Market Value14,351,547,096
Total Holdings967
File Date2023-01-27
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)
LNT / Alliant Energy Corporation
NNN / NNN REIT, Inc.
BOH / Bank of Hawaii Corporation
WTS / Watts Water Technologies, Inc.
RXO / RXO, Inc.
BXP / Boston Properties, Inc.
PVH / PVH Corp.
CL / Colgate-Palmolive Company
CLF / Cleveland-Cliffs Inc.
FCX / Freeport-McMoRan Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
ENV / Envestnet, Inc.
WTFC / Wintrust Financial Corporation
UHAL / U-Haul Holding Company
NTRS / Northern Trust Corporation
TXRH / Texas Roadhouse, Inc.
TDOC / Teladoc Health, Inc.
INVH / Invitation Homes Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
BWA / BorgWarner Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
QLYS / Qualys, Inc.
NFG / National Fuel Gas Company
WYNN / Wynn Resorts, Limited
OHI / Omega Healthcare Investors, Inc.
SMG / The Scotts Miracle-Gro Company
RYN / Rayonier Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DMTK / DermTech, Inc.
UPS / United Parcel Service, Inc.
OGN / Organon & Co.
BRK.A / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
AAP / Advance Auto Parts, Inc.
CPRT / Copart, Inc.
ORCL / Oracle Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ED / Consolidated Edison, Inc.
ULTA / Ulta Beauty, Inc.
UHS / Universal Health Services, Inc.
ENS / EnerSys
LOW / Lowe's Companies, Inc.
LKQ / LKQ Corporation
XYL / Xylem Inc.
BRKR / Bruker Corporation
AXON / Axon Enterprise, Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
FDX / FedEx Corporation
SF / Stifel Financial Corp.
KIM / Kimco Realty Corporation
GATX / GATX Corporation
HIG / The Hartford Insurance Group, Inc.
CMI / Cummins Inc.
MNST / Monster Beverage Corporation
HUM / Humana Inc.
MKC / McCormick & Company, Incorporated
BHF / Brighthouse Financial, Inc.
MASI / Masimo Corporation
GE / General Electric Company
TGT / Target Corporation
HLT / Hilton Worldwide Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
ST / Sensata Technologies Holding plc
ILMN / Illumina, Inc.
RPM / RPM International Inc.
FOUR / Shift4 Payments, Inc.
GEF / Greif, Inc.
VAC / Marriott Vacations Worldwide Corporation
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
MKSI / MKS Inc.
ACN / Accenture plc
SPOT / Spotify Technology S.A.
MSCI / MSCI Inc.
CW / Curtiss-Wright Corporation
AVNT / Avient Corporation
POR / Portland General Electric Company
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
RTX / RTX Corporation
KNSL / Kinsale Capital Group, Inc.
PFE / Pfizer Inc.
NVT / nVent Electric plc
FYBR / Frontier Communications Parent, Inc.
SHC / Sotera Health Company
DVA / DaVita Inc.
SYNA / Synaptics Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SNX / TD SYNNEX Corporation
EQH / Equitable Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSI / Motorola Solutions, Inc.
IEX / IDEX Corporation
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
IPGP / IPG Photonics Corporation
NEM / Newmont Corporation
FFIN / First Financial Bankshares, Inc.
SJM / The J. M. Smucker Company
UMPQ / Umpqua Holdings Corp
WERN / Werner Enterprises, Inc.
MRNA / Moderna, Inc.
ANET / Arista Networks Inc
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
IT / Gartner, Inc.
CPB / The Campbell's Company
NBIX / Neurocrine Biosciences, Inc.
DVN / Devon Energy Corporation
KBR / KBR, Inc.
ICE / Intercontinental Exchange, Inc.
ICLR / ICON Public Limited Company
KMX / CarMax, Inc.
EWBC / East West Bancorp, Inc.
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
MODG / Topgolf Callaway Brands Corp.
PNFP / Pinnacle Financial Partners, Inc.
JWN / Nordstrom, Inc.
EG / Everest Group, Ltd.
FOX / Fox Corporation
ZBRA / Zebra Technologies Corporation
EMN / Eastman Chemical Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
ENPH / Enphase Energy, Inc.
MZTI / The Marzetti Company
REG / Regency Centers Corporation
WBS / Webster Financial Corporation
AMRSQ / Amyris, Inc.
ODFL / Old Dominion Freight Line, Inc.
EVR / Evercore Inc.
