Market Value23,270,297,000
Total Holdings938
File Date2022-08-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLT / Corpay, Inc.
TNDM / Tandem Diabetes Care, Inc.
PRU / Prudential Financial, Inc.
CRI / Carter's, Inc.
NARI / Inari Medical, Inc.
STAA / STAAR Surgical Company
CHH / Choice Hotels International, Inc.
VSCO / Victoria's Secret & Co.
HWM / Howmet Aerospace Inc.
MET / MetLife, Inc.
VLY / Valley National Bancorp
TRGP / Targa Resources Corp.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
PRGO / Perrigo Company plc
CVLT / Commvault Systems, Inc.
ENS / EnerSys
VSH / Vishay Intertechnology, Inc.
DUK / Duke Energy Corporation
HSY / The Hershey Company
GPC / Genuine Parts Company
SYY / Sysco Corporation
RL / Ralph Lauren Corporation
NVR / NVR, Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
INCY / Incyte Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
STX / Seagate Technology Holdings plc
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
BLKB / Blackbaud, Inc.
GM / General Motors Company
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SFM / Sprouts Farmers Market, Inc.
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
APA / APA Corporation
IQV / IQVIA Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
VLO / Valero Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
YETI / YETI Holdings, Inc.
ENPH / Enphase Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
DG / Dollar General Corporation
LYV / Live Nation Entertainment, Inc.
UMBF / UMB Financial Corporation
RH / RH
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
AME / AMETEK, Inc.
CSL / Carlisle Companies Incorporated
TDG / TransDigm Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
IVZ / Invesco Ltd.
LSCC / Lattice Semiconductor Corporation
CMS / CMS Energy Corporation
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
ZTS / Zoetis Inc.
OPCH / Option Care Health, Inc.
ACM / AECOM
LSTR / Landstar System, Inc.
K / Kellanova
MEDP / Medpace Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KMPR / Kemper Corporation
SBAC / SBA Communications Corporation
RGLD / Royal Gold, Inc.
CINF / Cincinnati Financial Corporation
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
ACHC / Acadia Healthcare Company, Inc.
SNPS / Synopsys, Inc.
HBI / Hanesbrands Inc.
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
MUR / Murphy Oil Corporation
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
NSA / National Storage Affiliates Trust
EMN / Eastman Chemical Company
EG / Everest Group, Ltd.
TRN / Trinity Industries, Inc.
BKH / Black Hills Corporation
AXON / Axon Enterprise, Inc.
LAMR / Lamar Advertising Company
AEE / Ameren Corporation
PPG / PPG Industries, Inc.
UHS / Universal Health Services, Inc.
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
CAG / Conagra Brands, Inc.
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
PSA / Public Storage
LNC / Lincoln National Corporation
POR / Portland General Electric Company
TER / Teradyne, Inc.
AZTA / Azenta, Inc.
GWW / W.W. Grainger, Inc.
AIZ / Assurant, Inc.
CCL / Carnival Corporation & plc
CRL / Charles River Laboratories International, Inc.
AGCO / AGCO Corporation
MSFT / Microsoft Corporation
PK / Park Hotels & Resorts Inc.
EWBC / East West Bancorp, Inc.
WTS / Watts Water Technologies, Inc.
X / United States Steel Corporation
SHC / Sotera Health Company
MAT / Mattel, Inc.
ZD / Ziff Davis, Inc.
HII / Huntington Ingalls Industries, Inc.
QLYS / Qualys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TPR / Tapestry, Inc.
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PARA / Paramount Global
BRKR / Bruker Corporation
NOC / Northrop Grumman Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
RNR / RenaissanceRe Holdings Ltd.
GOOGL / Alphabet Inc.
WAT / Waters Corporation
GBCI / Glacier Bancorp, Inc.
NWSA / News Corporation
POST / Post Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
AIG / American International Group, Inc.
ORI / Old Republic International Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LAD / Lithia Motors, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
BALL / Ball Corporation
OSK / Oshkosh Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CHX / ChampionX Corporation
WWD / Woodward, Inc.
UBSI / United Bankshares, Inc.
