Market Value3,353,617
Total Holdings935
File Date2022-10-28
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
VAC / Marriott Vacations Worldwide Corporation
LFUS / Littelfuse, Inc.
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
CTLT / Catalent, Inc.
KMX / CarMax, Inc.
WOLF / Wolfspeed, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
OMCL / Omnicell, Inc.
PACW / Pacwest Bancorp
THG / The Hanover Insurance Group, Inc.
BIPC / Brookfield Infrastructure Corporation
UAL / United Airlines Holdings, Inc.
RRC / Range Resources Corporation
FLS / Flowserve Corporation
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
GLPI / Gaming and Leisure Properties, Inc.
ENR / Energizer Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
RF / Regions Financial Corporation
HSY / The Hershey Company
BFH / Bread Financial Holdings, Inc.
LEA / Lear Corporation
DD / DuPont de Nemours, Inc.
SHC / Sotera Health Company
ITT / ITT Inc.
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CNX / CNX Resources Corporation
FSLR / First Solar, Inc.
GEN / Gen Digital Inc.
LAD / Lithia Motors, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
RUN / Sunrun Inc.
LNC / Lincoln National Corporation
WRK / WestRock Company
WU / The Western Union Company
NSP / Insperity, Inc.
MIDD / The Middleby Corporation
PRGO / Perrigo Company plc
BBWI / Bath & Body Works, Inc.
CROX / Crocs, Inc.
EMN / Eastman Chemical Company
ALE / ALLETE, Inc.
IRDM / Iridium Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
GS / The Goldman Sachs Group, Inc.
AM / Antero Midstream Corporation
UNVR / Univar Solutions Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GME / GameStop Corp.
LKQ / LKQ Corporation
K / Kellanova
MHK / Mohawk Industries, Inc.
NDSN / Nordson Corporation
MDU / MDU Resources Group, Inc.
PEB / Pebblebrook Hotel Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEFT / Euronet Worldwide, Inc.
AZPN / Aspen Technology, Inc.
DOW / Dow Inc.
PK / Park Hotels & Resorts Inc.
NEOG / Neogen Corporation
MRO / Marathon Oil Corporation
FMC / FMC Corporation
ENOV / Enovis Corporation
LMT / Lockheed Martin Corporation
HOG / Harley-Davidson, Inc.
MSFT / Microsoft Corporation
KDP / Keurig Dr Pepper Inc.
CE / Celanese Corporation
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
COP / ConocoPhillips
HPE / Hewlett Packard Enterprise Company
RH / RH
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
SNPS / Synopsys, Inc.
AES / The AES Corporation
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
FOX / Fox Corporation
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
LITE / Lumentum Holdings Inc.
STX / Seagate Technology Holdings plc
ALGN / Align Technology, Inc.
EOG / EOG Resources, Inc.
BC / Brunswick Corporation
CCL / Carnival Corporation Ltd.
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
NOC / Northrop Grumman Corporation
CB / Chubb Limited
GXO / GXO Logistics, Inc.
FDS / FactSet Research Systems Inc.
NEE / NextEra Energy, Inc.
G / Genpact Limited
LUV / Southwest Airlines Co.
AKAM / Akamai Technologies, Inc.
CIEN / Ciena Corporation
PCAR / PACCAR Inc
MP / MP Materials Corp.
C / Citigroup Inc.
NRG / NRG Energy, Inc.
ADBE / Adobe Inc.
MRSH / Marsh & McLennan Companies, Inc.
PB / Prosperity Bancshares, Inc.
IBKR / Interactive Brokers Group, Inc.
LW / Lamb Weston Holdings, Inc.
UDR / UDR, Inc.
V / Visa Inc.
OGE / OGE Energy Corp.
EQT / EQT Corporation
EPAM / EPAM Systems, Inc.
OLN / Olin Corporation
SNX / TD SYNNEX Corporation
MCD / McDonald's Corporation
GL / Globe Life Inc.
SRCL / Stericycle, Inc.
WSM / Williams-Sonoma, Inc.
THC / Tenet Healthcare Corporation
WFC / Wells Fargo & Company
CI / The Cigna Group
GTLS / Chart Industries, Inc.
TXT / Textron Inc.
OHI / Omega Healthcare Investors, Inc.
FHN / First Horizon Corporation
DEA / Easterly Government Properties, Inc.
WRB / W. R. Berkley Corporation
DOV / Dover Corporation
FLR / Fluor Corporation
IQV / IQVIA Holdings Inc.
