Market Value4,921,488
Total Holdings985
File Date2021-08-10
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)
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
LNC / Lincoln National Corporation
NGVT / Ingevity Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
JHG / Janus Henderson Group plc
VC / Visteon Corporation
POST / Post Holdings, Inc.
MOS / The Mosaic Company
MTG / MGIC Investment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HALO / Halozyme Therapeutics, Inc.
FLS / Flowserve Corporation
HOMB / Home BancShares, Inc.
ARE / Alexandria Real Estate Equities, Inc.
INTC / Intel Corporation
OGS / ONE Gas, Inc.
RPM / RPM International Inc.
LFUS / Littelfuse, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IBM / International Business Machines Corporation
CRUS / Cirrus Logic, Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GBCI / Glacier Bancorp, Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBRA / Sabra Health Care REIT, Inc.
CAT / Caterpillar Inc.
SSD / Simpson Manufacturing Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EXPD / Expeditors International of Washington, Inc.
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
FCN / FTI Consulting, Inc.
AMH / American Homes 4 Rent
MPW / Medical Properties Trust, Inc.
TTEK / Tetra Tech, Inc.
GT / The Goodyear Tire & Rubber Company
SF / Stifel Financial Corp.
BIIB / Biogen Inc.
FAF / First American Financial Corporation
VNO / Vornado Realty Trust
CFR / Cullen/Frost Bankers, Inc.
LDOS / Leidos Holdings, Inc.
RS / Reliance, Inc.
SNV / Synovus Financial Corp.
RLI / RLI Corp.
TTC / The Toro Company
GATX / GATX Corporation
VVV / Valvoline Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BBWI / Bath & Body Works, Inc.
MGM / MGM Resorts International
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ITT / ITT Inc.
DY / Dycom Industries, Inc.
CLF / Cleveland-Cliffs Inc.
RSG / Republic Services, Inc.
BKH / Black Hills Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSA / Public Storage
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
AVT / Avnet, Inc.
KMPR / Kemper Corporation
PK / Park Hotels & Resorts Inc.
HSY / The Hershey Company
EWBC / East West Bancorp, Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
NFG / National Fuel Gas Company
SAIC / Science Applications International Corporation
AMG / Affiliated Managers Group, Inc.
WING / Wingstop Inc.
MMS / Maximus, Inc.
NJR / New Jersey Resources Corporation
MUR / Murphy Oil Corporation
BXP / Boston Properties, Inc.
AVNT / Avient Corporation
CPRT / Copart, Inc.
NWS / News Corporation
GL / Globe Life Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
MLM / Martin Marietta Materials, Inc.
JAZZ / Jazz Pharmaceuticals plc
CFG / Citizens Financial Group, Inc.
MDLZ / Mondelez International, Inc.
BIO / Bio-Rad Laboratories, Inc.
PWR / Quanta Services, Inc.
CMA / Comerica Incorporated
CHH / Choice Hotels International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AN / AutoNation, Inc.
PNC / The PNC Financial Services Group, Inc.
JEF / Jefferies Financial Group Inc.
UTHR / United Therapeutics Corporation
NBIX / Neurocrine Biosciences, Inc.
KMB / Kimberly-Clark Corporation
EPR / EPR Properties
AMP / Ameriprise Financial, Inc.
NI / NiSource Inc.
BEN / Franklin Resources, Inc.
IBOC / International Bancshares Corporation
RRX / Regal Rexnord Corporation
AMD / Advanced Micro Devices, Inc.
ESS / Essex Property Trust, Inc.
ASH / Ashland Inc.
DRI / Darden Restaurants, Inc.
BYD / Boyd Gaming Corporation
IRT / Independence Realty Trust, Inc.
FSLR / First Solar, Inc.
CNO / CNO Financial Group, Inc.
VICI / VICI Properties Inc.
SON / Sonoco Products Company
CASY / Casey's General Stores, Inc.
PII / Polaris Inc.
PRI / Primerica, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FISV / Fiserv, Inc.
GNTX / Gentex Corporation
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
JWN / Nordstrom, Inc.
CGNX / Cognex Corporation
TRN / Trinity Industries, Inc.
BIPC / Brookfield Infrastructure Corporation
PSX / Phillips 66
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
FCFS / FirstCash Holdings, Inc.
