Market Value14,591,437,000
Total Holdings970
File Date2022-08-08
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)
TMUS / T-Mobile US, Inc.
LHCG / LHC Group Inc
WMB / The Williams Companies, Inc.
MTCH / Match Group, Inc.
HOG / Harley-Davidson, Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
FLS / Flowserve Corporation
COST / Costco Wholesale Corporation
GRMN / Garmin Ltd.
DINO / HF Sinclair Corporation
JLL / Jones Lang LaSalle Incorporated
PEN / Penumbra, Inc.
WOLF / Wolfspeed, Inc.
VLO / Valero Energy Corporation
ORI / Old Republic International Corporation
CNC / Centene Corporation
CNXC / Concentrix Corporation
UHAL / U-Haul Holding Company
C / Citigroup Inc.
IRT / Independence Realty Trust, Inc.
AKAM / Akamai Technologies, Inc.
NOV / NOV Inc.
BFH / Bread Financial Holdings, Inc.
ETRN / Equitrans Midstream Corporation
VYX / NCR Voyix Corporation
SRCL / Stericycle, Inc.
COHR / Coherent Corp.
PEB / Pebblebrook Hotel Trust
RNR / RenaissanceRe Holdings Ltd.
PH / Parker-Hannifin Corporation
SF / Stifel Financial Corp.
HWC / Hancock Whitney Corporation
ESS / Essex Property Trust, Inc.
ILMN / Illumina, Inc.
NVEI.U / Nuvei Corp
PBCT / People`s United Financial Inc
MIME / Mimecast Ltd
FTAI / FTAI Aviation Ltd.
US2243991054 / Crane Co.
ALTM / Arcadium Lithium plc
IRDM / Iridium Communications Inc.
TDOC / Teladoc Health, Inc.
BWA / BorgWarner Inc.
BOH / Bank of Hawaii Corporation
LNC / Lincoln National Corporation
DY / Dycom Industries, Inc.
SWKS / Skyworks Solutions, Inc.
PSA / Public Storage
PSB / PS Business Parks, Inc.
HBI / Hanesbrands Inc.
HPP / Hudson Pacific Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
NARI / Inari Medical, Inc.
CXT / Crane NXT, Co.
UMPQ / Umpqua Holdings Corp
JBLU / JetBlue Airways Corporation
META / Meta Platforms, Inc.
LIVN / LivaNova PLC
XRAY / DENTSPLY SIRONA Inc.
NBIX / Neurocrine Biosciences, Inc.
1AMCR / Amcor plc
CCMP / CMC Materials Inc
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
MIDD / The Middleby Corporation
TWTR / Twitter Inc
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
WBD / Warner Bros. Discovery, Inc.
MAN / ManpowerGroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALGN / Align Technology, Inc.
CPRT / Copart, Inc.
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ULTA / Ulta Beauty, Inc.
ALLY / Ally Financial Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
LKQ / LKQ Corporation
DE / Deere & Company
NSA / National Storage Affiliates Trust
NVR / NVR, Inc.
JEF / Jefferies Financial Group Inc.
ENS / EnerSys
CMI / Cummins Inc.
MBB / iShares Trust - iShares MBS ETF
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
BILL / BILL Holdings, Inc.
FRT / Federal Realty Investment Trust
TRGP / Targa Resources Corp.
IPGP / IPG Photonics Corporation
KEYS / Keysight Technologies, Inc.
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
RBLX / Roblox Corporation
AOS / A. O. Smith Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
EMN / Eastman Chemical Company
ZBRA / Zebra Technologies Corporation
GT / The Goodyear Tire & Rubber Company
NRG / NRG Energy, Inc.
FOX / Fox Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PTON / Peloton Interactive, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
SLB / Schlumberger Limited
ROL / Rollins, Inc.
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
SLAB / Silicon Laboratories Inc.
CZR / Caesars Entertainment, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
CROX / Crocs, Inc.
TXG / 10x Genomics, Inc.