MIDD / The Middleby Corporation
TPL / Texas Pacific Land Corporation
CHE / Chemed Corporation
L / Loews Corporation
COO / The Cooper Companies, Inc.
TRGP / Targa Resources Corp.
HII / Huntington Ingalls Industries, Inc.
ROK / Rockwell Automation, Inc.
LIVN / LivaNova PLC
AES / The AES Corporation
MS / Morgan Stanley
PCG / PG&E Corporation
CARR / Carrier Global Corporation
FAF / First American Financial Corporation
JNPR / Juniper Networks, Inc.
AMGN / Amgen Inc.
GM / General Motors Company
WFC / Wells Fargo & Company
UTHR / United Therapeutics Corporation
INTC / Intel Corporation
WEN / The Wendy's Company
PLNT / Planet Fitness, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HAE / Haemonetics Corporation
CTRA / Coterra Energy Inc.
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
CNC / Centene Corporation
ERIE / Erie Indemnity Company
WAT / Waters Corporation
VMI / Valmont Industries, Inc.
NEU / NewMarket Corporation
GOOGL / Alphabet Inc.
CRUS / Cirrus Logic, Inc.
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
EXP / Eagle Materials Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
SHOP / Shopify Inc.
BFB / Brown-Forman Corp. - Class B
DAL / Delta Air Lines, Inc.
PRGO / Perrigo Company plc
NOVT / Novanta Inc.
IFF / International Flavors & Fragrances Inc.
THG / The Hanover Insurance Group, Inc.
TOL / Toll Brothers, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
DD / DuPont de Nemours, Inc.
VVV / Valvoline Inc.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
CLH / Clean Harbors, Inc.
BAX / Baxter International Inc.
THO / THOR Industries, Inc.
VLY / Valley National Bancorp
BBWI / Bath & Body Works, Inc.
GT / The Goodyear Tire & Rubber Company
WWD / Woodward, Inc.
MTD / Mettler-Toledo International Inc.
LOPE / Grand Canyon Education, Inc.
CTSH / Cognizant Technology Solutions Corporation
CUZ / Cousins Properties Incorporated
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
UNP / Union Pacific Corporation
EQIX / Equinix, Inc.
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
BKH / Black Hills Corporation
PPL / PPL Corporation
FICO / Fair Isaac Corporation
MA / Mastercard Incorporated
ARW / Arrow Electronics, Inc.
MAR / Marriott International, Inc.
VRSK / Verisk Analytics, Inc.
SNPS / Synopsys, Inc.
RSG / Republic Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLW / Corning Incorporated
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
ACHC / Acadia Healthcare Company, Inc.
IDXX / IDEXX Laboratories, Inc.
WMB / The Williams Companies, Inc.
R / Ryder System, Inc.
ANSS / ANSYS, Inc.
BC / Brunswick Corporation
CEG / Constellation Energy Corporation
CPRI / Capri Holdings Limited
IQV / IQVIA Holdings Inc.
PHM / PulteGroup, Inc.
UBSI / United Bankshares, Inc.
LLY / Eli Lilly and Company
GRMN / Garmin Ltd.
NVDA / NVIDIA Corporation
LYV / Live Nation Entertainment, Inc.
KMI / Kinder Morgan, Inc.
NWS / News Corporation
AFG / American Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
NJR / New Jersey Resources Corporation
SIGI / Selective Insurance Group, Inc.
VNT / Vontier Corporation
PWR / Quanta Services, Inc.
RGA / Reinsurance Group of America, Incorporated
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
DTM / DT Midstream, Inc.
USB / U.S. Bancorp
APA / APA Corporation
EEFT / Euronet Worldwide, Inc.
IVZ / Invesco Ltd.
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
NWE / NorthWestern Energy Group, Inc.
WELL / Welltower Inc.
PAYC / Paycom Software, Inc.
FR / First Industrial Realty Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
CMC / Commercial Metals Company
CFG / Citizens Financial Group, Inc.
COIN / Coinbase Global, Inc.
IRDM / Iridium Communications Inc.
FFIV / F5, Inc.
RL / Ralph Lauren Corporation
AMT / American Tower Corporation
CPT / Camden Property Trust
SON / Sonoco Products Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
HWC / Hancock Whitney Corporation
RGEN / Repligen Corporation
OC / Owens Corning
COKE / Coca-Cola Consolidated, Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
BRBR / BellRing Brands, Inc.
