Market Value15,210,522,554
Total Holdings968
File Date2023-04-28
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)
TTC / The Toro Company
BOH / Bank of Hawaii Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
LKQ / LKQ Corporation
XYL / Xylem Inc.
AXON / Axon Enterprise, Inc.
MOS / The Mosaic Company
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
NSA / National Storage Affiliates Trust
LII / Lennox International Inc.
INCY / Incyte Corporation
NVR / NVR, Inc.
KIM / Kimco Realty Corporation
PK / Park Hotels & Resorts Inc.
CI / The Cigna Group
FDX / FedEx Corporation
JEF / Jefferies Financial Group Inc.
ENS / EnerSys
NYT / The New York Times Company
CMI / Cummins Inc.
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
SNX / TD SYNNEX Corporation
CVX / Chevron Corporation
CLF / Cleveland-Cliffs Inc.
MRNA / Moderna, Inc.
DRI / Darden Restaurants, Inc.
ANET / Arista Networks Inc
NDSN / Nordson Corporation
JNJ / Johnson & Johnson
PEB / Pebblebrook Hotel Trust
IPGP / IPG Photonics Corporation
NEE / NextEra Energy, Inc.
SEE / Sealed Air Corporation
VYX / NCR Voyix Corporation
VICR / Vicor Corporation
CPB / The Campbell's Company
NBIX / Neurocrine Biosciences, Inc.
WY / Weyerhaeuser Company
KBR / KBR, Inc.
NEU / NewMarket Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOS / A. O. Smith Corporation
TROW / T. Rowe Price Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BWA / BorgWarner Inc.
SPG / Simon Property Group, Inc.
LNW / Light & Wonder, Inc.
LVS / Las Vegas Sands Corp.
PRU / Prudential Financial, Inc.
ZBRA / Zebra Technologies Corporation
NRG / NRG Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSCI / MSCI Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HPE / Hewlett Packard Enterprise Company
AMP / Ameriprise Financial, Inc.
HAS / Hasbro, Inc.
HAL / Halliburton Company
CSGP / CoStar Group, Inc.
RJF / Raymond James Financial, Inc.
MIDD / The Middleby Corporation
TMO / Thermo Fisher Scientific Inc.
HII / Huntington Ingalls Industries, Inc.
CZR / Caesars Entertainment, Inc.
CUZ / Cousins Properties Incorporated
LITE / Lumentum Holdings Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
CROX / Crocs, Inc.
TDOC / Teladoc Health, Inc.
ALLY / Ally Financial Inc.
NXPI / NXP Semiconductors N.V.
BDC / Belden Inc.
RCM / R1 RCM Inc.
ICE / Intercontinental Exchange, Inc.
FMC / FMC Corporation
ENOV / Enovis Corporation
MTZ / MasTec, Inc.
GTLB / GitLab Inc.
VSH / Vishay Intertechnology, Inc.
POOL / Pool Corporation
CFR / Cullen/Frost Bankers, Inc.
FL / Foot Locker, Inc.
SKX / Skechers U.S.A., Inc.
THG / The Hanover Insurance Group, Inc.
QDEL / QuidelOrtho Corporation
PXD / Pioneer Natural Resources Company
TDC / Teradata Corporation
SEIC / SEI Investments Company
LH / Labcorp Holdings Inc.
ETRN / Equitrans Midstream Corporation
IART / Integra LifeSciences Holdings Corporation
C.WSA / Citigroup, Inc.
LEG / Leggett & Platt, Incorporated
FERG / Ferguson Enterprises Inc.
SLP / Simulations Plus, Inc.
MDLZ / Mondelez International, Inc.
GHC / Graham Holdings Company
CFG / Citizens Financial Group, Inc.
URI / United Rentals, Inc.
CHE / Chemed Corporation
ESNT / Essent Group Ltd.
STE / STERIS plc
AIRC / Apartment Income REIT Corp.