SKX / Skechers U.S.A., Inc.
OPCH / Option Care Health, Inc.
URI / United Rentals, Inc.
BYD / Boyd Gaming Corporation
ES / Eversource Energy
ALLE / Allegion plc
OTIS / Otis Worldwide Corporation
CASY / Casey's General Stores, Inc.
GIS / General Mills, Inc.
APPS / Digital Turbine, Inc.
D / Dominion Energy, Inc.
EXR / Extra Space Storage Inc.
ABMD / Abiomed Inc.
BK / The Bank of New York Mellon Corporation
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
ACM / AECOM
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
LEA / Lear Corporation
EIX / Edison International
GNTX / Gentex Corporation
RH / RH
ASGN / ASGN Incorporated
TRN / Trinity Industries, Inc.
CINF / Cincinnati Financial Corporation
PGR / The Progressive Corporation
OMF / OneMain Holdings, Inc.
LBTYK / Liberty Global Ltd.
CABO / Cable One, Inc.
RSG / Republic Services, Inc.
FOXF / Fox Factory Holding Corp.
MTDR / Matador Resources Company
ZD / Ziff Davis, Inc.
AIRC / Apartment Income REIT Corp.
SAIL / SailPoint, Inc.
ESAB / ESAB Corporation
CMS / CMS Energy Corporation
PCTY / Paylocity Holding Corporation
CTSH / Cognizant Technology Solutions Corporation
KHC / The Kraft Heinz Company
PFGC / Performance Food Group Company
ST / Sensata Technologies Holding plc
KMPR / Kemper Corporation
DG / Dollar General Corporation
TDG / TransDigm Group Incorporated
BRKR / Bruker Corporation
TECH / Bio-Techne Corporation
ODFL / Old Dominion Freight Line, Inc.
GGG / Graco Inc.
ORCL / Oracle Corporation
GTLS / Chart Industries, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
INCY / Incyte Corporation
ROK / Rockwell Automation, Inc.
ERIE / Erie Indemnity Company
FTV / Fortive Corporation
BLD / TopBuild Corp.
WU / The Western Union Company
CARR / Carrier Global Corporation
AES / The AES Corporation
CI / The Cigna Group
GBCI / Glacier Bancorp, Inc.
JNPR / Juniper Networks, Inc.
TWST / Twist Bioscience Corporation
UHS / Universal Health Services, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
UAL / United Airlines Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
DECK / Deckers Outdoor Corporation
GE / General Electric Company
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
WBS / Webster Financial Corporation
TOL / Toll Brothers, Inc.
SSD / Simpson Manufacturing Co., Inc.
IBKR / Interactive Brokers Group, Inc.
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
PSNL / Personalis, Inc.
NSP / Insperity, Inc.
RYN / Rayonier Inc.
DPZ / Domino's Pizza, Inc.
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
J / Jacobs Solutions Inc.
GATX / GATX Corporation
ABBV / AbbVie Inc.
EQH / Equitable Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
CNP / CenterPoint Energy, Inc.
AEE / Ameren Corporation
SPY / SPDR S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
CLF / Cleveland-Cliffs Inc.
VRSK / Verisk Analytics, Inc.
EVRG / Evergy, Inc.
NEM / Newmont Corporation
SNX / TD SYNNEX Corporation
RLI / RLI Corp.
LEN / Lennar Corporation
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
FCN / FTI Consulting, Inc.
VVV / Valvoline Inc.
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
KD / Kyndryl Holdings, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASB / Associated Banc-Corp
DAR / Darling Ingredients Inc.
CHTR / Charter Communications, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
RITM / Rithm Capital Corp.
LW / Lamb Weston Holdings, Inc.
NVST / Envista Holdings Corporation
MMS / Maximus, Inc.
FNF / Fidelity National Financial, Inc.
DOV / Dover Corporation
GNRC / Generac Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
FCFS / FirstCash Holdings, Inc.