SAIA / Saia, Inc.
SYY / Sysco Corporation
FSLR / First Solar, Inc.
JBL / Jabil Inc.
WMT / Walmart Inc.
MCO / Moody's Corporation
IP / International Paper Company
OXY / Occidental Petroleum Corporation
PPC / Pilgrim's Pride Corporation
OLED / Universal Display Corporation
PARA / Paramount Global
HPQ / HP Inc.
MAN / ManpowerGroup Inc.
SWAV / Shockwave Medical, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
ALLY / Ally Financial Inc.
PLTR / Palantir Technologies Inc.
NEOG / Neogen Corporation
NXPI / NXP Semiconductors N.V.
WOR / Worthington Enterprises, Inc.
CFR / Cullen/Frost Bankers, Inc.
ENR / Energizer Holdings, Inc.
PDCO / Patterson Companies, Inc.
SKX / Skechers U.S.A., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
/ Voya Prime Rate Trust
ATVI / Activision Blizzard Inc
URI / United Rentals, Inc.
NVTAQ / Invitae Corporation
NGVT / Ingevity Corporation
ALLE / Allegion plc
CHH / Choice Hotels International, Inc.
0I14 / Cognex Corporation
MMS / Maximus, Inc.
GTLS / Chart Industries, Inc.
SSYS / Stratasys Ltd.
PSNL / Personalis, Inc.
RPT / Rithm Property Trust Inc.
WSM / Williams-Sonoma, Inc.
AMD / Advanced Micro Devices, Inc.
CNO / CNO Financial Group, Inc.
MTZ / MasTec, Inc.
LYB / LyondellBasell Industries N.V.
UAL / United Airlines Holdings, Inc.
FL / Foot Locker, Inc.
GPC / Genuine Parts Company
GIS / General Mills, Inc.
GMED / Globus Medical, Inc.
D / Dominion Energy, Inc.
BALL / Ball Corporation
TNDM / Tandem Diabetes Care, Inc.
STAA / STAAR Surgical Company
EXR / Extra Space Storage Inc.
TPR / Tapestry, Inc.
COLM / Columbia Sportswear Company
APH / Amphenol Corporation
FULT / Fulton Financial Corporation
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
ITW / Illinois Tool Works Inc.
JAZZ / Jazz Pharmaceuticals plc
ITT / ITT Inc.
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
EIX / Edison International
KBH / KB Home
RH / RH
NXST / Nexstar Media Group, Inc.
AA / Alcoa Corporation
VC / Visteon Corporation
AMED / Amedisys, Inc.
DKS / DICK'S Sporting Goods, Inc.
BK / The Bank of New York Mellon Corporation
HOLX / Hologic, Inc.
AXP / American Express Company
HEI / HEICO Corporation
CAG / Conagra Brands, Inc.
PEB / Pebblebrook Hotel Trust
CLVT / Clarivate Plc
DXC / DXC Technology Company
PXD / Pioneer Natural Resources Company
VICR / Vicor Corporation
KSS / Kohl's Corporation
SXT / Sensient Technologies Corporation
NWL / Newell Brands Inc.
FOXF / Fox Factory Holding Corp.
SEDG / SolarEdge Technologies, Inc.
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
FERG / Ferguson Enterprises Inc.
AIRC / Apartment Income REIT Corp.
GO / Grocery Outlet Holding Corp.
ENOV / Enovis Corporation
RITM / Rithm Capital Corp.
FMC / FMC Corporation
DT / Dynatrace, Inc.
OGS / ONE Gas, Inc.
AN / AutoNation, Inc.
CAR / Avis Budget Group, Inc.
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
SLM / SLM Corporation
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
BLD / TopBuild Corp.
CB / Chubb Limited
MOS / The Mosaic Company
DELL / Dell Technologies Inc.
BDC / Belden Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
MTCH / Match Group, Inc.
OSK / Oshkosh Corporation
PNR / Pentair plc
V / Visa Inc.
HQY / HealthEquity, Inc.
RS / Reliance, Inc.
GAP / The Gap, Inc.
CMS / CMS Energy Corporation
STX / Seagate Technology Holdings plc
GNTX / Gentex Corporation
MEDP / Medpace Holdings, Inc.
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
NEE / NextEra Energy, Inc.
WING / Wingstop Inc.
AIG / American International Group, Inc.
CNXC / Concentrix Corporation
WLK / Westlake Corporation
XYZ / Block, Inc.
