Market Value4,174,465
Total Holdings973
File Date2022-08-04
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)
MEDP / Medpace Holdings, Inc.
FISV / Fiserv, Inc.
OGE / OGE Energy Corp.
FNB / F.N.B. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SGI / Somnigroup International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
FICO / Fair Isaac Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
TXNM / TXNM Energy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
WRK / WestRock Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
MPW / Medical Properties Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HIW / Highwoods Properties, Inc.
PACW / Pacwest Bancorp
ENR / Energizer Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
AAPL / Apple Inc.
MTX / Minerals Technologies Inc.
LRCX / Lam Research Corporation
NWL / Newell Brands Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BBY / Best Buy Co., Inc.
PRGO / Perrigo Company plc
POWI / Power Integrations, Inc.
C.WSA / Citigroup, Inc.
OPCH / Option Care Health, Inc.
SLB / SLB N.V.
POR / Portland General Electric Company
EXEL / Exelixis, Inc.
IRDM / Iridium Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
RVTY / Revvity, Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NKE / NIKE, Inc.
FCFS / FirstCash Holdings, Inc.
CC / The Chemours Company
DCP / DCP Midstream LP - Unit
K / Kellanova
KMX / CarMax, Inc.
PLYM / Plymouth Industrial REIT, Inc.
LNC / Lincoln National Corporation
FRT / Federal Realty Investment Trust
MDU / MDU Resources Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTLT / Catalent, Inc.
LIN / Linde plc
O / Realty Income Corporation
UNVR / Univar Solutions Inc
UMPQ / Umpqua Holdings Corp
CCL / Carnival Corporation Ltd.
VZ / Verizon Communications Inc.
ALB / Albemarle Corporation
PNR / Pentair plc
AOS / A. O. Smith Corporation
TSN / Tyson Foods, Inc.
NEM / Newmont Corporation
ZBRA / Zebra Technologies Corporation
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
TDC / Teradata Corporation
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
GXO / GXO Logistics, Inc.
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
HPE / Hewlett Packard Enterprise Company
RH / RH
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
GM / General Motors Company
MTZ / MasTec, Inc.
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
STT / State Street Corporation
LLY / Eli Lilly and Company
ACM / AECOM
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
VST / Vistra Corp.
GTLS / Chart Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
FHN / First Horizon Corporation
NSA / National Storage Affiliates Trust
MHK / Mohawk Industries, Inc.
PPC / Pilgrim's Pride Corporation
JKHY / Jack Henry & Associates, Inc.
CHDN / Churchill Downs Incorporated
BA / The Boeing Company
HOG / Harley-Davidson, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
G / Genpact Limited
WELL / Welltower Inc.
IBKR / Interactive Brokers Group, Inc.
UDR / UDR, Inc.
VLO / Valero Energy Corporation
TWTR / Twitter Inc
OLN / Olin Corporation
SNX / TD SYNNEX Corporation
JPM / JPMorgan Chase & Co.
KEX / Kirby Corporation
EBAY / eBay Inc.
WMB / The Williams Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
IPGP / IPG Photonics Corporation
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
KEYS / Keysight Technologies, Inc.
CAH / Cardinal Health, Inc.
WDC / Western Digital Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
PBCT / People`s United Financial Inc
TRGP / Targa Resources Corp.
BKNG / Booking Holdings Inc.
CZR / Caesars Entertainment, Inc.
REXR / Rexford Industrial Realty, Inc.
BRK.B / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
GIS / General Mills, Inc.
NWSA / News Corporation
ROST / Ross Stores, Inc.
TGT / Target Corporation
APTV / Aptiv PLC
CDNS / Cadence Design Systems, Inc.
TRMB / Trimble Inc.
JHG / Janus Henderson Group plc
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ES / Eversource Energy
AVB / AvalonBay Communities, Inc.
TPR / Tapestry, Inc.
XRX / Xerox Holdings Corporation
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
EPAM / EPAM Systems, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HXL / Hexcel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LIVN / LivaNova PLC
SMTC / Semtech Corporation
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
FIVE / Five Below, Inc.
XYL / Xylem Inc.
FE / FirstEnergy Corp.
FBIN / Fortune Brands Innovations, Inc.