CSX / CSX Corporation
EQIX / Equinix, Inc.
DHR / Danaher Corporation
NNN / NNN REIT, Inc.
ADM / Archer-Daniels-Midland Company
ACHC / Acadia Healthcare Company, Inc.
GPC / Genuine Parts Company
MGM / MGM Resorts International
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TT / Trane Technologies plc
HSY / The Hershey Company
ARW / Arrow Electronics, Inc.
SYK / Stryker Corporation
WDC / Western Digital Corporation
DOC / Healthpeak Properties, Inc.
LOPE / Grand Canyon Education, Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
EA / Electronic Arts Inc.
PCG / PG&E Corporation
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
MTD / Mettler-Toledo International Inc.
CUZ / Cousins Properties Incorporated
STLD / Steel Dynamics, Inc.
OZK / Bank OZK
OSK / Oshkosh Corporation
EHC / Encompass Health Corporation
EPAM / EPAM Systems, Inc.
CW / Curtiss-Wright Corporation
WING / Wingstop Inc.
CBT / Cabot Corporation
MSA / MSA Safety Incorporated
BKR / Baker Hughes Company
UAA / Under Armour, Inc.
PKG / Packaging Corporation of America
APA / APA Corporation
AFL / Aflac Incorporated
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
SNA / Snap-on Incorporated
AMG / Affiliated Managers Group, Inc.
XYL / Xylem Inc.
TYL / Tyler Technologies, Inc.
KLAC / KLA Corporation
ICLR / ICON Public Limited Company
XEL / Xcel Energy Inc.
SAIC / Science Applications International Corporation
CB / Chubb Limited
BXP / Boston Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
DXCM / DexCom, Inc.
WTFC / Wintrust Financial Corporation
MPWR / Monolithic Power Systems, Inc.
MA / Mastercard Incorporated
GPN / Global Payments Inc.
UGI / UGI Corporation
BAC / Bank of America Corporation
AON / Aon plc
MLM / Martin Marietta Materials, Inc.
BROS / Dutch Bros Inc.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
GXO / GXO Logistics, Inc.
CME / CME Group Inc.
SLP / Simulations Plus, Inc.
AMAT / Applied Materials, Inc.
UBSI / United Bankshares, Inc.
ACN / Accenture plc
NUE / Nucor Corporation
SPGI / S&P Global Inc.
VMC / Vulcan Materials Company
RGA / Reinsurance Group of America, Incorporated
AAL / American Airlines Group Inc.
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
PPC / Pilgrim's Pride Corporation
EOG / EOG Resources, Inc.
V / Visa Inc.
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
PB / Prosperity Bancshares, Inc.
BIO / Bio-Rad Laboratories, Inc.
PWR / Quanta Services, Inc.
PPL / PPL Corporation
WFC / Wells Fargo & Company
0I14 / Cognex Corporation
FIS / Fidelity National Information Services, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WELL / Welltower Inc.
HQY / HealthEquity, Inc.
MSI / Motorola Solutions, Inc.
EQT / EQT Corporation
FHI / Federated Hermes, Inc.
FNB / F.N.B. Corporation
KIM / Kimco Realty Corporation
AAPL / Apple Inc.
FI / Fiserv, Inc.
GMED / Globus Medical, Inc.
VICI / VICI Properties Inc.
CPT / Camden Property Trust
PCH / PotlatchDeltic Corporation
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
FICO / Fair Isaac Corporation
RS / Reliance, Inc.
IVZ / Invesco Ltd.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
EGP / EastGroup Properties, Inc.
SYF / Synchrony Financial
LIN / Linde plc
MMC / Marsh & McLennan Companies, Inc.
FFIN / First Financial Bankshares, Inc.
FDX / FedEx Corporation
FR / First Industrial Realty Trust, Inc.
STE / STERIS plc
DVA / DaVita Inc.
CMC / Commercial Metals Company
CEG / Constellation Energy Corporation
CHDN / Churchill Downs Incorporated
HXL / Hexcel Corporation
MHK / Mohawk Industries, Inc.