UGI / UGI Corporation
ALLE / Allegion plc
EG / Everest Group, Ltd.
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
HGV / Hilton Grand Vacations Inc.
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
PAYC / Paycom Software, Inc.
GGG / Graco Inc.
HIG / The Hartford Insurance Group, Inc.
DTM / DT Midstream, Inc.
OGE / OGE Energy Corp.
G / Genpact Limited
VTR / Ventas, Inc.
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
CRL / Charles River Laboratories International, Inc.
CLH / Clean Harbors, Inc.
V / Visa Inc.
CEG / Constellation Energy Corporation
RGEN / Repligen Corporation
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
JHG / Janus Henderson Group plc
DAL / Delta Air Lines, Inc.
LBTYA / Liberty Global Ltd.
AFL / Aflac Incorporated
O / Realty Income Corporation
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
WNS / WNS (Holdings) Limited
ICUI / ICU Medical, Inc.
RUN / Sunrun Inc.
LNTH / Lantheus Holdings, Inc.
PH / Parker-Hannifin Corporation
DAN / Dana Incorporated
ENV / Envestnet, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
AMRSQ / Amyris, Inc.
COLM / Columbia Sportswear Company
COO / The Cooper Companies, Inc.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
IRM / Iron Mountain Incorporated
ITT / ITT Inc.
STX / Seagate Technology Holdings plc
MTB / M&T Bank Corporation
OC / Owens Corning
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
LEA / Lear Corporation
EW / Edwards Lifesciences Corporation
OHI / Omega Healthcare Investors, Inc.
ENPH / Enphase Energy, Inc.
PAYX / Paychex, Inc.
NI / NiSource Inc.
WEC / WEC Energy Group, Inc.
NTAP / NetApp, Inc.
L / Loews Corporation
KBH / KB Home
AZTA / Azenta, Inc.
GNTX / Gentex Corporation
CATY / Cathay General Bancorp
UNVR / Univar Solutions Inc
OLED / Universal Display Corporation
TMHC / Taylor Morrison Home Corporation
GT / The Goodyear Tire & Rubber Company
CACI / CACI International Inc
CTAS / Cintas Corporation
JLL / Jones Lang LaSalle Incorporated
INTC / Intel Corporation
MS / Morgan Stanley
JNPR / Juniper Networks, Inc.
IFF / International Flavors & Fragrances Inc.
NSP / Insperity, Inc.
LPX / Louisiana-Pacific Corporation
ICLR / ICON Public Limited Company
SO / The Southern Company
MELI / MercadoLibre, Inc.
GOOGL / Alphabet Inc.
ZM / Zoom Communications Inc.
BLD / TopBuild Corp.
WHR / Whirlpool Corporation
MTG / MGIC Investment Corporation
TTEK / Tetra Tech, Inc.
EVR / Evercore Inc.
MKC / McCormick & Company, Incorporated
CNC / Centene Corporation
BBWI / Bath & Body Works, Inc.
WU / The Western Union Company
HOMB / Home Bancshares, Inc. (Conway, AR)
LULU / lululemon athletica inc.
CUBE / CubeSmart
FLR / Fluor Corporation
SBRA / Sabra Health Care REIT, Inc.
ESAB / ESAB Corporation
EXAS / Exact Sciences Corporation
ALL / The Allstate Corporation
GBCI / Glacier Bancorp, Inc.
CLX / The Clorox Company
CAR / Avis Budget Group, Inc.
INGR / Ingredion Incorporated
SSD / Simpson Manufacturing Co., Inc.
AWK / American Water Works Company, Inc.
MCHP / Microchip Technology Incorporated
PB / Prosperity Bancshares, Inc.
WEN / The Wendy's Company
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
VLY / Valley National Bancorp
DPZ / Domino's Pizza, Inc.
TMUS / T-Mobile US, Inc.
LAD / Lithia Motors, Inc.
SHOP / Shopify Inc.