DECK / Deckers Outdoor Corporation
WMT / Walmart Inc.
X / United States Steel Corporation
SWK / Stanley Black & Decker, Inc.
TOL / Toll Brothers, Inc.
CLF / Cleveland-Cliffs Inc.
MSI / Motorola Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRL / Charles River Laboratories International, Inc.
HALO / Halozyme Therapeutics, Inc.
IR / Ingersoll Rand Inc.
OLED / Universal Display Corporation
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
CIEN / Ciena Corporation
JBHT / J.B. Hunt Transport Services, Inc.
STE / STERIS plc
AON / Aon plc
TMUS / T-Mobile US, Inc.
BXP / Boston Properties, Inc.
CBRE / CBRE Group, Inc.
ENV / Envestnet, Inc.
KEY / KeyCorp
EFX / Equifax Inc.
NTAP / NetApp, Inc.
R / Ryder System, Inc.
OC / Owens Corning
COLM / Columbia Sportswear Company
PENN / PENN Entertainment, Inc.
MUSA / Murphy USA Inc.
MET / MetLife, Inc.
DE / Deere & Company
UTHR / United Therapeutics Corporation
FANG / Diamondback Energy, Inc.
AJG / Arthur J. Gallagher & Co.
PAYC / Paycom Software, Inc.
TAP / Molson Coors Beverage Company
DRE / Duke Realty Corporation - Preferred Security
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
WST / West Pharmaceutical Services, Inc.
CDK / CDK Global Inc
LNT / Alliant Energy Corporation
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
DGX / Quest Diagnostics Incorporated
GNRC / Generac Holdings Inc.
ILMN / Illumina, Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
HRL / Hormel Foods Corporation
WYNN / Wynn Resorts, Limited
BLD / TopBuild Corp.
ROL / Rollins, Inc.
TSCO / Tractor Supply Company
IT / Gartner, Inc.
CNP / CenterPoint Energy, Inc.
DXCM / DexCom, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HBAN / Huntington Bancshares Incorporated
UMBF / UMB Financial Corporation
STAG / STAG Industrial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ETSY / Etsy, Inc.
L / Loews Corporation
MSA / MSA Safety Incorporated
WAT / Waters Corporation
DAN / Dana Incorporated
PVH / PVH Corp.
PCTY / Paylocity Holding Corporation
PFG / Principal Financial Group, Inc.
OMC / Omnicom Group Inc.
SRE / Sempra
AZPN / Aspen Technology, Inc.
EGP / EastGroup Properties, Inc.
NEOG / Neogen Corporation
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
PNW / Pinnacle West Capital Corporation
DAR / Darling Ingredients Inc.
POOL / Pool Corporation
NNN / NNN REIT, Inc.
REG / Regency Centers Corporation
QLYS / Qualys, Inc.
XPO / XPO, Inc.
IFF / International Flavors & Fragrances Inc.
INCY / Incyte Corporation
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
FITB / Fifth Third Bancorp
VLY / Valley National Bancorp
TDY / Teledyne Technologies Incorporated
CUZ / Cousins Properties Incorporated
CINF / Cincinnati Financial Corporation
OTIS / Otis Worldwide Corporation
MIDD / The Middleby Corporation
TFX / Teleflex Incorporated
AZTA / Azenta, Inc.
NSP / Insperity, Inc.
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
NBIX / Neurocrine Biosciences, Inc.
PSX / Phillips 66
PSA / Public Storage
UA / Under Armour, Inc.
JWN / Nordstrom, Inc.
TGNA / TEGNA Inc.
ETRN / Equitrans Midstream Corporation
SRCL / Stericycle, Inc.
FULT / Fulton Financial Corporation
BLDR / Builders FirstSource, Inc.
BDX / Becton, Dickinson and Company
CWEN.A / Clearway Energy, Inc.
LNWO / Light & Wonder, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IBOC / International Bancshares Corporation
AEE / Ameren Corporation
ACHC / Acadia Healthcare Company, Inc.
HAIN / The Hain Celestial Group, Inc.
QRVO / Qorvo, Inc.
KMT / Kennametal Inc.
GME / GameStop Corp.
AEO / American Eagle Outfitters, Inc.