TREE / LendingTree, Inc.
TPH / Tri Pointe Homes, Inc.
WDC / Western Digital Corporation
RCM / R1 RCM Inc.
NKE / NIKE, Inc.
AM / Antero Midstream Corporation
WU / The Western Union Company
NSP / Insperity, Inc.
LAD / Lithia Motors, Inc.
VAC / Marriott Vacations Worldwide Corporation
EMN / Eastman Chemical Company
KLAC / KLA Corporation
KMX / CarMax, Inc.
IRDM / Iridium Communications Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MAT / Mattel, Inc.
INVH / Invitation Homes Inc.
NVT / nVent Electric plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PKG / Packaging Corporation of America
LUMN / Lumen Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DRH / DiamondRock Hospitality Company
K / Kellanova
ALE / ALLETE, Inc.
RTX / RTX Corporation
BCO / The Brink's Company
SYNA / Synaptics Incorporated
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
LITE / Lumentum Holdings Inc.
HRC / Hill-Rom Holdings Inc
FITB / Fifth Third Bancorp
OLN / Olin Corporation
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
PEP / PepsiCo, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MRSH / Marsh & McLennan Companies, Inc.
HPE / Hewlett Packard Enterprise Company
SNX / TD SYNNEX Corporation
COP / ConocoPhillips
PB / Prosperity Bancshares, Inc.
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
GD / General Dynamics Corporation
IBKR / Interactive Brokers Group, Inc.
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
FOX / Fox Corporation
STT / State Street Corporation
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
ACM / AECOM
DAL / Delta Air Lines, Inc.
UGI / UGI Corporation
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
O / Realty Income Corporation
UDR / UDR, Inc.
FCX / Freeport-McMoRan Inc.
NUS / Nu Skin Enterprises, Inc.
PNR / Pentair plc
CCL / Carnival Corporation Ltd.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
ZBRA / Zebra Technologies Corporation
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
OGE / OGE Energy Corp.
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
JBL / Jabil Inc.
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
ALB / Albemarle Corporation
ATO / Atmos Energy Corporation
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
HOG / Harley-Davidson, Inc.
HOLX / Hologic, Inc.
BA / The Boeing Company
LVS / Las Vegas Sands Corp.
AMT / American Tower Corporation
EBAY / eBay Inc.
NVST / Envista Holdings Corporation
MEDP / Medpace Holdings, Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc.
PPC / Pilgrim's Pride Corporation
BAC / Bank of America Corporation
DISCA / Discovery Inc - Class A
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
FTV / Fortive Corporation
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
CBSH / Commerce Bancshares, Inc.
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
MPWR / Monolithic Power Systems, Inc.
ADBE / Adobe Inc.
WMB / The Williams Companies, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
WSM / Williams-Sonoma, Inc.
CI / The Cigna Group
LSCC / Lattice Semiconductor Corporation
OHI / Omega Healthcare Investors, Inc.
LEN / Lennar Corporation
TXT / Textron Inc.
FHN / First Horizon Corporation
CBOE / Cboe Global Markets, Inc.
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
TGT / Target Corporation
LIVN / LivaNova PLC
CDNS / Cadence Design Systems, Inc.
KEX / Kirby Corporation
EVR / Evercore Inc.
TRMB / Trimble Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LEA / Lear Corporation
HIG / The Hartford Insurance Group, Inc.
ES / Eversource Energy
SYF / Synchrony Financial
AVB / AvalonBay Communities, Inc.
FFIV / F5, Inc.
TPR / Tapestry, Inc.
VMC / Vulcan Materials Company
ALGN / Align Technology, Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
MNST / Monster Beverage Corporation
IPGP / IPG Photonics Corporation
J / Jacobs Solutions Inc.
AON / Aon plc
CTRA / Coterra Energy Inc.
MMM / 3M Company
NEU / NewMarket Corporation
FR / First Industrial Realty Trust, Inc.
RMD / ResMed Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ORI / Old Republic International Corporation
ENS / EnerSys
CIEN / Ciena Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SFM / Sprouts Farmers Market, Inc.
CAG / Conagra Brands, Inc.
TRGP / Targa Resources Corp.
QTS / Qts Realty Trust Inc - Class A
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TNL / Travel + Leisure Co.
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
CMI / Cummins Inc.