LNW / Light & Wonder, Inc.
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
ACGL / Arch Capital Group Ltd.
TDY / Teledyne Technologies Incorporated
ALB / Albemarle Corporation
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
ALGM / Allegro MicroSystems, Inc.
MAT / Mattel, Inc.
RLI / RLI Corp.
AR / Antero Resources Corporation
LULU / lululemon athletica inc.
GGG / Graco Inc.
CCL / Carnival Corporation & plc
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
SLAB / Silicon Laboratories Inc.
KRC / Kilroy Realty Corporation
PGNY / Progyny, Inc.
SSD / Simpson Manufacturing Co., Inc.
VNO / Vornado Realty Trust
HAS / Hasbro, Inc.
LAD / Lithia Motors, Inc.
ETRN / Equitrans Midstream Corporation
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
WTRG / Essential Utilities, Inc.
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
LRCX / Lam Research Corporation
IRT / Independence Realty Trust, Inc.
CDP / COPT Defense Properties
PCH / PotlatchDeltic Corporation
HALO / Halozyme Therapeutics, Inc.
FLT / Corpay, Inc.
NARI / Inari Medical, Inc.
CHX / ChampionX Corporation
EXC / Exelon Corporation
ALK / Alaska Air Group, Inc.
TXT / Textron Inc.
PK / Park Hotels & Resorts Inc.
TTWO / Take-Two Interactive Software, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
WTW / Willis Towers Watson Public Limited Company
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
SAM / The Boston Beer Company, Inc.
EQR / Equity Residential
EVRG / Evergy, Inc.
KR / The Kroger Co.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
UNM / Unum Group
GNRC / Generac Holdings Inc.
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
JLL / Jones Lang LaSalle Incorporated
AFL / Aflac Incorporated
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
CROX / Crocs, Inc.
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
NLY / Annaly Capital Management, Inc.
ASB / Associated Banc-Corp
TT / Trane Technologies plc
LVS / Las Vegas Sands Corp.
MLM / Martin Marietta Materials, Inc.
MMM / 3M Company
MSA / MSA Safety Incorporated
C / Citigroup Inc.
AME / AMETEK, Inc.
NYT / The New York Times Company
ESAB / ESAB Corporation
KLAC / KLA Corporation
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
MUR / Murphy Oil Corporation
AMG / Affiliated Managers Group, Inc.
GXO / GXO Logistics, Inc.
CBRE / CBRE Group, Inc.
VMC / Vulcan Materials Company
X / United States Steel Corporation
WSO / Watsco, Inc.
AWK / American Water Works Company, Inc.
BRX / Brixmor Property Group Inc.
NSC / Norfolk Southern Corporation
PTON / Peloton Interactive, Inc.
EQT / EQT Corporation
CINF / Cincinnati Financial Corporation
AON / Aon plc
JKHY / Jack Henry & Associates, Inc.
POOL / Pool Corporation
TNL / Travel + Leisure Co.
RRX / Regal Rexnord Corporation
EGP / EastGroup Properties, Inc.
SFIX / Stitch Fix, Inc.
FE / FirstEnergy Corp.
PII / Polaris Inc.
BYD / Boyd Gaming Corporation
ESNT / Essent Group Ltd.
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
G / Genpact Limited
OGE / OGE Energy Corp.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
CE / Celanese Corporation
C.WSA / Citigroup, Inc.
OMCL / Omnicell, Inc.
CUBE / CubeSmart
MANH / Manhattan Associates, Inc.
GTLB / GitLab Inc.
LSTR / Landstar System, Inc.
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
RVTY / Revvity, Inc.
BBY / Best Buy Co., Inc.
ICUI / ICU Medical, Inc.
CTLT / Catalent, Inc.
FLR / Fluor Corporation
POST / Post Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
DE / Deere & Company
WRK / WestRock Company
YETI / YETI Holdings, Inc.
RRC / Range Resources Corporation
LFUS / Littelfuse, Inc.
UHALB / U-Haul Holding Company - Series N
EPAM / EPAM Systems, Inc.
TXNM / TXNM Energy, Inc.
HR / Healthcare Realty Trust Incorporated
EXLS / ExlService Holdings, Inc.
TTEK / Tetra Tech, Inc.
