour, Inc.
GT / The Goodyear Tire & Rubber Company
AVT / Avnet, Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
HRL / Hormel Foods Corporation
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CHTR / Charter Communications, Inc.
MMM / 3M Company
MPWR / Monolithic Power Systems, Inc.
LOPE / Grand Canyon Education, Inc.
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
ZION / Zions Bancorporation, National Association
EPAM / EPAM Systems, Inc.
CCI / Crown Castle Inc.
OSK / Oshkosh Corporation
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
MUR / Murphy Oil Corporation
MDT / Medtronic plc
DGX / Quest Diagnostics Incorporated
CELH / Celsius Holdings, Inc.
CFG / Citizens Financial Group, Inc.
AAPL / Apple Inc.
CPRI / Capri Holdings Limited
BIO / Bio-Rad Laboratories, Inc.
BC / Brunswick Corporation
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
NJR / New Jersey Resources Corporation
WSM / Williams-Sonoma, Inc.
AAL / American Airlines Group Inc.
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
KMI / Kinder Morgan, Inc.
DXCM / DexCom, Inc.
ENS / EnerSys
APA / APA Corporation
SYNA / Synaptics Incorporated
PPL / PPL Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
R / Ryder System, Inc.
UMBF / UMB Financial Corporation
T / AT&T Inc.
TCBI / Texas Capital Bancshares, Inc.
CSL / Carlisle Companies Incorporated
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
OZK / Bank OZK
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
PCH / PotlatchDeltic Corporation
COP / ConocoPhillips
NBIX / Neurocrine Biosciences, Inc.
IVZ / Invesco Ltd.
AN / AutoNation, Inc.
IPGP / IPG Photonics Corporation
DVA / DaVita Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
CHE / Chemed Corporation
CNX / CNX Resources Corporation
SFIX / Stitch Fix, Inc.
ESS / Essex Property Trust, Inc.
VNT / Vontier Corporation
RRX / Regal Rexnord Corporation
RGEN / Repligen Corporation
HOLX / Hologic, Inc.
EGP / EastGroup Properties, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
ESNT / Essent Group Ltd.
BLKB / Blackbaud, Inc.
F / Ford Motor Company
NUE / Nucor Corporation
IEX / IDEX Corporation
SBAC / SBA Communications Corporation
MU / Micron Technology, Inc.
PVH / PVH Corp.
RMD / ResMed Inc.
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
ATO / Atmos Energy Corporation
CASY / Casey's General Stores, Inc.
MZTI / The Marzetti Company
SBNY / Signature Bank
PLTR / Palantir Technologies Inc.
CERN / Cerner Corp.
DAN / Dana Incorporated
TRIP / Tripadvisor, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TREE / LendingTree, Inc.
LAMR / Lamar Advertising Company
CUZ / Cousins Properties Incorporated
MDU / MDU Resources Group, Inc.
HCSG / Healthcare Services Group, Inc.
PRG / PROG Holdings, Inc.
TRN / Trinity Industries, Inc.
BOH / Bank of Hawaii Corporation
BKR / Baker Hughes Company
OGN / Organon & Co.
MCO / Moody's Corporation
TNDM / Tandem Diabetes Care, Inc.
FRT / Federal Realty Investment Trust
BFH / Bread Financial Holdings, Inc.
NEOG / Neogen Corporation
FL / Foot Locker, Inc.
NTCT / NetScout Systems, Inc.
YELP / Yelp Inc.
AZTA / Azenta, Inc.
SV4 / SVB Financial Group
BXS / BancorpSouth Bank
TFX / Teleflex Incorporated
ATGE / Adtalem Global Education Inc.
SLG / SL Green Realty Corp.
ENR / Energizer Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
PUBM / PubMatic, Inc.
WLY / John Wiley & Sons, Inc.
TDS / Telephone and Data Systems, Inc.
CE / Celanese Corporation
SABR / Sabre Corporation
QDEL / QuidelOrtho Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EG / Everest Group, Ltd.
NVT / nVent Electric plc
AVTR / Avantor, Inc.
