Market Value4,865,975
Total Holdings983
File Date2021-11-08
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)
TREE / LendingTree, Inc.
K / Kellanova
KMX / CarMax, Inc.
WU / The Western Union Company
MRK / Merck & Co., Inc.
ENPH / Enphase Energy, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
COLM / Columbia Sportswear Company
CF / CF Industries Holdings, Inc.
UNVR / Univar Solutions Inc
JWN / Nordstrom, Inc.
X / United States Steel Corporation
INN / Summit Hotel Properties, Inc.
DRH / DiamondRock Hospitality Company
ARWR / Arrowhead Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
LRCX / Lam Research Corporation
PBCT / People`s United Financial Inc
CERN / Cerner Corp.
NKTR / Nektar Therapeutics
WMT / Walmart Inc.
MPW / Medical Properties Trust, Inc.
GME / GameStop Corp.
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
RCM / R1 RCM Inc.
RTX / RTX Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
DFS / Discover Financial Services
BCO / The Brink's Company
TRNO / Terreno Realty Corporation
PB / Prosperity Bancshares, Inc.
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
ACM / AECOM
AVGO / Broadcom Inc.
VST / Vistra Corp.
O / Realty Income Corporation
CCL / Carnival Corporation Ltd.
PNR / Pentair plc
NEM / Newmont Corporation
ZBRA / Zebra Technologies Corporation
CBRE / CBRE Group, Inc.
PH / Parker-Hannifin Corporation
ALB / Albemarle Corporation
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
HOG / Harley-Davidson, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
LITE / Lumentum Holdings Inc.
FITB / Fifth Third Bancorp
RJF / Raymond James Financial, Inc.
CMC / Commercial Metals Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
RH / RH
ACHC / Acadia Healthcare Company, Inc.
FTV / Fortive Corporation
WY / Weyerhaeuser Company
CBSH / Commerce Bancshares, Inc.
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
DG / Dollar General Corporation
EBS / Emergent BioSolutions Inc.
OLN / Olin Corporation
STRA / Strategic Education, Inc.
SNX / TD SYNNEX Corporation
JPM / JPMorgan Chase & Co.
GL / Globe Life Inc.
LSCC / Lattice Semiconductor Corporation
LFUS / Littelfuse, Inc.
BBWI / Bath & Body Works, Inc.
TR / Tootsie Roll Industries, Inc.
TT / Trane Technologies plc
FOX / Fox Corporation
PPL / PPL Corporation
HOLX / Hologic, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMCR / Amcor plc
LVS / Las Vegas Sands Corp.
DOW / Dow Inc.
MSM / MSC Industrial Direct Co., Inc.
DOV / Dover Corporation
GPN / Global Payments Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DISCK / Warner Bros.Discovery Inc - Series C
ORLY / O'Reilly Automotive, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CAR / Avis Budget Group, Inc.
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
ASH / Ashland Inc.
CBOE / Cboe Global Markets, Inc.
REXR / Rexford Industrial Realty, Inc.
ETSY / Etsy, Inc.
KEX / Kirby Corporation
SR / Spire Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IPGP / IPG Photonics Corporation
QRVO / Qorvo, Inc.
BYD / Boyd Gaming Corporation
C / Citigroup Inc.
CCMP / CMC Materials Inc
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
LIVN / LivaNova PLC
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
ENS / EnerSys
MEDP / Medpace Holdings, Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc.
GEF / Greif, Inc.
BAC / Bank of America Corporation
NWSA / News Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
MMM / 3M Company
CSX / CSX Corporation
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
CMI / Cummins Inc.
GIS / General Mills, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
CIT / CIT Group Inc
ROP / Roper Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
CDK / CDK Global Inc
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
JHG / Janus Henderson Group plc
GOOGL / Alphabet Inc.
APA / APA Corporation
HIG / The Hartford Insurance Group, Inc.
LEA / Lear Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ES / Eversource Energy
SYF / Synchrony Financial
AVB / AvalonBay Communities, Inc.
FFIV / F5, Inc.
WM / Waste Management, Inc.
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOC / Northrop Grumman Corporation
RCL / Royal Caribbean Cruises Ltd.
MO / Altria Group, Inc.
