Market Value5,121,055
Total Holdings981
File Date2022-05-03
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NGVT / Ingevity Corporation
C.WSA / Citigroup, Inc.
LFUS / Littelfuse, Inc.
BA / The Boeing Company
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
MPW / Medical Properties Trust, Inc.
MRNA / Moderna, Inc.
VST / Vistra Corp.
SABR / Sabre Corporation
BIPC / Brookfield Infrastructure Corporation
ENR / Energizer Holdings, Inc.
STL.PRA / Sterling Bancorp
BFH / Bread Financial Holdings, Inc.
ENPH / Enphase Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HPP / Hudson Pacific Properties, Inc.
KMX / CarMax, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
CTVA / Corteva, Inc.
SHO / Sunstone Hotel Investors, Inc.
COO / The Cooper Companies, Inc.
XLNX / Xilinx, Inc.
AZTA / Azenta, Inc.
UNVR / Univar Solutions Inc
MDU / MDU Resources Group, Inc.
NKE / NIKE, Inc.
AM / Antero Midstream Corporation
SGI / Somnigroup International Inc.
VAC / Marriott Vacations Worldwide Corporation
RF / Regions Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FOX / Fox Corporation
PKG / Packaging Corporation of America
PEAK / Healthpeak Properties, Inc.
DCP / DCP Midstream LP - Unit
CHDN / Churchill Downs Incorporated
MHK / Mohawk Industries, Inc.
RVTY / Revvity, Inc.
FLT / Corpay, Inc.
GME / GameStop Corp.
RGA / Reinsurance Group of America, Incorporated
ETSY / Etsy, Inc.
BNL / Broadstone Net Lease, Inc.
LPX / Louisiana-Pacific Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
BCO / The Brink's Company
AA / Alcoa Corporation
CI / The Cigna Group
NVST / Envista Holdings Corporation
GTLS / Chart Industries, Inc.
TXT / Textron Inc.
LSCC / Lattice Semiconductor Corporation
OHI / Omega Healthcare Investors, Inc.
FHN / First Horizon Corporation
TT / Trane Technologies plc
MAN / ManpowerGroup Inc.
DRH / DiamondRock Hospitality Company
SLG / SL Green Realty Corp.
COTY / Coty Inc.
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
ACM / AECOM
UGI / UGI Corporation
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
LIN / Linde plc
O / Realty Income Corporation
VSCO / Victoria's Secret & Co.
CCL / Carnival Corporation Ltd.
VZ / Verizon Communications Inc.
BC / Brunswick Corporation
PNR / Pentair plc
KHC / The Kraft Heinz Company
DKS / DICK'S Sporting Goods, Inc.
AOS / A. O. Smith Corporation
KO / The Coca-Cola Company
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
GXO / GXO Logistics, Inc.
FDS / FactSet Research Systems Inc.
PH / Parker-Hannifin Corporation
JBL / Jabil Inc.
MTZ / MasTec, Inc.
LUV / Southwest Airlines Co.
VMC / Vulcan Materials Company
ALB / Albemarle Corporation
ATO / Atmos Energy Corporation
FLR / Fluor Corporation
ALK / Alaska Air Group, Inc.
HOG / Harley-Davidson, Inc.
ADP / Automatic Data Processing, Inc.
G / Genpact Limited
RJF / Raymond James Financial, Inc.
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation
LNC / Lincoln National Corporation
LW / Lamb Weston Holdings, Inc.
OGE / OGE Energy Corp.
HFC / HollyFrontier Corp
SJI / South Jersey Industries Inc.
ORLY / O'Reilly Automotive, Inc.
SNX / TD SYNNEX Corporation
JPM / JPMorgan Chase & Co.
GL / Globe Life Inc.
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
MOH / Molina Healthcare, Inc.
AMT / American Tower Corporation
LIVN / LivaNova PLC
DG / Dollar General Corporation
THO / THOR Industries, Inc.
TRGP / Targa Resources Corp.
PRU / Prudential Financial, Inc.
SLGN / Silgan Holdings Inc.
US2243991054 / Crane Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENS / EnerSys
KEX / Kirby Corporation
IPGP / IPG Photonics Corporation
FR / First Industrial Realty Trust, Inc.
PPC / Pilgrim's Pride Corporation
CAR / Avis Budget Group, Inc.
