Market Value4,602,985
Total Holdings987
File Date2021-05-10
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)
EMN / Eastman Chemical Company
MAC / The Macerich Company
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
MOS / The Mosaic Company
COO / The Cooper Companies, Inc.
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PACW / Pacwest Bancorp
THG / The Hanover Insurance Group, Inc.
ITT / ITT Inc.
TXNM / TXNM Energy, Inc.
RF / Regions Financial Corporation
BIPC / Brookfield Infrastructure Corporation
ENB / Enbridge Inc.
ENR / Energizer Holdings, Inc.
/ Wyndham Destinations, Inc.
AVNS / Avanos Medical, Inc.
XRX / Xerox Holdings Corporation
AEE / Ameren Corporation
WPC / W. P. Carey Inc.
JEF / Jefferies Financial Group Inc.
CW / Curtiss-Wright Corporation
POST / Post Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
FRC / First Republic Bank
TPH / Tri Pointe Homes, Inc.
MPW / Medical Properties Trust, Inc.
US9487411038 / Weingarten Realty Investors
XLNX / Xilinx, Inc.
QTS / Qts Realty Trust Inc - Class A
NKE / NIKE, Inc.
AM / Antero Midstream Corporation
ETSY / Etsy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
OI / O-I Glass, Inc.
US98212B1035 / WPX Energy, Inc.
K / Kellanova
KMX / CarMax, Inc.
WU / The Western Union Company
PBCT / People`s United Financial Inc
EPC / Edgewell Personal Care Company
MSFT / Microsoft Corporation
BCO / The Brink's Company
HPE / Hewlett Packard Enterprise Company
TDC / Teradata Corporation
HRC / Hill-Rom Holdings Inc
TDS / Telephone and Data Systems, Inc.
LMT / Lockheed Martin Corporation
SNPS / Synopsys, Inc.
DCP / DCP Midstream LP - Unit
LEA / Lear Corporation
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
FOX / Fox Corporation
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
UGI / UGI Corporation
EW / Edwards Lifesciences Corporation
FITB / Fifth Third Bancorp
EOG / EOG Resources, Inc.
O / Realty Income Corporation
WHR / Whirlpool Corporation
CCL / Carnival Corporation Ltd.
PXD / Pioneer Natural Resources Company
EQIX / Equinix, Inc.
ACN / Accenture plc
NEM / Newmont Corporation
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
MA / Mastercard Incorporated
CB / Chubb Limited
PH / Parker-Hannifin Corporation
HNI / HNI Corporation
DVN / Devon Energy Corporation
LUV / Southwest Airlines Co.
VMC / Vulcan Materials Company
ATO / Atmos Energy Corporation
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HOG / Harley-Davidson, Inc.
ADSK / Autodesk, Inc.
SYNA / Synaptics Incorporated
ADP / Automatic Data Processing, Inc.
US3024451011 / FLIR Systems, Inc.
CAR / Avis Budget Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BLDR / Builders FirstSource, Inc.
NTCT / NetScout Systems, Inc.
OLN / Olin Corporation
SNX / TD SYNNEX Corporation
JPM / JPMorgan Chase & Co.
GL / Globe Life Inc.
US69354M1080 / PRA Health Sciences Inc
FTV / Fortive Corporation
TXT / Textron Inc.
OHI / Omega Healthcare Investors, Inc.
LEN / Lennar Corporation
FHN / First Horizon Corporation
TT / Trane Technologies plc
DOV / Dover Corporation
CVS / CVS Health Corporation
CBOE / Cboe Global Markets, Inc.
ORCL / Oracle Corporation
MEDP / Medpace Holdings, Inc.
KEX / Kirby Corporation
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
BXS / BancorpSouth Bank
CBSH / Commerce Bancshares, Inc.
BNL / Broadstone Net Lease, Inc.
IPGP / IPG Photonics Corporation
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
TRGP / Targa Resources Corp.
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
AMKR / Amkor Technology, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
CDNS / Cadence Design Systems, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
UMPQ / Umpqua Holdings Corp
EQT / EQT Corporation
LIVN / LivaNova PLC
ENS / EnerSys
STRA / Strategic Education, Inc.