MNST / Monster Beverage Corporation
AXP / American Express Company
KIM / Kimco Realty Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
MCD / McDonald's Corporation
SXT / Sensient Technologies Corporation
DD / DuPont de Nemours, Inc.
FFIN / First Financial Bankshares, Inc.
KEY / KeyCorp
NTAP / NetApp, Inc.
CARR / Carrier Global Corporation
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
FIVE / Five Below, Inc.
TFC / Truist Financial Corporation
R / Ryder System, Inc.
BWA / BorgWarner Inc.
SLAB / Silicon Laboratories Inc.
DECK / Deckers Outdoor Corporation
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
MASI / Masimo Corporation
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
AON / Aon plc
CFX / Colfax Corp
SMTC / Semtech Corporation
CVLT / Commvault Systems, Inc.
PTC / PTC Inc.
APPS / Digital Turbine, Inc.
MET / MetLife, Inc.
IR / Ingersoll Rand Inc.
CRI / Carter's, Inc.
GT / The Goodyear Tire & Rubber Company
FANG / Diamondback Energy, Inc.
NSC / Norfolk Southern Corporation
ABMD / Abiomed Inc.
TAP / Molson Coors Beverage Company
TECH / Bio-Techne Corporation
CC / The Chemours Company
AIG / American International Group, Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
HWM / Howmet Aerospace Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
INGR / Ingredion Incorporated
GNRC / Generac Holdings Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
STWD / Starwood Property Trust, Inc.
BLD / TopBuild Corp.
CCI / Crown Castle Inc.
ROL / Rollins, Inc.
TSCO / Tractor Supply Company
IT / Gartner, Inc.
MANH / Manhattan Associates, Inc.
HBAN / Huntington Bancshares Incorporated
BBY / Best Buy Co., Inc.
STAG / STAG Industrial, Inc.
SRE / Sempra
WDC / Western Digital Corporation
LECO / Lincoln Electric Holdings, Inc.
EXP / Eagle Materials Inc.
ALL / The Allstate Corporation
L / Loews Corporation
MSA / MSA Safety Incorporated
PLD / Prologis, Inc.
MTD / Mettler-Toledo International Inc.
AZO / AutoZone, Inc.
ADC / Agree Realty Corporation
DGX / Quest Diagnostics Incorporated
BR / Broadridge Financial Solutions, Inc.
OMC / Omnicom Group Inc.
EMN / Eastman Chemical Company
CL / Colgate-Palmolive Company
AMKR / Amkor Technology, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
WST / West Pharmaceutical Services, Inc.
KBR / KBR, Inc.
PNW / Pinnacle West Capital Corporation
IEX / IDEX Corporation
POOL / Pool Corporation
CW / Curtiss-Wright Corporation
OZK / Bank OZK
NNN / NNN REIT, Inc.
REG / Regency Centers Corporation
QLYS / Qualys, Inc.
IFF / International Flavors & Fragrances Inc.
VLY / Valley National Bancorp
AME / AMETEK, Inc.
KNSL / Kinsale Capital Group, Inc.
CUZ / Cousins Properties Incorporated
AVY / Avery Dennison Corporation
BLDR / Builders FirstSource, Inc.
EGP / EastGroup Properties, Inc.
DCP / DCP Midstream LP - Unit
INCY / Incyte Corporation
CINF / Cincinnati Financial Corporation
PEG / Public Service Enterprise Group Incorporated
VNT / Vontier Corporation
TDC / Teradata Corporation
NEU / NewMarket Corporation
NYT / The New York Times Company
TXT / Textron Inc.
RGA / Reinsurance Group of America, Incorporated
NAVI / Navient Corporation
IBOC / International Bancshares Corporation
VER / VEREIT Inc
UAA / Under Armour, Inc.
LNC / Lincoln National Corporation
GPC / Genuine Parts Company
NEP / XPLR Infrastructure, LP - Limited Partnership
NWE / NorthWestern Energy Group, Inc.
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
TWTR / Twitter Inc
CACI / CACI International Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETRN / Equitrans Midstream Corporation
VSH / Vishay Intertechnology, Inc.
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
BEPC / Brookfield Renewable Corporation
RGLD / Royal Gold, Inc.