J / Jacobs Solutions Inc.
ON / ON Semiconductor Corporation
EQH / Equitable Holdings, Inc.
ACGL / Arch Capital Group Ltd.
FCN / FTI Consulting, Inc.
MASI / Masimo Corporation
EQIX / Equinix, Inc.
AEE / Ameren Corporation
BAX / Baxter International Inc.
DOV / Dover Corporation
ROK / Rockwell Automation, Inc.
WING / Wingstop Inc.
ALE / ALLETE, Inc.
VVV / Valvoline Inc.
VAC / Marriott Vacations Worldwide Corporation
GL / Globe Life Inc.
EXP / Eagle Materials Inc.
THO / THOR Industries, Inc.
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
DLR / Digital Realty Trust, Inc.
LAMR / Lamar Advertising Company
FOUR / Shift4 Payments, Inc.
CHX / ChampionX Corporation
CRUS / Cirrus Logic, Inc.
ACHC / Acadia Healthcare Company, Inc.
WWD / Woodward, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
FTNT / Fortinet, Inc.
MGM / MGM Resorts International
VNT / Vontier Corporation
LIVN / LivaNova PLC
LOPE / Grand Canyon Education, Inc.
ARW / Arrow Electronics, Inc.
EEFT / Euronet Worldwide, Inc.
MTD / Mettler-Toledo International Inc.
EA / Electronic Arts Inc.
PKG / Packaging Corporation of America
APA / APA Corporation
TYL / Tyler Technologies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SSB / SouthState Corporation
EXEL / Exelixis, Inc.
COKE / Coca-Cola Consolidated, Inc.
EPAM / EPAM Systems, Inc.
EHC / Encompass Health Corporation
CBT / Cabot Corporation
WLK / Westlake Corporation
WTS / Watts Water Technologies, Inc.
WMB / The Williams Companies, Inc.
MKSI / MKS Inc.
WBA / Walgreens Boots Alliance, Inc.
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
IQV / IQVIA Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
DGX / Quest Diagnostics Incorporated
MHK / Mohawk Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
NEM / Newmont Corporation
MMS / Maximus, Inc.
ACN / Accenture plc
BC / Brunswick Corporation
AVNT / Avient Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
SIGI / Selective Insurance Group, Inc.
AFG / American Financial Group, Inc.
KMI / Kinder Morgan, Inc.
VOYA / Voya Financial, Inc.
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
WRB / W. R. Berkley Corporation
AAL / American Airlines Group Inc.
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
LECO / Lincoln Electric Holdings, Inc.
BROS / Dutch Bros Inc.
PWR / Quanta Services, Inc.
POR / Portland General Electric Company
WELL / Welltower Inc.
HQY / HealthEquity, Inc.
AMT / American Tower Corporation
IVZ / Invesco Ltd.
RS / Reliance, Inc.
PLTR / Palantir Technologies Inc.
CPT / Camden Property Trust
TTWO / Take-Two Interactive Software, Inc.
AR / Antero Resources Corporation
WMT / Walmart Inc.
SHC / Sotera Health Company
JBHT / J.B. Hunt Transport Services, Inc.
FFIV / F5, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MA / Mastercard Incorporated
DVA / DaVita Inc.
CNX / CNX Resources Corporation
LLY / Eli Lilly and Company
MAT / Mattel, Inc.
ESS / Essex Property Trust, Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
IEX / IDEX Corporation
SLGN / Silgan Holdings Inc.
NVT / nVent Electric plc
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
CNO / CNO Financial Group, Inc.
SBAC / SBA Communications Corporation
BLKB / Blackbaud, Inc.
TEX / Terex Corporation
PII / Polaris Inc.
FICO / Fair Isaac Corporation
PARA / Paramount Global
NVDA / NVIDIA Corporation
MZTI / The Marzetti Company
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
TKR / The Timken Company
PDCO / Patterson Companies, Inc.