GIS / General Mills, Inc.
ETSY / Etsy, Inc.
FFIN / First Financial Bankshares, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMAT / Applied Materials, Inc.
KEY / KeyCorp
EFX / Equifax Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
KIM / Kimco Realty Corporation
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
WTRG / Essential Utilities, Inc.
R / Ryder System, Inc.
TFC / Truist Financial Corporation
FIVE / Five Below, Inc.
FLO / Flowers Foods, Inc.
MCHP / Microchip Technology Incorporated
XYL / Xylem Inc.
FE / FirstEnergy Corp.
VLO / Valero Energy Corporation
SLAB / Silicon Laboratories Inc.
CMG / Chipotle Mexican Grill, Inc.
NWSA / News Corporation
DECK / Deckers Outdoor Corporation
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
ATR / AptarGroup, Inc.
ESNT / Essent Group Ltd.
A / Agilent Technologies, Inc.
MASI / Masimo Corporation
TOL / Toll Brothers, Inc.
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
NS / NuStar Energy L.P. - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WSO / Watsco, Inc.
IR / Ingersoll Rand Inc.
OLED / Universal Display Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
CLX / The Clorox Company
WST / West Pharmaceutical Services, Inc.
TXRH / Texas Roadhouse, Inc.
AIG / American International Group, Inc.
MUSA / Murphy USA Inc.
PTC / PTC Inc.
MET / MetLife, Inc.
LII / Lennox International Inc.
SBAC / SBA Communications Corporation
AEE / Ameren Corporation
DOC / Healthpeak Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
FANG / Diamondback Energy, Inc.
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
PAYC / Paycom Software, Inc.
TAP / Molson Coors Beverage Company
STRA / Strategic Education, Inc.
D / Dominion Energy, Inc.
STLD / Steel Dynamics, Inc.
TECH / Bio-Techne Corporation
VRSN / VeriSign, Inc.
BLD / TopBuild Corp.
WYNN / Wynn Resorts, Limited
CCI / Crown Castle Inc.
DGX / Quest Diagnostics Incorporated
IT / Gartner, Inc.
FMC / FMC Corporation
CNP / CenterPoint Energy, Inc.
MANH / Manhattan Associates, Inc.
HSIC / Henry Schein, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EVRG / Evergy, Inc.
STAG / STAG Industrial, Inc.
WWD / Woodward, Inc.
MRK / Merck & Co., Inc.
AGCO / AGCO Corporation
EXP / Eagle Materials Inc.
MSA / MSA Safety Incorporated
PVH / PVH Corp.
PCTY / Paylocity Holding Corporation
AZO / AutoZone, Inc.
ADC / Agree Realty Corporation
LNT / Alliant Energy Corporation
PAYX / Paychex, Inc.
EXPE / Expedia Group, Inc.
TMHC / Taylor Morrison Home Corporation
ETR / Entergy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
STE / STERIS plc
GNRC / Generac Holdings Inc.
ILMN / Illumina, Inc.
NVR / NVR, Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
SRE / Sempra
CBT / Cabot Corporation
ALL / The Allstate Corporation
BR / Broadridge Financial Solutions, Inc.
AMKR / Amkor Technology, Inc.
VNT / Vontier Corporation
PEG / Public Service Enterprise Group Incorporated
PNW / Pinnacle West Capital Corporation
US9487411038 / Weingarten Realty Investors
TYL / Tyler Technologies, Inc.
CW / Curtiss-Wright Corporation
NNN / NNN REIT, Inc.
REG / Regency Centers Corporation
QLYS / Qualys, Inc.
XPO / XPO, Inc.
UHS / Universal Health Services, Inc.
AME / AMETEK, Inc.
KNSL / Kinsale Capital Group, Inc.
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
DAR / Darling Ingredients Inc.
DFS / Discover Financial Services
CINF / Cincinnati Financial Corporation
CCMP / CMC Materials Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HXL / Hexcel Corporation
PSB / PS Business Parks, Inc.
BDC / Belden Inc.
ENPH / Enphase Energy, Inc.
SLGN / Silgan Holdings Inc.
BLDR / Builders FirstSource, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABMD / Abiomed Inc.
CNXC / Concentrix Corporation
GPC / Genuine Parts Company
BC / Brunswick Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CNK / Cinemark Holdings, Inc.