NWSA / News Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
KIM / Kimco Realty Corporation
RL / Ralph Lauren Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CMI / Cummins Inc.
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
EIX / Edison International
TRMB / Trimble Inc.
EFX / Equifax Inc.
NTAP / NetApp, Inc.
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
VLO / Valero Energy Corporation
SLAB / Silicon Laboratories Inc.
WTRG / Essential Utilities, Inc.
FBIN / Fortune Brands Innovations, Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HIG / The Hartford Insurance Group, Inc.
ES / Eversource Energy
SYF / Synchrony Financial
AVB / AvalonBay Communities, Inc.
WM / Waste Management, Inc.
FIVE / Five Below, Inc.
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
MNST / Monster Beverage Corporation
AXP / American Express Company
CTRA / Coterra Energy Inc.
MMM / 3M Company
JBHT / J.B. Hunt Transport Services, Inc.
RMD / ResMed Inc.
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
CIEN / Ciena Corporation
CVX / Chevron Corporation
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
FFIN / First Financial Bankshares, Inc.
KEY / KeyCorp
CMG / Chipotle Mexican Grill, Inc.
DECK / Deckers Outdoor Corporation
IRM / Iron Mountain Incorporated
ATR / AptarGroup, Inc.
PBH / Prestige Consumer Healthcare Inc.
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
TOL / Toll Brothers, Inc.
A / Agilent Technologies, Inc.
PRI / Primerica, Inc.
BA / The Boeing Company
MASI / Masimo Corporation
MSI / Motorola Solutions, Inc.
HAS / Hasbro, Inc.
HALO / Halozyme Therapeutics, Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
WSO / Watsco, Inc.
IR / Ingersoll Rand Inc.
872307903 / TCF Financial Corporation
CCMP / CMC Materials Inc
TXRH / Texas Roadhouse, Inc.
AIG / American International Group, Inc.
R / Ryder System, Inc.
BKR / Baker Hughes Company
US2243991054 / Crane Co.
CIT / CIT Group Inc
PSB / PS Business Parks, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
D / Dominion Energy, Inc.
VRSN / VeriSign, Inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
CVLT / Commvault Systems, Inc.
WST / West Pharmaceutical Services, Inc.
MET / MetLife, Inc.
DE / Deere & Company
EA / Electronic Arts Inc.
FANG / Diamondback Energy, Inc.
WWD / Woodward, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AGCO / AGCO Corporation
ADI / Analog Devices, Inc.
EXP / Eagle Materials Inc.
SNA / Snap-on Incorporated
MSA / MSA Safety Incorporated
PVH / PVH Corp.
AZO / AutoZone, Inc.
ADC / Agree Realty Corporation
XEC / Cimarex Energy Co.
TFX / Teleflex Incorporated
PAYX / Paychex, Inc.
TMHC / Taylor Morrison Home Corporation
ETR / Entergy Corporation
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
ROK / Rockwell Automation, Inc.
GNRC / Generac Holdings Inc.
ILMN / Illumina, Inc.
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
STWD / Starwood Property Trust, Inc.
AZTA / Azenta, Inc.
BLD / TopBuild Corp.
WYNN / Wynn Resorts, Limited
CCI / Crown Castle Inc.
ROL / Rollins, Inc.
DGX / Quest Diagnostics Incorporated
IT / Gartner, Inc.
CNP / CenterPoint Energy, Inc.
MANH / Manhattan Associates, Inc.
HSIC / Henry Schein, Inc.
VNT / Vontier Corporation
ABMD / Abiomed Inc.
AES / The AES Corporation
PNW / Pinnacle West Capital Corporation
NXPI / NXP Semiconductors N.V.
POOL / Pool Corporation
QLYS / Qualys, Inc.
IFF / International Flavors & Fragrances Inc.
TDY / Teledyne Technologies Incorporated
CUZ / Cousins Properties Incorporated
AVY / Avery Dennison Corporation
GGG / Graco Inc.
MIDD / The Middleby Corporation
DAR / Darling Ingredients Inc.
INCY / Incyte Corporation
CINF / Cincinnati Financial Corporation
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
CBT / Cabot Corporation
ALL / The Allstate Corporation
BR / Broadridge Financial Solutions, Inc.