MUSA / Murphy USA Inc.
WM / Waste Management, Inc.
JEF / Jefferies Financial Group Inc.
HST / Host Hotels & Resorts, Inc.
PCTY / Paylocity Holding Corporation
SYK / Stryker Corporation
FOX / Fox Corporation
UNP / Union Pacific Corporation
SRE / Sempra
ASGN / ASGN Incorporated
KMI / Kinder Morgan, Inc.
HQY / HealthEquity, Inc.
SLB / Schlumberger Limited
R / Ryder System, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMT / American Tower Corporation
RYN / Rayonier Inc.
SKX / Skechers U.S.A., Inc.
TMHC / Taylor Morrison Home Corporation
PCH / PotlatchDeltic Corporation
FICO / Fair Isaac Corporation
MOH / Molina Healthcare, Inc.
VNT / Vontier Corporation
NDSN / Nordson Corporation
IRT / Independence Realty Trust, Inc.
KBR / KBR, Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
CASY / Casey's General Stores, Inc.
G / Genpact Limited
AA / Alcoa Corporation
ISRG / Intuitive Surgical, Inc.
OHI / Omega Healthcare Investors, Inc.
OLED / Universal Display Corporation
PRI / Primerica, Inc.
HON / Honeywell International Inc.
HUN / Huntsman Corporation
CPB / The Campbell's Company
ABT / Abbott Laboratories
UA / Under Armour, Inc.
ASH / Ashland Inc.
CME / CME Group Inc.
CMC / Commercial Metals Company
MTB / M&T Bank Corporation
BSX / Boston Scientific Corporation
AVT / Avnet, Inc.
OMC / Omnicom Group Inc.
BC / Brunswick Corporation
NBIX / Neurocrine Biosciences, Inc.
WOLF / Wolfspeed, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VC / Visteon Corporation
CALX / Calix, Inc.
DCI / Donaldson Company, Inc.
MKSI / MKS Inc.
TWTR / Twitter Inc
MMS / Maximus, Inc.
YUM / Yum! Brands, Inc.
THG / The Hanover Insurance Group, Inc.
WELL / Welltower Inc.
NWE / NorthWestern Energy Group, Inc.
GIS / General Mills, Inc.
YELP / Yelp Inc.
PSB / PS Business Parks, Inc.
TXRH / Texas Roadhouse, Inc.
CTRA / Coterra Energy Inc.
CTXS / Citrix Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
ABMD / Abiomed Inc.
FAST / Fastenal Company
DRE / Duke Realty Corporation - Preferred Security
HPP / Hudson Pacific Properties, Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JBL / Jabil Inc.
GEF / Greif, Inc.
MTZ / MasTec, Inc.
HRL / Hormel Foods Corporation
CLH / Clean Harbors, Inc.
FBIN / Fortune Brands Innovations, Inc.
EVR / Evercore Inc.
AJG / Arthur J. Gallagher & Co.
M / Macy's, Inc.
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
V / Visa Inc.
STT / State Street Corporation
JWN / Nordstrom, Inc.
FTNT / Fortinet, Inc.
SGI / Somnigroup International Inc.
CNO / CNO Financial Group, Inc.
MZTI / The Marzetti Company
MDU / MDU Resources Group, Inc.
NUS / Nu Skin Enterprises, Inc.
AFG / American Financial Group, Inc.
SAIL / SailPoint, Inc.
VVV / Valvoline Inc.
RKT / Rocket Companies, Inc.
FLR / Fluor Corporation
HAIN / The Hain Celestial Group, Inc.
REG / Regency Centers Corporation
IFF / International Flavors & Fragrances Inc.
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
ON / ON Semiconductor Corporation
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
AMG / Affiliated Managers Group, Inc.
PPC / Pilgrim's Pride Corporation
MODG / Topgolf Callaway Brands Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CDK / CDK Global Inc
SABR / Sabre Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AXP / American Express Company
KHC / The Kraft Heinz Company
URI / United Rentals, Inc.
MTG / MGIC Investment Corporation
TKR / The Timken Company
EBAY / eBay Inc.