MCY / Mercury General Corporation
STL / Sterling Bancorp.
NWL / Newell Brands Inc.
NGVT / Ingevity Corporation
MLHR / Herman Miller Inc.
VTRS / Viatris Inc.
XEC / Cimarex Energy Co.
SPNT / SiriusPoint Ltd.
PRGS / Progress Software Corporation
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
DISCA / Discovery Inc - Class A
THS / TreeHouse Foods, Inc.
RUN / Sunrun Inc.
RPM / RPM International Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NUVA / Nuvasive Inc
ABMD / Abiomed Inc.
NUS / Nu Skin Enterprises, Inc.
CONE / CyrusOne Inc
KAR / OPENLANE, Inc.
STE / STERIS plc
TGNA / TEGNA Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
US9021041085 / II-VI, Inc.
DKNG / DraftKings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DISCK / Warner Bros.Discovery Inc - Series C
NATI / National Instruments Corp.
FULT / Fulton Financial Corporation
MODG / Topgolf Callaway Brands Corp.
SUMO / Sumo Logic Inc
HFC / HollyFrontier Corp
SAFM / Sanderson Farms, Inc.
ALGT / Allegiant Travel Company
VYX / NCR Voyix Corporation
SIX / Six Flags Entertainment Corporation
AZPN / Aspen Technology, Inc.
JACK / Jack in the Box Inc.
MIME / Mimecast Ltd
HBI / Hanesbrands Inc.
STAA / STAAR Surgical Company
IBKR / Interactive Brokers Group, Inc.
WOR / Worthington Enterprises, Inc.
EBS / Emergent BioSolutions Inc.
CFX / Colfax Corp
SON / Sonoco Products Company
ZD / Ziff Davis, Inc.
DOC / Healthpeak Properties, Inc.
GO / Grocery Outlet Holding Corp.
FNB / F.N.B. Corporation
VNO / Vornado Realty Trust
SMG / The Scotts Miracle-Gro Company
CRNC / Cerence Inc.
JBGS / JBG SMITH Properties
TPH / Tri Pointe Homes, Inc.
NLSN / Nielsen Holdings plc
CRSP / CRISPR Therapeutics AG
LHCG / LHC Group Inc
RAMP / LiveRamp Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
PEB / Pebblebrook Hotel Trust
DISH / DISH Network Corporation
KMT / Kennametal Inc.
COLM / Columbia Sportswear Company
SXT / Sensient Technologies Corporation
SEDG / SolarEdge Technologies, Inc.
NKTR / Nektar Therapeutics
URBN / Urban Outfitters, Inc.
TMHC / Taylor Morrison Home Corporation
SRC / Spirit Realty Capital, Inc.
HPE / Hewlett Packard Enterprise Company
KRC / Kilroy Realty Corporation
REG / Regency Centers Corporation
GE / General Electric Company
VRSN / VeriSign, Inc.
WEN / The Wendy's Company
RYN / Rayonier Inc.
TOL / Toll Brothers, Inc.
WTW / Willis Towers Watson Public Limited Company
CNP / CenterPoint Energy, Inc.
PSNL / Personalis, Inc.
JWN / Nordstrom, Inc.
FCN / FTI Consulting, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SR / Spire Inc.
RPT / Rithm Property Trust Inc.
FIVE / Five Below, Inc.
BWA / BorgWarner Inc.
MAA / Mid-America Apartment Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
MAS / Masco Corporation
DVN / Devon Energy Corporation
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
CREE / Cree, Inc.
LIN / Linde plc
CPT / Camden Property Trust
FMC / FMC Corporation
WST / West Pharmaceutical Services, Inc.
CMC / Commercial Metals Company
TFC / Truist Financial Corporation
SEIC / SEI Investments Company
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
IP / International Paper Company
PPC / Pilgrim's Pride Corporation
CC / The Chemours Company
MTX / Minerals Technologies Inc.
RF / Regions Financial Corporation
CTXS / Citrix Systems, Inc.
DMTK / DermTech, Inc.