TEX / Terex Corporation
UNVR / Univar Solutions Inc
CFG / Citizens Financial Group, Inc.
CNK / Cinemark Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
LNC / Lincoln National Corporation
HPP / Hudson Pacific Properties, Inc.
SJI / South Jersey Industries Inc.
KAR / OPENLANE, Inc.
WRK / WestRock Company
IBOC / International Bancshares Corporation
GM / General Motors Company
GPC / Genuine Parts Company
CNC / Centene Corporation
ZTS / Zoetis Inc.
HOMB / Home BancShares, Inc.
MTG / MGIC Investment Corporation
VC / Visteon Corporation
OGS / ONE Gas, Inc.
INTC / Intel Corporation
RPM / RPM International Inc.
GOOG / Alphabet Inc.
INGR / Ingredion Incorporated
GBCI / Glacier Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
WBS / Webster Financial Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TSLA / Tesla, Inc.
AMH / American Homes 4 Rent
CFR / Cullen/Frost Bankers, Inc.
FAF / First American Financial Corporation
SF / Stifel Financial Corp.
TTEK / Tetra Tech, Inc.
SNV / Synovus Financial Corp.
EXPD / Expeditors International of Washington, Inc.
JLL / Jones Lang LaSalle Incorporated
VVV / Valvoline Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
EHC / Encompass Health Corporation
APH / Amphenol Corporation
DY / Dycom Industries, Inc.
BKH / Black Hills Corporation
HCA / HCA Healthcare, Inc.
NNN / NNN REIT, Inc.
ACM / AECOM
CLF / Cleveland-Cliffs Inc.
MGM / MGM Resorts International
EXR / Extra Space Storage Inc.
NEU / NewMarket Corporation
PSA / Public Storage
DASH / DoorDash, Inc.
GPN / Global Payments Inc.
COTY / Coty Inc.
KMPR / Kemper Corporation
AVT / Avnet, Inc.
WING / Wingstop Inc.
EWBC / East West Bancorp, Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
CHH / Choice Hotels International, Inc.
LYV / Live Nation Entertainment, Inc.
SYK / Stryker Corporation
AVNT / Avient Corporation
MPWR / Monolithic Power Systems, Inc.
BXP / Boston Properties, Inc.
MMS / Maximus, Inc.
AMG / Affiliated Managers Group, Inc.
NJR / New Jersey Resources Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NWS / News Corporation
BRX / Brixmor Property Group Inc.
SIGI / Selective Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
DOC / Healthpeak Properties, Inc.
CSL / Carlisle Companies Incorporated
PB / Prosperity Bancshares, Inc.
KMB / Kimberly-Clark Corporation
PAYC / Paycom Software, Inc.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
CGNX / Cognex Corporation
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
AN / AutoNation, Inc.
CHDN / Churchill Downs Incorporated
CMA / Comerica Incorporated
DKS / DICK'S Sporting Goods, Inc.
KNSL / Kinsale Capital Group, Inc.
PCH / PotlatchDeltic Corporation
RGA / Reinsurance Group of America, Incorporated
SCHW / The Charles Schwab Corporation
FR / First Industrial Realty Trust, Inc.
SPGI / S&P Global Inc.
FTI / TechnipFMC plc
PNR / Pentair plc
NBIX / Neurocrine Biosciences, Inc.
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
NI / NiSource Inc.
RTX / RTX Corporation
OLED / Universal Display Corporation
INVH / Invitation Homes Inc.
ALB / Albemarle Corporation
KBR / KBR, Inc.
CHE / Chemed Corporation
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
IRT / Independence Realty Trust, Inc.
BYD / Boyd Gaming Corporation
SON / Sonoco Products Company
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
UDR / UDR, Inc.
LITE / Lumentum Holdings Inc.
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
FISV / Fiserv, Inc.
RRX / Regal Rexnord Corporation
ESNT / Essent Group Ltd.
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
CNO / CNO Financial Group, Inc.
SFM / Sprouts Farmers Market, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LSTR / Landstar System, Inc.
MCO / Moody's Corporation
IDA / IDACORP, Inc.
F / Ford Motor Company
SGI / Somnigroup International Inc.