WMT / Walmart Inc.
THG / The Hanover Insurance Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RRC / Range Resources Corporation
CBOE / Cboe Global Markets, Inc.
TTC / The Toro Company
LAMR / Lamar Advertising Company
CLF / Cleveland-Cliffs Inc.
FCFS / FirstCash Holdings, Inc.
AYI / Acuity Inc.
EXEL / Exelixis, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
MEDP / Medpace Holdings, Inc.
OXY / Occidental Petroleum Corporation
FOXA / Fox Corporation
SPG / Simon Property Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BAC / Bank of America Corporation
KEYS / Keysight Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
EIX / Edison International
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
FDX / FedEx Corporation
VRSK / Verisk Analytics, Inc.
NRG / NRG Energy, Inc.
ADBE / Adobe Inc.
DFS / Discover Financial Services
V / Visa Inc.
T / AT&T Inc.
EPAM / EPAM Systems, Inc.
MCD / McDonald's Corporation
VSH / Vishay Intertechnology, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LII / Lennox International Inc.
NWSA / News Corporation
ESNT / Essent Group Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
TRMB / Trimble Inc.
ELV / Elevance Health, Inc.
ICUI / ICU Medical, Inc.
JHG / Janus Henderson Group plc
GOOGL / Alphabet Inc.
APA / APA Corporation
DPZ / Domino's Pizza, Inc.
LEA / Lear Corporation
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
ES / Eversource Energy
SYF / Synchrony Financial
AVB / AvalonBay Communities, Inc.
TPR / Tapestry, Inc.
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
MNST / Monster Beverage Corporation
AXP / American Express Company
IRM / Iron Mountain Incorporated
YETI / YETI Holdings, Inc.
CIEN / Ciena Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
SMTC / Semtech Corporation
ULTA / Ulta Beauty, Inc.
FFIN / First Financial Bankshares, Inc.
KEY / KeyCorp
EFX / Equifax Inc.
NTAP / NetApp, Inc.
CDK / CDK Global Inc
ABMD / Abiomed Inc.
AMAT / Applied Materials, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TFC / Truist Financial Corporation
ATR / AptarGroup, Inc.
MTCH / Match Group, Inc.
FIVE / Five Below, Inc.
BWA / BorgWarner Inc.
FLO / Flowers Foods, Inc.
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
NVT / nVent Electric plc
CMI / Cummins Inc.
VLO / Valero Energy Corporation
SLAB / Silicon Laboratories Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
DECK / Deckers Outdoor Corporation
R / Ryder System, Inc.
COLM / Columbia Sportswear Company
AFG / American Financial Group, Inc.
FHI / Federated Hermes, Inc.
MUSA / Murphy USA Inc.
CVLT / Commvault Systems, Inc.
DE / Deere & Company
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
FANG / Diamondback Energy, Inc.
PAYC / Paycom Software, Inc.
TAP / Molson Coors Beverage Company
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
TOL / Toll Brothers, Inc.
PPG / PPG Industries, Inc.
MASI / Masimo Corporation
CMP / Compass Minerals International, Inc.
MSI / Motorola Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRL / Charles River Laboratories International, Inc.
PEN / Penumbra, Inc.
UNP / Union Pacific Corporation
MSCI / MSCI Inc.
MPC / Marathon Petroleum Corporation
WSO / Watsco, Inc.
IR / Ingersoll Rand Inc.
OLED / Universal Display Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
DRE / Duke Realty Corporation - Preferred Security
WWD / Woodward, Inc.
PGR / The Progressive Corporation
PLYM / Plymouth Industrial REIT, Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
HWM / Howmet Aerospace Inc.
EXPE / Expedia Group, Inc.
ETR / Entergy Corporation
DVA / DaVita Inc.
CIT / CIT Group Inc
GNRC / Generac Holdings Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
BLD / TopBuild Corp.
WYNN / Wynn Resorts, Limited
TFX / Teleflex Incorporated
IT / Gartner, Inc.
MANH / Manhattan Associates, Inc.
CNP / CenterPoint Energy, Inc.
AGCO / AGCO Corporation
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
TECH / Bio-Techne Corporation
BXMT / Blackstone Mortgage Trust, Inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
ADC / Agree Realty Corporation
PFG / Principal Financial Group, Inc.