FFIN / First Financial Bankshares, Inc.
CDP / COPT Defense Properties
PGNY / Progyny, Inc.
AMRSQ / Amyris, Inc.
HPP / Hudson Pacific Properties, Inc.
PXD / Pioneer Natural Resources Company
UNVR / Univar Solutions Inc
MAC / The Macerich Company
FHN / First Horizon Corporation
EVLO / Evelo Biosciences, Inc.
UA / Under Armour, Inc.
LEN / Lennar Corporation
SYF / Synchrony Financial
PNW / Pinnacle West Capital Corporation
RGA / Reinsurance Group of America, Incorporated
ACM / AECOM
INTU / Intuit Inc.
ACHC / Acadia Healthcare Company, Inc.
PFG / Principal Financial Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADSK / Autodesk, Inc.
PK / Park Hotels & Resorts Inc.
AOS / A. O. Smith Corporation
Y / Alleghany Corp.
DLTR / Dollar Tree, Inc.
CBSH / Commerce Bancshares, Inc.
NVTAQ / Invitae Corporation
KSS / Kohl's Corporation
WEC / WEC Energy Group, Inc.
IAA / IAA Inc
ITT / ITT Inc.
PZZA / Papa John's International, Inc.
LDI / loanDepot, Inc.
DXC / DXC Technology Company
LNW / Light & Wonder, Inc.
PDCO / Patterson Companies, Inc.
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
COHR / Coherent Corp.
NLY / Annaly Capital Management, Inc.
RHI / Robert Half Inc.
PATH / UiPath Inc.
DTE / DTE Energy Company
VMC / Vulcan Materials Company
COO / The Cooper Companies, Inc.
DTM / DT Midstream, Inc.
BLDR / Builders FirstSource, Inc.
CME / CME Group Inc.
ATVI / Activision Blizzard Inc
CATY / Cathay General Bancorp
DEI / Douglas Emmett, Inc.
APTV / Aptiv PLC
WAFD / WaFd, Inc
CPB / The Campbell's Company
TTEK / Tetra Tech, Inc.
MCD / McDonald's Corporation
SRE / Sempra
IART / Integra LifeSciences Holdings Corporation
BA / The Boeing Company
STOR / Store Capital Corp
ICUI / ICU Medical, Inc.
RUBY / Rubius Therapeutics, Inc.
UDR / UDR, Inc.
MNST / Monster Beverage Corporation
XPO / XPO, Inc.
LNT / Alliant Energy Corporation
VSAT / Viasat, Inc.
LUMN / Lumen Technologies, Inc.
INCY / Incyte Corporation
/ Voya Prime Rate Trust
LULU / lululemon athletica inc.
ALB / Albemarle Corporation
JBHT / J.B. Hunt Transport Services, Inc.
JBLU / JetBlue Airways Corporation
TECH / Bio-Techne Corporation
ALK / Alaska Air Group, Inc.
SEE / Sealed Air Corporation
SYNH / Syneos Health Inc - Class A
EPR / EPR Properties
FOXF / Fox Factory Holding Corp.
ENV / Envestnet, Inc.
HIW / Highwoods Properties, Inc.
GLOB / Globant S.A.
FRC / First Republic Bank
NAVI / Navient Corporation
MRCY / Mercury Systems, Inc.
PACW / Pacwest Bancorp
FAST / Fastenal Company
FCFS / FirstCash Holdings, Inc.
NI / NiSource Inc.
THO / THOR Industries, Inc.
MTD / Mettler-Toledo International Inc.
BLD / TopBuild Corp.
EXC / Exelon Corporation
RGLD / Royal Gold, Inc.
CFR / Cullen/Frost Bankers, Inc.
WBS / Webster Financial Corporation
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
SWX / Southwest Gas Holdings, Inc.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
HES / Hess Corporation
BDX / Becton, Dickinson and Company
PCG / PG&E Corporation
GBCI / Glacier Bancorp, Inc.
BHF / Brighthouse Financial, Inc.
NWSA / News Corporation
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
ECL / Ecolab Inc.