OGE / OGE Energy Corp.
MZTI / The Marzetti Company
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
CASY / Casey's General Stores, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
COP / ConocoPhillips
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
GLPI / Gaming and Leisure Properties, Inc.
VSAT / Viasat, Inc.
TGNA / TEGNA Inc.
UAA / Under Armour, Inc.
TEL / TE Connectivity plc
ADNT / Adient plc
TCBI / Texas Capital Bancshares, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CACI / CACI International Inc
WDC / Western Digital Corporation
NWE / NorthWestern Energy Group, Inc.
C.WSA / Citigroup, Inc.
GNW / Genworth Financial, Inc.
ULTA / Ulta Beauty, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TRNO / Terreno Realty Corporation
ACHC / Acadia Healthcare Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
CTT / CatchMark Timber Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
DRH / DiamondRock Hospitality Company
SRCL / Stericycle, Inc.
VSH / Vishay Intertechnology, Inc.
US2782651036 / Eaton Vance Corp.
SVC / Service Properties Trust
US7153471005 / Perspecta Inc
CTXS / Citrix Systems, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
THS / TreeHouse Foods, Inc.
ROIC / Retail Opportunity Investments Corp.
USAC / USA Compression Partners, LP - Limited Partnership
NSP / Insperity, Inc.
/ Weight Watchers International, Inc.
UFS / Domtar Corporation
CMP / Compass Minerals International, Inc.
WEN / The Wendy's Company
/ Voya Prime Rate Trust
SR / Spire Inc.
KRC / Kilroy Realty Corporation
KMT / Kennametal Inc.
IDCC / InterDigital, Inc.
ALE / ALLETE, Inc.
DEI / Douglas Emmett, Inc.
LGND / Ligand Pharmaceuticals Incorporated
INT / World Fuel Services Corp.
MO / Altria Group, Inc.
FHI / Federated Hermes, Inc.
PHM / PulteGroup, Inc.
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
GEF / Greif, Inc.
ORI / Old Republic International Corporation
OKE / ONEOK, Inc.
CUBE / CubeSmart
GT / The Goodyear Tire & Rubber Company
HES / Hess Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GHC / Graham Holdings Company
BJ / BJ's Wholesale Club Holdings, Inc.
DD / DuPont de Nemours, Inc.
TNL / Travel + Leisure Co.
SBAC / SBA Communications Corporation
BLKB / Blackbaud, Inc.
HAL / Halliburton Company
FNB / F.N.B. Corporation
MTZ / MasTec, Inc.
GNTX / Gentex Corporation
EXPE / Expedia Group, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SUI / Sun Communities, Inc.
PEG / Public Service Enterprise Group Incorporated
LUMN / Lumen Technologies, Inc.
COLD / Americold Realty Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRMK / Trustmark Corporation
UE / Urban Edge Properties
NOW / ServiceNow, Inc.
CMS / CMS Energy Corporation
SAM / The Boston Beer Company, Inc.
VICI / VICI Properties Inc.
SJM / The J. M. Smucker Company
ODFL / Old Dominion Freight Line, Inc.
FLO / Flowers Foods, Inc.
US8865471085 / Tiffany & Co.
ATGE / Covista Inc.
AIZ / Assurant, Inc.
ELS / Equity LifeStyle Properties, Inc.
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
WSM / Williams-Sonoma, Inc.
BFH / Bread Financial Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WOR / Worthington Enterprises, Inc.
JWN / Nordstrom, Inc.
JNPR / Juniper Networks, Inc.
CLX / The Clorox Company
LAMR / Lamar Advertising Company
KLAC / KLA Corporation
MOH / Molina Healthcare, Inc.
DFS / Discover Financial Services
TDG / TransDigm Group Incorporated
CDP / COPT Defense Properties
CHD / Church & Dwight Co., Inc.
USB / U.S. Bancorp
IRDM / Iridium Communications Inc.
HON / Honeywell International Inc.
EME / EMCOR Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
STL / Sterling Bancorp.
CHTR / Charter Communications, Inc.
STZ / Constellation Brands, Inc.
LII / Lennox International Inc.
EPR / EPR Properties
PPG / PPG Industries, Inc.
CPRT / Copart, Inc.
