Market Value5,418,902
Total Holdings977
File Date2022-02-10
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)
NGVT / Ingevity Corporation
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HR / Healthcare Realty Trust Incorporated
NVDA / NVIDIA Corporation
LFUS / Littelfuse, Inc.
MRNA / Moderna, Inc.
MPW / Medical Properties Trust, Inc.
KMPR / Kemper Corporation
AAPL / Apple Inc.
COLM / Columbia Sportswear Company
RGA / Reinsurance Group of America, Incorporated
LNWO / Light & Wonder, Inc.
TRN / Trinity Industries, Inc.
HON / Honeywell International Inc.
ENR / Energizer Holdings, Inc.
COO / The Cooper Companies, Inc.
THG / The Hanover Insurance Group, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
FLT / Corpay, Inc.
BNL / Broadstone Net Lease, Inc.
KSU / Kansas City Southern
INTC / Intel Corporation
PEAK / Healthpeak Properties, Inc.
FCN / FTI Consulting, Inc.
UTHR / United Therapeutics Corporation
EXEL / Exelixis, Inc.
TTWO / Take-Two Interactive Software, Inc.
BIIB / Biogen Inc.
EXPD / Expeditors International of Washington, Inc.
UNVR / Univar Solutions Inc
CNXC / Concentrix Corporation
MSFT / Microsoft Corporation
RH / RH
XOM / Exxon Mobil Corporation
CGNX / Cognex Corporation
GME / GameStop Corp.
RTX / RTX Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
GM / General Motors Company
SBUX / Starbucks Corporation
NKTR / Nektar Therapeutics
COTY / Coty Inc.
NFLX / Netflix, Inc.
FOX / Fox Corporation
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
LSCC / Lattice Semiconductor Corporation
DAL / Delta Air Lines, Inc.
UGI / UGI Corporation
OHI / Omega Healthcare Investors, Inc.
AVGO / Broadcom Inc.
LEN / Lennar Corporation
VST / Vistra Corp.
LIN / Linde plc
PNR / Pentair plc
CCL / Carnival Corporation Ltd.
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
ACN / Accenture plc
FHN / First Horizon Corporation
NEM / Newmont Corporation
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
MA / Mastercard Incorporated
GXO / GXO Logistics, Inc.
PH / Parker-Hannifin Corporation
JBL / Jabil Inc.
PYPL / PayPal Holdings, Inc.
ALB / Albemarle Corporation
ATO / Atmos Energy Corporation
ALK / Alaska Air Group, Inc.
FAST / Fastenal Company
SYNA / Synaptics Incorporated
WM / Waste Management, Inc.
AES / The AES Corporation
LEA / Lear Corporation
G / Genpact Limited
NOC / Northrop Grumman Corporation
WHR / Whirlpool Corporation
PEP / PepsiCo, Inc.
CIEN / Ciena Corporation
TT / Trane Technologies plc
PCAR / PACCAR Inc
IBKR / Interactive Brokers Group, Inc.
HOLX / Hologic, Inc.
OLN / Olin Corporation
SNX / TD SYNNEX Corporation
GL / Globe Life Inc.
CI / The Cigna Group
DOV / Dover Corporation
KMX / CarMax, Inc.
FLR / Fluor Corporation
BOH / Bank of Hawaii Corporation
CAR / Avis Budget Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UAA / Under Armour, Inc.
FTV / Fortive Corporation
WY / Weyerhaeuser Company
CBSH / Commerce Bancshares, Inc.
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PRU / Prudential Financial, Inc.
CBOE / Cboe Global Markets, Inc.
NWSA / News Corporation
ESNT / Essent Group Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PENN / PENN Entertainment, Inc.
KEX / Kirby Corporation
IPGP / IPG Photonics Corporation
FR / First Industrial Realty Trust, Inc.
TNL / Travel + Leisure Co.
LIVN / LivaNova PLC
BCO / The Brink's Company
ENS / EnerSys
MEDP / Medpace Holdings, Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
UMPQ / Umpqua Holdings Corp
BAC / Bank of America Corporation
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
LNC / Lincoln National Corporation
BKNG / Booking Holdings Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RLJ / RLJ Lodging Trust
CMP / Compass Minerals International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KIM / Kimco Realty Corporation
TXNM / TXNM Energy, Inc.