MBB / iShares Trust - iShares MBS ETF
COLD / Americold Realty Trust, Inc.
CI / The Cigna Group
LUMN / Lumen Technologies, Inc.
CDP / COPT Defense Properties
PARA / Paramount Global
ADSK / Autodesk, Inc.
CNO / CNO Financial Group, Inc.
BC / Brunswick Corporation
PRI / Primerica, Inc.
COST / Costco Wholesale Corporation
SFM / Sprouts Farmers Market, Inc.
BLKB / Blackbaud, Inc.
ADNT / Adient plc
V / Visa Inc.
FLS / Flowserve Corporation
CMG / Chipotle Mexican Grill, Inc.
TTC / The Toro Company
CXT / Crane NXT, Co.
FOX / Fox Corporation
MMM / 3M Company
FTV / Fortive Corporation
MZTI / The Marzetti Company
RF / Regions Financial Corporation
APH / Amphenol Corporation
FSLR / First Solar, Inc.
EOG / EOG Resources, Inc.
AVNT / Avient Corporation
TCBI / Texas Capital Bancshares, Inc.
LPX / Louisiana-Pacific Corporation
MODG / Topgolf Callaway Brands Corp.
DXC / DXC Technology Company
RLJ / RLJ Lodging Trust
NWE / NorthWestern Energy Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VNOM / Viper Energy, Inc.
KRC / Kilroy Realty Corporation
EXR / Extra Space Storage Inc.
META / Meta Platforms, Inc.
MPLX / MPLX LP - Limited Partnership
US9021041085 / II-VI, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SEE / Sealed Air Corporation
MMP / Magellan Midstream Partners L.P.
MRCY / Mercury Systems, Inc.
ASH / Ashland Inc.
MSCI / MSCI Inc.
SLG / SL Green Realty Corp.
MIME / Mimecast Ltd
TPH / Tri Pointe Homes, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TRN / Trinity Industries, Inc.
ONL / Orion Properties Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
APLE / Apple Hospitality REIT, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENB / Enbridge Inc.
PSB / PS Business Parks, Inc.
YELP / Yelp Inc.
US2243991054 / Crane Co.
MGP / MGM Growth Properties LLC - Class A
AZPN / Aspen Technology, Inc.
ACC / American Campus Communities Inc.
PRG / PROG Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
CTXS / Citrix Systems, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
UAA / Under Armour, Inc.
APPS / Digital Turbine, Inc.
GTY / Getty Realty Corp.
SIX / Six Flags Entertainment Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABMD / Abiomed Inc.
MO / Altria Group, Inc.
VSAT / Viasat, Inc.
RHI / Robert Half Inc.
HON / Honeywell International Inc.
WOLF / Wolfspeed, Inc.
VNT / Vontier Corporation
VAC / Marriott Vacations Worldwide Corporation
FHI / Federated Hermes, Inc.
RGEN / Repligen Corporation
QDEL / QuidelOrtho Corporation
BFH / Bread Financial Holdings, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HBI / Hanesbrands Inc.
RCM / R1 RCM Inc.
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
LITE / Lumentum Holdings Inc.
PFE / Pfizer Inc.
IRT / Independence Realty Trust, Inc.
AMCR / Amcor plc
SYY / Sysco Corporation
SYF / Synchrony Financial
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BYD / Boyd Gaming Corporation
RRX / Regal Rexnord Corporation
ESNT / Essent Group Ltd.
SON / Sonoco Products Company
NUE / Nucor Corporation
M / Macy's, Inc.
RJF / Raymond James Financial, Inc.
PII / Polaris Inc.
TEX / Terex Corporation
LSCC / Lattice Semiconductor Corporation
HES / Hess Corporation
ET / Energy Transfer LP - Limited Partnership
WOR / Worthington Enterprises, Inc.
DEA / Easterly Government Properties, Inc.
ROK / Rockwell Automation, Inc.
HOMB / Home BancShares, Inc.
SWX / Southwest Gas Holdings, Inc.
PFGC / Performance Food Group Company
SLAB / Silicon Laboratories Inc.
VRSN / VeriSign, Inc.
ELV / Elevance Health, Inc.
SBRA / Sabra Health Care REIT, Inc.
BRKR / Bruker Corporation
ROP / Roper Technologies, Inc.