GTLS / Chart Industries, Inc.
EXC / Exelon Corporation
LNW / Light & Wonder, Inc.
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
CARR / Carrier Global Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
OGS / ONE Gas, Inc.
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
WU / The Western Union Company
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
BDC / Belden Inc.
SWX / Southwest Gas Holdings, Inc.
ELV / Elevance Health, Inc.
RLI / RLI Corp.
OKE / ONEOK, Inc.
LEN / Lennar Corporation
KR / The Kroger Co.
ODFL / Old Dominion Freight Line, Inc.
PFGC / Performance Food Group Company
ALLE / Allegion plc
FRT / Federal Realty Investment Trust
ADI / Analog Devices, Inc.
WBS / Webster Financial Corporation
INGR / Ingredion Incorporated
TOL / Toll Brothers, Inc.
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
DINO / HF Sinclair Corporation
IBKR / Interactive Brokers Group, Inc.
SNV / Synovus Financial Corp.
SF / Stifel Financial Corp.
LKQ / LKQ Corporation
FLS / Flowserve Corporation
SAM / The Boston Beer Company, Inc.
ETR / Entergy Corporation
TTEK / Tetra Tech, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
FAF / First American Financial Corporation
SBUX / Starbucks Corporation
LDOS / Leidos Holdings, Inc.
NOV / NOV Inc.
GATX / GATX Corporation
TTC / The Toro Company
EVRG / Evergy, Inc.
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
CMG / Chipotle Mexican Grill, Inc.
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
ALK / Alaska Air Group, Inc.
HCA / HCA Healthcare, Inc.
FTV / Fortive Corporation
MSA / MSA Safety Incorporated
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
GNRC / Generac Holdings Inc.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
GT / The Goodyear Tire & Rubber Company
EQIX / Equinix, Inc.
CLF / Cleveland-Cliffs Inc.
EXR / Extra Space Storage Inc.
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
IDXX / IDEXX Laboratories, Inc.
TRMB / Trimble Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LIVN / LivaNova PLC
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
FIVE / Five Below, Inc.
PEG / Public Service Enterprise Group Incorporated
WING / Wingstop Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
AOS / A. O. Smith Corporation
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
XYL / Xylem Inc.
KEY / KeyCorp
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
LOPE / Grand Canyon Education, Inc.
ALE / ALLETE, Inc.
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
CB / Chubb Limited
NFG / National Fuel Gas Company
PKG / Packaging Corporation of America
KMX / CarMax, Inc.
O / Realty Income Corporation
MAA / Mid-America Apartment Communities, Inc.
TDY / Teledyne Technologies Incorporated
UAA / Under Armour, Inc.
WSM / Williams-Sonoma, Inc.
COLM / Columbia Sportswear Company
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
REXR / Rexford Industrial Realty, Inc.
MPWR / Monolithic Power Systems, Inc.
AVNT / Avient Corporation
NWS / News Corporation
LOW / Lowe's Companies, Inc.
MTDR / Matador Resources Company
ACN / Accenture plc
GPN / Global Payments Inc.
CW / Curtiss-Wright Corporation
RAMP / LiveRamp Holdings, Inc.
STLD / Steel Dynamics, Inc.
VOYA / Voya Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IPGP / IPG Photonics Corporation
CADE / Cadence Bank
FANG / Diamondback Energy, Inc.
AYI / Acuity Inc.
KMB / Kimberly-Clark Corporation
WSO / Watsco, Inc.
JAZZ / Jazz Pharmaceuticals plc
DOC / Healthpeak Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBRA / Zebra Technologies Corporation
EEFT / Euronet Worldwide, Inc.
EOG / EOG Resources, Inc.
SIGI / Selective Insurance Group, Inc.
CMA / Comerica Incorporated
AZO / AutoZone, Inc.
PB / Prosperity Bancshares, Inc.
FIS / Fidelity National Information Services, Inc.
DVA / DaVita Inc.
EME / EMCOR Group, Inc.
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
BYD / Boyd Gaming Corporation
FHI / Federated Hermes, Inc.
EXPE / Expedia Group, Inc.