VNT / Vontier Corporation
LLY / Eli Lilly and Company
JHG / Janus Henderson Group plc
JKHY / Jack Henry & Associates, Inc.
BRBR / BellRing Brands, Inc.
MNST / Monster Beverage Corporation
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
EPR / EPR Properties
AMED / Amedisys, Inc.
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
POOL / Pool Corporation
KO / The Coca-Cola Company
UDR / UDR, Inc.
PG / The Procter & Gamble Company
BEN / Franklin Resources, Inc.
RRX / Regal Rexnord Corporation
CHE / Chemed Corporation
ANET / Arista Networks Inc
CBRE / CBRE Group, Inc.
SLGN / Silgan Holdings Inc.
ESNT / Essent Group Ltd.
LSCC / Lattice Semiconductor Corporation
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
ENPH / Enphase Energy, Inc.
AVGO / Broadcom Inc.
IBOC / International Bancshares Corporation
SBAC / SBA Communications Corporation
SON / Sonoco Products Company
COIN / Coinbase Global, Inc.
BLKB / Blackbaud, Inc.
PLD / Prologis, Inc.
IP / International Paper Company
PII / Polaris Inc.
MTZ / MasTec, Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
MEDP / Medpace Holdings, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
AA / Alcoa Corporation
OGE / OGE Energy Corp.
OLED / Universal Display Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
MZTI / The Marzetti Company
L / Loews Corporation
FHN / First Horizon Corporation
AWK / American Water Works Company, Inc.
IAA / IAA Inc
WLY / John Wiley & Sons, Inc.
CDK / CDK Global Inc
SV4 / SVB Financial Group
DISCK / Warner Bros.Discovery Inc - Series C
CERN / Cerner Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
MANH / Manhattan Associates, Inc.
COF / Capital One Financial Corporation
CHH / Choice Hotels International, Inc.
LNW / Light & Wonder, Inc.
RJF / Raymond James Financial, Inc.
VSAT / Viasat, Inc.
SLM / SLM Corporation
CHX / ChampionX Corporation
KBH / KB Home
RF / Regions Financial Corporation
PRG / PROG Holdings, Inc.
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
OGS / ONE Gas, Inc.
WRB / W. R. Berkley Corporation
ONB / Old National Bancorp
SYNH / Syneos Health Inc - Class A
NFG / National Fuel Gas Company
HRB / H&R Block, Inc.
XRX / Xerox Holdings Corporation
HR / Healthcare Realty Trust Incorporated
VRSN / VeriSign, Inc.
IRM / Iron Mountain Incorporated
SEIC / SEI Investments Company
PLNT / Planet Fitness, Inc.
EWBC / East West Bancorp, Inc.
X / United States Steel Corporation
ABNB / Airbnb, Inc.
MAS / Masco Corporation
MUR / Murphy Oil Corporation
RKLB / Rocket Lab Corporation
DFS / Discover Financial Services
TNL / Travel + Leisure Co.
LHX / L3Harris Technologies, Inc.
SAIA / Saia, Inc.
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
TRMB / Trimble Inc.
AZPN / Aspen Technology, Inc.
POWI / Power Integrations, Inc.
FLT / Corpay, Inc.
RUBY / Rubius Therapeutics, Inc.
SABR / Sabre Corporation
YELP / Yelp Inc.
WERN / Werner Enterprises, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
MDU / MDU Resources Group, Inc.
MAR / Marriott International, Inc.
NLSN / Nielsen Holdings plc
MRO / Marathon Oil Corporation
RRC / Range Resources Corporation
CTLT / Catalent, Inc.
KR / The Kroger Co.
WEN / The Wendy's Company
LAD / Lithia Motors, Inc.
CRI / Carter's, Inc.
PLTR / Palantir Technologies Inc.
SEE / Sealed Air Corporation
DTE / DTE Energy Company
MTX / Minerals Technologies Inc.