DINO / HF Sinclair Corporation
WHR / Whirlpool Corporation
CBT / Cabot Corporation
INGR / Ingredion Incorporated
KMPR / Kemper Corporation
DECK / Deckers Outdoor Corporation
CLX / The Clorox Company
CVLT / Commvault Systems, Inc.
NRG / NRG Energy, Inc.
DHR / Danaher Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
OKE / ONEOK, Inc.
TDG / TransDigm Group Incorporated
PKG / Packaging Corporation of America
ZION / Zions Bancorporation, National Association
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
MAA / Mid-America Apartment Communities, Inc.
SAIC / Science Applications International Corporation
REXR / Rexford Industrial Realty, Inc.
UGI / UGI Corporation
EL / The Estée Lauder Companies Inc.
AM / Antero Midstream Corporation
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
MDU / MDU Resources Group, Inc.
DOC / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
OZK / Bank OZK
HSIC / Henry Schein, Inc.
TMHC / Taylor Morrison Home Corporation
MDT / Medtronic plc
CHDN / Churchill Downs Incorporated
1AMCR / Amcor plc
HES / Hess Corporation
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
LITE / Lumentum Holdings Inc.
PLD / Prologis, Inc.
KRG / Kite Realty Group Trust
WRB / W. R. Berkley Corporation
JHG / Janus Henderson Group plc
F / Ford Motor Company
CTAS / Cintas Corporation
ASH / Ashland Inc.
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
ALE / ALLETE, Inc.
PEN / Penumbra, Inc.
CI / The Cigna Group
DAN / Dana Incorporated
VSCO / Victoria's Secret & Co.
SYNH / Syneos Health Inc - Class A
EVLO / Evelo Biosciences, Inc.
RUN / Sunrun Inc.
OPEN / Opendoor Technologies Inc.
OB / Outbrain Inc.
NAVI / Navient Corporation
WLY / John Wiley & Sons, Inc.
KMT / Kennametal Inc.
SITM / SiTime Corporation
SV4 / SVB Financial Group
LUMN / Lumen Technologies, Inc.
LHCG / LHC Group Inc
VSAT / Viasat, Inc.
Y / Alleghany Corp.
ABMD / Abiomed Inc.
IAA / IAA Inc
NUVA / Nuvasive Inc
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
TWTR / Twitter Inc
MLHR / Herman Miller Inc.
BFH / Bread Financial Holdings, Inc.
SLG / SL Green Realty Corp.
NUS / Nu Skin Enterprises, Inc.
JBGS / JBG SMITH Properties
XRX / Xerox Holdings Corporation
SBNY / Signature Bank
SABR / Sabre Corporation
DY / Dycom Industries, Inc.
SMTC / Semtech Corporation
DGX / Quest Diagnostics Incorporated
CAT / Caterpillar Inc.
ACM / AECOM
COHR / Coherent Corp.
KDP / Keurig Dr Pepper Inc.
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
IPG / The Interpublic Group of Companies, Inc.
VTRS / Viatris Inc.
THC / Tenet Healthcare Corporation
AJG / Arthur J. Gallagher & Co.
SWX / Southwest Gas Holdings, Inc.
MO / Altria Group, Inc.
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
RGLD / Royal Gold, Inc.
MUSA / Murphy USA Inc.
M / Macy's, Inc.
LNC / Lincoln National Corporation
ZM / Zoom Communications Inc.
DAY / Dayforce Inc.
PSX / Phillips 66
INTU / Intuit Inc.
FTV / Fortive Corporation
SEE / Sealed Air Corporation
CASY / Casey's General Stores, Inc.
HE / Hawaiian Electric Industries, Inc.
DLTR / Dollar Tree, Inc.
HBI / Hanesbrands Inc.
AVB / AvalonBay Communities, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEG / Public Service Enterprise Group Incorporated
UA / Under Armour, Inc.
EPR / EPR Properties
CATY / Cathay General Bancorp
LSCC / Lattice Semiconductor Corporation
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
IBM / International Business Machines Corporation
WAFD / WaFd, Inc
RUBY / Rubius Therapeutics, Inc.
VYX / NCR Voyix Corporation
ECL / Ecolab Inc.
CXT / Crane NXT, Co.
SRC / Spirit Realty Capital, Inc.
STOR / Store Capital Corp
UMBF / UMB Financial Corporation
NATI / National Instruments Corp.
HIW / Highwoods Properties, Inc.
TRIP / Tripadvisor, Inc.