EXEL / Exelixis, Inc.
GMED / Globus Medical, Inc.
SYF / Synchrony Financial
BRO / Brown & Brown, Inc.
NI / NiSource Inc.
PAYC / Paycom Software, Inc.
OZK / Bank OZK
PPL / PPL Corporation
EQT / EQT Corporation
ATR / AptarGroup, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UTHR / United Therapeutics Corporation
TCBI / Texas Capital Bancshares, Inc.
CPT / Camden Property Trust
BR / Broadridge Financial Solutions, Inc.
TFC / Truist Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
AM / Antero Midstream Corporation
CL / Colgate-Palmolive Company
SLGN / Silgan Holdings Inc.
HXL / Hexcel Corporation
MSCI / MSCI Inc.
RS / Reliance, Inc.
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
AN / AutoNation, Inc.
EPR / EPR Properties
HSIC / Henry Schein, Inc.
PH / Parker-Hannifin Corporation
WST / West Pharmaceutical Services, Inc.
ANSS / ANSYS, Inc.
LIN / Linde plc
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
CHDN / Churchill Downs Incorporated
HES / Hess Corporation
DXCM / DexCom, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
TNL / Travel + Leisure Co.
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
NVT / nVent Electric plc
POOL / Pool Corporation
BKNG / Booking Holdings Inc.
MHK / Mohawk Industries, Inc.
AMCR / Amcor plc
PFE / Pfizer Inc.
RGEN / Repligen Corporation
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
CTVA / Corteva, Inc.
BEN / Franklin Resources, Inc.
AMED / Amedisys, Inc.
SEIC / SEI Investments Company
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
CNXC / Concentrix Corporation
HAL / Halliburton Company
ALB / Albemarle Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ESNT / Essent Group Ltd.
FSLR / First Solar, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
ONB / Old National Bancorp
SAIA / Saia, Inc.
IBOC / International Bancshares Corporation
RRX / Regal Rexnord Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
IDA / IDACORP, Inc.
IP / International Paper Company
TEX / Terex Corporation
CTAS / Cintas Corporation
WMT / Walmart Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
KNSL / Kinsale Capital Group, Inc.
VTR / Ventas, Inc.
FHN / First Horizon Corporation
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
XRX / Xerox Holdings Corporation
JBGS / JBG SMITH Properties
SEE / Sealed Air Corporation
SIX / Six Flags Entertainment Corporation
CERN / Cerner Corp.
BLD / TopBuild Corp.
CLX / The Clorox Company
FULT / Fulton Financial Corporation
CBOE / Cboe Global Markets, Inc.
SLG / SL Green Realty Corp.
STOR / Store Capital Corp
URBN / Urban Outfitters, Inc.
SWKS / Skyworks Solutions, Inc.
KMT / Kennametal Inc.
ACIW / ACI Worldwide, Inc.
WRB / W. R. Berkley Corporation
WHR / Whirlpool Corporation
DY / Dycom Industries, Inc.
NUVA / Nuvasive Inc
IAA / IAA Inc
SBNY / Signature Bank
WERN / Werner Enterprises, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MIME / Mimecast Ltd
TSCO / Tractor Supply Company
PBCT / People`s United Financial Inc
APH / Amphenol Corporation
BFH / Bread Financial Holdings, Inc.
CCMP / CMC Materials Inc
PWR / Quanta Services, Inc.
TPH / Tri Pointe Homes, Inc.
MDLZ / Mondelez International, Inc.
PRG / PROG Holdings, Inc.
ORCL / Oracle Corporation
MLHR / Herman Miller Inc.
CTLT / Catalent, Inc.
UMPQ / Umpqua Holdings Corp
NEM / Newmont Corporation
VRSN / VeriSign, Inc.
DAL / Delta Air Lines, Inc.
HRB / H&R Block, Inc.
ULTA / Ulta Beauty, Inc.
AEO / American Eagle Outfitters, Inc.
ACC / American Campus Communities Inc.
AAPL / Apple Inc.
PEB / Pebblebrook Hotel Trust
NAPA / The Duckhorn Portfolio, Inc.