SCHW / The Charles Schwab Corporation
UAA / Under Armour, Inc.
GM / General Motors Company
KAR / OPENLANE, Inc.
SBUX / Starbucks Corporation
APA / APA Corporation
ROK / Rockwell Automation, Inc.
TCBI / Texas Capital Bancshares, Inc.
MCO / Moody's Corporation
VSH / Vishay Intertechnology, Inc.
PCH / PotlatchDeltic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TR / Tootsie Roll Industries, Inc.
UE / Urban Edge Properties
SABR / Sabre Corporation
TREX / Trex Company, Inc.
AXP / American Express Company
AAL / American Airlines Group Inc.
GRMN / Garmin Ltd.
CSL / Carlisle Companies Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ECL / Ecolab Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JLL / Jones Lang LaSalle Incorporated
CVX / Chevron Corporation
CNX / CNX Resources Corporation
SWX / Southwest Gas Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
OZK / Bank OZK
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FOXA / Fox Corporation
NAVI / Navient Corporation
ROP / Roper Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LPX / Louisiana-Pacific Corporation
LOPE / Grand Canyon Education, Inc.
ADSK / Autodesk, Inc.
GNW / Genworth Financial, Inc.
ADNT / Adient plc
HASI / HA Sustainable Infrastructure Capital, Inc.
TRNO / Terreno Realty Corporation
QRVO / Qorvo, Inc.
US2243991054 / Crane Co.
ED / Consolidated Edison, Inc.
IDCC / InterDigital, Inc.
PGNY / Progyny, Inc.
TGNA / TEGNA Inc.
HELE / Helen of Troy Limited
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
ZD / Ziff Davis, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SVC / Service Properties Trust
US92220P1057 / Varian Medical Systems, Inc.
US7153471005 / Perspecta Inc
USAC / USA Compression Partners, LP - Limited Partnership
CTXS / Citrix Systems, Inc.
WRK / WestRock Company
US69354M1080 / PRA Health Sciences Inc
INT / World Fuel Services Corp.
LGND / Ligand Pharmaceuticals Incorporated
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
CMP / Compass Minerals International, Inc.
BLKB / Blackbaud, Inc.
ACHC / Acadia Healthcare Company, Inc.
BXS / BancorpSouth Bank
HFC / HollyFrontier Corp
PDCO / Patterson Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLNX / Xilinx, Inc.
BDX / Becton, Dickinson and Company
X / United States Steel Corporation
CB / Chubb Limited
57772K101 / Maxim Integrated Products Inc.
872307903 / TCF Financial Corporation
RJF / Raymond James Financial, Inc.
URBN / Urban Outfitters, Inc.
MLHR / Herman Miller Inc.
KMT / Kennametal Inc.
DEI / Douglas Emmett, Inc.
/ Weight Watchers International, Inc.
DAY / Dayforce, Inc.
HR / Healthcare Realty Trust Incorporated
EBS / Emergent BioSolutions Inc.
ATGE / Covista Inc.
COR / Cencora, Inc.
DXC / DXC Technology Company
HES / Hess Corporation
SUI / Sun Communities, Inc.
HCSG / Healthcare Services Group, Inc.
COLD / Americold Realty Trust, Inc.
QDEL / QuidelOrtho Corporation
WBS / Webster Financial Corporation
FL / Foot Locker, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TRMK / Trustmark Corporation
PACW / Pacwest Bancorp
TDS / Telephone and Data Systems, Inc.
Y / Alleghany Corp.
THS / TreeHouse Foods, Inc.
US9021041085 / II-VI, Inc.
SAM / The Boston Beer Company, Inc.
AVNS / Avanos Medical, Inc.
FRC / First Republic Bank
RLJ / RLJ Lodging Trust
UFS / Domtar Corporation
PBCT / People`s United Financial Inc
STWD / Starwood Property Trust, Inc.
HUBB / Hubbell Incorporated
VER / VEREIT Inc
BXMT / Blackstone Mortgage Trust, Inc.
PRG / PROG Holdings, Inc.
SV4 / SVB Financial Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SJI / South Jersey Industries Inc.
GAP / The Gap, Inc.
VNOM / Viper Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
UMPQ / Umpqua Holdings Corp
GGG / Graco Inc.