CAR / Avis Budget Group, Inc.
DHR / Danaher Corporation
VSCO / Victoria's Secret & Co.
CVS / CVS Health Corporation
WELL / Welltower Inc.
WY / Weyerhaeuser Company
CBSH / Commerce Bancshares, Inc.
EBAY / eBay Inc.
BR / Broadridge Financial Solutions, Inc.
ARW / Arrow Electronics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
ORA / Ormat Technologies, Inc.
WMT / Walmart Inc.
WDC / Western Digital Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
BKNG / Booking Holdings Inc.
PXD / Pioneer Natural Resources Company
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
FDX / FedEx Corporation
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
REXR / Rexford Industrial Realty, Inc.
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
SYF / Synchrony Financial
WM / Waste Management, Inc.
TWTR / Twitter Inc
FFIV / F5, Inc.
TPR / Tapestry, Inc.
RCL / Royal Caribbean Cruises Ltd.
MO / Altria Group, Inc.
MNST / Monster Beverage Corporation
AXP / American Express Company
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
IPGP / IPG Photonics Corporation
CTRA / Coterra Energy Inc.
YETI / YETI Holdings, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
FR / First Industrial Realty Trust, Inc.
VMC / Vulcan Materials Company
TMUS / T-Mobile US, Inc.
HII / Huntington Ingalls Industries, Inc.
CBRE / CBRE Group, Inc.
FFIN / First Financial Bankshares, Inc.
LIVN / LivaNova PLC
EQR / Equity Residential
KEY / KeyCorp
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
CARR / Carrier Global Corporation
AMAT / Applied Materials, 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.
BWA / BorgWarner Inc.
FLO / Flowers Foods, Inc.
MCHP / Microchip Technology Incorporated
XYL / Xylem Inc.
SLAB / Silicon Laboratories Inc.
FE / FirstEnergy Corp.
DECK / Deckers Outdoor Corporation
BK / The Bank of New York Mellon Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ATR / AptarGroup, Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
SMTC / Semtech Corporation
GIS / General Mills, Inc.
OLED / Universal Display Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
X / United States Steel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TXRH / Texas Roadhouse, Inc.
KIM / Kimco Realty Corporation
IART / Integra LifeSciences Holdings Corporation
R / Ryder System, Inc.
ABMD / Abiomed Inc.
TXNM / TXNM Energy, Inc.
BKR / Baker Hughes Company
FHI / Federated Hermes, Inc.
MET / MetLife, Inc.
FRT / Federal Realty Investment Trust
EA / Electronic Arts Inc.
FANG / Diamondback Energy, Inc.
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
PAYC / Paycom Software, Inc.
TAP / Molson Coors Beverage Company
LII / Lennox International Inc.
MSI / Motorola Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRL / Charles River Laboratories International, Inc.
HALO / Halozyme Therapeutics, Inc.
PEN / Penumbra, Inc.
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
INVH / Invitation Homes Inc.
WSO / Watsco, Inc.
CHD / Church & Dwight Co., Inc.
CPRI / Capri Holdings Limited
HWM / Howmet Aerospace Inc.
EXPE / Expedia Group, Inc.
ETR / Entergy Corporation
DVA / DaVita Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRO / Brown & Brown, Inc.
GNRC / Generac Holdings Inc.
ILMN / Illumina, Inc.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
BLD / TopBuild Corp.
ROL / Rollins, Inc.
CCI / Crown Castle Inc.
MRCY / Mercury Systems, Inc.
TSCO / Tractor Supply Company
IT / Gartner, Inc.
MANH / Manhattan Associates, Inc.
CNP / CenterPoint Energy, Inc.
DXCM / DexCom, Inc.
PLD / Prologis, Inc.
WAT / Waters Corporation
AGCO / AGCO Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CME / CME Group Inc.
LECO / Lincoln Electric Holdings, Inc.
PVH / PVH Corp.
EXP / Eagle Materials Inc.
DRE / Duke Realty Corporation - Preferred Security
L / Loews Corporation
D / Dominion Energy, Inc.
CDK / CDK Global Inc
STLD / Steel Dynamics, Inc.
TECH / Bio-Techne Corporation
SNA / Snap-on Incorporated
RGA / Reinsurance Group of America, Incorporated
COLM / Columbia Sportswear Company
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
NYCB / Flagstar Financial, Inc.
CLX / The Clorox Company
MSA / MSA Safety Incorporated
WST / West Pharmaceutical Services, Inc.