CNXC / Concentrix Corporation
DGX / Quest Diagnostics Incorporated
HRL / Hormel Foods Corporation
SRE / Sempra
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
CBT / Cabot Corporation
MTD / Mettler-Toledo International Inc.
BR / Broadridge Financial Solutions, Inc.
VNT / Vontier Corporation
KBR / KBR, Inc.
PNW / Pinnacle West Capital Corporation
TYL / Tyler Technologies, Inc.
CNC / Centene Corporation
POOL / Pool Corporation
CW / Curtiss-Wright Corporation
NNN / NNN REIT, Inc.
REG / Regency Centers Corporation
QLYS / Qualys, Inc.
VLY / Valley National Bancorp
TDY / Teledyne Technologies Incorporated
AME / AMETEK, Inc.
KNSL / Kinsale Capital Group, Inc.
CUZ / Cousins Properties Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
EGP / EastGroup Properties, Inc.
GGG / Graco Inc.
ROK / Rockwell Automation, Inc.
PECO / Phillips Edison & Company, Inc.
DISCA / Discovery Inc - Class A
SNA / Snap-on Incorporated
CRNC / Cerence Inc.
BLDR / Builders FirstSource, Inc.
NVDA / NVIDIA Corporation
STOR / Store Capital Corp
BDX / Becton, Dickinson and Company
DAR / Darling Ingredients Inc.
CINF / Cincinnati Financial Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMCR / Amcor plc
IPG / The Interpublic Group of Companies, Inc.
QRVO / Qorvo, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BLKB / Blackbaud, Inc.
ESS / Essex Property Trust, Inc.
TRN / Trinity Industries, Inc.
CC / The Chemours Company
MMM / 3M Company
MRO / Marathon Oil Corporation
CGNX / Cognex Corporation
UE / Urban Edge Properties
FULT / Fulton Financial Corporation
JWN / Nordstrom, Inc.
GEF / Greif, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
NWE / NorthWestern Energy Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
APPS / Digital Turbine, Inc.
MOS / The Mosaic Company
PZZA / Papa John's International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KMT / Kennametal Inc.
UMPQ / Umpqua Holdings Corp
HALO / Halozyme Therapeutics, Inc.
CARR / Carrier Global Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTG / MGIC Investment Corporation
AEE / Ameren Corporation
CACI / CACI International Inc
HOMB / Home BancShares, Inc.
RNR / RenaissanceRe Holdings Ltd.
OGS / ONE Gas, Inc.
SWX / Southwest Gas Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
GBCI / Glacier Bancorp, Inc.
POST / Post Holdings, Inc.
TREX / Trex Company, Inc.
PTC / PTC Inc.
AES / The AES Corporation
BDC / Belden Inc.
CBSH / Commerce Bancshares, Inc.
WBS / Webster Financial Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
UNM / Unum Group
IBKR / Interactive Brokers Group, Inc.
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
FLS / Flowserve Corporation
AMH / American Homes 4 Rent
FAF / First American Financial Corporation
VNO / Vornado Realty Trust
AMKR / Amkor Technology, Inc.
CFR / Cullen/Frost Bankers, Inc.
LDOS / Leidos Holdings, Inc.
SF / Stifel Financial Corp.
J / Jacobs Solutions Inc.
TTEK / Tetra Tech, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CMG / Chipotle Mexican Grill, Inc.
SNV / Synovus Financial Corp.
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
PNFP / Pinnacle Financial Partners, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GT / The Goodyear Tire & Rubber Company
VVV / Valvoline Inc.
RLI / RLI Corp.
BBWI / Bath & Body Works, Inc.
ICE / Intercontinental Exchange, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MGM / MGM Resorts International
CROX / Crocs, Inc.
SR / Spire Inc.
GPC / Genuine Parts Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
KMPR / Kemper Corporation
APH / Amphenol Corporation
ETN / Eaton Corporation plc
MIDD / The Middleby Corporation
PEG / Public Service Enterprise Group Incorporated
CUBE / CubeSmart
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
PK / Park Hotels & Resorts Inc.
MSA / MSA Safety Incorporated
AVT / Avnet, Inc.
EWBC / East West Bancorp, Inc.
NYT / The New York Times Company
EHC / Encompass Health Corporation
GLW / Corning Incorporated
LOPE / Grand Canyon Education, Inc.
C / Citigroup Inc.
RSG / Republic Services, Inc.
WING / Wingstop Inc.