IEX / IDEX Corporation
HD / The Home Depot, Inc.
NYCB / Flagstar Financial, Inc.
XEC / Cimarex Energy Co.
CROX / Crocs, Inc.
IPG / The Interpublic Group of Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FHI / Federated Hermes, Inc.
WTFC / Wintrust Financial Corporation
VMI / Valmont Industries, Inc.
MMP / Magellan Midstream Partners L.P.
CIT / CIT Group Inc
STL / Sterling Bancorp.
CONE / CyrusOne Inc
PNFP / Pinnacle Financial Partners, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CZR / Caesars Entertainment, Inc.
JNPR / Juniper Networks, Inc.
CACI / CACI International Inc
MSM / MSC Industrial Direct Co., Inc.
LNWO / Light & Wonder, Inc.
RNR / RenaissanceRe Holdings Ltd.
KRC / Kilroy Realty Corporation
PFG / Principal Financial Group, Inc.
WEN / The Wendy's Company
IFF / International Flavors & Fragrances Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DE / Deere & Company
SKX / Skechers U.S.A., Inc.
ULTA / Ulta Beauty, Inc.
DASH / DoorDash, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
COTY / Coty Inc.
MIDD / The Middleby Corporation
LYV / Live Nation Entertainment, Inc.
NYT / The New York Times Company
AYI / Acuity Inc.
SNA / Snap-on Incorporated
MAN / ManpowerGroup Inc.
EXEL / Exelixis, Inc.
GHC / Graham Holdings Company
CHDN / Churchill Downs Incorporated
AMED / Amedisys, Inc.
FDX / FedEx Corporation
ANSS / ANSYS, Inc.
PARA / Paramount Global
STAA / STAAR Surgical Company
SMTC / Semtech Corporation
/ Voya Prime Rate Trust
ENB / Enbridge Inc.
FULT / Fulton Financial Corporation
MPLX / MPLX LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
ROIC / Retail Opportunity Investments Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SIX / Six Flags Entertainment Corporation
EIX / Edison International
TDY / Teledyne Technologies Incorporated
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RCL / Royal Caribbean Cruises Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
CHCT / Community Healthcare Trust Incorporated
SJM / The J. M. Smucker Company
EA / Electronic Arts Inc.
BKR / Baker Hughes Company
FTNT / Fortinet, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AZPN / Aspen Technology, Inc.
USB / U.S. Bancorp
AIZ / Assurant, Inc.
FAST / Fastenal Company
WAT / Waters Corporation
KO / The Coca-Cola Company
JACK / Jack in the Box Inc.
COR / Cencora, Inc.
DKS / DICK'S Sporting Goods, Inc.
BNL / Broadstone Net Lease, Inc.
PEN / Penumbra, Inc.
CHD / Church & Dwight Co., Inc.
NTCT / NetScout Systems, Inc.
EME / EMCOR Group, Inc.
JNJ / Johnson & Johnson
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BFH / Bread Financial Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
STZ / Constellation Brands, Inc.
SCI / Service Corporation International
PPG / PPG Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNH / UnitedHealth Group Incorporated
CWEN.A / Clearway Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LECO / Lincoln Electric Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
OKE / ONEOK, Inc.
MOH / Molina Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
WOR / Worthington Enterprises, Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
HAL / Halliburton Company
RH / RH
F / Ford Motor Company
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
TWTR / Twitter Inc
CMCSA / Comcast Corporation
EQT / EQT Corporation
AFG / American Financial Group, Inc.
TSCO / Tractor Supply Company
MDT / Medtronic plc
CMS / CMS Energy Corporation
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
KEYS / Keysight Technologies, Inc.
KBH / KB Home
LSTR / Landstar System, Inc.
FLR / Fluor Corporation
DCP / DCP Midstream LP - Unit
DEA / Easterly Government Properties, Inc.
EXC / Exelon Corporation
DOV / Dover Corporation
CSX / CSX Corporation
EMR / Emerson Electric Co.
CLH / Clean Harbors, Inc.
UBSI / United Bankshares, Inc.
DLTR / Dollar Tree, Inc.
KSU / Kansas City Southern
CNC / Centene Corporation
DIS / The Walt Disney Company
CHX / ChampionX Corporation
RAMP / LiveRamp Holdings, Inc.