XYL / Xylem Inc.
PEN / Penumbra, Inc.
EBAY / eBay Inc.
GD / General Dynamics Corporation
FOXA / Fox Corporation
MCD / McDonald's Corporation
DIS / The Walt Disney Company
NKTR / Nektar Therapeutics
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
VER / VEREIT Inc
AFG / American Financial Group, Inc.
AFL / Aflac Incorporated
BALL / Ball Corporation
TSCO / Tractor Supply Company
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
SV4 / SVB Financial Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KBH / KB Home
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
TREE / LendingTree, Inc.
PPC / Pilgrim's Pride Corporation
CSX / CSX Corporation
VNOM / Viper Energy, Inc.
MLHR / Herman Miller Inc.
CLH / Clean Harbors, Inc.
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
STLD / Steel Dynamics, Inc.
HFC / HollyFrontier Corp
NFG / National Fuel Gas Company
OZK / Bank OZK
SLM / SLM Corporation
TRN / Trinity Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRUS / Cirrus Logic, Inc.
JACK / Jack in the Box Inc.
MAA / Mid-America Apartment Communities, Inc.
PWR / Quanta Services, Inc.
UNM / Unum Group
SEE / Sealed Air Corporation
LNT / Alliant Energy Corporation
HWC / Hancock Whitney Corporation
ASGN / ASGN Incorporated
JKHY / Jack Henry & Associates, Inc.
MMP / Magellan Midstream Partners L.P.
PLD / Prologis, Inc.
RLJ / RLJ Lodging Trust
OSK / Oshkosh Corporation
ASH / Ashland Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CONE / CyrusOne Inc
HST / Host Hotels & Resorts, Inc.
HAE / Haemonetics Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ASB / Associated Banc-Corp
CERN / Cerner Corp.
AEO / American Eagle Outfitters, Inc.
SMG / The Scotts Miracle-Gro Company
MGP / MGM Growth Properties LLC - Class A
SMTC / Semtech Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GTY / Getty Realty Corp.
PFG / Principal Financial Group, Inc.
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LFUS / Littelfuse, Inc.
MSM / MSC Industrial Direct Co., Inc.
TREX / Trex Company, Inc.
LDOS / Leidos Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
ESS / Essex Property Trust, Inc.
DAY / Dayforce, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CNXC / Concentrix Corporation
MAT / Mattel, Inc.
EXEL / Exelixis, Inc.
GAP / The Gap, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CHCT / Community Healthcare Trust Incorporated
TROW / T. Rowe Price Group, Inc.
YELP / Yelp Inc.
PKG / Packaging Corporation of America
RJF / Raymond James Financial, Inc.
PII / Polaris Inc.
PSX / Phillips 66
MPLX / MPLX LP - Limited Partnership
PRG / PROG Holdings, Inc.
/ Voya Prime Rate Trust
INN / Summit Hotel Properties, Inc.
CWEN.A / Clearway Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XPO / XPO, Inc.
LEG / Leggett & Platt, Incorporated
FDS / FactSet Research Systems Inc.
DEA / Easterly Government Properties, Inc.
AYI / Acuity Inc.
SIX / Six Flags Entertainment Corporation
KSU / Kansas City Southern
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDK / CDK Global Inc
QDEL / QuidelOrtho Corporation
TR / Tootsie Roll Industries, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BOH / Bank of Hawaii Corporation
ACC / American Campus Communities Inc.
US9021041085 / II-VI, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RAMP / LiveRamp Holdings, Inc.
GE / General Electric Company
CFX / Colfax Corp
WTFC / Wintrust Financial Corporation
SAIC / Science Applications International Corporation
DISCA / Discovery Inc - Class A
HELE / Helen of Troy Limited
WEX / WEX Inc.
SWKS / Skyworks Solutions, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
FAST / Fastenal Company
NOV / NOV Inc.
GATX / GATX Corporation
LPX / Louisiana-Pacific Corporation
WH / Wyndham Hotels & Resorts, Inc.
VST / Vistra Corp.
GILD / Gilead Sciences, Inc.
LOPE / Grand Canyon Education, Inc.
XEL / Xcel Energy Inc.
TYL / Tyler Technologies, Inc.