WTS / Watts Water Technologies, Inc.
PSX / Phillips 66
WTFC / Wintrust Financial Corporation
LYV / Live Nation Entertainment, Inc.
SAIC / Science Applications International Corporation
NWS / News Corporation
AVNT / Avient Corporation
BXP / Boston Properties, Inc.
STWD / Starwood Property Trust, Inc.
MMS / Maximus, Inc.
AMG / Affiliated Managers Group, Inc.
CNX / CNX Resources Corporation
OTIS / Otis Worldwide Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VOYA / Voya Financial, Inc.
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
CHH / Choice Hotels International, Inc.
DOC / Healthpeak Properties, Inc.
SWKS / Skyworks Solutions, Inc.
SIGI / Selective Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
CSL / Carlisle Companies Incorporated
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
JEF / Jefferies Financial Group Inc.
BRX / Brixmor Property Group Inc.
UTHR / United Therapeutics Corporation
CMA / Comerica Incorporated
WTRG / Essential Utilities, Inc.
KIM / Kimco Realty Corporation
MU / Micron Technology, Inc.
DTM / DT Midstream, Inc.
PCH / PotlatchDeltic Corporation
CPT / Camden Property Trust
NBIX / Neurocrine Biosciences, Inc.
HXL / Hexcel Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SCHW / The Charles Schwab Corporation
RS / Reliance, Inc.
CF / CF Industries Holdings, Inc.
GAP / The Gap, Inc.
CMC / Commercial Metals Company
SYNA / Synaptics Incorporated
FFIV / F5, Inc.
INVH / Invitation Homes Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
MAT / Mattel, Inc.
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
IRT / Independence Realty Trust, Inc.
ECL / Ecolab Inc.
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
IEX / IDEX Corporation
BYD / Boyd Gaming Corporation
PRI / Primerica, Inc.
IBOC / International Bancshares Corporation
PG / The Procter & Gamble Company
FICO / Fair Isaac Corporation
SFM / Sprouts Farmers Market, Inc.
RRX / Regal Rexnord Corporation
LITE / Lumentum Holdings Inc.
SON / Sonoco Products Company
DRI / Darden Restaurants, Inc.
CNO / CNO Financial Group, Inc.
RMD / ResMed Inc.
SBAC / SBA Communications Corporation
IDA / IDACORP, Inc.
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
PII / Polaris Inc.
L / Loews Corporation
FNB / F.N.B. Corporation
GNTX / Gentex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FISV / Fiserv, Inc.
XPO / XPO, Inc.
TER / Teradyne, Inc.
PGNY / Progyny, Inc.
PVH / PVH Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CASY / Casey's General Stores, Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
MZTI / The Marzetti Company
ETRN / Equitrans Midstream Corporation
ZD / Ziff Davis, Inc.
TKR / The Timken Company
CZR / Caesars Entertainment, Inc.
DAN / Dana Incorporated
MIME / Mimecast Ltd
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DY / Dycom Industries, Inc.
WDC / Western Digital Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCY / Mercury General Corporation
GATX / GATX Corporation
BRKR / Bruker Corporation
VMI / Valmont Industries, Inc.
WU / The Western Union Company
URI / United Rentals, Inc.
PFGC / Performance Food Group Company
BFB / Brown-Forman Corp. - Class B
NSP / Insperity, Inc.
FCN / FTI Consulting, Inc.
APLE / Apple Hospitality REIT, Inc.
EMN / Eastman Chemical Company
BKR / Baker Hughes Company
KLAC / KLA Corporation
NJR / New Jersey Resources Corporation
K / Kellanova
POWI / Power Integrations, Inc.
PB / Prosperity Bancshares, Inc.
IVZ / Invesco Ltd.
PPL / PPL Corporation
AMP / Ameriprise Financial, Inc.
IRDM / Iridium Communications Inc.
JKHY / Jack Henry & Associates, Inc.
RL / Ralph Lauren Corporation
CDP / COPT Defense Properties
ISRG / Intuitive Surgical, Inc.
DXC / DXC Technology Company
NEU / NewMarket Corporation
/ Voya Prime Rate Trust
NYCB / Flagstar Financial, Inc.
RLJ / RLJ Lodging Trust
TPH / Tri Pointe Homes, Inc.
MO / Altria Group, Inc.