SLM / SLM Corporation
SHO / Sunstone Hotel Investors, Inc.
JBGS / JBG SMITH Properties
EXR / Extra Space Storage Inc.
MAA / Mid-America Apartment Communities, Inc.
HPP / Hudson Pacific Properties, Inc.
AVY / Avery Dennison Corporation
ROL / Rollins, Inc.
UNM / Unum Group
BOH / Bank of Hawaii Corporation
CHE / Chemed Corporation
HWC / Hancock Whitney Corporation
ASGN / ASGN Incorporated
RVTY / Revvity, Inc.
JKHY / Jack Henry & Associates, Inc.
TFX / Teleflex Incorporated
YETI / YETI Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TDC / Teradata Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TEX / Terex Corporation
NEOG / Neogen Corporation
PLD / Prologis, Inc.
RL / Ralph Lauren Corporation
CDP / COPT Defense Properties
MTZ / MasTec, Inc.
G / Genpact Limited
OSK / Oshkosh Corporation
TXNM / TXNM Energy, Inc.
SGI / Somnigroup International Inc.
CFX / Colfax Corp
WEX / WEX Inc.
HST / Host Hotels & Resorts, Inc.
HAE / Haemonetics Corporation
XRX / Xerox Holdings Corporation
ACC / American Campus Communities Inc.
SXT / Sensient Technologies Corporation
ASB / Associated Banc-Corp
NSA / National Storage Affiliates Trust
SMG / The Scotts Miracle-Gro Company
CREE / Cree, Inc.
CABO / Cable One, Inc.
LEG / Leggett & Platt, Incorporated
ICUI / ICU Medical, Inc.
LH / Labcorp Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
PENN / PENN Entertainment, Inc.
WERN / Werner Enterprises, Inc.
FOXF / Fox Factory Holding Corp.
GTY / Getty Realty Corp.
AIRC / Apartment Income REIT Corp.
BFB / Brown-Forman Corp. - Class B
NKTR / Nektar Therapeutics
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TRIP / Tripadvisor, Inc.
AEO / American Eagle Outfitters, Inc.
MGP / MGM Growth Properties LLC - Class A
ET / Energy Transfer LP - Limited Partnership
DAN / Dana Incorporated
COO / The Cooper Companies, Inc.
BEPC / Brookfield Renewable Corporation
MTX / Minerals Technologies Inc.
MODG / Topgolf Callaway Brands Corp.
MCY / Mercury General Corporation
HBI / Hanesbrands Inc.
CTRE / CareTrust REIT, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DISH / DISH Network Corporation
CERN / Cerner Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YELP / Yelp Inc.
STOR / Store Capital Corp
TT / Trane Technologies plc
HON / Honeywell International Inc.
NUVA / Nuvasive Inc
CDK / CDK Global Inc
DRE / Duke Realty Corporation - Preferred Security
INN / Summit Hotel Properties, Inc.
NEE / NextEra Energy, Inc.
RUN / Sunrun Inc.
ARW / Arrow Electronics, Inc.
AAP / Advance Auto Parts, Inc.
CATY / Cathay General Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLSN / Nielsen Holdings plc
MKSI / MKS Inc.
FLT / Corpay, Inc.
JBLU / JetBlue Airways Corporation
MSCI / MSCI Inc.
PZZA / Papa John's International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SEDG / SolarEdge Technologies, Inc.
NHI / National Health Investors, Inc.
AWK / American Water Works Company, Inc.
VSAT / Viasat, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HAS / Hasbro, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MAS / Masco Corporation
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
GWW / W.W. Grainger, Inc.
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
CUZ / Cousins Properties Incorporated
SBNY / Signature Bank
APTV / Aptiv PLC
IAA / IAA Inc
HE / Hawaiian Electric Industries, Inc.
CTLT / Catalent, Inc.
CRI / Carter's, Inc.
THO / THOR Industries, Inc.
CE / Celanese Corporation
CPT / Camden Property Trust
AZTA / Azenta, Inc.
MRO / Marathon Oil Corporation
HIW / Highwoods Properties, Inc.
WAFD / WaFd, Inc
MRCY / Mercury Systems, Inc.
GO / Grocery Outlet Holding Corp.
SEE / Sealed Air Corporation
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
ENV / Envestnet, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DD / DuPont de Nemours, Inc.