RH / RH
DISH / DISH Network Corporation
HEI / HEICO Corporation
KMT / Kennametal Inc.
WLY / John Wiley & Sons, Inc.
DY / Dycom Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASGN / ASGN Incorporated
VSCO / Victoria's Secret & Co.
GLW / Corning Incorporated
TECH / Bio-Techne Corporation
RNR / RenaissanceRe Holdings Ltd.
NXST / Nexstar Media Group, Inc.
IBOC / International Bancshares Corporation
NWL / Newell Brands Inc.
TPL / Texas Pacific Land Corporation
PGR / The Progressive Corporation
FRC / First Republic Bank
PTC / PTC Inc.
CLVT / Clarivate Plc
HAE / Haemonetics Corporation
BK / The Bank of New York Mellon Corporation
OGN / Organon & Co.
AXP / American Express Company
HOLX / Hologic, Inc.
STOR / Store Capital Corp
JBGS / JBG SMITH Properties
RXO / RXO, Inc.
SV4 / SVB Financial Group
WAFD / WaFd, Inc
TNDM / Tandem Diabetes Care, Inc.
LHCG / LHC Group Inc
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
STAA / STAAR Surgical Company
CAG / Conagra Brands, Inc.
FULT / Fulton Financial Corporation
SLG / SL Green Realty Corp.
TRIP / Tripadvisor, Inc.
CL / Colgate-Palmolive Company
TGNA / TEGNA Inc.
BBY / Best Buy Co., Inc.
INVH / Invitation Homes Inc.
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
NATI / National Instruments Corp.
IAA / IAA Inc
MODG / Topgolf Callaway Brands Corp.
HE / Hawaiian Electric Industries, Inc.
WERN / Werner Enterprises, Inc.
NFG / National Fuel Gas Company
CMS / CMS Energy Corporation
PCTY / Paylocity Holding Corporation
WSO / Watsco, Inc.
JKHY / Jack Henry & Associates, Inc.
KSS / Kohl's Corporation
LNC / Lincoln National Corporation
X / United States Steel Corporation
SXT / Sensient Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
BRX / Brixmor Property Group Inc.
TCBI / Texas Capital Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
BYD / Boyd Gaming Corporation
TSN / Tyson Foods, Inc.
AM / Antero Midstream Corporation
GTLS / Chart Industries, Inc.
EXC / Exelon Corporation
UFPI / UFP Industries, Inc.
ORI / Old Republic International Corporation
FLS / Flowserve Corporation
MET / MetLife, Inc.
PCG / PG&E Corporation
NEOG / Neogen Corporation
STZ / Constellation Brands, Inc.
MUR / Murphy Oil Corporation
AMG / Affiliated Managers Group, Inc.
AYI / Acuity Inc.
CDP / COPT Defense Properties
SEDG / SolarEdge Technologies, Inc.
CMA / Comerica Incorporated
BA / The Boeing Company
IDXX / IDEXX Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
VEEV / Veeva Systems Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
GEN / Gen Digital Inc.
CARR / Carrier Global Corporation
JBL / Jabil Inc.
SRC / Spirit Realty Capital, Inc.
CABO / Cable One, Inc.
KMPR / Kemper Corporation
ADNT / Adient plc
GEF / Greif, Inc.
TFC / Truist Financial Corporation
GEHC / GE HealthCare Technologies Inc.
BALL / Ball Corporation
CW / Curtiss-Wright Corporation
0I14 / Cognex Corporation
OMCL / Omnicell, Inc.
DOC / Healthpeak Properties, Inc.
1AMCR / Amcor plc
EWBC / East West Bancorp, Inc.
UHS / Universal Health Services, Inc.
AAP / Advance Auto Parts, Inc.
NJR / New Jersey Resources Corporation
DT / Dynatrace, Inc.
EGP / EastGroup Properties, Inc.
DMTK / DermTech, Inc.
VC / Visteon Corporation
NAVI / Navient Corporation
GLOB / Globant S.A.