SPWR / Complete Solaria, Inc.
MRCY / Mercury Systems, Inc.
RUN / Sunrun Inc.
PDCO / Patterson Companies, Inc.
US9021041085 / II-VI, Inc.
COHR / Coherent Corp.
GFL / GFL Environmental Inc.
J / Jacobs Solutions Inc.
HR / Healthcare Realty Trust Incorporated
CNP / CenterPoint Energy, Inc.
TDC / Teradata Corporation
SRC / Spirit Realty Capital, Inc.
LEG / Leggett & Platt, Incorporated
TRIP / Tripadvisor, Inc.
ADNT / Adient plc
DNB / Dun & Bradstreet Holdings, Inc.
SAFM / Sanderson Farms, Inc.
NVDA / NVIDIA Corporation
MPW / Medical Properties Trust, Inc.
WAFD / WaFd, Inc
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
ADBE / Adobe Inc.
ARW / Arrow Electronics, Inc.
AMZN / Amazon.com, Inc.
CDP / COPT Defense Properties
SPY / SPDR S&P 500 ETF
ANET / Arista Networks Inc
DISCA / Discovery Inc - Class A
PYPL / PayPal Holdings, Inc.
BCO / The Brink's Company
CACI / CACI International Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FOXA / Fox Corporation
SCI / Service Corporation International
JNJ / Johnson & Johnson
SNX / TD SYNNEX Corporation
EXP / Eagle Materials Inc.
MIDD / The Middleby Corporation
SR / Spire Inc.
NEOG / Neogen Corporation
LNT / Alliant Energy Corporation
BKR / Baker Hughes Company
HUBB / Hubbell Incorporated
ONEW / OneWater Marine Inc.
MAS / Masco Corporation
CE / Celanese Corporation
ESAB / ESAB Corporation
DAY / Dayforce Inc.
PEP / PepsiCo, Inc.
FR / First Industrial Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
HWC / Hancock Whitney Corporation
MANH / Manhattan Associates, Inc.
PNR / Pentair plc
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
THC / Tenet Healthcare Corporation
F / Ford Motor Company
GNTX / Gentex Corporation
XPO / XPO, Inc.
TSN / Tyson Foods, Inc.
TXNM / TXNM Energy, Inc.
LUMN / Lumen Technologies, Inc.
BA / The Boeing Company
MTX / Minerals Technologies Inc.
NGVT / Ingevity Corporation
WLY / John Wiley & Sons, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
HE / Hawaiian Electric Industries, Inc.
MAC / The Macerich Company
APPS / Digital Turbine, Inc.
LHCG / LHC Group Inc
HIW / Highwoods Properties, Inc.
DEI / Douglas Emmett, Inc.
QDEL / QuidelOrtho Corporation
DXC / DXC Technology Company
CRM / Salesforce, Inc.
EDR / Endeavor Group Holdings, Inc.
ZION / Zions Bancorporation, National Association
SITM / SiTime Corporation
SMTC / Semtech Corporation
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
MCY / Mercury General Corporation
GO / Grocery Outlet Holding Corp.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
GEN / Gen Digital Inc.
CABO / Cable One, Inc.
IART / Integra LifeSciences Holdings Corporation
RHI / Robert Half Inc.
FOXF / Fox Factory Holding Corp.
FMC / FMC Corporation
FLO / Flowers Foods, Inc.
TFX / Teleflex Incorporated
HELE / Helen of Troy Limited
GOOG / Alphabet Inc.
JBLU / JetBlue Airways Corporation
WH / Wyndham Hotels & Resorts, Inc.
CATY / Cathay General Bancorp
RVTY / Revvity, Inc.
NATI / National Instruments Corp.
SXT / Sensient Technologies Corporation
OGN / Organon & Co.
JACK / Jack in the Box Inc.
PACW / Pacwest Bancorp
AAP / Advance Auto Parts, Inc.
CXT / Crane NXT, Co.
SYNH / Syneos Health Inc - Class A
NAVI / Navient Corporation
BOH / Bank of Hawaii Corporation
PZZA / Papa John's International, Inc.