SWAV / Shockwave Medical, Inc.
EXC / Exelon Corporation
BDC / Belden Inc.
CAR / Avis Budget Group, Inc.
VC / Visteon Corporation
IR / Ingersoll Rand Inc.
KRC / Kilroy Realty Corporation
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
TKR / The Timken Company
YETI / YETI Holdings, Inc.
AMKR / Amkor Technology, Inc.
EQR / Equity Residential
MS / Morgan Stanley
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
VLY / Valley National Bancorp
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
AMZN / Amazon.com, Inc.
FIVE / Five Below, Inc.
CELH / Celsius Holdings, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
ALE / ALLETE, Inc.
BALL / Ball Corporation
PAYC / Paycom Software, Inc.
LMT / Lockheed Martin Corporation
CIEN / Ciena Corporation
MKSI / MKS Inc.
HST / Host Hotels & Resorts, Inc.
GL / Globe Life Inc.
BC / Brunswick Corporation
SMG / The Scotts Miracle-Gro Company
EEFT / Euronet Worldwide, Inc.
VTRS / Viatris Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
BRO / Brown & Brown, Inc.
G / Genpact Limited
JAZZ / Jazz Pharmaceuticals plc
NI / NiSource Inc.
PEP / PepsiCo, Inc.
NWE / NorthWestern Energy Group, Inc.
DCI / Donaldson Company, Inc.
HIG / The Hartford Insurance Group, Inc.
GHC / Graham Holdings Company
NDSN / Nordson Corporation
TMHC / Taylor Morrison Home Corporation
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
MAT / Mattel, Inc.
MCO / Moody's Corporation
HES / Hess Corporation
TAP / Molson Coors Beverage Company
WM / Waste Management, Inc.
USB / U.S. Bancorp
CRL / Charles River Laboratories International, Inc.
SHOP / Shopify Inc.
WBA / Walgreens Boots Alliance, Inc.
CLH / Clean Harbors, Inc.
AFG / American Financial Group, Inc.
GOOG / Alphabet Inc.
WEX / WEX Inc.
TDY / Teledyne Technologies Incorporated
RGEN / Repligen Corporation
DUK / Duke Energy Corporation
FLR / Fluor Corporation
HCA / HCA Healthcare, Inc.
AAP / Advance Auto Parts, Inc.
NUS / Nu Skin Enterprises, Inc.
TGT / Target Corporation
CATY / Cathay General Bancorp
FE / FirstEnergy Corp.
TPH / Tri Pointe Homes, Inc.
AYI / Acuity Inc.
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
MLHR / Herman Miller Inc.
KBR / KBR, Inc.
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
SFIX / Stitch Fix, Inc.
SCHW / The Charles Schwab Corporation
AZPN / Aspen Technology, Inc.
ACC / American Campus Communities Inc.
FRC / First Republic Bank
ASH / Ashland Inc.
RCM / R1 RCM Inc.
WRK / WestRock Company
ADNT / Adient plc
CADE / Cadence Bank
THO / THOR Industries, Inc.
TDC / Teradata Corporation
WH / Wyndham Hotels & Resorts, Inc.
HRL / Hormel Foods Corporation
RPT / Rithm Property Trust Inc.
VAC / Marriott Vacations Worldwide Corporation
NYT / The New York Times Company
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated
CE / Celanese Corporation
REXR / Rexford Industrial Realty, Inc.
QLYS / Qualys, Inc.
AVNT / Avient Corporation
NWS / News Corporation
VOYA / Voya Financial, Inc.
FL / Foot Locker, Inc.
DHI / D.R. Horton, Inc.
EME / EMCOR Group, Inc.
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
TCBI / Texas Capital Bancshares, Inc.
AM / Antero Midstream Corporation
CF / CF Industries Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
ATR / AptarGroup, Inc.
FMC / FMC Corporation
CCI / Crown Castle Inc.
AN / AutoNation, Inc.