AA / Alcoa Corporation
XRX / Xerox Holdings Corporation
AMED / Amedisys, Inc.
NGVT / Ingevity Corporation
SFM / Sprouts Farmers Market, Inc.
SITM / SiTime Corporation
DKS / DICK'S Sporting Goods, Inc.
JBLU / JetBlue Airways Corporation
MAC / The Macerich Company
PFGC / Performance Food Group Company
ORCL / Oracle Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KD / Kyndryl Holdings, 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.
ADBE / Adobe Inc.
GME / GameStop Corp.
PLD / Prologis, Inc.
QLYS / Qualys, Inc.
COHR / Coherent Corp.
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
WYNN / Wynn Resorts, Limited
WEX / WEX Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
ALGN / Align Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
TDY / Teledyne Technologies Incorporated
UTHR / United Therapeutics Corporation
HWC / Hancock Whitney Corporation
CNXC / Concentrix Corporation
TGT / Target Corporation
EVLO / Evelo Biosciences, Inc.
FDS / FactSet Research Systems Inc.
RRX / Regal Rexnord Corporation
T / AT&T Inc.
LDOS / Leidos Holdings, Inc.
VNO / Vornado Realty Trust
EXLS / ExlService Holdings, Inc.
LFUS / Littelfuse, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WAT / Waters Corporation
ST / Sensata Technologies Holding plc
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
AVT / Avnet, Inc.
SWK / Stanley Black & Decker, Inc.
ALV / Autoliv, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FOX / Fox Corporation
ETN / Eaton Corporation plc
WTFC / Wintrust Financial Corporation
VLO / Valero Energy Corporation
GXO / GXO Logistics, Inc.
EIX / Edison International
SPOT / Spotify Technology S.A.
SMG / The Scotts Miracle-Gro Company
WFC / Wells Fargo & Company
DOW / Dow Inc.
FNB / F.N.B. Corporation
RMD / ResMed Inc.
ROL / Rollins, Inc.
EXE / Expand Energy Corporation
RVTY / Revvity, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HOG / Harley-Davidson, Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
RITM / Rithm Capital Corp.
CHTR / Charter Communications, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NNN / NNN REIT, Inc.
TT / Trane Technologies plc
HBAN / Huntington Bancshares Incorporated
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
ZION / Zions Bancorporation, National Association
NFLX / Netflix, Inc.
PRGO / Perrigo Company plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUM / Yum! Brands, Inc.
NWS / News Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OPCH / Option Care Health, Inc.
COLB / Columbia Banking System, Inc.
ALGM / Allegro MicroSystems, Inc.
ADSK / Autodesk, Inc.
DCI / Donaldson Company, Inc.
EBAY / eBay Inc.
BRKR / Bruker Corporation
XOM / Exxon Mobil Corporation
FFIN / First Financial Bankshares, Inc.
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
WST / West Pharmaceutical Services, Inc.
PCH / PotlatchDeltic Corporation
ANSS / ANSYS, Inc.
SON / Sonoco Products Company
VICI / VICI Properties Inc.
FE / FirstEnergy Corp.
MEDP / Medpace Holdings, Inc.
HES / Hess Corporation
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
SJM / The J. M. Smucker Company
RSG / Republic Services, Inc.
BX / Blackstone Inc.
SCI / Service Corporation International
VAL / Valaris Limited
LSTR / Landstar System, Inc.
IP / International Paper Company
FLT / Corpay, Inc.
NARI / Inari Medical, Inc.
BCO / The Brink's Company
AN / AutoNation, Inc.
HALO / Halozyme Therapeutics, Inc.
VRSN / VeriSign, Inc.
WMS / Advanced Drainage Systems, Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
FRT / Federal Realty Investment Trust
ADC / Agree Realty Corporation
POST / Post Holdings, Inc.
MMM / 3M Company
RYN / Rayonier Inc.
KR / The Kroger Co.