MTG / MGIC Investment Corporation
INTC / Intel Corporation
FLR / Fluor Corporation
SWX / Southwest Gas Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
MOS / The Mosaic Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
POST / Post Holdings, Inc.
BIIB / Biogen Inc.
GBCI / Glacier Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBRA / Sabra Health Care REIT, Inc.
AWK / American Water Works Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SSD / Simpson Manufacturing Co., Inc.
AMGN / Amgen Inc.
RYN / Rayonier Inc.
ZTS / Zoetis Inc.
SCI / Service Corporation International
AEE / Ameren Corporation
FAF / First American Financial Corporation
TTEK / Tetra Tech, Inc.
FLS / Flowserve Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SF / Stifel Financial Corp.
LDOS / Leidos Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
SNV / Synovus Financial Corp.
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
JLL / Jones Lang LaSalle Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KHC / The Kraft Heinz Company
RLI / RLI Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DY / Dycom Industries, Inc.
VVV / Valvoline Inc.
CROX / Crocs, Inc.
WWD / Woodward, Inc.
CLF / Cleveland-Cliffs Inc.
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
PK / Park Hotels & Resorts Inc.
NKE / NIKE, Inc.
APH / Amphenol Corporation
IVZ / Invesco Ltd.
NJR / New Jersey Resources Corporation
ETN / Eaton Corporation plc
OSK / Oshkosh Corporation
AVT / Avnet, Inc.
BIPC / Brookfield Infrastructure Corporation
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
EFX / Equifax Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
LOPE / Grand Canyon Education, Inc.
AJG / Arthur J. Gallagher & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
AVNT / Avient Corporation
WING / Wingstop Inc.
MMS / Maximus, Inc.
PSX / Phillips 66
BXP / Boston Properties, Inc.
SAIC / Science Applications International Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
AAL / American Airlines Group Inc.
SIGI / Selective Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
CHH / Choice Hotels International, Inc.
EOG / EOG Resources, Inc.
CDW / CDW Corporation
CGNX / Cognex Corporation
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
BIO / Bio-Rad Laboratories, Inc.
PAYC / Paycom Software, Inc.
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
AMT / American Tower Corporation
MSCI / MSCI Inc.
EQT / EQT Corporation
WTRG / Essential Utilities, Inc.
PCH / PotlatchDeltic Corporation
RVTY / Revvity, Inc.
MOH / Molina Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
MRSH / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
AMD / Advanced Micro Devices, Inc.
IRT / Independence Realty Trust, Inc.
FE / FirstEnergy Corp.
TER / Teradyne, Inc.
FSLR / First Solar, Inc.
NVT / nVent Electric plc
CNO / CNO Financial Group, Inc.
SEIC / SEI Investments Company
PII / Polaris Inc.
RRX / Regal Rexnord Corporation
MU / Micron Technology, Inc.
ESNT / Essent Group Ltd.
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
MCO / Moody's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OGE / OGE Energy Corp.
FBIN / Fortune Brands Innovations, Inc.
G / Genpact Limited
ADSK / Autodesk, Inc.
GNTX / Gentex Corporation
FNB / F.N.B. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FISV / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
CASY / Casey's General Stores, Inc.
PRI / Primerica, Inc.
RF / Regions Financial Corporation
VTR / Ventas, Inc.
KBH / KB Home
FHN / First Horizon Corporation
ICUI / ICU Medical, Inc.
KSU / Kansas City Southern
USAC / USA Compression Partners, LP - Limited Partnership
JACK / Jack in the Box Inc.
HRC / Hill-Rom Holdings Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BXS / BancorpSouth Bank
WWE / World Wrestling Entertainment, Inc. - Class A
HCSG / Healthcare Services Group, Inc.
KAR / OPENLANE, Inc.
MCHP / Microchip Technology Incorporated
NSP / Insperity, Inc.
DE / Deere & Company
GEN / Gen Digital Inc.
CRM / Salesforce, Inc.
FCN / FTI Consulting, Inc.
IRDM / Iridium Communications Inc.
WSO / Watsco, Inc.
EXPE / Expedia Group, Inc.
EXEL / Exelixis, Inc.
IPG / The Interpublic Group of Companies, Inc.
INVH / Invitation Homes Inc.
BLKB / Blackbaud, Inc.