CACI / CACI International Inc
LFUS / Littelfuse, Inc.
MTG / MGIC Investment Corporation
RGLD / Royal Gold, Inc.
TSLA / Tesla, Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
FAF / First American Financial Corporation
INTC / Intel Corporation
MANH / Manhattan Associates, Inc.
MSM / MSC Industrial Direct Co., Inc.
SF / Stifel Financial Corp.
AXP / American Express Company
LEA / Lear Corporation
POST / Post Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
TREX / Trex Company, Inc.
GBCI / Glacier Bancorp, Inc.
TXT / Textron Inc.
SAM / The Boston Beer Company, Inc.
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
HWM / Howmet Aerospace Inc.
JLL / Jones Lang LaSalle Incorporated
ADC / Agree Realty Corporation
PTC / PTC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTCH / Match Group, Inc.
AWK / American Water Works Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
INGR / Ingredion Incorporated
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALLE / Allegion plc
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
MCHP / Microchip Technology Incorporated
AVT / Avnet, Inc.
SNV / Synovus Financial Corp.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
LDOS / Leidos Holdings, Inc.
SCI / Service Corporation International
VNO / Vornado Realty Trust
TTEK / Tetra Tech, Inc.
LAD / Lithia Motors, Inc.
IRM / Iron Mountain Incorporated
NVR / NVR, Inc.
AEP / American Electric Power Company, Inc.
PKG / Packaging Corporation of America
SPY / State Street SPDR S&P 500 ETF Trust
EXPD / Expeditors International of Washington, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LEN / Lennar Corporation
BBWI / Bath & Body Works, Inc.
GATX / GATX Corporation
VVV / Valvoline Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
EXP / Eagle Materials Inc.
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
PNFP / Pinnacle Financial Partners, Inc.
GT / The Goodyear Tire & Rubber Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RLI / RLI Corp.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
NEU / NewMarket Corporation
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
MGM / MGM Resorts International
VFC / V.F. Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
DY / Dycom Industries, Inc.
SR / Spire Inc.
HSY / The Hershey Company
TT / Trane Technologies plc
WING / Wingstop Inc.
MMS / Maximus, Inc.
GLW / Corning Incorporated
EWBC / East West Bancorp, Inc.
PK / Park Hotels & Resorts Inc.
LVS / Las Vegas Sands Corp.
PHM / PulteGroup, Inc.
NTRS / Northern Trust Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
CBT / Cabot Corporation
AMG / Affiliated Managers Group, Inc.
AYI / Acuity Inc.
CFG / Citizens Financial Group, Inc.
NJR / New Jersey Resources Corporation
MTD / Mettler-Toledo International Inc.
KLAC / KLA Corporation
VOYA / Voya Financial, Inc.
WTS / Watts Water Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
BRX / Brixmor Property Group Inc.
HUBB / Hubbell Incorporated
CW / Curtiss-Wright Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DHI / D.R. Horton, Inc.
CADE / Cadence Bank
BAC / Bank of America Corporation
GPN / Global Payments Inc.
TNL / Travel + Leisure Co.
DAY / Dayforce, Inc.
GRMN / Garmin Ltd.
DCI / Donaldson Company, Inc.
MDLZ / Mondelez International, Inc.
DOC / Healthpeak Properties, Inc.
JEF / Jefferies Financial Group Inc.
IVZ / Invesco Ltd.
BRO / Brown & Brown, Inc.
CHH / Choice Hotels International, Inc.
PB / Prosperity Bancshares, Inc.
GL / Globe Life Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SEIC / SEI Investments Company
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.
SHC / Sotera Health Company
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
PPL / PPL Corporation
BIO / Bio-Rad Laboratories, Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
PCH / PotlatchDeltic Corporation
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
WTRG / Essential Utilities, Inc.
KIM / Kimco Realty Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMT / American Tower Corporation
CMC / Commercial Metals Company
FFIV / F5, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CPT / Camden Property Trust
FR / First Industrial Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
ATR / AptarGroup, Inc.
TMHC / Taylor Morrison Home Corporation
SBAC / SBA Communications Corporation
CNXC / Concentrix Corporation
NVT / nVent Electric plc
RS / Reliance, Inc.