/ Voya Prime Rate Trust
MGP / MGM Growth Properties LLC - Class A
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
DPZ / Domino's Pizza, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HIG / The Hartford Insurance Group, Inc.
SYF / Synchrony Financial
KO / The Coca-Cola Company
ES / Eversource Energy
AVB / AvalonBay Communities, Inc.
FFIV / F5, Inc.
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
C / Citigroup Inc.
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
T / AT&T Inc.
EPAM / EPAM Systems, Inc.
RS / Reliance, Inc.
VOYA / Voya Financial, Inc.
ISRG / Intuitive Surgical, Inc.
PBCT / People`s United Financial Inc
RL / Ralph Lauren Corporation
PRG / PROG Holdings, Inc.
BALL / Ball Corporation
MNST / Monster Beverage Corporation
ROP / Roper Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
PSB / PS Business Parks, Inc.
EVR / Evercore Inc.
TRMB / Trimble Inc.
ELV / Elevance Health, Inc.
JHG / Janus Henderson Group plc
BXMT / Blackstone Mortgage Trust, Inc.
GOOGL / Alphabet Inc.
APA / APA Corporation
UNP / Union Pacific Corporation
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
YETI / YETI Holdings, Inc.
RMD / ResMed Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CVX / Chevron Corporation
R / Ryder System, Inc.
IR / Ingersoll Rand Inc.
CBRE / CBRE Group, Inc.
ETSY / Etsy, Inc.
ULTA / Ulta Beauty, Inc.
FFIN / First Financial Bankshares, Inc.
EFX / Equifax Inc.
NTAP / NetApp, Inc.
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
WTRG / Essential Utilities, Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
MTCH / Match Group, Inc.
FIVE / Five Below, Inc.
SLAB / Silicon Laboratories Inc.
DECK / Deckers Outdoor Corporation
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
ATR / AptarGroup, Inc.
CLH / Clean Harbors, Inc.
SWK / Stanley Black & Decker, Inc.
TOL / Toll Brothers, Inc.
CLF / Cleveland-Cliffs Inc.
GPN / Global Payments Inc.
K / Kellanova
IPG / The Interpublic Group of Companies, Inc.
HRC / Hill-Rom Holdings Inc
TXRH / Texas Roadhouse, Inc.
SMTC / Semtech Corporation
AIG / American International Group, Inc.
MSCI / MSCI Inc.
ABMD / Abiomed Inc.
AFG / American Financial Group, Inc.
MUSA / Murphy USA Inc.
PTC / PTC Inc.
MET / MetLife, Inc.
AEE / Ameren Corporation
DE / Deere & Company
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
PAYC / Paycom Software, Inc.
MPLX / MPLX LP - Limited Partnership
TAP / Molson Coors Beverage Company
IT / Gartner, Inc.
PXD / Pioneer Natural Resources Company
US9021041085 / II-VI, Inc.
MANH / Manhattan Associates, Inc.
EVRG / Evergy, Inc.
STAG / STAG Industrial, Inc.
MOH / Molina Healthcare, Inc.
WWD / Woodward, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EXP / Eagle Materials Inc.
L / Loews Corporation
AZO / AutoZone, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VRSN / VeriSign, Inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
LNT / Alliant Energy Corporation
PAYX / Paychex, Inc.
TMHC / Taylor Morrison Home Corporation
ETR / Entergy Corporation
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
GNRC / Generac Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
KAR / OPENLANE, Inc.
STWD / Starwood Property Trust, Inc.
CCI / Crown Castle Inc.
BLD / TopBuild Corp.
WYNN / Wynn Resorts, Limited
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
SRE / Sempra
CBT / Cabot Corporation
BR / Broadridge Financial Solutions, Inc.
AMKR / Amkor Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
VNT / Vontier Corporation
KBR / KBR, Inc.
PNW / Pinnacle West Capital Corporation
POOL / Pool Corporation
CW / Curtiss-Wright Corporation
QLYS / Qualys, Inc.
NNN / NNN REIT, Inc.
ROK / Rockwell Automation, Inc.
UHS / Universal Health Services, Inc.
AZTA / Azenta, Inc.
TDY / Teledyne Technologies Incorporated
KNSL / Kinsale Capital Group, Inc.