VMW / Vmware Inc. - Class A
TDC / Teradata Corporation
DISH / DISH Network Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
WMS / Advanced Drainage Systems, Inc.
CSCO / Cisco Systems, Inc.
CZR / Caesars Entertainment, Inc.
ONB / Old National Bancorp
PDCE / PDC Energy Inc
XPO / XPO, Inc.
PBF / PBF Energy Inc.
T / AT&T Inc.
SNAP / Snap Inc.
MTDR / Matador Resources Company
CVX / Chevron Corporation
PACW / Pacwest Bancorp
FANG / Diamondback Energy, Inc.
ATO / Atmos Energy Corporation
UNVR / Univar Solutions Inc
WWE / World Wrestling Entertainment, Inc. - Class A
LBTYK / Liberty Global Ltd.
JBLU / JetBlue Airways Corporation
PZZA / Papa John's International, Inc.
GLOB / Globant S.A.
FRC / First Republic Bank
MRCY / Mercury Systems, Inc.
CSL / Carlisle Companies Incorporated
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
VFC / V.F. Corporation
FNF / Fidelity National Financial, Inc.
EHC / Encompass Health Corporation
KEY / KeyCorp
LPX / Louisiana-Pacific Corporation
MKTX / MarketAxess Holdings Inc.
MET / MetLife, Inc.
TEX / Terex Corporation
DEI / Douglas Emmett, Inc.
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
TRMB / Trimble Inc.
SCHW / The Charles Schwab Corporation
AVT / Avnet, Inc.
AZTA / Azenta, Inc.
STLD / Steel Dynamics, Inc.
MELI / MercadoLibre, Inc.
BB / BlackBerry Limited
WY / Weyerhaeuser Company
AMKR / Amkor Technology, Inc.
TFX / Teleflex Incorporated
HRL / Hormel Foods Corporation
VICI / VICI Properties Inc.
MSM / MSC Industrial Direct Co., Inc.
AIZ / Assurant, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORA / Ormat Technologies, Inc.
RF / Regions Financial Corporation
CNX / CNX Resources Corporation
SR / Spire Inc.
ASGN / ASGN Incorporated
HRB / H&R Block, Inc.
RHI / Robert Half Inc.
NSP / Insperity, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
POWI / Power Integrations, Inc.
DOV / Dover Corporation
PSA / Public Storage
AYI / Acuity Inc.
TTC / The Toro Company
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
WEX / WEX Inc.
LBTYA / Liberty Global Ltd.
CC / The Chemours Company
OTIS / Otis Worldwide Corporation
CMA / Comerica Incorporated
TWST / Twist Bioscience Corporation
AVGO / Broadcom Inc.
NI / NiSource Inc.
DPZ / Domino's Pizza, Inc.
LEG / Leggett & Platt, Incorporated
LEA / Lear Corporation
CALX / Calix, Inc.
CELH / Celsius Holdings, Inc.
FOXA / Fox Corporation
MPC / Marathon Petroleum Corporation
APO / Apollo Global Management, Inc.
DOC / Healthpeak Properties, Inc.
OMF / OneMain Holdings, Inc.
DHI / D.R. Horton, Inc.
VTR / Ventas, Inc.
GL / Globe Life Inc.
MPW / Medical Properties Trust, Inc.
LII / Lennox International Inc.
XOM / Exxon Mobil Corporation
SBRA / Sabra Health Care REIT, Inc.
FCFS / FirstCash Holdings, Inc.
KD / Kyndryl Holdings, Inc.
PENN / PENN Entertainment, Inc.
BCO / The Brink's Company
GEN / Gen Digital Inc.
EMR / Emerson Electric Co.
OPCH / Option Care Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
HOG / Harley-Davidson, Inc.
OVV / Ovintiv Inc.
EXE / Expand Energy Corporation
GME / GameStop Corp.
MTG / MGIC Investment Corporation
TSN / Tyson Foods, Inc.
ADI / Analog Devices, Inc.
NOV / NOV Inc.
NVR / NVR, Inc.
ATR / AptarGroup, Inc.
SGI / Somnigroup International Inc.
CADE / Cadence Bank
MHK / Mohawk Industries, Inc.
MTB / M&T Bank Corporation
AZPN / Aspen Technology, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EDIT / Editas Medicine, Inc.
DAR / Darling Ingredients Inc.
CBSH / Commerce Bancshares, Inc.
FHI / Federated Hermes, Inc.
ETSY / Etsy, Inc.