PGR / The Progressive Corporation
LNT / Alliant Energy Corporation
TFX / Teleflex Incorporated
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
PCTY / Paylocity Holding Corporation
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
MKSI / MKS Inc.
MTD / Mettler-Toledo International Inc.
MTG / MGIC Investment Corporation
KRC / Kilroy Realty Corporation
TREX / Trex Company, Inc.
HOMB / Home BancShares, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
GBCI / Glacier Bancorp, Inc.
QCOM / QUALCOMM Incorporated
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CTAS / Cintas Corporation
POST / Post Holdings, Inc.
AMKR / Amkor Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
PFGC / Performance Food Group Company
BDC / Belden Inc.
SBRA / Sabra Health Care REIT, Inc.
BIIB / Biogen Inc.
WBS / Webster Financial Corporation
TEX / Terex Corporation
JLL / Jones Lang LaSalle Incorporated
RLI / RLI Corp.
EXLS / ExlService Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
FAF / First American Financial Corporation
VNO / Vornado Realty Trust
SNV / Synovus Financial Corp.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VFC / V.F. Corporation
LDOS / Leidos Holdings, Inc.
TTEK / Tetra Tech, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
TTC / The Toro Company
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FTV / Fortive Corporation
ALK / Alaska Air Group, Inc.
APH / Amphenol Corporation
PNFP / Pinnacle Financial Partners, Inc.
HUM / Humana Inc.
DG / Dollar General Corporation
WH / Wyndham Hotels & Resorts, Inc.
DLR / Digital Realty Trust, Inc.
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PSA / Public Storage
MRK / Merck & Co., Inc.
CSGP / CoStar Group, Inc.
AVT / Avnet, Inc.
KMPR / Kemper Corporation
NYT / The New York Times Company
IRT / Independence Realty Trust, Inc.
LOPE / Grand Canyon Education, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
PSX / Phillips 66
PKG / Packaging Corporation of America
VOYA / Voya Financial, Inc.
WING / Wingstop Inc.
WTS / Watts Water Technologies, Inc.
GWW / W.W. Grainger, Inc.
WTFC / Wintrust Financial Corporation
BXP / Boston Properties, Inc.
LYV / Live Nation Entertainment, Inc.
GPN / Global Payments Inc.
SYK / Stryker Corporation
MMS / Maximus, Inc.
AVNT / Avient Corporation
AMG / Affiliated Managers Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHH / Choice Hotels International, Inc.
NJR / New Jersey Resources Corporation
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
DOC / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
ENS / EnerSys
SIGI / Selective Insurance Group, Inc.
BRX / Brixmor Property Group Inc.
JAZZ / Jazz Pharmaceuticals plc
DHI / D.R. Horton, Inc.
VNT / Vontier Corporation
GHC / Graham Holdings Company
EXEL / Exelixis, Inc.
PPL / PPL Corporation
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
CMA / Comerica Incorporated
AMD / Advanced Micro Devices, Inc.
TER / Teradyne, Inc.
CPT / Camden Property Trust
BJ / BJ's Wholesale Club Holdings, Inc.
SCHW / The Charles Schwab Corporation
FYBR / Frontier Communications Parent, Inc.
RS / Reliance, Inc.
CF / CF Industries Holdings, Inc.
STE / STERIS plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MEDP / Medpace Holdings, Inc.
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
NVT / nVent Electric plc
ADSK / Autodesk, Inc.
MZTI / The Marzetti Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PARA / Paramount Global
CHE / Chemed Corporation
BYD / Boyd Gaming Corporation
DRI / Darden Restaurants, Inc.
PII / Polaris Inc.
ALB / Albemarle Corporation
RRX / Regal Rexnord Corporation
SYY / Sysco Corporation
ANET / Arista Networks, Inc.
CNO / CNO Financial Group, Inc.
FICO / Fair Isaac Corporation
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
HUBB / Hubbell Incorporated
SON / Sonoco Products Company
M / Macy's, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FISV / Fiserv, Inc.
PNW / Pinnacle West Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CW / Curtiss-Wright Corporation
SUI / Sun Communities, Inc.
REG / Regency Centers Corporation
QLYS / Qualys, Inc.
PRI / Primerica, Inc.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
VLY / Valley National Bancorp
TDY / Teledyne Technologies Incorporated
CASY / Casey's General Stores, Inc.
AME / AMETEK, Inc.
CUZ / Cousins Properties Incorporated
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
ADC / Agree Realty Corporation
FLT / Corpay, Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
SXT / Sensient Technologies Corporation
ROK / Rockwell Automation, Inc.