NUVA / Nuvasive Inc
PRG / PROG Holdings, Inc.
SV4 / SVB Financial Group
ADNT / Adient plc
ENB / Enbridge Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACC / American Campus Communities Inc.
SEE / Sealed Air Corporation
MMP / Magellan Midstream Partners L.P.
CONE / CyrusOne Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSB / PS Business Parks, Inc.
ANSS / ANSYS, Inc.
AMED / Amedisys, Inc.
YELP / Yelp Inc.
MKSI / MKS Inc.
PARA / Paramount Global
AZPN / Aspen Technology, Inc.
COLD / Americold Realty Trust, Inc.
STAA / STAAR Surgical Company
UHS / Universal Health Services, Inc.
YUM / Yum! Brands, Inc.
PBCT / People`s United Financial Inc
MCK / McKesson Corporation
URBN / Urban Outfitters, Inc.
HES / Hess Corporation
VNOM / Viper Energy, Inc.
US9021041085 / II-VI, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WEN / The Wendy's Company
CRI / Carter's, Inc.
SRCL / Stericycle, Inc.
GTY / Getty Realty Corp.
TRIP / Tripadvisor, Inc.
ONL / Orion Properties Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROIC / Retail Opportunity Investments Corp.
VSAT / Viasat, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
SUI / Sun Communities, Inc.
DOV / Dover Corporation
DIS / The Walt Disney Company
HON / Honeywell International Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CWEN.A / Clearway Energy, Inc.
DEA / Easterly Government Properties, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIX / Six Flags Entertainment Corporation
OPCH / Option Care Health, Inc.
DOW / Dow Inc.
CE / Celanese Corporation
NEOG / Neogen Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
X / United States Steel Corporation
PEB / Pebblebrook Hotel Trust
JACK / Jack in the Box Inc.
ET / Energy Transfer LP - Limited Partnership
RAMP / LiveRamp Holdings, Inc.
CFX / Colfax Corp
PDCE / PDC Energy Inc
DVN / Devon Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
KRC / Kilroy Realty Corporation
IFF / International Flavors & Fragrances Inc.
HUBB / Hubbell Incorporated
VTRS / Viatris Inc.
CADE / Cadence Bank
MRSH / Marsh & McLennan Companies, Inc.
TNL / Travel + Leisure Co.
UDR / UDR, Inc.
ITT / ITT Inc.
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
HAL / Halliburton Company
RH / RH
KD / Kyndryl Holdings, Inc.
WOR / Worthington Enterprises, Inc.
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
TMUS / T-Mobile US, Inc.
COHR / Coherent Corp.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
EQT / EQT Corporation
TSCO / Tractor Supply Company
MDT / Medtronic plc
INTU / Intuit Inc.
CLDT / Chatham Lodging Trust
NS / NuStar Energy L.P. - Limited Partnership
HD / The Home Depot, Inc.
QDEL / QuidelOrtho Corporation
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
ONB / Old National Bancorp
NOW / ServiceNow, Inc.
RCL / Royal Caribbean Cruises Ltd.
SAM / The Boston Beer Company, Inc.
TWTR / Twitter Inc
NI / NiSource Inc.
GEN / Gen Digital Inc.
SJM / The J. M. Smucker Company
ODFL / Old Dominion Freight Line, Inc.
RPM / RPM International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AIZ / Assurant, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FBIN / Fortune Brands Innovations, Inc.
AEO / American Eagle Outfitters, Inc.
APD / Air Products and Chemicals, Inc.
MGP / MGM Growth Properties LLC - Class A
UPS / United Parcel Service, Inc.
WSM / Williams-Sonoma, Inc.
MLM / Martin Marietta Materials, Inc.
CALX / Calix, Inc.
AKAM / Akamai Technologies, Inc.
STAG / STAG Industrial, Inc.
COR / Cencora, Inc.
AON / Aon plc
BEPC / Brookfield Renewable Corporation
EME / EMCOR Group, Inc.
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
PDCO / Patterson Companies, Inc.
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
LUMN / Lumen Technologies, Inc.
CHTR / Charter Communications, Inc.
MTX / Minerals Technologies Inc.
EPR / EPR Properties
M / Macy's, Inc.
CPRT / Copart, Inc.
SCI / Service Corporation International
NEM / Newmont Corporation
VICI / VICI Properties Inc.
XYL / Xylem Inc.