FRC / First Republic Bank
DAN / Dana Incorporated
LSI / Life Storage Inc - Registered Shares
DISH / DISH Network Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
AIRC / Apartment Income REIT Corp.
FL / Foot Locker, Inc.
KSS / Kohl's Corporation
VSAT / Viasat, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
ICLR / ICON Public Limited Company
WEBR / Weber Inc - Class A
VYX / NCR Voyix Corporation
UNM / Unum Group
AAL / American Airlines Group Inc.
SV4 / SVB Financial Group
WOR / Worthington Enterprises, Inc.
VMW / Vmware Inc. - Class A
WDC / Western Digital Corporation
VICR / Vicor Corporation
ENV / Envestnet, Inc.
DOC / Healthpeak Properties, Inc.
ICUI / ICU Medical, Inc.
TRV / The Travelers Companies, Inc.
CAR / Avis Budget Group, Inc.
ENR / Energizer Holdings, Inc.
UNVR / Univar Solutions Inc
EPAM / EPAM Systems, Inc.
EL / The Estée Lauder Companies Inc.
SLAB / Silicon Laboratories Inc.
TGNA / TEGNA Inc.
AMD / Advanced Micro Devices, Inc.
LECO / Lincoln Electric Holdings, Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PENN / PENN Entertainment, Inc.
KDP / Keurig Dr Pepper Inc.
ALGN / Align Technology, Inc.
RRC / Range Resources Corporation
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
AMKR / Amkor Technology, Inc.
VMI / Valmont Industries, Inc.
LFUS / Littelfuse, Inc.
AZPN / Aspen Technology, Inc.
APTV / Aptiv PLC
HAE / Haemonetics Corporation
QRVO / Qorvo, Inc.
QDEL / QuidelOrtho Corporation
RPM / RPM International Inc.
PGNY / Progyny, Inc.
JLL / Jones Lang LaSalle Incorporated
AWK / American Water Works Company, Inc.
NSP / Insperity, Inc.
ETRN / Equitrans Midstream Corporation
RCM / R1 RCM Inc.
AZEK / The AZEK Company Inc.
POWI / Power Integrations, Inc.
BRK.B / Berkshire Hathaway Inc.
BWA / BorgWarner Inc.
NVST / Envista Holdings Corporation
THO / THOR Industries, Inc.
CHTR / Charter Communications, Inc.
ASB / Associated Banc-Corp
CROX / Crocs, Inc.
DAR / Darling Ingredients Inc.
SRCL / Stericycle, Inc.
EA / Electronic Arts Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
VRSK / Verisk Analytics, Inc.
NYT / The New York Times Company
MTCH / Match Group, Inc.
GD / General Dynamics Corporation
EHC / Encompass Health Corporation
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SAIC / Science Applications International Corporation
CFG / Citizens Financial Group, Inc.
GHC / Graham Holdings Company
DTM / DT Midstream, Inc.
FFIV / F5, Inc.
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
SYNA / Synaptics Incorporated
CHE / Chemed Corporation
NUE / Nucor Corporation
BRBR / BellRing Brands, Inc.
EW / Edwards Lifesciences Corporation
VICI / VICI Properties Inc.
MAN / ManpowerGroup Inc.
ATO / Atmos Energy Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CIEN / Ciena Corporation
CFX / Colfax Corp
NRG / NRG Energy, Inc.
PGR / The Progressive Corporation
CVS / CVS Health Corporation
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
SWAV / Shockwave Medical, Inc.
VMC / Vulcan Materials Company
EIX / Edison International
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BHF / Brighthouse Financial, Inc.
SPGI / S&P Global Inc.
VNO / Vornado Realty Trust
DLTR / Dollar Tree, Inc.
PTC / PTC Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
FITB / Fifth Third Bancorp
ROP / Roper Technologies, Inc.
WRK / WestRock Company
UAL / United Airlines Holdings, Inc.
COF / Capital One Financial Corporation
HALO / Halozyme Therapeutics, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
SLM / SLM Corporation
DOW / Dow Inc.