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
HOLX / Hologic, Inc.
MRSH / Marsh & McLennan Companies, Inc.
KBR / KBR, Inc.
BCO / The Brink's Company
CBOE / Cboe Global Markets, Inc.
A / Agilent Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
JNPR / Juniper Networks, Inc.
LYV / Live Nation Entertainment, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHO / Sunstone Hotel Investors, Inc.
ALK / Alaska Air Group, Inc.
MAT / Mattel, Inc.
DTM / DT Midstream, Inc.
BOH / Bank of Hawaii Corporation
CFX / Colfax Corp
GEF / Greif, Inc.
BNL / Broadstone Net Lease, Inc.
ROIC / Retail Opportunity Investments Corp.
SAIC / Science Applications International Corporation
PECO / Phillips Edison & Company, Inc.
SUI / Sun Communities, Inc.
MCY / Mercury General Corporation
SXT / Sensient Technologies Corporation
IEX / IDEX Corporation
KSS / Kohl's Corporation
IDA / IDACORP, Inc.
DISCA / Discovery Inc - Class A
CLDT / Chatham Lodging Trust
CROX / Crocs, Inc.
NYT / The New York Times Company
STZ / Constellation Brands, Inc.
UHS / Universal Health Services, Inc.
COTY / Coty Inc.
KMPR / Kemper Corporation
LOPE / Grand Canyon Education, Inc.
NGVT / Ingevity Corporation
MKSI / MKS Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SWKS / Skyworks Solutions, Inc.
PWR / Quanta Services, Inc.
SNA / Snap-on Incorporated
WSO / Watsco, Inc.
WTFC / Wintrust Financial Corporation
FLO / Flowers Foods, Inc.
CAG / Conagra Brands, Inc.
UGI / UGI Corporation
AMED / Amedisys, Inc.
FDX / FedEx Corporation
CUBE / CubeSmart
INVH / Invitation Homes Inc.
CNX / CNX Resources Corporation
GAP / The Gap, Inc.
VTR / Ventas, Inc.
CGNX / Cognex Corporation
EEFT / Euronet Worldwide, Inc.
RGA / Reinsurance Group of America, Incorporated
SKX / Skechers U.S.A., Inc.
CB / Chubb Limited
APA / APA Corporation
CSL / Carlisle Companies Incorporated
STWD / Starwood Property Trust, Inc.
NVST / Envista Holdings Corporation
RRC / Range Resources Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TECH / Bio-Techne Corporation
ETN / Eaton Corporation plc
ARE / Alexandria Real Estate Equities, Inc.
WEN / The Wendy's Company
FCN / FTI Consulting, Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EQR / Equity Residential
NRG / NRG Energy, Inc.
WBS / Webster Financial Corporation
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
CFR / Cullen/Frost Bankers, Inc.
AMKR / Amkor Technology, Inc.
J / Jacobs Solutions Inc.
CBSH / Commerce Bancshares, Inc.
CHX / ChampionX Corporation
VMC / Vulcan Materials Company
TTWO / Take-Two Interactive Software, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
FFIN / First Financial Bankshares, Inc.
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
ENPH / Enphase Energy, Inc.
HAL / Halliburton Company
MAN / ManpowerGroup Inc.
SLGN / Silgan Holdings Inc.
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
AVY / Avery Dennison Corporation
NATI / National Instruments Corp.
OKE / ONEOK, Inc.
BEPC / Brookfield Renewable Corporation
ADBE / Adobe Inc.
AXON / Axon Enterprise, Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
DHR / Danaher Corporation
KD / Kyndryl Holdings, Inc.
F / Ford Motor Company
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
TDG / TransDigm Group Incorporated
CMCSA / Comcast Corporation
EQT / EQT Corporation
SNPS / Synopsys, Inc.
CEG / Constellation Energy Corporation
TYL / Tyler Technologies, Inc.
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
CMI / Cummins Inc.
BALL / Ball Corporation
EIX / Edison International
RMD / ResMed Inc.
NOW / ServiceNow, Inc.
CHE / Chemed Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NI / NiSource Inc.
ON / ON Semiconductor Corporation
YETI / YETI Holdings, Inc.
SJM / The J. M. Smucker Company
ODFL / Old Dominion Freight Line, Inc.