BLDR / Builders FirstSource, Inc.
RL / Ralph Lauren Corporation
FSLR / First Solar, Inc.
NVT / nVent Electric plc
GAP / The Gap, Inc.
FBIN / Fortune Brands Innovations, Inc.
PVH / PVH Corp.
LSTR / Landstar System, Inc.
FDS / FactSet Research Systems Inc.
LITE / Lumentum Holdings Inc.
NUVA / Nuvasive Inc
ROP / Roper Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
QRVO / Qorvo, Inc.
GEF / Greif, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
CBOE / Cboe Global Markets, Inc.
AEP / American Electric Power Company, Inc.
TTC / The Toro Company
COO / The Cooper Companies, Inc.
TNDM / Tandem Diabetes Care, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
US9021041085 / II-VI, Inc.
QDEL / QuidelOrtho Corporation
SAFM / Sanderson Farms, Inc.
HAIN / The Hain Celestial Group, Inc.
MSCI / MSCI Inc.
AGNC / AGNC Investment Corp.
SLG / SL Green Realty Corp.
BKNG / Booking Holdings Inc.
KMT / Kennametal Inc.
WOR / Worthington Enterprises, Inc.
CAG / Conagra Brands, Inc.
DISCA / Discovery Inc - Class A
PXD / Pioneer Natural Resources Company
CTXS / Citrix Systems, Inc.
RAMP / LiveRamp Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
SIX / Six Flags Entertainment Corporation
AEO / American Eagle Outfitters, Inc.
DXC / DXC Technology Company
IART / Integra LifeSciences Holdings Corporation
GO / Grocery Outlet Holding Corp.
HEI / HEICO Corporation
HE / Hawaiian Electric Industries, Inc.
WAFD / WaFd, Inc
SBNY / Signature Bank
NVTAQ / Invitae Corporation
SMTC / Semtech Corporation
SXT / Sensient Technologies Corporation
URBN / Urban Outfitters, Inc.
VMW / Vmware Inc. - Class A
MCY / Mercury General Corporation
CLVT / Clarivate Plc
SEDG / SolarEdge Technologies, Inc.
HAE / Haemonetics Corporation
CPB / The Campbell's Company
OGN / Organon & Co.
RVTY / Revvity, Inc.
RUN / Sunrun Inc.
AMRSQ / Amyris, Inc.
SFM / Sprouts Farmers Market, Inc.
DAN / Dana Incorporated
JBGS / JBG SMITH Properties
EG / Everest Group, Ltd.
NYCB / Flagstar Financial, Inc.
BKH / Black Hills Corporation
WMS / Advanced Drainage Systems, Inc.
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
SITM / SiTime Corporation
MAC / The Macerich Company
AZTA / Azenta, Inc.
RHI / Robert Half Inc.
ITT / ITT Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PK / Park Hotels & Resorts Inc.
EVLO / Evelo Biosciences, Inc.
VEEV / Veeva Systems Inc.
FULT / Fulton Financial Corporation
Y / Alleghany Corp.
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
AGCO / AGCO Corporation
KDP / Keurig Dr Pepper Inc.
LEG / Leggett & Platt, Incorporated
SCI / Service Corporation International
STT / State Street Corporation
PM / Philip Morris International Inc.
ATVI / Activision Blizzard Inc
MRK / Merck & Co., Inc.
M / Macy's, Inc.
INGR / Ingredion Incorporated
PNW / Pinnacle West Capital Corporation
CHD / Church & Dwight Co., Inc.
DISH / DISH Network Corporation
SR / Spire Inc.
R / Ryder System, Inc.
CALX / Calix, Inc.
DLTR / Dollar Tree, Inc.
CBSH / Commerce Bancshares, Inc.
CTRA / Coterra Energy Inc.
UA / Under Armour, Inc.
TEX / Terex Corporation
CFX / Colfax Corp
CDW / CDW Corporation
CSL / Carlisle Companies Incorporated
ENV / Envestnet, Inc.