PG / The Procter & Gamble Company
URBN / Urban Outfitters, Inc.
MHK / Mohawk Industries, Inc.
COR / Cencora, Inc.
KMT / Kennametal Inc.
BHF / Brighthouse Financial, Inc.
QTS / Qts Realty Trust Inc - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
TRMK / Trustmark Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Weight Watchers International, Inc.
INT / World Fuel Services Corp.
US69354M1080 / PRA Health Sciences Inc
US9487411038 / Weingarten Realty Investors
AZPN / Aspen Technology, Inc.
XLNX / Xilinx, Inc.
YELP / Yelp Inc.
AEO / American Eagle Outfitters, Inc.
SABR / Sabre Corporation
ATGE / Covista Inc.
TPH / Tri Pointe Homes, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COLD / Americold Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
QDEL / QuidelOrtho Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PXD / Pioneer Natural Resources Company
CABO / Cable One, Inc.
WOR / Worthington Enterprises, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PACW / Pacwest Bancorp
UE / Urban Edge Properties
TDS / Telephone and Data Systems, Inc.
ALE / ALLETE, Inc.
THS / TreeHouse Foods, Inc.
BFH / Bread Financial Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CNK / Cinemark Holdings, Inc.
RLJ / RLJ Lodging Trust
STL / Sterling Bancorp.
PRG / PROG Holdings, Inc.
SV4 / SVB Financial Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FOXA / Fox Corporation
MPLX / MPLX LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
VNOM / Viper Energy, Inc.
CRNC / Cerence Inc.
HPP / Hudson Pacific Properties, Inc.
UMPQ / Umpqua Holdings Corp
WHR / Whirlpool Corporation
57772K101 / Maxim Integrated Products Inc.
HFC / HollyFrontier Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRN / Trinity Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SJI / South Jersey Industries Inc.
LNWO / Light & Wonder, Inc.
PYPL / PayPal Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
MTCH / Match Group, Inc.
BC / Brunswick Corporation
CONE / CyrusOne Inc
AMED / Amedisys, Inc.
TXNM / TXNM Energy, Inc.
SBUX / Starbucks Corporation
PSB / PS Business Parks, Inc.
IRM / Iron Mountain Incorporated
GOOG / Alphabet Inc.
STAA / STAAR Surgical Company
GAP / The Gap, Inc.
URI / United Rentals, Inc.
CMP / Compass Minerals International, Inc.
FULT / Fulton Financial Corporation
ROIC / Retail Opportunity Investments Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GTY / Getty Realty Corp.
HES / Hess Corporation
PFG / Principal Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
WEN / The Wendy's Company
PRU / Prudential Financial, Inc.
SIX / Six Flags Entertainment Corporation
VNO / Vornado Realty Trust
LPX / Louisiana-Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
WBS / Webster Financial Corporation
ELV / Elevance Health, Inc.
WAFD / WaFd, Inc
GEL / Genesis Energy, L.P. - Limited Partnership
CHCT / Community Healthcare Trust Incorporated
MIME / Mimecast Ltd
DIS / The Walt Disney Company
BNL / Broadstone Net Lease, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US2243991054 / Crane Co.
BA / The Boeing Company
XEC / Cimarex Energy Co.
ENB / Enbridge Inc.
NTCT / NetScout Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CZR / Caesars Entertainment, Inc.
EXC / Exelon Corporation
ORI / Old Republic International Corporation
AMH / American Homes 4 Rent
TTC / The Toro Company
CLH / Clean Harbors, Inc.
ITT / ITT Inc.
WH / Wyndham Hotels & Resorts, Inc.
TYL / Tyler Technologies, Inc.
NEOG / Neogen Corporation
CE / Celanese Corporation
MPWR / Monolithic Power Systems, Inc.
HUBB / Hubbell Incorporated
FMC / FMC Corporation
CAG / Conagra Brands, Inc.
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
CB / Chubb Limited
CFG / Citizens Financial Group, Inc.
GHC / Graham Holdings Company
CWEN.A / Clearway Energy, Inc.
RS / Reliance, Inc.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
TDG / TransDigm Group Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WEX / WEX Inc.
IDA / IDACORP, Inc.
SLGN / Silgan Holdings Inc.