EG / Everest Group, Ltd.
RPM / RPM International Inc.
FDS / FactSet Research Systems Inc.
HSIC / Henry Schein, Inc.
AIZ / Assurant, Inc.
ELS / Equity LifeStyle Properties, Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
AKAM / Akamai Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
HWC / Hancock Whitney Corporation
EME / EMCOR Group, Inc.
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
LII / Lennox International Inc.
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
EPR / EPR Properties
TXN / Texas Instruments Incorporated
CPRT / Copart, Inc.
FLT / Corpay, Inc.
CTVA / Corteva, Inc.
JBGS / JBG SMITH Properties
ASGN / ASGN Incorporated
MLM / Martin Marietta Materials, Inc.
SYNA / Synaptics Incorporated
GE / General Electric Company
CATY / Cathay General Bancorp
CTRE / CareTrust REIT, Inc.
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
BKR / Baker Hughes Company
HPQ / HP Inc.
PEN / Penumbra, Inc.
VICI / VICI Properties Inc.
MTDR / Matador Resources Company
HRB / H&R Block, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FTNT / Fortinet, Inc.
LSTR / Landstar System, Inc.
FLR / Fluor Corporation
KBH / KB Home
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
HQY / HealthEquity, Inc.
EXC / Exelon Corporation
MTB / M&T Bank Corporation
DOV / Dover Corporation
CSX / CSX Corporation
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
AZO / AutoZone, Inc.
THO / THOR Industries, Inc.
BK / The Bank of New York Mellon Corporation
DISH / DISH Network Corporation
UBSI / United Bankshares, Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
NFG / National Fuel Gas Company
KRG / Kite Realty Group Trust
OZK / Bank OZK
PLD / Prologis, Inc.
CTAS / Cintas Corporation
SLM / SLM Corporation
ALL / The Allstate Corporation
CRUS / Cirrus Logic, Inc.
SAIA / Saia, Inc.
JBLU / JetBlue Airways Corporation
OSK / Oshkosh Corporation
URBN / Urban Outfitters, Inc.
NDSN / Nordson Corporation
WEX / WEX Inc.
CCMP / CMC Materials Inc
HST / Host Hotels & Resorts, Inc.
HAE / Haemonetics Corporation
JAZZ / Jazz Pharmaceuticals plc
ASB / Associated Banc-Corp
SYNH / Syneos Health Inc - Class A
SMG / The Scotts Miracle-Gro Company
NUVA / Nuvasive Inc
MAC / The Macerich Company
NUS / Nu Skin Enterprises, Inc.
Y / Alleghany Corp.
INN / Summit Hotel Properties, Inc.
NLSN / Nielsen Holdings plc
PDCE / PDC Energy Inc
CHCT / Community Healthcare Trust Incorporated
MLHR / Herman Miller Inc.
TRIP / Tripadvisor, Inc.
PZZA / Papa John's International, Inc.
FL / Foot Locker, Inc.
NHI / National Health Investors, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ATVI / Activision Blizzard Inc
FOXA / Fox Corporation
DOW / Dow Inc.
NYCB / Flagstar Financial, Inc.
LSI / Life Storage Inc - Registered Shares
SBNY / Signature Bank
ARW / Arrow Electronics, Inc.
IAA / IAA Inc
AA / Alcoa Corporation
UAL / United Airlines Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
GNTX / Gentex Corporation
TNDM / Tandem Diabetes Care, Inc.
SV4 / SVB Financial Group
SABR / Sabre Corporation
WAFD / WaFd, Inc
STOR / Store Capital Corp
AN / AutoNation, Inc.
SPWR / SunPower Inc.
TKR / The Timken Company
ICUI / ICU Medical, Inc.
GO / Grocery Outlet Holding Corp.
HELE / Helen of Troy Limited
RUN / Sunrun Inc.
OGN / Organon & Co.
PGNY / Progyny, Inc.
CALX / Calix, Inc.
COHR / Coherent Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AIRC / Apartment Income REIT Corp.
EHC / Encompass Health Corporation
OGS / ONE Gas, Inc.
JBL / Jabil Inc.