BFB / Brown-Forman Corp. - Class B
FNF / Fidelity National Financial, Inc.
TXT / Textron Inc.
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
GATX / GATX Corporation
C / Citigroup Inc.
RGLD / Royal Gold, Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
GE / General Electric Company
TOL / Toll Brothers, Inc.
SNV / Synovus Financial Corp.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
NOV / NOV Inc.
LW / Lamb Weston Holdings, Inc.
ATVI / Activision Blizzard Inc
ALK / Alaska Air Group, Inc.
MSA / MSA Safety Incorporated
WOLF / Wolfspeed, Inc.
VMW / Vmware Inc. - Class A
/ Voya Prime Rate Trust
LBTYK / Liberty Global Ltd.
HTZ / Hertz Global Holdings, Inc.
TAP / Molson Coors Beverage Company
AGCO / AGCO Corporation
BG / Bunge Global SA
HIW / Highwoods Properties, Inc.
WOR / Worthington Enterprises, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BHF / Brighthouse Financial, Inc.
RHI / Robert Half Inc.
SSYS / Stratasys Ltd.
AEP / American Electric Power Company, Inc.
ERIE / Erie Indemnity Company
APTV / Aptiv PLC
DINO / HF Sinclair Corporation
CTLT / Catalent, Inc.
AZPN / Aspen Technology, Inc.
REG / Regency Centers Corporation
MSM / MSC Industrial Direct Co., Inc.
UNM / Unum Group
EQR / Equity Residential
SF / Stifel Financial Corp.
HR / Healthcare Realty Trust Incorporated
FAF / First American Financial Corporation
PLNT / Planet Fitness, Inc.
HUBB / Hubbell Incorporated
WRK / WestRock Company
NVST / Envista Holdings Corporation
SR / Spire Inc.
GNRC / Generac Holdings Inc.
ASB / Associated Banc-Corp
NLY / Annaly Capital Management, Inc.
EMN / Eastman Chemical Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CXT / Crane NXT, Co.
KLAC / KLA Corporation
WSM / Williams-Sonoma, Inc.
DTE / DTE Energy Company
VTRS / Viatris Inc.
MDU / MDU Resources Group, Inc.
NSC / Norfolk Southern Corporation
PTON / Peloton Interactive, Inc.
IRDM / Iridium Communications Inc.
FHI / Federated Hermes, Inc.
NWE / NorthWestern Energy Group, Inc.
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
PNR / Pentair plc
MRO / Marathon Oil Corporation
UDR / UDR, Inc.
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
UMBF / UMB Financial Corporation
LRCX / Lam Research Corporation
SRE / Sempra
FSLR / First Solar, Inc.
IDA / IDACORP, Inc.
HPQ / HP Inc.
USFD / US Foods Holding Corp.
FBIN / Fortune Brands Innovations, Inc.
MAN / ManpowerGroup Inc.
KEX / Kirby Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CPRI / Capri Holdings Limited
CE / Celanese Corporation
SMCI / Super Micro Computer, Inc.
BRBR / BellRing Brands, Inc.
MSFT / Microsoft Corporation
MOH / Molina Healthcare, Inc.
NVTAQ / Invitae Corporation
EXPD / Expeditors International of Washington, Inc.
DXC / DXC Technology Company
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SNAP / Snap Inc.
SLAB / Silicon Laboratories Inc.
VSAT / Viasat, Inc.
PVH / PVH Corp.
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
APH / Amphenol Corporation
VFC / V.F. Corporation
OMF / OneMain Holdings, Inc.
EXPO / Exponent, Inc.
CHRD / Chord Energy Corporation
STT / State Street Corporation
KDP / Keurig Dr Pepper Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UA / Under Armour, Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
OMGA / Omega Therapeutics, Inc.
R / Ryder System, Inc.
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
M / Macy's, Inc.
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
SYF / Synchrony Financial
HXL / Hexcel Corporation
PNW / Pinnacle West Capital Corporation
DAY / Dayforce Inc.