ANSS / ANSYS, Inc.
SAIA / Saia, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ATO / Atmos Energy Corporation
DPZ / Domino's Pizza, Inc.
VMI / Valmont Industries, Inc.
ASGN / ASGN Incorporated
SYNA / Synaptics Incorporated
BEN / Franklin Resources, Inc.
DAY / Dayforce, Inc.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
BKR / Baker Hughes Company
VICI / VICI Properties Inc.
PEN / Penumbra, Inc.
JKHY / Jack Henry & Associates, Inc.
CHD / Church & Dwight Co., Inc.
RAMP / LiveRamp Holdings, Inc.
LSTR / Landstar System, Inc.
FTNT / Fortinet, Inc.
TMHC / Taylor Morrison Home Corporation
PCAR / PACCAR Inc
HQY / HealthEquity, Inc.
SHO / Sunstone Hotel Investors, Inc.
PPC / Pilgrim's Pride Corporation
ZION / Zions Bancorporation, National Association
THO / THOR Industries, Inc.
RSG / Republic Services, Inc.
JBGS / JBG SMITH Properties
UBSI / United Bankshares, Inc.
STLD / Steel Dynamics, Inc.
BOH / Bank of Hawaii Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CNC / Centene Corporation
NS / NuStar Energy L.P. - Limited Partnership
ACC / American Campus Communities Inc.
CTAS / Cintas Corporation
SLM / SLM Corporation
FRT / Federal Realty Investment Trust
EXR / Extra Space Storage Inc.
TEX / Terex Corporation
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
UDR / UDR, Inc.
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
MDT / Medtronic plc
INTU / Intuit Inc.
MUSA / Murphy USA Inc.
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
EIX / Edison International
CMS / CMS Energy Corporation
BALL / Ball Corporation
NOW / ServiceNow, Inc.
SAM / The Boston Beer Company, Inc.
FLO / Flowers Foods, Inc.
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
ODFL / Old Dominion Freight Line, Inc.
LUV / Southwest Airlines Co.
DHR / Danaher Corporation
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
RPM / RPM International Inc.
SGI / Somnigroup International Inc.
ELS / Equity LifeStyle Properties, Inc.
LIN / Linde plc
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
CHE / Chemed Corporation
HSIC / Henry Schein, Inc.
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
LII / Lennox International Inc.
HAS / Hasbro, Inc.
HWC / Hancock Whitney Corporation
CPRT / Copart, Inc.
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
DISCA / Discovery Inc - Class A
HST / Host Hotels & Resorts, Inc.
US9021041085 / II-VI, Inc.
DXC / DXC Technology Company
DEA / Easterly Government Properties, Inc.
ASB / Associated Banc-Corp
CLDT / Chatham Lodging Trust
NSA / National Storage Affiliates Trust
SUI / Sun Communities, Inc.
MMP / Magellan Midstream Partners L.P.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CTLT / Catalent, Inc.
MGP / MGM Growth Properties LLC - Class A
AZTA / Azenta, Inc.
MRO / Marathon Oil Corporation
ET / Energy Transfer LP - Limited Partnership
DAN / Dana Incorporated
KRC / Kilroy Realty Corporation
IBM / International Business Machines Corporation
LAD / Lithia Motors, Inc.
NRG / NRG Energy, Inc.
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAE / Haemonetics Corporation
RNR / RenaissanceRe Holdings Ltd.
WAT / Waters Corporation
MTX / Minerals Technologies Inc.
ARE / Alexandria Real Estate Equities, Inc.
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
JNPR / Juniper Networks, Inc.
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IBKR / Interactive Brokers Group, Inc.
ULTA / Ulta Beauty, Inc.
CBT / Cabot Corporation
PGR / The Progressive Corporation
MKSI / MKS Inc.
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
EVRG / Evergy, Inc.
NOV / NOV Inc.
D / Dominion Energy, Inc.
NVST / Envista Holdings Corporation
TRGP / Targa Resources Corp.
CHTR / Charter Communications, Inc.
PWR / Quanta Services, Inc.
VRSK / Verisk Analytics, Inc.
COTY / Coty Inc.