MS / Morgan Stanley
FTNT / Fortinet, Inc.
WMB / The Williams Companies, Inc.
EQIX / Equinix, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
EVRG / Evergy, Inc.
FHI / Federated Hermes, Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
AGCO / AGCO Corporation
AJG / Arthur J. Gallagher & Co.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
MSM / MSC Industrial Direct Co., Inc.
DIS / The Walt Disney Company
SF / Stifel Financial Corp.
REGN / Regeneron Pharmaceuticals, Inc.
BDC / Belden Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMKR / Amkor Technology, Inc.
XYZ / Block, Inc.
BKNG / Booking Holdings Inc.
NOV / NOV Inc.
VAC / Marriott Vacations Worldwide Corporation
PNFP / Pinnacle Financial Partners, Inc.
HSY / The Hershey Company
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
MELI / MercadoLibre, Inc.
CRUS / Cirrus Logic, Inc.
LIVN / LivaNova PLC
CMI / Cummins Inc.
WDC / Western Digital Corporation
MUSA / Murphy USA Inc.
ASB / Associated Banc-Corp
PEN / Penumbra, Inc.
OLED / Universal Display Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CIEN / Ciena Corporation
HWC / Hancock Whitney Corporation
PRGO / Perrigo Company plc
EXEL / Exelixis, Inc.
MKSI / MKS Inc.
AMG / Affiliated Managers Group, Inc.
KLAC / KLA Corporation
AVNT / Avient Corporation
NWE / NorthWestern Energy Group, Inc.
WTFC / Wintrust Financial Corporation
UGI / UGI Corporation
HIG / The Hartford Insurance Group, Inc.
GXO / GXO Logistics, Inc.
UBSI / United Bankshares, Inc.
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
CHD / Church & Dwight Co., Inc.
OPCH / Option Care Health, Inc.
ASGN / ASGN Incorporated
CTRA / Coterra Energy Inc.
BYD / Boyd Gaming Corporation
NSC / Norfolk Southern Corporation
GHC / Graham Holdings Company
DKS / DICK'S Sporting Goods, Inc.
RTX / RTX Corporation
HSIC / Henry Schein, Inc.
RS / Reliance, Inc.
STT / State Street Corporation
LITE / Lumentum Holdings Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
KBH / KB Home
MEDP / Medpace Holdings, Inc.
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
CB / Chubb Limited
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
QLYS / Qualys, Inc.
ALL / The Allstate Corporation
SYK / Stryker Corporation
PM / Philip Morris International Inc.
AON / Aon plc
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
J / Jacobs Solutions Inc.
CRWD / CrowdStrike Holdings, Inc.
GNRC / Generac Holdings Inc.
DAL / Delta Air Lines, Inc.
TT / Trane Technologies plc
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNXC / Concentrix Corporation
LFUS / Littelfuse, Inc.
HCA / HCA Healthcare, Inc.
FITB / Fifth Third Bancorp
LAD / Lithia Motors, Inc.
ADI / Analog Devices, Inc.
HXL / Hexcel Corporation
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
GPC / Genuine Parts Company
BSX / Boston Scientific Corporation
KEY / KeyCorp
ISRG / Intuitive Surgical, Inc.
ARW / Arrow Electronics, Inc.
EVR / Evercore Inc.
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
PNR / Pentair plc
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
GGG / Graco Inc.
RLI / RLI Corp.
MGM / MGM Resorts International
OC / Owens Corning
SCHW / The Charles Schwab Corporation
AFG / American Financial Group, Inc.
TXT / Textron Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
XRAY / DENTSPLY SIRONA Inc.
G / Genpact Limited
HALO / Halozyme Therapeutics, Inc.
VTR / Ventas, Inc.
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
CW / Curtiss-Wright Corporation
GPN / Global Payments Inc.
TPR / Tapestry, Inc.
EHC / Encompass Health Corporation
TTWO / Take-Two Interactive Software, Inc.
DE / Deere & Company
WHR / Whirlpool Corporation
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
LYV / Live Nation Entertainment, Inc.