PLD / Prologis, Inc.
MPLX / MPLX LP - Limited Partnership
FTNT / Fortinet, Inc.
LSTR / Landstar System, Inc.
KBH / KB Home
EXC / Exelon Corporation
JBGS / JBG SMITH Properties
TEX / Terex Corporation
TMHC / Taylor Morrison Home Corporation
CATY / Cathay General Bancorp
CTRE / CareTrust REIT, Inc.
FRT / Federal Realty Investment Trust
AZO / AutoZone, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CTXS / Citrix Systems, Inc.
AIG / American International Group, Inc.
ZION / Zions Bancorporation, National Association
CSX / CSX Corporation
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
UBSI / United Bankshares, Inc.
ALLE / Allegion plc
STLD / Steel Dynamics, Inc.
CCMP / CMC Materials Inc
NFG / National Fuel Gas Company
KRG / Kite Realty Group Trust
OZK / Bank OZK
CTAS / Cintas Corporation
ALL / The Allstate Corporation
NUS / Nu Skin Enterprises, Inc.
PXD / Pioneer Natural Resources Company
CERN / Cerner Corp.
EXR / Extra Space Storage Inc.
SO / The Southern Company
MAA / Mid-America Apartment Communities, Inc.
SAIA / Saia, Inc.
PWR / Quanta Services, Inc.
AVY / Avery Dennison Corporation
CHE / Chemed Corporation
HWC / Hancock Whitney Corporation
HSIC / Henry Schein, Inc.
LNT / Alliant Energy Corporation
ASGN / ASGN Incorporated
HRB / H&R Block, Inc.
SYNH / Syneos Health Inc - Class A
OSK / Oshkosh Corporation
INN / Summit Hotel Properties, Inc.
HPE / Hewlett Packard Enterprise Company
WEX / WEX Inc.
HST / Host Hotels & Resorts, Inc.
NLSN / Nielsen Holdings plc
ASB / Associated Banc-Corp
NSA / National Storage Affiliates Trust
SMG / The Scotts Miracle-Gro Company
CHCT / Community Healthcare Trust Incorporated
MLHR / Herman Miller Inc.
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
FL / Foot Locker, Inc.
EEFT / Euronet Worldwide, Inc.
STT / State Street Corporation
ARW / Arrow Electronics, Inc.
NHI / National Health Investors, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NWL / Newell Brands Inc.
LSI / Life Storage Inc - Registered Shares
GOOG / Alphabet Inc.
SBNY / Signature Bank
PACW / Pacwest Bancorp
IAA / IAA Inc
HE / Hawaiian Electric Industries, Inc.
TNDM / Tandem Diabetes Care, Inc.
GMED / Globus Medical, Inc.
HIW / Highwoods Properties, Inc.
LECO / Lincoln Electric Holdings, Inc.
LVS / Las Vegas Sands Corp.
MUR / Murphy Oil Corporation
Y / Alleghany Corp.
XRX / Xerox Holdings Corporation
WAFD / WaFd, Inc
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
AN / AutoNation, Inc.
SPWR / SunPower Inc.
GHC / Graham Holdings Company
LNWO / Light & Wonder, Inc.
VYX / NCR Voyix Corporation
ATVI / Activision Blizzard Inc
VICR / Vicor Corporation
KSS / Kohl's Corporation
ENV / Envestnet, Inc.
SKX / Skechers U.S.A., Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EVRG / Evergy, Inc.
FRC / First Republic Bank
CTLT / Catalent, Inc.
BOH / Bank of Hawaii Corporation
MRCY / Mercury Systems, Inc.
AAP / Advance Auto Parts, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NAVI / Navient Corporation
DISH / DISH Network Corporation
SXT / Sensient Technologies Corporation
OGN / Organon & Co.
ROL / Rollins, Inc.
MODG / Topgolf Callaway Brands Corp.
UAA / Under Armour, Inc.
RUN / Sunrun Inc.
HR / Healthcare Realty Trust Incorporated
HELE / Helen of Troy Limited
IART / Integra LifeSciences Holdings Corporation
HBI / Hanesbrands Inc.
SRC / Spirit Realty Capital, Inc.
GO / Grocery Outlet Holding Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CABO / Cable One, Inc.
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
WERN / Werner Enterprises, Inc.
DAY / Dayforce, Inc.