KMPR / Kemper Corporation
VAC / Marriott Vacations Worldwide Corporation
NFG / National Fuel Gas Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CIEN / Ciena Corporation
SNA / Snap-on Incorporated
KLAC / KLA Corporation
MAA / Mid-America Apartment Communities, Inc.
OTIS / Otis Worldwide Corporation
UGI / UGI Corporation
AMG / Affiliated Managers Group, Inc.
SMG / The Scotts Miracle-Gro Company
DOC / Healthpeak Properties, Inc.
DCI / Donaldson Company, Inc.
GGG / Graco Inc.
CPT / Camden Property Trust
JEF / Jefferies Financial Group Inc.
PNC / The PNC Financial Services Group, Inc.
ATR / AptarGroup, Inc.
UTHR / United Therapeutics Corporation
TCBI / Texas Capital Bancshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
AM / Antero Midstream Corporation
CHDN / Churchill Downs Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
TNL / Travel + Leisure Co.
ESS / Essex Property Trust, Inc.
RL / Ralph Lauren Corporation
ECL / Ecolab Inc.
CNXC / Concentrix Corporation
SYY / Sysco Corporation
SON / Sonoco Products Company
SBAC / SBA Communications Corporation
MTZ / MasTec, Inc.
OC / Owens Corning
MAN / ManpowerGroup Inc.
PARA / Paramount Global
XPO / XPO, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
ARW / Arrow Electronics, Inc.
MCY / Mercury General Corporation
CATY / Cathay General Bancorp
TNDM / Tandem Diabetes Care, Inc.
CTRE / CareTrust REIT, Inc.
WLY / John Wiley & Sons, Inc.
JBLU / JetBlue Airways Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
SYNH / Syneos Health Inc - Class A
NUVA / Nuvasive Inc
NUS / Nu Skin Enterprises, Inc.
DRE / Duke Realty Corporation - Preferred Security
AN / AutoNation, Inc.
AAP / Advance Auto Parts, Inc.
NLSN / Nielsen Holdings plc
C.WSA / Citigroup, Inc.
MLHR / Herman Miller Inc.
RHI / Robert Half Inc.
FCFS / FirstCash Holdings, Inc.
TRIP / Tripadvisor, Inc.
VYX / NCR Voyix Corporation
PZZA / Papa John's International, Inc.
FL / Foot Locker, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VSAT / Viasat, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NWL / Newell Brands Inc.
GWW / W.W. Grainger, Inc.
ATVI / Activision Blizzard Inc
OLED / Universal Display Corporation
HON / Honeywell International Inc.
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
SBNY / Signature Bank
WRK / WestRock Company
IAA / IAA Inc
HE / Hawaiian Electric Industries, Inc.
HIW / Highwoods Properties, Inc.
Y / Alleghany Corp.
WTFC / Wintrust Financial Corporation
STOR / Store Capital Corp
FLT / Corpay, Inc.
RUN / Sunrun Inc.
SEE / Sealed Air Corporation
FRC / First Republic Bank
CHX / ChampionX Corporation
/ Voya Prime Rate Trust
MRCY / Mercury Systems, Inc.
NATI / National Instruments Corp.
DISH / DISH Network Corporation
XRX / Xerox Holdings Corporation
NGVT / Ingevity Corporation
OGN / Organon & Co.
CDP / COPT Defense Properties
MODG / Topgolf Callaway Brands Corp.
EPR / EPR Properties
PEB / Pebblebrook Hotel Trust
COHR / Coherent Corp.
KSS / Kohl's Corporation
CREE / Cree, Inc.
HBI / Hanesbrands Inc.
ENR / Energizer Holdings, Inc.
TGNA / TEGNA Inc.
PDCO / Patterson Companies, Inc.
HR / Healthcare Realty Trust Incorporated
HXL / Hexcel Corporation
PEAK / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MAC / The Macerich Company
GO / Grocery Outlet Holding Corp.
LEG / Leggett & Platt, Incorporated
FOXF / Fox Factory Holding Corp.
NYCB / Flagstar Financial, Inc.
AIRC / Apartment Income REIT Corp.
DEI / Douglas Emmett, Inc.
AFG / American Financial Group, Inc.
SEDG / SolarEdge Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENV / Envestnet, Inc.