NATI / National Instruments Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
THG / The Hanover Insurance Group, Inc.
INGR / Ingredion Incorporated
LAMR / Lamar Advertising Company
ZION / Zions Bancorporation, National Association
UNVR / Univar Solutions Inc
DCI / Donaldson Company, Inc.
MDU / MDU Resources Group, Inc.
CC / The Chemours Company
MKTX / MarketAxess Holdings Inc.
CVLT / Commvault Systems, Inc.
PEB / Pebblebrook Hotel Trust
KSS / Kohl's Corporation
COHR / Coherent Corp.
OTIS / Otis Worldwide Corporation
LRCX / Lam Research Corporation
SEIC / SEI Investments Company
ENR / Energizer Holdings, Inc.
/ Voya Prime Rate Trust
BWA / BorgWarner Inc.
GE / General Electric Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WLY / John Wiley & Sons, Inc.
MZTI / The Marzetti Company
MAC / The Macerich Company
ETRN / Equitrans Midstream Corporation
ELS / Equity LifeStyle Properties, Inc.
SYK / Stryker Corporation
VYX / NCR Voyix Corporation
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
SLB / SLB N.V.
LHX / L3Harris Technologies, Inc.
INCY / Incyte Corporation
RGEN / Repligen Corporation
TKR / The Timken Company
HQY / HealthEquity, Inc.
BALL / Ball Corporation
AXON / Axon Enterprise, Inc.
EOG / EOG Resources, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OC / Owens Corning
UMBF / UMB Financial Corporation
RHI / Robert Half Inc.
SRC / Spirit Realty Capital, Inc.
POOL / Pool Corporation
SAFM / Sanderson Farms, Inc.
GILD / Gilead Sciences, Inc.
PEAK / Healthpeak Properties, Inc.
IDA / IDACORP, Inc.
GEF / Greif, Inc.
LUV / Southwest Airlines Co.
L / Loews Corporation
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
EHC / Encompass Health Corporation
SWK / Stanley Black & Decker, Inc.
SR / Spire Inc.
ALLE / Allegion plc
ZTS / Zoetis Inc.
EG / Everest Group, Ltd.
AEP / American Electric Power Company, Inc.
SIGI / Selective Insurance Group, Inc.
IP / International Paper Company
XEL / Xcel Energy Inc.
CAR / Avis Budget Group, Inc.
NOV / NOV Inc.
VTRS / Viatris Inc.
CDW / CDW Corporation
TTWO / Take-Two Interactive Software, Inc.
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
ANET / Arista Networks, Inc.
DUK / Duke Energy Corporation
EQR / Equity Residential
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
SPGI / S&P Global Inc.
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
THC / Tenet Healthcare Corporation
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
CPRI / Capri Holdings Limited
ABT / Abbott Laboratories
EGP / EastGroup Properties, Inc.
GMED / Globus Medical, Inc.
BRX / Brixmor Property Group Inc.
CPB / The Campbell's Company
SO / The Southern Company
CMC / Commercial Metals Company
FDS / FactSet Research Systems Inc.
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
WELL / Welltower Inc.
REXR / Rexford Industrial Realty, Inc.
WFC / Wells Fargo & Company
PRGO / Perrigo Company plc
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
DLR / Digital Realty Trust, Inc.
HBAN / Huntington Bancshares Incorporated
NUE / Nucor Corporation
NDSN / Nordson Corporation
KR / The Kroger Co.
UA / Under Armour, Inc.
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
BRO / Brown & Brown, Inc.
CTVA / Corteva, Inc.
DHR / Danaher Corporation
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
UAL / United Airlines Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
CF / CF Industries Holdings, Inc.
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
XRAY / DENTSPLY SIRONA Inc.
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
PPL / PPL Corporation
HLT / Hilton Worldwide Holdings Inc.
BHF / Brighthouse Financial, Inc.
LKQ / LKQ Corporation
RGLD / Royal Gold, Inc.
MTD / Mettler-Toledo International Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
HRB / H&R Block, Inc.
HWM / Howmet Aerospace Inc.
VLY / Valley National Bancorp
IVZ / Invesco Ltd.
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
RYN / Rayonier Inc.
AMCR / Amcor plc
COLM / Columbia Sportswear Company
KBR / KBR, Inc.