CDP / COPT Defense Properties
VICR / Vicor Corporation
DTM / DT Midstream, Inc.
VSCO / Victoria's Secret & Co.
STOR / Store Capital Corp
ICUI / ICU Medical, Inc.
UMBF / UMB Financial Corporation
TRIP / Tripadvisor, Inc.
HPQ / HP Inc.
WTS / Watts Water Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
INTC / Intel Corporation
PDCE / PDC Energy Inc
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
LNT / Alliant Energy Corporation
CTVA / Corteva, Inc.
/ Voya Prime Rate Trust
RCL / Royal Caribbean Cruises Ltd.
GEN / Gen Digital Inc.
XPO / XPO, Inc.
UNVR / Univar Solutions Inc
PACW / Pacwest Bancorp
YUM / Yum! Brands, Inc.
NATI / National Instruments Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
PZZA / Papa John's International, Inc.
HIW / Highwoods Properties, Inc.
GLOB / Globant S.A.
LUMN / Lumen Technologies, Inc.
NGVT / Ingevity Corporation
WNS / WNS (Holdings) Limited
ENR / Energizer Holdings, Inc.
NAVI / Navient Corporation
MRCY / Mercury Systems, Inc.
RMD / ResMed Inc.
VFC / V.F. Corporation
POR / Portland General Electric Company
PDCO / Patterson Companies, Inc.
CNO / CNO Financial Group, Inc.
DEI / Douglas Emmett, Inc.
PRGO / Perrigo Company plc
A / Agilent Technologies, Inc.
ENOV / Enovis Corporation
MOH / Molina Healthcare, Inc.
SRE / Sempra
GWW / W.W. Grainger, Inc.
BB / BlackBerry Limited
MELI / MercadoLibre, Inc.
DELL / Dell Technologies Inc.
CVLT / Commvault Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
PNR / Pentair plc
LPX / Louisiana-Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBY / Best Buy Co., Inc.
AVT / Avnet, Inc.
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
CNX / CNX Resources Corporation
MPW / Medical Properties Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
DMTK / DermTech, Inc.
FLO / Flowers Foods, Inc.
GME / GameStop Corp.
SRC / Spirit Realty Capital, Inc.
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
OMGA / Omega Therapeutics, Inc.
O / Realty Income Corporation
FAST / Fastenal Company
ZTS / Zoetis Inc.
VTR / Ventas, Inc.
NTRS / Northern Trust Corporation
LII / Lennox International Inc.
SGI / Somnigroup International Inc.
LBTYA / Liberty Global Ltd.
CMA / Comerica Incorporated
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
XYZ / Block, Inc.
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
T / AT&T Inc.
APO / Apollo Global Management, Inc.
DOC / Healthpeak Properties, Inc.
EBAY / eBay Inc.
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
PENN / PENN Entertainment, Inc.
SNAP / Snap Inc.
ARE / Alexandria Real Estate Equities, Inc.
GILD / Gilead Sciences, Inc.
NWL / Newell Brands Inc.
RPM / RPM International Inc.
CACI / CACI International Inc
EVR / Evercore Inc.
PRI / Primerica, Inc.
TJX / The TJX Companies, Inc.
LH / Labcorp Holdings Inc.
SNPS / Synopsys, Inc.
DD / DuPont de Nemours, Inc.
PHM / PulteGroup, Inc.
GOOGL / Alphabet Inc.
HWM / Howmet Aerospace Inc.
ZM / Zoom Communications Inc.
MTB / M&T Bank Corporation
GM / General Motors Company
MTG / MGIC Investment Corporation
MKTX / MarketAxess Holdings Inc.
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
LDOS / Leidos Holdings, Inc.
MUSA / Murphy USA Inc.
AIZ / Assurant, Inc.
IDA / IDACORP, Inc.
PPG / PPG Industries, Inc.
POST / Post Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
KEX / Kirby Corporation
LAMR / Lamar Advertising Company
NEOG / Neogen Corporation
IT / Gartner, Inc.