RGA / Reinsurance Group of America, Incorporated
ACM / AECOM
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MTDR / Matador Resources Company
DE / Deere & Company
CIEN / Ciena Corporation
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
FTV / Fortive Corporation
WTRG / Essential Utilities, Inc.
PFG / Principal Financial Group, Inc.
SLB / Schlumberger Limited
HUM / Humana Inc.
CASY / Casey's General Stores, Inc.
MKTX / MarketAxess Holdings Inc.
EXR / Extra Space Storage Inc.
VMI / Valmont Industries, Inc.
TER / Teradyne, Inc.
AVB / AvalonBay Communities, Inc.
ECL / Ecolab Inc.
CBSH / Commerce Bancshares, Inc.
CTRA / Coterra Energy Inc.
FHN / First Horizon Corporation
PEG / Public Service Enterprise Group Incorporated
PACW / Pacwest Bancorp
EPR / EPR Properties
CDW / CDW Corporation
LSCC / Lattice Semiconductor Corporation
PDCE / PDC Energy Inc
SYNH / Syneos Health Inc - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
FOXF / Fox Factory Holding Corp.
PZZA / Papa John's International, Inc.
LUMN / Lumen Technologies, Inc.
RUBY / Rubius Therapeutics, Inc.
ENR / Energizer Holdings, Inc.
MRCY / Mercury Systems, Inc.
KO / The Coca-Cola Company
KEY / KeyCorp
OSK / Oshkosh Corporation
LIN / Linde plc
SWAV / Shockwave Medical, Inc.
DEI / Douglas Emmett, Inc.
COF / Capital One Financial Corporation
HBI / Hanesbrands Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
BB / BlackBerry Limited
UNH / UnitedHealth Group Incorporated
STLD / Steel Dynamics, Inc.
CTVA / Corteva, Inc.
MUSA / Murphy USA Inc.
ONB / Old National Bancorp
AMKR / Amkor Technology, Inc.
XPO / XPO, Inc.
PBF / PBF Energy Inc.
CF / CF Industries Holdings, Inc.
KMX / CarMax, Inc.
GMED / Globus Medical, Inc.
PODD / Insulet Corporation
ORA / Ormat Technologies, Inc.
FLO / Flowers Foods, Inc.
TXNM / TXNM Energy, Inc.
PENN / PENN Entertainment, Inc.
PPL / PPL Corporation
ASH / Ashland Inc.
OVV / Ovintiv Inc.
ZD / Ziff Davis, Inc.
SWN / Southwestern Energy Company
PSA / Public Storage
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
KNSL / Kinsale Capital Group, Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
OTIS / Otis Worldwide Corporation
TNL / Travel + Leisure Co.
WBS / Webster Financial Corporation
NWSA / News Corporation
CALX / Calix, Inc.
CVLT / Commvault Systems, Inc.
XYZ / Block, Inc.
CELH / Celsius Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FOXA / Fox Corporation
APO / Apollo Global Management, Inc.
DOC / Healthpeak Properties, Inc.
HELE / Helen of Troy Limited
MPW / Medical Properties Trust, Inc.
ADI / Analog Devices, Inc.
BKH / Black Hills Corporation
UAA / Under Armour, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
BIO / Bio-Rad Laboratories, Inc.
RL / Ralph Lauren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GO / Grocery Outlet Holding Corp.
PRI / Primerica, Inc.
QRVO / Qorvo, Inc.
NOVT / Novanta Inc.
IBKR / Interactive Brokers Group, Inc.
JCI / Johnson Controls International plc
IRT / Independence Realty Trust, Inc.
SNPS / Synopsys, Inc.
ATR / AptarGroup, Inc.
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
GM / General Motors Company
DFS / Discover Financial Services
FCFS / FirstCash Holdings, Inc.
EME / EMCOR Group, Inc.