XRAY / DENTSPLY SIRONA Inc.
AZTA / Azenta, Inc.
EGP / EastGroup Properties, Inc.
DAR / Darling Ingredients Inc.
INCY / Incyte Corporation
CINF / Cincinnati Financial Corporation
SLGN / Silgan Holdings Inc.
HXL / Hexcel Corporation
BLDR / Builders FirstSource, Inc.
SBNY / Signature Bank
USRT / iShares Trust - iShares Core U.S. REIT ETF
OKE / ONEOK, Inc.
FULT / Fulton Financial Corporation
MU / Micron Technology, Inc.
IBOC / International Bancshares Corporation
NBIX / Neurocrine Biosciences, Inc.
CMC / Commercial Metals Company
TRGP / Targa Resources Corp.
QRVO / Qorvo, Inc.
UA / Under Armour, Inc.
BOH / Bank of Hawaii Corporation
MPW / Medical Properties Trust, Inc.
LNWO / Light & Wonder, Inc.
PFE / Pfizer Inc.
PCH / PotlatchDeltic Corporation
MSCI / MSCI Inc.
CRI / Carter's, Inc.
DCP / DCP Midstream LP - Unit
AMP / Ameriprise Financial, Inc.
AEE / Ameren Corporation
KMT / Kennametal Inc.
ATO / Atmos Energy Corporation
IVZ / Invesco Ltd.
KRG / Kite Realty Group Trust
ADNT / Adient plc
CACI / CACI International Inc
NWE / NorthWestern Energy Group, Inc.
VST / Vistra Corp.
DFS / Discover Financial Services
DTM / DT Midstream, Inc.
SEIC / SEI Investments Company
FNB / F.N.B. Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LUMN / Lumen Technologies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TNL / Travel + Leisure Co.
ACHC / Acadia Healthcare Company, Inc.
STOR / Store Capital Corp
MOS / The Mosaic Company
UTHR / United Therapeutics Corporation
SV4 / SVB Financial Group
MTX / Minerals Technologies Inc.
CWEN.A / Clearway Energy, Inc.
COLD / Americold Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHO / Sunstone Hotel Investors, Inc.
ROIC / Retail Opportunity Investments Corp.
COHR / Coherent Corp.
BEPC / Brookfield Renewable Corporation
/ Voya Prime Rate Trust
HAIN / The Hain Celestial Group, Inc.
HPP / Hudson Pacific Properties, Inc.
MMP / Magellan Midstream Partners L.P.
CTXS / Citrix Systems, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AEO / American Eagle Outfitters, Inc.
RLJ / RLJ Lodging Trust
DT / Dynatrace, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
SIX / Six Flags Entertainment Corporation
GATX / GATX Corporation
CBOE / Cboe Global Markets, Inc.
JWN / Nordstrom, Inc.
ELS / Equity LifeStyle Properties, Inc.
MOH / Molina Healthcare, Inc.
MAN / ManpowerGroup Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACC / American Campus Communities Inc.
SEE / Sealed Air Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DXC / DXC Technology Company
IDA / IDACORP, Inc.
WWD / Woodward, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TEL / TE Connectivity plc
STAA / STAAR Surgical Company
AZO / AutoZone, Inc.
HBI / Hanesbrands Inc.
AA / Alcoa Corporation
PECO / Phillips Edison & Company, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BNL / Broadstone Net Lease, Inc.
VNOM / Viper Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
CLDT / Chatham Lodging Trust
ET / Energy Transfer LP - Limited Partnership
PLYM / Plymouth Industrial REIT, Inc.
INN / Summit Hotel Properties, Inc.
US9021041085 / II-VI, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
MCY / Mercury General Corporation
SAFM / Sanderson Farms, Inc.
FCFS / FirstCash Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VSAT / Viasat, Inc.
SSD / Simpson Manufacturing Co., Inc.
QDEL / QuidelOrtho Corporation
TGNA / TEGNA Inc.
HELE / Helen of Troy Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
OPCH / Option Care Health, Inc.
HON / Honeywell International Inc.
SWAV / Shockwave Medical, Inc.
WERN / Werner Enterprises, Inc.
GO / Grocery Outlet Holding Corp.
PENN / PENN Entertainment, Inc.
ETSY / Etsy, Inc.
MASI / Masimo Corporation
ALL / The Allstate Corporation
NEU / NewMarket Corporation
ACM / AECOM
BHF / Brighthouse Financial, Inc.