CUZ / Cousins Properties Incorporated
OTIS / Otis Worldwide Corporation
FLS / Flowserve Corporation
ADC / Agree Realty Corporation
PFG / Principal Financial Group, Inc.
MIDD / The Middleby Corporation
DGX / Quest Diagnostics Incorporated
HOG / Harley-Davidson, Inc.
DAR / Darling Ingredients Inc.
SLGN / Silgan Holdings Inc.
INCY / Incyte Corporation
CINF / Cincinnati Financial Corporation
HXL / Hexcel Corporation
DAN / Dana Incorporated
BLDR / Builders FirstSource, Inc.
DISCA / Discovery Inc - Class A
ENPH / Enphase Energy, Inc.
MU / Micron Technology, Inc.
TFX / Teleflex Incorporated
TXT / Textron Inc.
BC / Brunswick Corporation
QRVO / Qorvo, Inc.
X / United States Steel Corporation
THO / THOR Industries, Inc.
BA / The Boeing Company
IBOC / International Bancshares Corporation
GPC / Genuine Parts Company
BIPC / Brookfield Infrastructure Corporation
SAIC / Science Applications International Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MTG / MGIC Investment Corporation
BRKR / Bruker Corporation
RNR / RenaissanceRe Holdings Ltd.
HOMB / Home BancShares, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OGS / ONE Gas, Inc.
GOOG / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
TREX / Trex Company, Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
URI / United Rentals, Inc.
GBCI / Glacier Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
KRC / Kilroy Realty Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MOS / The Mosaic Company
POST / Post Holdings, Inc.
FOXA / Fox Corporation
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
SBRA / Sabra Health Care REIT, Inc.
PFGC / Performance Food Group Company
MKC / McCormick & Company, Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TSLA / Tesla, Inc.
FAF / First American Financial Corporation
TTC / The Toro Company
VNO / Vornado Realty Trust
SF / Stifel Financial Corp.
SNV / Synovus Financial Corp.
TTEK / Tetra Tech, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RLI / RLI Corp.
PNFP / Pinnacle Financial Partners, Inc.
GATX / GATX Corporation
MGM / MGM Resorts International
VVV / Valvoline Inc.
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DG / Dollar General Corporation
CUBE / CubeSmart
LOPE / Grand Canyon Education, Inc.
BBWI / Bath & Body Works, Inc.
HCA / HCA Healthcare, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PSA / Public Storage
DY / Dycom Industries, Inc.
BKH / Black Hills Corporation
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
ASB / Associated Banc-Corp
NEU / NewMarket Corporation
EWBC / East West Bancorp, Inc.
ETN / Eaton Corporation plc
PK / Park Hotels & Resorts Inc.
AVT / Avnet, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSA / MSA Safety Incorporated
MUR / Murphy Oil Corporation
MMM / 3M Company
WING / Wingstop Inc.
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
WTFC / Wintrust Financial Corporation
AVNT / Avient Corporation
KLAC / KLA Corporation
MMS / Maximus, Inc.
DVN / Devon Energy Corporation
VTRS / Viatris Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
AYI / Acuity Inc.
SIGI / Selective Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
GGG / Graco Inc.
CHH / Choice Hotels International, Inc.
DOC / Healthpeak Properties, Inc.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
CSL / Carlisle Companies Incorporated
JEF / Jefferies Financial Group Inc.
CPT / Camden Property Trust
BIO / Bio-Rad Laboratories, Inc.
DRI / Darden Restaurants, Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
CMA / Comerica Incorporated
GHC / Graham Holdings Company
AN / AutoNation, Inc.
SEIC / SEI Investments Company
DTM / DT Midstream, Inc.
PCH / PotlatchDeltic Corporation
NBIX / Neurocrine Biosciences, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AM / Antero Midstream Corporation
CNX / CNX Resources Corporation
GAP / The Gap, Inc.
MRSH / Marsh & McLennan Companies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
SON / Sonoco Products Company
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
BYD / Boyd Gaming Corporation
IRT / Independence Realty Trust, Inc.
FSLR / First Solar, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEX / Terex Corporation
PII / Polaris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GNTX / Gentex Corporation
FICO / Fair Isaac Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PRI / Primerica, Inc.
KBH / KB Home
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CASY / Casey's General Stores, Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
US2243991054 / Crane Co.
KRG / Kite Realty Group Trust
XLNX / Xilinx, Inc.