SJM / The J. M. Smucker Company
COTY / Coty Inc.
EXAS / Exact Sciences Corporation
EDIT / Editas Medicine, Inc.
RGLD / Royal Gold, Inc.
MOS / The Mosaic Company
AXP / American Express Company
HOMB / Home Bancshares, Inc. (Conway, AR)
PCAR / PACCAR Inc
VST / Vistra Corp.
NXPI / NXP Semiconductors N.V.
PNFP / Pinnacle Financial Partners, Inc.
TMO / Thermo Fisher Scientific Inc.
AXON / Axon Enterprise, Inc.
TXT / Textron Inc.
HALO / Halozyme Therapeutics, Inc.
NOC / Northrop Grumman Corporation
DAY / Dayforce Inc.
SSNC / SS&C Technologies Holdings, Inc.
QDEL / QuidelOrtho Corporation
AMGN / Amgen Inc.
TTEK / Tetra Tech, Inc.
SSYS / Stratasys Ltd.
JPM / JPMorgan Chase & Co.
MASI / Masimo Corporation
BCO / The Brink's Company
VMI / Valmont Industries, Inc.
TGNA / TEGNA Inc.
BBWI / Bath & Body Works, Inc.
REG / Regency Centers Corporation
LRCX / Lam Research Corporation
CCL / Carnival Corporation & plc
FOXA / Fox Corporation
LULU / lululemon athletica inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
HSIC / Henry Schein, Inc.
NWSA / News Corporation
UNM / Unum Group
PGNY / Progyny, Inc.
AVY / Avery Dennison Corporation
PTC / PTC Inc.
CLX / The Clorox Company
CAT / Caterpillar Inc.
CRUS / Cirrus Logic, Inc.
PFG / Principal Financial Group, Inc.
SNV / Synovus Financial Corp.
FAF / First American Financial Corporation
C.WSA / Citigroup, Inc.
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
SAM / The Boston Beer Company, Inc.
EXP / Eagle Materials Inc.
VNO / Vornado Realty Trust
JWN / Nordstrom, Inc.
WHR / Whirlpool Corporation
BAX / Baxter International Inc.
WWD / Woodward, Inc.
NDAQ / Nasdaq, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
NEU / NewMarket Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HELE / Helen of Troy Limited
CVS / CVS Health Corporation
COLM / Columbia Sportswear Company
GD / General Dynamics Corporation
TEL / TE Connectivity plc
DGX / Quest Diagnostics Incorporated
CPRI / Capri Holdings Limited
ETSY / Etsy, Inc.
SIGI / Selective Insurance Group, Inc.
LYV / Live Nation Entertainment, Inc.
NJR / New Jersey Resources Corporation
EXEL / Exelixis, Inc.
TPR / Tapestry, Inc.
SHC / Sotera Health Company
JBHT / J.B. Hunt Transport Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
ECL / Ecolab Inc.
SYNA / Synaptics Incorporated
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
WY / Weyerhaeuser Company
VSH / Vishay Intertechnology, Inc.
ADSK / Autodesk, Inc.
OC / Owens Corning
KRG / Kite Realty Group Trust
OMC / Omnicom Group Inc.
JBL / Jabil Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
CC / The Chemours Company
TXNM / TXNM Energy, Inc.
KMB / Kimberly-Clark Corporation
KNSL / Kinsale Capital Group, Inc.
CRM / Salesforce, Inc.
AME / AMETEK, Inc.
STX / Seagate Technology Holdings plc
ADI / Analog Devices, Inc.
THC / Tenet Healthcare Corporation
FTNT / Fortinet, Inc.
HOLX / Hologic, Inc.
HAS / Hasbro, Inc.
LSI / Life Storage Inc - Registered Shares
TXRH / Texas Roadhouse, Inc.
BIIB / Biogen Inc.
OHI / Omega Healthcare Investors, Inc.