FRC / First Republic Bank
AAP / Advance Auto Parts, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NAVI / Navient Corporation
STAA / STAAR Surgical Company
VSCO / Victoria's Secret & Co.
WLY / John Wiley & Sons, Inc.
NARI / Inari Medical, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COO / The Cooper Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
PEB / Pebblebrook Hotel Trust
PDCO / Patterson Companies, Inc.
HR / Healthcare Realty Trust Incorporated
ZION / Zions Bancorporation, National Association
CBRL / Cracker Barrel Old Country Store, Inc.
FOXF / Fox Factory Holding Corp.
SRC / Spirit Realty Capital, Inc.
PEAK / Healthpeak Properties, Inc.
FAST / Fastenal Company
GHC / Graham Holdings Company
SITM / SiTime Corporation
AFG / American Financial Group, Inc.
GWW / W.W. Grainger, Inc.
DEI / Douglas Emmett, Inc.
NWS / News Corporation
/ Voya Prime Rate Trust
VYX / NCR Voyix Corporation
VICR / Vicor Corporation
BWA / BorgWarner Inc.
EMN / Eastman Chemical Company
PXD / Pioneer Natural Resources Company
MUR / Murphy Oil Corporation
TFC / Truist Financial Corporation
SYK / Stryker Corporation
BIIB / Biogen Inc.
EVRG / Evergy, Inc.
CLH / Clean Harbors, Inc.
SAFM / Sanderson Farms, Inc.
IART / Integra LifeSciences Holdings Corporation
ENOV / Enovis Corporation
ALE / ALLETE, Inc.
CABO / Cable One, Inc.
WERN / Werner Enterprises, Inc.
AGCO / AGCO Corporation
DLTR / Dollar Tree, Inc.
WWD / Woodward, Inc.
BDC / Belden Inc.
WU / The Western Union Company
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
MOS / The Mosaic Company
SWAV / Shockwave Medical, Inc.
CVLT / Commvault Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
WSM / Williams-Sonoma, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
UNM / Unum Group
ZD / Ziff Davis, Inc.
TXRH / Texas Roadhouse, Inc.
CNC / Centene Corporation
CRI / Carter's, Inc.
VMI / Valmont Industries, Inc.
THG / The Hanover Insurance Group, Inc.
ORI / Old Republic International Corporation
RNR / RenaissanceRe Holdings Ltd.
GEN / Gen Digital Inc.
BFB / Brown-Forman Corp. - Class B
CE / Celanese Corporation
VC / Visteon Corporation
BHF / Brighthouse Financial, Inc.
KR / The Kroger Co.
SO / The Southern Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMH / American Homes 4 Rent
LW / Lamb Weston Holdings, Inc.
LAMR / Lamar Advertising Company
EA / Electronic Arts Inc.
WH / Wyndham Hotels & Resorts, Inc.
ITT / ITT Inc.
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
STLD / Steel Dynamics, Inc.
ENS / EnerSys
AAL / American Airlines Group Inc.
GGG / Graco Inc.
LECO / Lincoln Electric Holdings, Inc.
MOH / Molina Healthcare, Inc.
GMED / Globus Medical, Inc.
KNSL / Kinsale Capital Group, Inc.
AM / Antero Midstream Corporation
VSH / Vishay Intertechnology, Inc.
FMC / FMC Corporation
HD / The Home Depot, Inc.
ONB / Old National Bancorp
CMS / CMS Energy Corporation
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
CPB / The Campbell's Company
T / AT&T Inc.
MASI / Masimo Corporation
EVR / Evercore Inc.
MRNA / Moderna, Inc.
RYN / Rayonier Inc.
PEP / PepsiCo, Inc.
IP / International Paper Company
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
NOV / NOV Inc.
CAR / Avis Budget Group, Inc.
HAS / Hasbro, Inc.
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
CDW / CDW Corporation
GLPI / Gaming and Leisure Properties, Inc.
ACN / Accenture plc
NDAQ / Nasdaq, Inc.
ANET / Arista Networks, Inc.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
THC / Tenet Healthcare Corporation
WTW / Willis Towers Watson Public Limited Company
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
HII / Huntington Ingalls Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
AME / AMETEK, Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
CPRI / Capri Holdings Limited
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
WRB / W. R. Berkley Corporation