WYNN / Wynn Resorts, Limited
CTRA / Coterra Energy Inc.
TREX / Trex Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
TXRH / Texas Roadhouse, Inc.
APTV / Aptiv PLC
OGS / ONE Gas, Inc.
HOMB / Home BancShares, Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
PFGC / Performance Food Group Company
BDC / Belden Inc.
TOL / Toll Brothers, Inc.
MS / Morgan Stanley
DAR / Darling Ingredients Inc.
DLR / Digital Realty Trust, Inc.
BKH / Black Hills Corporation
PSA / Public Storage
EWBC / East West Bancorp, Inc.
XYL / Xylem Inc.
PRGO / Perrigo Company plc
NWS / News Corporation
TDY / Teledyne Technologies Incorporated
MUR / Murphy Oil Corporation
CSL / Carlisle Companies Incorporated
MDU / MDU Resources Group, Inc.
HPE / Hewlett Packard Enterprise Company
VTRS / Viatris Inc.
BRO / Brown & Brown, Inc.
EME / EMCOR Group, Inc.
SKX / Skechers U.S.A., Inc.
DTM / DT Midstream, Inc.
HII / Huntington Ingalls Industries, Inc.
CNX / CNX Resources Corporation
DVA / DaVita Inc.
RGEN / Repligen Corporation
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
FCX / Freeport-McMoRan Inc.
MZTI / The Marzetti Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UHS / Universal Health Services, Inc.
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
AOS / A. O. Smith Corporation
SLB / SLB N.V.
SPGI / S&P Global Inc.
TKR / The Timken Company
UNP / Union Pacific Corporation
PCTY / Paylocity Holding Corporation
AXON / Axon Enterprise, Inc.
UMBF / UMB Financial Corporation
THG / The Hanover Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
VC / Visteon Corporation
TSLA / Tesla, Inc.
OHI / Omega Healthcare Investors, Inc.
LH / Labcorp Holdings Inc.
PGNY / Progyny, Inc.
AGCO / AGCO Corporation
IART / Integra LifeSciences Holdings Corporation
TFX / Teleflex Incorporated
FAST / Fastenal Company
STT / State Street Corporation
LAMR / Lamar Advertising Company
MIDD / The Middleby Corporation
PENN / PENN Entertainment, Inc.
ADNT / Adient plc
HELE / Helen of Troy Limited
DVN / Devon Energy Corporation
WERN / Werner Enterprises, Inc.
OPCH / Option Care Health, Inc.
JBL / Jabil Inc.
KRG / Kite Realty Group Trust
ZD / Ziff Davis, Inc.
FICO / Fair Isaac Corporation
PVH / PVH Corp.
SAFM / Sanderson Farms, Inc.
LW / Lamb Weston Holdings, Inc.
EVR / Evercore Inc.
UNM / Unum Group
EG / Everest Group, Ltd.
YETI / YETI Holdings, Inc.
GM / General Motors Company
MKTX / MarketAxess Holdings Inc.
ALLE / Allegion plc
AEP / American Electric Power Company, Inc.
HALO / Halozyme Therapeutics, Inc.
GATX / GATX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VMC / Vulcan Materials Company
FR / First Industrial Realty Trust, Inc.
NVR / NVR, Inc.
EHC / Encompass Health Corporation
CRUS / Cirrus Logic, Inc.
FHI / Federated Hermes, Inc.
HSY / The Hershey Company
IP / International Paper Company
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
MLM / Martin Marietta Materials, Inc.
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
ANET / Arista Networks, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
CTVA / Corteva, Inc.
EQR / Equity Residential
MTB / M&T Bank Corporation
MAS / Masco Corporation
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
CME / CME Group Inc.
T / AT&T Inc.
WTW / Willis Towers Watson Public Limited Company
CPB / The Campbell's Company
BRX / Brixmor Property Group Inc.
THC / Tenet Healthcare Corporation
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
CPRI / Capri Holdings Limited
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
GMED / Globus Medical, Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
WRB / W. R. Berkley Corporation
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
STE / STERIS plc
KR / The Kroger Co.
UA / Under Armour, Inc.
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
CRL / Charles River Laboratories International, Inc.
HLT / Hilton Worldwide Holdings Inc.
HRB / H&R Block, Inc.