TGNA / TEGNA Inc.
TCBI / Texas Capital Bancshares, Inc.
HELE / Helen of Troy Limited
FNB / F.N.B. Corporation
ZD / Ziff Davis, Inc.
CACI / CACI International Inc
JACK / Jack in the Box Inc.
NWE / NorthWestern Energy Group, Inc.
TREE / LendingTree, Inc.
ACHC / Acadia Healthcare Company, Inc.
TRNO / Terreno Realty Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NTCT / NetScout Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BXS / BancorpSouth Bank
USAC / USA Compression Partners, LP - Limited Partnership
TDS / Telephone and Data Systems, Inc.
FULT / Fulton Financial Corporation
LYV / Live Nation Entertainment, Inc.
CIT / CIT Group Inc
PKG / Packaging Corporation of America
ILMN / Illumina, Inc.
POWI / Power Integrations, Inc.
GS / The Goldman Sachs Group, Inc.
NSP / Insperity, Inc.
KMT / Kennametal Inc.
NUVA / Nuvasive Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TECH / Bio-Techne Corporation
VMI / Valmont Industries, Inc.
JNPR / Juniper Networks, Inc.
WU / The Western Union Company
MRK / Merck & Co., Inc.
BDC / Belden Inc.
CHX / ChampionX Corporation
CROX / Crocs, Inc.
VAC / Marriott Vacations Worldwide Corporation
SKX / Skechers U.S.A., Inc.
AMED / Amedisys, Inc.
MAN / ManpowerGroup Inc.
PARA / Paramount Global
ANSS / ANSYS, Inc.
HES / Hess Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ESS / Essex Property Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SUI / Sun Communities, Inc.
LUMN / Lumen Technologies, Inc.
COLD / Americold Realty Trust, Inc.
ALE / ALLETE, Inc.
QDEL / QuidelOrtho Corporation
TPH / Tri Pointe Homes, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UE / Urban Edge Properties
AA / Alcoa Corporation
NYCB / Flagstar Financial, Inc.
UAL / United Airlines Holdings, Inc.
WOR / Worthington Enterprises, Inc.
DXC / DXC Technology Company
STL / Sterling Bancorp.
WEN / The Wendy's Company
ADBE / Adobe Inc.
IRDM / Iridium Communications Inc.
ACC / American Campus Communities Inc.
VER / VEREIT Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SV4 / SVB Financial Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
TR / Tootsie Roll Industries, Inc.
DCP / DCP Midstream LP - Unit
ASH / Ashland Inc.
SIX / Six Flags Entertainment Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JKHY / Jack Henry & Associates, Inc.
SEE / Sealed Air Corporation
CRNC / Cerence Inc.
MMP / Magellan Midstream Partners L.P.
SJI / South Jersey Industries Inc.
META / Meta Platforms, Inc.
HFC / HollyFrontier Corp
CONE / CyrusOne Inc
CFX / Colfax Corp
MIME / Mimecast Ltd
CTSH / Cognizant Technology Solutions Corporation
CERN / Cerner Corp.
CMCSA / Comcast Corporation
EQT / EQT Corporation
STAA / STAAR Surgical Company
TSCO / Tractor Supply Company
INTU / Intuit Inc.
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
TYL / Tyler Technologies, Inc.
JCI / Johnson Controls International plc
CMI / Cummins Inc.
EIX / Edison International
PPG / PPG Industries, Inc.
NOW / ServiceNow, Inc.
RCL / Royal Caribbean Cruises Ltd.
DRH / DiamondRock Hospitality Company
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
SJM / The J. M. Smucker Company
FLO / Flowers Foods, Inc.
BEPC / Brookfield Renewable Corporation
ODFL / Old Dominion Freight Line, Inc.
EG / Everest Group, Ltd.
KR / The Kroger Co.
ROIC / Retail Opportunity Investments Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
AIZ / Assurant, Inc.
WAT / Waters Corporation
ELS / Equity LifeStyle Properties, Inc.
VNOM / Viper Energy, Inc.
UPS / United Parcel Service, Inc.
LII / Lennox International Inc.
STZ / Constellation Brands, Inc.
CLDT / Chatham Lodging Trust
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
CHTR / Charter Communications, Inc.
AKAM / Akamai Technologies, Inc.