WLY / John Wiley & Sons, Inc.
TALK / Talkspace, Inc.
LPX / Louisiana-Pacific Corporation
MLHR / Herman Miller Inc.
SABR / Sabre Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
AON / Aon plc
DIS / The Walt Disney Company
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
PSB / PS Business Parks, Inc.
CDP / COPT Defense Properties
RGLD / Royal Gold, Inc.
GTY / Getty Realty Corp.
BXMT / Blackstone Mortgage Trust, Inc.
VMI / Valmont Industries, Inc.
SPWR / SunPower Inc.
JBGS / JBG SMITH Properties
CATY / Cathay General Bancorp
CTRE / CareTrust REIT, Inc.
NARI / Inari Medical, Inc.
DISH / DISH Network Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SLM / SLM Corporation
TROW / T. Rowe Price Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AXON / Axon Enterprise, Inc.
ORCL / Oracle Corporation
HAL / Halliburton Company
T / AT&T Inc.
KD / Kyndryl Holdings, Inc.
MDLZ / Mondelez International, Inc.
WBD / Warner Bros. Discovery, Inc.
NVR / NVR, Inc.
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
AFG / American Financial Group, Inc.
MDT / Medtronic plc
CEG / Constellation Energy Corporation
INTU / Intuit Inc.
MUSA / Murphy USA Inc.
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
TYL / Tyler Technologies, Inc.
CPB / The Campbell's Company
CMI / Cummins Inc.
EIX / Edison International
RMD / ResMed Inc.
NOW / ServiceNow, Inc.
RCM / R1 RCM Inc.
NI / NiSource Inc.
ON / ON Semiconductor Corporation
FCX / Freeport-McMoRan Inc.
ODFL / Old Dominion Freight Line, Inc.
EG / Everest Group, Ltd.
AVY / Avery Dennison Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ABT / Abbott Laboratories
AIZ / Assurant, Inc.
VSH / Vishay Intertechnology, Inc.
RL / Ralph Lauren Corporation
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
SGI / Somnigroup International Inc.
UPS / United Parcel Service, Inc.
CCMP / CMC Materials Inc
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
STZ / Constellation Brands, Inc.
SCI / Service Corporation International
TXN / Texas Instruments Incorporated
BRBR / BellRing Brands, Inc.
NEM / Newmont Corporation
HAS / Hasbro, Inc.
CPRT / Copart, Inc.
ONB / Old National Bancorp
GE / General Electric Company
STAG / STAG Industrial, Inc.
VICI / VICI Properties Inc.
MTDR / Matador Resources Company
LSTR / Landstar System, Inc.
FTNT / Fortinet, Inc.
HQY / HealthEquity, Inc.
EXC / Exelon Corporation
TMHC / Taylor Morrison Home Corporation
PPC / Pilgrim's Pride Corporation
UNM / Unum Group
ZION / Zions Bancorporation, National Association
AIG / American International Group, Inc.
CLH / Clean Harbors, Inc.
EMR / Emerson Electric Co.
THO / THOR Industries, Inc.
EXR / Extra Space Storage Inc.
RSG / Republic Services, Inc.
MPC / Marathon Petroleum Corporation
MAA / Mid-America Apartment Communities, Inc.
ALLE / Allegion plc
NOVT / Novanta Inc.
NFG / National Fuel Gas Company
PWR / Quanta Services, Inc.
AIRC / Apartment Income REIT Corp.
HSIC / Henry Schein, Inc.
HWC / Hancock Whitney Corporation
CTVA / Corteva, Inc.
ASGN / ASGN Incorporated
HRB / H&R Block, Inc.
RVTY / Revvity, Inc.
NUVA / Nuvasive Inc
UMPQ / Umpqua Holdings Corp
NUS / Nu Skin Enterprises, Inc.
AAP / Advance Auto Parts, Inc.
OSK / Oshkosh Corporation
NLSN / Nielsen Holdings plc
PDCE / PDC Energy Inc
WEX / WEX Inc.
ASB / Associated Banc-Corp
HST / Host Hotels & Resorts, Inc.
HAE / Haemonetics Corporation
NSA / National Storage Affiliates Trust
CHCT / Community Healthcare Trust Incorporated
SYNH / Syneos Health Inc - Class A
ZD / Ziff Davis, Inc.
FL / Foot Locker, Inc.
TRIP / Tripadvisor, Inc.
VYX / NCR Voyix Corporation
PZZA / Papa John's International, Inc.