AIRC / Apartment Income REIT Corp.
TXNM / TXNM Energy, Inc.
LH / Labcorp Holdings Inc.
SITM / SiTime Corporation
JBLU / JetBlue Airways Corporation
WLY / John Wiley & Sons, Inc.
WOLF / Wolfspeed, Inc.
MAC / The Macerich Company
SBUX / Starbucks Corporation
EXP / Eagle Materials Inc.
DEI / Douglas Emmett, Inc.
SEDG / SolarEdge Technologies, Inc.
BIIB / Biogen Inc.
FTV / Fortive Corporation
NATI / National Instruments Corp.
GWW / W.W. Grainger, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYK / Stryker Corporation
DCI / Donaldson Company, Inc.
JNPR / Juniper Networks, Inc.
BHF / Brighthouse Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
EVR / Evercore Inc.
ADI / Analog Devices, Inc.
WAT / Waters Corporation
ILMN / Illumina, Inc.
HAE / Haemonetics Corporation
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
RGLD / Royal Gold, Inc.
SLM / SLM Corporation
CTRA / Coterra Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
AWK / American Water Works Company, Inc.
ORI / Old Republic International Corporation
LEN / Lennar Corporation
MET / MetLife, Inc.
CLH / Clean Harbors, Inc.
CHX / ChampionX Corporation
TDC / Teradata Corporation
PCTY / Paylocity Holding Corporation
PRGO / Perrigo Company plc
GLPI / Gaming and Leisure Properties, Inc.
ACHC / Acadia Healthcare Company, Inc.
OLN / Olin Corporation
GRMN / Garmin Ltd.
FMC / FMC Corporation
TDG / TransDigm Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SSD / Simpson Manufacturing Co., Inc.
INGR / Ingredion Incorporated
PSA / Public Storage
EOG / EOG Resources, Inc.
FOXF / Fox Factory Holding Corp.
VC / Visteon Corporation
HUM / Humana Inc.
MKTX / MarketAxess Holdings Inc.
CAH / Cardinal Health, Inc.
SAFM / Sanderson Farms, Inc.
EG / Everest Group, Ltd.
TGNA / TEGNA Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RCM / R1 RCM Inc.
TXRH / Texas Roadhouse, Inc.
LKQ / LKQ Corporation
TROW / T. Rowe Price Group, Inc.
LEG / Leggett & Platt, Incorporated
RHI / Robert Half Inc.
VFC / V.F. Corporation
CMS / CMS Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
PENN / PENN Entertainment, Inc.
WST / West Pharmaceutical Services, Inc.
ASH / Ashland Inc.
LAD / Lithia Motors, Inc.
WY / Weyerhaeuser Company
TSLA / Tesla, Inc.
SNPS / Synopsys, Inc.
PHM / PulteGroup, Inc.
WTW / Willis Towers Watson Public Limited Company
ZTS / Zoetis Inc.
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RYN / Rayonier Inc.
NVR / NVR, Inc.
SLB / SLB N.V.
INCY / Incyte Corporation
LHX / L3Harris Technologies, Inc.
RGEN / Repligen Corporation
BALL / Ball Corporation
AXON / Axon Enterprise, Inc.
OC / Owens Corning
UMBF / UMB Financial Corporation
APTV / Aptiv PLC
ALE / ALLETE, Inc.
HQY / HealthEquity, Inc.
CRUS / Cirrus Logic, Inc.
IP / International Paper Company
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
NOV / NOV Inc.
PYPL / PayPal Holdings, Inc.
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
GM / General Motors Company
ACN / Accenture plc
ANET / Arista Networks, Inc.
DUK / Duke Energy Corporation
SEIC / SEI Investments Company
EQR / Equity Residential
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
HII / Huntington Ingalls Industries, Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
HPQ / HP Inc.
THC / Tenet Healthcare Corporation
CPRI / Capri Holdings Limited
LYB / LyondellBasell Industries N.V.
CPB / The Campbell's Company
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
DLR / Digital Realty Trust, Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
NDSN / Nordson Corporation
REXR / Rexford Industrial Realty, Inc.
KR / The Kroger Co.
UA / Under Armour, Inc.
DXCM / DexCom, Inc.
STE / STERIS plc
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
BRO / Brown & Brown, Inc.
DHR / Danaher Corporation
MAS / Masco Corporation