NEOG / Neogen Corporation
X / United States Steel Corporation
FMC / FMC Corporation
URBN / Urban Outfitters, Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
JHG / Janus Henderson Group plc
ET / Energy Transfer LP - Limited Partnership
DAN / Dana Incorporated
NUVA / Nuvasive Inc
BEN / Franklin Resources, Inc.
DXC / DXC Technology Company
BEPC / Brookfield Renewable Corporation
PDCO / Patterson Companies, Inc.
MTX / Minerals Technologies Inc.
ARW / Arrow Electronics, Inc.
JBGS / JBG SMITH Properties
MCY / Mercury General Corporation
HBI / Hanesbrands Inc.
CTRE / CareTrust REIT, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STAA / STAAR Surgical Company
FCFS / FirstCash Holdings, Inc.
SYNH / Syneos Health Inc - Class A
DLTR / Dollar Tree, Inc.
NUS / Nu Skin Enterprises, Inc.
DRE / Duke Realty Corporation - Preferred Security
SABR / Sabre Corporation
AAP / Advance Auto Parts, Inc.
CATY / Cathay General Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLSN / Nielsen Holdings plc
MDU / MDU Resources Group, Inc.
JBLU / JetBlue Airways Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FLS / Flowserve Corporation
RLI / RLI Corp.
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
YETI / YETI Holdings, Inc.
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
CHX / ChampionX Corporation
ELV / Elevance Health, Inc.
SCI / Service Corporation International
PNFP / Pinnacle Financial Partners, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MUSA / Murphy USA Inc.
NYT / The New York Times Company
URI / United Rentals, Inc.
VMI / Valmont Industries, Inc.
PYPL / PayPal Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
NRG / NRG Energy, Inc.
STT / State Street Corporation
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
BDC / Belden Inc.
VNO / Vornado Realty Trust
LAD / Lithia Motors, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
THO / THOR Industries, Inc.
EVRG / Evergy, Inc.
DG / Dollar General Corporation
FCN / FTI Consulting, Inc.
PNC / The PNC Financial Services Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
VRSK / Verisk Analytics, Inc.
PK / Park Hotels & Resorts Inc.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BC / Brunswick Corporation
CAH / Cardinal Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
APA / APA Corporation
CPT / Camden Property Trust
ENPH / Enphase Energy, Inc.
NSC / Norfolk Southern Corporation
SKX / Skechers U.S.A., Inc.
PARA / Paramount Global
MAN / ManpowerGroup Inc.
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
IEX / IDEX Corporation
CNX / CNX Resources Corporation
COST / Costco Wholesale Corporation
SEIC / SEI Investments Company
AMED / Amedisys, Inc.
UHS / Universal Health Services, Inc.
SLGN / Silgan Holdings Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
TRIP / Tripadvisor, Inc.
PZZA / Papa John's International, Inc.
FL / Foot Locker, Inc.
HXL / Hexcel Corporation
BBWI / Bath & Body Works, Inc.
NHI / National Health Investors, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NATI / National Instruments Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EBS / Emergent BioSolutions Inc.
SXT / Sensient Technologies Corporation
SLG / SL Green Realty Corp.
SAFM / Sanderson Farms, Inc.
SBNY / Signature Bank
IAA / IAA Inc
FLT / Corpay, Inc.
WY / Weyerhaeuser Company
HE / Hawaiian Electric Industries, Inc.
JBL / Jabil Inc.
HIW / Highwoods Properties, Inc.
WERN / Werner Enterprises, Inc.
Y / Alleghany Corp.
WAFD / WaFd, Inc
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
STOR / Store Capital Corp
LVS / Las Vegas Sands Corp.
ICUI / ICU Medical, Inc.
GO / Grocery Outlet Holding Corp.
IQV / IQVIA Holdings Inc.
VYX / NCR Voyix Corporation
RUN / Sunrun Inc.
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
CREE / Cree, Inc.
TAP / Molson Coors Beverage Company
MRCY / Mercury Systems, Inc.
NWL / Newell Brands Inc.
NAVI / Navient Corporation
ZION / Zions Bancorporation, National Association
LSI / Life Storage Inc - Registered Shares
DISH / DISH Network Corporation
WLY / John Wiley & Sons, Inc.