PNFP / Pinnacle Financial Partners, Inc.
DE / Deere & Company
TREX / Trex Company, Inc.
MSM / MSC Industrial Direct Co., Inc.
PFG / Principal Financial Group, Inc.
TECH / Bio-Techne Corporation
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
CZR / Caesars Entertainment, Inc.
NNN / NNN REIT, Inc.
HLT / Hilton Worldwide Holdings Inc.
SJM / The J. M. Smucker Company
PCAR / PACCAR Inc
CNC / Centene Corporation
LII / Lennox International Inc.
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited
IR / Ingersoll Rand Inc.
JNPR / Juniper Networks, Inc.
ALL / The Allstate Corporation
KRC / Kilroy Realty Corporation
CBSH / Commerce Bancshares, Inc.
HRI / Herc Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
TXT / Textron Inc.
MKTX / MarketAxess Holdings Inc.
AES / The AES Corporation
BIIB / Biogen Inc.
WEN / The Wendy's Company
DPZ / Domino's Pizza, Inc.
LPX / Louisiana-Pacific Corporation
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
KD / Kyndryl Holdings, Inc.
FCN / FTI Consulting, Inc.
FCFS / FirstCash Holdings, Inc.
CRUS / Cirrus Logic, Inc.
COTY / Coty Inc.
C.WSA / Citigroup, Inc.
GGG / Graco Inc.
DOV / Dover Corporation
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
CBT / Cabot Corporation
GTN / Gray Media, Inc.
WMG / Warner Music Group Corp.
VAC / Marriott Vacations Worldwide Corporation
UGI / UGI Corporation
KLAC / KLA Corporation
OTIS / Otis Worldwide Corporation
CHD / Church & Dwight Co., Inc.
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
WTFC / Wintrust Financial Corporation
SHW / The Sherwin-Williams Company
CPRI / Capri Holdings Limited
OLN / Olin Corporation
GXO / GXO Logistics, Inc.
NJR / New Jersey Resources Corporation
SMG / The Scotts Miracle-Gro Company
HUBG / Hub Group, Inc.
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
KIM / Kimco Realty Corporation
VTRS / Viatris Inc.
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
0I14 / Cognex Corporation
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
IT / Gartner, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DFS / Discover Financial Services
IRDM / Iridium Communications Inc.
BLDR / Builders FirstSource, Inc.
STZ / Constellation Brands, Inc.
NYCB / Flagstar Financial, Inc.
FI / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
ENOV / Enovis Corporation
FFIN / First Financial Bankshares, Inc.
EGP / EastGroup Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
CNX / CNX Resources Corporation
AFL / Aflac Incorporated
WEX / WEX Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
KEX / Kirby Corporation
LITE / Lumentum Holdings Inc.
PLD / Prologis, Inc.
SON / Sonoco Products Company
JHG / Janus Henderson Group plc
STE / STERIS plc
KRG / Kite Realty Group Trust
RF / Regions Financial Corporation
OGE / OGE Energy Corp.
KBH / KB Home
CC / The Chemours Company
TEL / TE Connectivity plc
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
USB / U.S. Bancorp
CUZ / Cousins Properties Incorporated
MPC / Marathon Petroleum Corporation
AON / Aon plc
FE / FirstEnergy Corp.
PVH / PVH Corp.
AVY / Avery Dennison Corporation
PHM / PulteGroup, Inc.
ETSY / Etsy, Inc.
PEN / Penumbra, Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
GE / General Electric Company
SEDG / SolarEdge Technologies, Inc.
PDCE / PDC Energy Inc
MLM / Martin Marietta Materials, Inc.
GME / GameStop Corp.
JCI / Johnson Controls International plc
MASI / Masimo Corporation
NTRS / Northern Trust Corporation
GL / Globe Life Inc.
SSD / Simpson Manufacturing Co., Inc.
L / Loews Corporation
LEA / Lear Corporation
UDR / UDR, Inc.
RJF / Raymond James Financial, Inc.
HOG / Harley-Davidson, Inc.
BRX / Brixmor Property Group Inc.