HAL / Halliburton Company
PFE / Pfizer Inc.
AFL / Aflac Incorporated
KEY / KeyCorp
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
UDR / UDR, Inc.
TMUS / T-Mobile US, Inc.
EPR / EPR Properties
ITT / ITT Inc.
HAIN / The Hain Celestial Group, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
VMC / Vulcan Materials Company
A / Agilent Technologies, Inc.
VSAT / Viasat, Inc.
GE / General Electric Company
GEL / Genesis Energy, L.P. - Limited Partnership
CHCT / Community Healthcare Trust Incorporated
XYL / Xylem Inc.
USB / U.S. Bancorp
BKR / Baker Hughes Company
PEN / Penumbra, Inc.
CNP / CenterPoint Energy, Inc.
SWKS / Skyworks Solutions, Inc.
GTY / Getty Realty Corp.
CHE / Chemed Corporation
LSTR / Landstar System, Inc.
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
PPC / Pilgrim's Pride Corporation
ZION / Zions Bancorporation, National Association
XEC / Cimarex Energy Co.
CSX / CSX Corporation
ENB / Enbridge Inc.
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CTVA / Corteva, Inc.
ASGN / ASGN Incorporated
BFH / Bread Financial Holdings, Inc.
OZK / Bank OZK
RVTY / Revvity, Inc.
CREE / Cree, Inc.
SLM / SLM Corporation
ALL / The Allstate Corporation
UMBF / UMB Financial Corporation
APTV / Aptiv PLC
CWEN.A / Clearway Energy, Inc.
EXR / Extra Space Storage Inc.
CRUS / Cirrus Logic, Inc.
MAA / Mid-America Apartment Communities, Inc.
AZPN / Aspen Technology, Inc.
PWR / Quanta Services, Inc.
INN / Summit Hotel Properties, Inc.
AVY / Avery Dennison Corporation
ROL / Rollins, Inc.
UNM / Unum Group
EBS / Emergent BioSolutions Inc.
PLD / Prologis, Inc.
TWTR / Twitter Inc
DEA / Easterly Government Properties, Inc.
SMG / The Scotts Miracle-Gro Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RAMP / LiveRamp Holdings, Inc.
WEX / WEX Inc.
SHO / Sunstone Hotel Investors, Inc.
HST / Host Hotels & Resorts, Inc.
HAE / Haemonetics Corporation
LPX / Louisiana-Pacific Corporation
HIW / Highwoods Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
NSA / National Storage Affiliates Trust
F / Ford Motor Company
PECO / Phillips Edison & Company, Inc.
WLY / John Wiley & Sons, Inc.
APPS / Digital Turbine, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HPP / Hudson Pacific Properties, Inc.
PGNY / Progyny, Inc.
CDK / CDK Global Inc
ICUI / ICU Medical, Inc.
PZZA / Papa John's International, Inc.
DEI / Douglas Emmett, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGCO / AGCO Corporation
SSD / Simpson Manufacturing Co., Inc.
WBS / Webster Financial Corporation
STT / State Street Corporation
AMH / American Homes 4 Rent
MODG / Topgolf Callaway Brands Corp.
SCI / Service Corporation International
CFR / Cullen/Frost Bankers, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LAD / Lithia Motors, Inc.
J / Jacobs Solutions Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JLL / Jones Lang LaSalle Incorporated
GT / The Goodyear Tire & Rubber Company
JWN / Nordstrom, Inc.
LAMR / Lamar Advertising Company
TDC / Teradata Corporation
AEO / American Eagle Outfitters, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
CE / Celanese Corporation
MKSI / MKS Inc.
NEOG / Neogen Corporation
CAG / Conagra Brands, Inc.
HUBB / Hubbell Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
FMC / FMC Corporation
CHDN / Churchill Downs Incorporated
INVH / Invitation Homes Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
NVT / nVent Electric plc
CDP / COPT Defense Properties
MTZ / MasTec, Inc.
M / Macy's, Inc.
SAIA / Saia, Inc.
XPO / XPO, Inc.
SGI / Somnigroup International Inc.
WEC / WEC Energy Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PDCO / Patterson Companies, Inc.
MTX / Minerals Technologies Inc.
TNDM / Tandem Diabetes Care, Inc.