EDIT / Editas Medicine, Inc.
DAR / Darling Ingredients Inc.
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
AES / The AES Corporation
SGI / Somnigroup International Inc.
CADE / Cadence Bank
KRC / Kilroy Realty Corporation
CMCSA / Comcast Corporation
SSNC / SS&C Technologies Holdings, Inc.
AZO / AutoZone, Inc.
MP / MP Materials Corp.
AIZ / Assurant, Inc.
BLDR / Builders FirstSource, Inc.
AXTA / Axalta Coating Systems Ltd.
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
LHX / L3Harris Technologies, Inc.
COTY / Coty Inc.
FIVE / Five Below, Inc.
SWX / Southwest Gas Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
UHALB / U-Haul Holding Company - Series N
SAM / The Boston Beer Company, Inc.
FAST / Fastenal Company
SNA / Snap-on Incorporated
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
KHC / The Kraft Heinz Company
OZK / Bank OZK
RPM / RPM International Inc.
EVRG / Evergy, Inc.
RRC / Range Resources Corporation
PSNL / Personalis, Inc.
STWD / Starwood Property Trust, Inc.
RPT / Rithm Property Trust Inc.
VMC / Vulcan Materials Company
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
CCL / Carnival Corporation & plc
PEN / Penumbra, Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
SRCL / Stericycle, Inc.
AON / Aon plc
AME / AMETEK, Inc.
XRAY / DENTSPLY SIRONA Inc.
OGS / ONE Gas, Inc.
TRGP / Targa Resources Corp.
TWST / Twist Bioscience Corporation
SAIC / Science Applications International Corporation
CRWD / CrowdStrike Holdings, Inc.
SPY / SPDR S&P 500 ETF
DECK / Deckers Outdoor Corporation
TREX / Trex Company, Inc.
SLM / SLM Corporation
IR / Ingersoll Rand Inc.
YETI / YETI Holdings, Inc.
UAL / United Airlines Holdings, Inc.
PGNY / Progyny, Inc.
GWW / W.W. Grainger, Inc.
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
HRB / H&R Block, Inc.
BRK.B / Berkshire Hathaway Inc.
CBOE / Cboe Global Markets, Inc.
RCL / Royal Caribbean Cruises Ltd.
RLI / RLI Corp.
ADM / Archer-Daniels-Midland Company
CRI / Carter's, Inc.
CSCO / Cisco Systems, Inc.
JWN / Nordstrom, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
NTRS / Northern Trust Corporation
LNT / Alliant Energy Corporation
POWI / Power Integrations, Inc.
AJG / Arthur J. Gallagher & Co.
MAS / Masco Corporation
SFIX / Stitch Fix, Inc.
MTCH / Match Group, Inc.
MPWR / Monolithic Power Systems, Inc.
GPN / Global Payments Inc.
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
ARMK / Aramark
UBSI / United Bankshares, Inc.
HSIC / Henry Schein, Inc.
MLM / Martin Marietta Materials, Inc.
CC / The Chemours Company
CHH / Choice Hotels International, Inc.
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
CMC / Commercial Metals Company
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
GAP / The Gap, Inc.
CHDN / Churchill Downs Incorporated
DXCM / DexCom, Inc.
MANH / Manhattan Associates, Inc.
TPR / Tapestry, Inc.
SAIA / Saia, Inc.
FYBR / Frontier Communications Parent, Inc.
SYY / Sysco Corporation
ETSY / Etsy, Inc.
PPC / Pilgrim's Pride Corporation
NYCB / Flagstar Financial, Inc.
SYNA / Synaptics Incorporated
ROST / Ross Stores, Inc.
KRG / Kite Realty Group Trust
TEL / TE Connectivity plc
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
IT / Gartner, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KEYS / Keysight Technologies, Inc.
FANG / Diamondback Energy, Inc.
THC / Tenet Healthcare Corporation
LSI / Life Storage Inc - Registered Shares