HUBB / Hubbell Incorporated
PENN / PENN Entertainment, Inc.
MSCI / MSCI Inc.
DCI / Donaldson Company, Inc.
NGVT / Ingevity Corporation
NYCB / Flagstar Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEB / Pebblebrook Hotel Trust
MKTX / MarketAxess Holdings Inc.
FULT / Fulton Financial Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
FLR / Fluor Corporation
IART / Integra LifeSciences Holdings Corporation
TTC / The Toro Company
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OTIS / Otis Worldwide Corporation
FFIV / F5, Inc.
NVT / nVent Electric plc
RVTY / Revvity, Inc.
HOLX / Hologic, Inc.
AIRC / Apartment Income REIT Corp.
SRC / Spirit Realty Capital, Inc.
RS / Reliance, Inc.
AEP / American Electric Power Company, Inc.
HR / Healthcare Realty Trust Incorporated
CC / The Chemours Company
ETRN / Equitrans Midstream Corporation
LRCX / Lam Research Corporation
COR / Cencora, Inc.
COHR / Coherent Corp.
FOXF / Fox Factory Holding Corp.
VTRS / Viatris Inc.
PEAK / Healthpeak Properties, Inc.
NVR / NVR, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KSS / Kohl's Corporation
TECH / Bio-Techne Corporation
RGLD / Royal Gold, Inc.
LNWO / Light & Wonder, Inc.
SWX / Southwest Gas Holdings, Inc.
QCOM / QUALCOMM Incorporated
CTLT / Catalent, Inc.
CRI / Carter's, Inc.
WAT / Waters Corporation
CZR / Caesars Entertainment, Inc.
SBRA / Sabra Health Care REIT, Inc.
MKSI / MKS Inc.
MTD / Mettler-Toledo International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SLB / SLB N.V.
RGEN / Repligen Corporation
TKR / The Timken Company
L / Loews Corporation
AXON / Axon Enterprise, Inc.
OC / Owens Corning
UMBF / UMB Financial Corporation
RHI / Robert Half Inc.
HQY / HealthEquity, Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ZD / Ziff Davis, Inc.
EVR / Evercore Inc.
APTV / Aptiv PLC
RNR / RenaissanceRe Holdings Ltd.
FDX / FedEx Corporation
UBSI / United Bankshares, Inc.
STAG / STAG Industrial, Inc.
EG / Everest Group, Ltd.
LW / Lamb Weston Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALLE / Allegion plc
MUR / Murphy Oil Corporation
EGP / EastGroup Properties, Inc.
PCTY / Paylocity Holding Corporation
IP / International Paper Company
NEE / NextEra Energy, Inc.
EQR / Equity Residential
TTWO / Take-Two Interactive Software, Inc.
NTRS / Northern Trust Corporation
ANET / Arista Networks, Inc.
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
COLM / Columbia Sportswear Company
SRE / Sempra
SHW / The Sherwin-Williams Company
HII / Huntington Ingalls Industries, Inc.
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
THC / Tenet Healthcare Corporation
GMED / Globus Medical, Inc.
UAL / United Airlines Holdings, Inc.
CPRI / Capri Holdings Limited
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
MAR / Marriott International, Inc.
WRB / W. R. Berkley Corporation
WELL / Welltower Inc.
REXR / Rexford Industrial Realty, Inc.
PRGO / Perrigo Company plc
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
DXCM / DexCom, Inc.
KR / The Kroger Co.
HPQ / HP Inc.
UA / Under Armour, Inc.
STE / STERIS plc
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
BRO / Brown & Brown, Inc.
MAS / Masco Corporation
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
AON / Aon plc
CRL / Charles River Laboratories International, Inc.
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
BHF / Brighthouse Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
LKQ / LKQ Corporation
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
VLY / Valley National Bancorp
HRB / H&R Block, Inc.
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
AMCR / Amcor plc
RYN / Rayonier Inc.
HWM / Howmet Aerospace Inc.
AME / AMETEK, Inc.
CMC / Commercial Metals Company
TER / Teradyne, Inc.
ECL / Ecolab Inc.
REG / Regency Centers Corporation
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
RH / RH
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group