JBGS / JBG SMITH Properties
MCY / Mercury General Corporation
CATY / Cathay General Bancorp
CTRE / CareTrust REIT, Inc.
CTXS / Citrix Systems, Inc.
MCD / McDonald's Corporation
SFM / Sprouts Farmers Market, Inc.
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YELP / Yelp Inc.
URBN / Urban Outfitters, Inc.
CCMP / CMC Materials Inc
RJF / Raymond James Financial, Inc.
SABR / Sabre Corporation
SYNH / Syneos Health Inc - Class A
SPWR / SunPower Inc.
IEX / IDEX Corporation
NUS / Nu Skin Enterprises, Inc.
DRE / Duke Realty Corporation - Preferred Security
AAP / Advance Auto Parts, Inc.
NLSN / Nielsen Holdings plc
BLKB / Blackbaud, Inc.
NEE / NextEra Energy, Inc.
MLHR / Herman Miller Inc.
SITM / SiTime Corporation
ACM / AECOM
TRIP / Tripadvisor, Inc.
VYX / NCR Voyix Corporation
FL / Foot Locker, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NWL / Newell Brands Inc.
CZR / Caesars Entertainment, Inc.
HAS / Hasbro, Inc.
LSI / Life Storage Inc - Registered Shares
ARW / Arrow Electronics, Inc.
SLG / SL Green Realty Corp.
SBNY / Signature Bank
PACW / Pacwest Bancorp
IAA / IAA Inc
HE / Hawaiian Electric Industries, Inc.
Y / Alleghany Corp.
WAFD / WaFd, Inc
SXT / Sensient Technologies Corporation
STOR / Store Capital Corp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GEF / Greif, Inc.
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
SRC / Spirit Realty Capital, Inc.
COHR / Coherent Corp.
VICR / Vicor Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OLED / Universal Display Corporation
FRC / First Republic Bank
MRCY / Mercury Systems, Inc.
WRK / WestRock Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NAVI / Navient Corporation
VSCO / Victoria's Secret & Co.
NATI / National Instruments Corp.
RHI / Robert Half Inc.
DISH / DISH Network Corporation
ADNT / Adient plc
ENV / Envestnet, Inc.
XRX / Xerox Holdings Corporation
MDU / MDU Resources Group, Inc.
OGN / Organon & Co.
PEB / Pebblebrook Hotel Trust
CTLT / Catalent, Inc.
ED / Consolidated Edison, Inc.
CRI / Carter's, Inc.
RCM / R1 RCM Inc.
SRCL / Stericycle, Inc.
AMG / Affiliated Managers Group, Inc.
VSH / Vishay Intertechnology, Inc.
MRO / Marathon Oil Corporation
MZTI / The Marzetti Company
KSS / Kohl's Corporation
JBLU / JetBlue Airways Corporation
HBI / Hanesbrands Inc.
HSIC / Henry Schein, Inc.
CVLT / Commvault Systems, Inc.
RUN / Sunrun Inc.
SYK / Stryker Corporation
FCFS / FirstCash Holdings, Inc.
MAC / The Macerich Company
ETRN / Equitrans Midstream Corporation
DOW / Dow Inc.
ORI / Old Republic International Corporation
VFC / V.F. Corporation
GLW / Corning Incorporated
GWW / W.W. Grainger, Inc.
DAY / Dayforce, Inc.
BWA / BorgWarner Inc.
CC / The Chemours Company
SEDG / SolarEdge Technologies, Inc.
EOG / EOG Resources, Inc.
WRB / W. R. Berkley Corporation
NI / NiSource Inc.
PB / Prosperity Bancshares, Inc.
MASI / Masimo Corporation
HALO / Halozyme Therapeutics, Inc.
TRGP / Targa Resources Corp.
HWC / Hancock Whitney Corporation
NWS / News Corporation
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc.
MPWR / Monolithic Power Systems, Inc.
FISV / Fiserv, Inc.
CB / Chubb Limited
NVR / NVR, Inc.
IDA / IDACORP, Inc.
EHC / Encompass Health Corporation
SAFM / Sanderson Farms, Inc.
IART / Integra LifeSciences Holdings Corporation
HBAN / Huntington Bancshares Incorporated
TKR / The Timken Company
BFB / Brown-Forman Corp. - Class B
GO / Grocery Outlet Holding Corp.