NNN / NNN REIT, Inc.
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
HWM / Howmet Aerospace Inc.
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
RSG / Republic Services, Inc.
CVLT / Commvault Systems, Inc.
LDOS / Leidos Holdings, Inc.
SPOT / Spotify Technology S.A.
CF / CF Industries Holdings, Inc.
PB / Prosperity Bancshares, Inc.
NVST / Envista Holdings Corporation
MHK / Mohawk Industries, Inc.
CHDN / Churchill Downs Incorporated
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
O / Realty Income Corporation
NEM / Newmont Corporation
BKH / Black Hills Corporation
PTC / PTC Inc.
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
BBWI / Bath & Body Works, Inc.
MAN / ManpowerGroup Inc.
ON / ON Semiconductor Corporation
MANH / Manhattan Associates, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
CBOE / Cboe Global Markets, Inc.
MBB / iShares Trust - iShares MBS ETF
MTCH / Match Group, Inc.
FTV / Fortive Corporation
FOXA / Fox Corporation
CROX / Crocs, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
RITM / Rithm Capital Corp.
NYT / The New York Times Company
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
TYL / Tyler Technologies, Inc.
MAT / Mattel, Inc.
GRMN / Garmin Ltd.
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
CDW / CDW Corporation
SNPS / Synopsys, Inc.
AM / Antero Midstream Corporation
FR / First Industrial Realty Trust, Inc.
FE / FirstEnergy Corp.
TDG / TransDigm Group Incorporated
POOL / Pool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
SGI / Somnigroup International Inc.
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
AMED / Amedisys, Inc.
EME / EMCOR Group, Inc.
FANG / Diamondback Energy, Inc.
AYI / Acuity Inc.
TXNM / TXNM Energy, Inc.
PENN / PENN Entertainment, Inc.
WERN / Werner Enterprises, Inc.
THC / Tenet Healthcare Corporation
KNSL / Kinsale Capital Group, Inc.
AME / AMETEK, Inc.
FLO / Flowers Foods, Inc.
NWS / News Corporation
TJX / The TJX Companies, Inc.
CABO / Cable One, Inc.
NEU / NewMarket Corporation
ZTS / Zoetis Inc.
HPQ / HP Inc.
1AMCR / Amcor plc
LII / Lennox International Inc.
L / Loews Corporation
0I14 / Cognex Corporation
LECO / Lincoln Electric Holdings, Inc.
CRI / Carter's, Inc.
TDC / Teradata Corporation
CL / Colgate-Palmolive Company
BRX / Brixmor Property Group Inc.
LEG / Leggett & Platt, Incorporated
CPRT / Copart, Inc.
PSX / Phillips 66
DCI / Donaldson Company, Inc.
BROS / Dutch Bros Inc.
GEF / Greif, Inc.
MPW / Medical Properties Trust, Inc.
NTAP / NetApp, Inc.
PARA / Paramount Global
BCO / The Brink's Company
SNAP / Snap Inc.
WEX / WEX Inc.
VST / Vistra Corp.
TXRH / Texas Roadhouse, Inc.
RL / Ralph Lauren Corporation
LH / Labcorp Holdings Inc.
VEEV / Veeva Systems Inc.
PH / Parker-Hannifin Corporation
PTON / Peloton Interactive, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
NSP / Insperity, Inc.
NFLX / Netflix, Inc.
PHM / PulteGroup, Inc.
APH / Amphenol Corporation
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
ETSY / Etsy, Inc.
ZM / Zoom Communications Inc.
NSA / National Storage Affiliates Trust
AIZ / Assurant, Inc.
IDA / IDACORP, Inc.
PPG / PPG Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
MET / MetLife, Inc.
POST / Post Holdings, Inc.
K / Kellanova
FDS / FactSet Research Systems Inc.
KEX / Kirby Corporation
HAE / Haemonetics Corporation
LHX / L3Harris Technologies, Inc.
RVTY / Revvity, Inc.
FIS / Fidelity National Information Services, Inc.
COTY / Coty Inc.