AKAM / Akamai Technologies, Inc.
HWM / Howmet Aerospace Inc.
AZO / AutoZone, Inc.
NSA / National Storage Affiliates Trust
CSGP / CoStar Group, Inc.
MP / MP Materials Corp.
BLDR / Builders FirstSource, Inc.
STE / STERIS plc
PPG / PPG Industries, Inc.
IDA / IDACORP, Inc.
PCTY / Paylocity Holding Corporation
K / Kellanova
FDS / FactSet Research Systems Inc.
KEX / Kirby Corporation
LAMR / Lamar Advertising Company
LHX / L3Harris Technologies, Inc.
DTE / DTE Energy Company
JEF / Jefferies Financial Group Inc.
COTY / Coty Inc.
FIVE / Five Below, Inc.
EXAS / Exact Sciences Corporation
PRI / Primerica, Inc.
PAYX / Paychex, Inc.
WU / The Western Union Company
FCN / FTI Consulting, Inc.
IBKR / Interactive Brokers Group, Inc.
OMGA / Omega Therapeutics, Inc.
APTV / Aptiv PLC
AGCO / AGCO Corporation
CRL / Charles River Laboratories International, Inc.
INCY / Incyte Corporation
UAA / Under Armour, Inc.
MGM / MGM Resorts International
PFGC / Performance Food Group Company
SCI / Service Corporation International
ROP / Roper Technologies, Inc.
GHC / Graham Holdings Company
TECH / Bio-Techne Corporation
RCL / Royal Caribbean Cruises Ltd.
SO / The Southern Company
CACI / CACI International Inc
RNR / RenaissanceRe Holdings Ltd.
NWSA / News Corporation
PCAR / PACCAR Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
TSCO / Tractor Supply Company
ARWR / Arrowhead Pharmaceuticals, Inc.
SLP / Simulations Plus, Inc.
TGNA / TEGNA Inc.
CBOE / Cboe Global Markets, Inc.
BSX / Boston Scientific Corporation
EBAY / eBay Inc.
GBCI / Glacier Bancorp, Inc.
DIS / The Walt Disney Company
QDEL / QuidelOrtho Corporation
ORI / Old Republic International Corporation
HELE / Helen of Troy Limited
PTC / PTC Inc.
FRT / Federal Realty Investment Trust
TKR / The Timken Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
ADNT / Adient plc
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
CRI / Carter's, Inc.
CRM / Salesforce, Inc.
VRSN / VeriSign, Inc.
SNV / Synovus Financial Corp.
RCM / R1 RCM Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AOS / A. O. Smith Corporation
NVST / Envista Holdings Corporation
NYCB / Flagstar Financial, Inc.
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
SMCI / Super Micro Computer, Inc.
CIEN / Ciena Corporation
TYL / Tyler Technologies, Inc.
WOLF / Wolfspeed, Inc.
EW / Edwards Lifesciences Corporation
FBIN / Fortune Brands Innovations, Inc.
BKR / Baker Hughes Company
SRCL / Stericycle, Inc.
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
HUBB / Hubbell Incorporated
LIN / Linde plc
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
BRO / Brown & Brown, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VOYA / Voya Financial, Inc.
DCI / Donaldson Company, Inc.
UDR / UDR, Inc.
FNB / F.N.B. Corporation
AAL / American Airlines Group Inc.
CDW / CDW Corporation
PB / Prosperity Bancshares, Inc.
SWN / Southwestern Energy Company
EXEL / Exelixis, Inc.
PNC / The PNC Financial Services Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
BROS / Dutch Bros Inc.
VEEV / Veeva Systems Inc.
HXL / Hexcel Corporation
VZ / Verizon Communications Inc.
FLO / Flowers Foods, Inc.
OMC / Omnicom Group Inc.
MRO / Marathon Oil Corporation
ADBE / Adobe Inc.
TEL / TE Connectivity plc
RMD / ResMed Inc.
SFM / Sprouts Farmers Market, Inc.
KO / The Coca-Cola Company
VSH / Vishay Intertechnology, Inc.
SLGN / Silgan Holdings Inc.
IBOC / International Bancshares Corporation
BLKB / Blackbaud, Inc.
SBAC / SBA Communications Corporation
ZD / Ziff Davis, Inc.
GS / The Goldman Sachs Group, Inc.
FHN / First Horizon Corporation
LSI / Life Storage Inc - Registered Shares