WERN / Werner Enterprises, Inc.
REG / Regency Centers Corporation
IFF / International Flavors & Fragrances Inc.
DTE / DTE Energy Company
CABO / Cable One, Inc.
FOXF / Fox Factory Holding Corp.
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
LITE / Lumentum Holdings Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AIRC / Apartment Income REIT Corp.
WSO / Watsco, Inc.
OC / Owens Corning
ADI / Analog Devices, Inc.
AOS / A. O. Smith Corporation
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
SLB / SLB N.V.
RGEN / Repligen Corporation
PCTY / Paylocity Holding Corporation
AXON / Axon Enterprise, Inc.
VC / Visteon Corporation
HQY / HealthEquity, Inc.
MKTX / MarketAxess Holdings Inc.
IP / International Paper Company
EBAY / eBay Inc.
NOV / NOV Inc.
AEP / American Electric Power Company, Inc.
BHF / Brighthouse Financial, Inc.
LW / Lamb Weston Holdings, Inc.
UBSI / United Bankshares, Inc.
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
ANET / Arista Networks, Inc.
SR / Spire Inc.
EQR / Equity Residential
YUM / Yum! Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
CLX / The Clorox Company
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
FHI / Federated Hermes, Inc.
NYT / The New York Times Company
CMS / CMS Energy Corporation
COP / ConocoPhillips
O / Realty Income Corporation
CDW / CDW Corporation
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
RRX / Regal Rexnord Corporation
OSK / Oshkosh Corporation
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
XEL / Xcel Energy Inc.
INGR / Ingredion Incorporated
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
MAT / Mattel, Inc.
CAH / Cardinal Health, Inc.
EMN / Eastman Chemical Company
WTW / Willis Towers Watson Public Limited Company
THC / Tenet Healthcare Corporation
AME / AMETEK, Inc.
LVS / Las Vegas Sands Corp.
SO / The Southern Company
SAM / The Boston Beer Company, Inc.
RPM / RPM International Inc.
CPRI / Capri Holdings Limited
LYB / LyondellBasell Industries N.V.
OGE / OGE Energy Corp.
EME / EMCOR Group, Inc.
MCHP / Microchip Technology Incorporated
REXR / Rexford Industrial Realty, Inc.
NVST / Envista Holdings Corporation
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
FANG / Diamondback Energy, Inc.
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
LDOS / Leidos Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
PVH / PVH Corp.
BXP / Boston Properties, Inc.
CNC / Centene Corporation
NFG / National Fuel Gas Company
ABBV / AbbVie Inc.
SYY / Sysco Corporation
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
NJR / New Jersey Resources Corporation
VICI / VICI Properties Inc.
EGP / EastGroup Properties, Inc.
CNO / CNO Financial Group, Inc.
DCI / Donaldson Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRX / Brixmor Property Group Inc.
MAR / Marriott International, Inc.
GMED / Globus Medical, Inc.
CPB / The Campbell's Company
WFC / Wells Fargo & Company
WELL / Welltower Inc.
PRGO / Perrigo Company plc
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
NDSN / Nordson Corporation
UA / Under Armour, Inc.
ALLE / Allegion plc
DXCM / DexCom, Inc.
STE / STERIS plc
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
PPL / PPL Corporation
BRO / Brown & Brown, Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
CRL / Charles River Laboratories International, Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
MHK / Mohawk Industries, Inc.
CF / CF Industries Holdings, Inc.
APD / Air Products and Chemicals, Inc.
XRAY / DENTSPLY SIRONA Inc.
AON / Aon plc
CTAS / Cintas Corporation
HLT / Hilton Worldwide Holdings Inc.
WST / West Pharmaceutical Services, Inc.
LKQ / LKQ Corporation
RGLD / Royal Gold, Inc.
CMC / Commercial Metals Company
AMCR / Amcor plc
ADM / Archer-Daniels-Midland Company
HRB / H&R Block, Inc.
WDC / Western Digital Corporation
VLY / Valley National Bancorp
EL / The Estée Lauder Companies Inc.
HWM / Howmet Aerospace Inc.
KMI / Kinder Morgan, Inc.
MTD / Mettler-Toledo International Inc.
IVZ / Invesco Ltd.
RYN / Rayonier Inc.
OPCH / Option Care Health, Inc.