SJM / The J. M. Smucker Company
EXAS / Exact Sciences Corporation
PAYX / Paychex, Inc.
TTC / The Toro Company
WBA / Walgreens Boots Alliance, Inc.
TWST / Twist Bioscience Corporation
AVB / AvalonBay Communities, Inc.
PYPL / PayPal Holdings, Inc.
WRK / WestRock Company
WAT / Waters Corporation
SAM / The Boston Beer Company, Inc.
ALLE / Allegion plc
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
DHR / Danaher Corporation
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
CHX / ChampionX Corporation
IFF / International Flavors & Fragrances Inc.
SCI / Service Corporation International
VMI / Valmont Industries, Inc.
CTLT / Catalent, Inc.
TREX / Trex Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CRM / Salesforce, Inc.
MSA / MSA Safety Incorporated
BFB / Brown-Forman Corp. - Class B
RCM / R1 RCM Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LEA / Lear Corporation
GM / General Motors Company
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
EIX / Edison International
HOMB / Home Bancshares, Inc. (Conway, AR)
SSYS / Stratasys Ltd.
TKR / The Timken Company
SLM / SLM Corporation
CLX / The Clorox Company
PKG / Packaging Corporation of America
DELL / Dell Technologies Inc.
CACI / CACI International Inc
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
RNR / RenaissanceRe Holdings Ltd.
ETRN / Equitrans Midstream Corporation
YETI / YETI Holdings, Inc.
HAS / Hasbro, Inc.
AES / The AES Corporation
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
SPY / SPDR S&P 500 ETF
FLS / Flowserve Corporation
WWD / Woodward, Inc.
BAX / Baxter International Inc.
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRCL / Stericycle, Inc.
EMN / Eastman Chemical Company
WING / Wingstop Inc.
ANET / Arista Networks Inc
ICLR / ICON Public Limited Company
ADNT / Adient plc
MLM / Martin Marietta Materials, Inc.
MMS / Maximus, Inc.
SAIC / Science Applications International Corporation
EL / The Estée Lauder Companies Inc.
SIGI / Selective Insurance Group, Inc.
BRO / Brown & Brown, Inc.
JAZZ / Jazz Pharmaceuticals plc
NYCB / Flagstar Financial, Inc.
WSO / Watsco, Inc.
IRDM / Iridium Communications Inc.
EQT / EQT Corporation
GMED / Globus Medical, Inc.
HQY / HealthEquity, Inc.
MOH / Molina Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
JBL / Jabil Inc.
TNL / Travel + Leisure Co.
CTVA / Corteva, Inc.
CNO / CNO Financial Group, Inc.
NDSN / Nordson Corporation
PII / Polaris Inc.
TEL / TE Connectivity plc
OGE / OGE Energy Corp.
IBOC / International Bancshares Corporation
ASH / Ashland Inc.
LSCC / Lattice Semiconductor Corporation
JHG / Janus Henderson Group plc
MTZ / MasTec, Inc.
AVGO / Broadcom Inc.
FBIN / Fortune Brands Innovations, Inc.
LSTR / Landstar System, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
MKTX / MarketAxess Holdings Inc.
ATR / AptarGroup, Inc.
MTG / MGIC Investment Corporation
TAP / Molson Coors Beverage Company
EDIT / Editas Medicine, Inc.
MTB / M&T Bank Corporation
DAR / Darling Ingredients Inc.
BRK.A / Berkshire Hathaway Inc.
PAYC / Paycom Software, Inc.
AVY / Avery Dennison Corporation
GWW / W.W. Grainger, Inc.
TEX / Terex Corporation
STLD / Steel Dynamics, Inc.
X / United States Steel Corporation
NDAQ / Nasdaq, Inc.
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.
TRMB / Trimble Inc.
UAL / United Airlines Holdings, Inc.
VVV / Valvoline Inc.
JLL / Jones Lang LaSalle Incorporated
FLT / Corpay, Inc.
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
LSI / Life Storage Inc - Registered Shares
CDNS / Cadence Design Systems, Inc.