NHI / National Health Investors, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ATVI / Activision Blizzard Inc
FOXF / Fox Factory Holding Corp.
BIO / Bio-Rad Laboratories, Inc.
DAL / Delta Air Lines, Inc.
GEF / Greif, Inc.
ULTA / Ulta Beauty, Inc.
VVV / Valvoline Inc.
CAG / Conagra Brands, Inc.
SAIC / Science Applications International Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
APA / APA Corporation
VTRS / Viatris Inc.
DCI / Donaldson Company, Inc.
JEF / Jefferies Financial Group Inc.
AMED / Amedisys, Inc.
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
SAIA / Saia, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LSI / Life Storage Inc - Registered Shares
IRM / Iron Mountain Incorporated
KLAC / KLA Corporation
SLG / SL Green Realty Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JHG / Janus Henderson Group plc
XPO / XPO, Inc.
CELH / Celsius Holdings, Inc.
SWN / Southwestern Energy Company
KNX / Knight-Swift Transportation Holdings Inc.
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
LEG / Leggett & Platt, Incorporated
AYI / Acuity Inc.
IAA / IAA Inc
SFM / Sprouts Farmers Market, Inc.
HE / Hawaiian Electric Industries, Inc.
NXPI / NXP Semiconductors N.V.
TNDM / Tandem Diabetes Care, Inc.
DVN / Devon Energy Corporation
CNXC / Concentrix Corporation
CFR / Cullen/Frost Bankers, Inc.
HIW / Highwoods Properties, Inc.
AMH / American Homes 4 Rent
BRKR / Bruker Corporation
MTZ / MasTec, Inc.
Y / Alleghany Corp.
WAFD / WaFd, Inc
DY / Dycom Industries, Inc.
GMED / Globus Medical, Inc.
ICE / Intercontinental Exchange, Inc.
SMG / The Scotts Miracle-Gro Company
SF / Stifel Financial Corp.
CHX / ChampionX Corporation
ORI / Old Republic International Corporation
MSM / MSC Industrial Direct Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VC / Visteon Corporation
GT / The Goodyear Tire & Rubber Company
WYNN / Wynn Resorts, Limited
JNPR / Juniper Networks, Inc.
WEN / The Wendy's Company
BCO / The Brink's Company
CZR / Caesars Entertainment, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
STT / State Street Corporation
DE / Deere & Company
JCI / Johnson Controls International plc
GRMN / Garmin Ltd.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
POWI / Power Integrations, Inc.
SKX / Skechers U.S.A., Inc.
CVLT / Commvault Systems, Inc.
OTIS / Otis Worldwide Corporation
GGG / Graco Inc.
TTWO / Take-Two Interactive Software, Inc.
POR / Portland General Electric Company
KNSL / Kinsale Capital Group, Inc.
JKHY / Jack Henry & Associates, Inc.
ESS / Essex Property Trust, Inc.
AMCR / Amcor plc
TDG / TransDigm Group Incorporated
IEX / IDEX Corporation
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
BLKB / Blackbaud, Inc.
LSCC / Lattice Semiconductor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OGN / Organon & Co.
CC / The Chemours Company
RNR / RenaissanceRe Holdings Ltd.
PDCO / Patterson Companies, Inc.
PGNY / Progyny, Inc.
BFB / Brown-Forman Corp. - Class B
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLW / Corning Incorporated
NATI / National Instruments Corp.
FRC / First Republic Bank
JBL / Jabil Inc.
WOR / Worthington Enterprises, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DAN / Dana Incorporated
ETRN / Equitrans Midstream Corporation
ICUI / ICU Medical, Inc.
NAVI / Navient Corporation
XRX / Xerox Holdings Corporation
CALX / Calix, Inc.
SRC / Spirit Realty Capital, Inc.
MODG / Topgolf Callaway Brands Corp.
UBSI / United Bankshares, Inc.
JBLU / JetBlue Airways Corporation
ADI / Analog Devices, Inc.
SLB / SLB N.V.
AOS / A. O. Smith Corporation
RGEN / Repligen Corporation
BALL / Ball Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TRMB / Trimble Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AN / AutoNation, Inc.
SWKS / Skyworks Solutions, Inc.
UAA / Under Armour, Inc.
SITM / SiTime Corporation
CXT / Crane NXT, Co.
MAC / The Macerich Company
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
CHDN / Churchill Downs Incorporated
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
DAY / Dayforce, Inc.
COO / The Cooper Companies, Inc.
PEAK / Healthpeak Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRE / Sempra
SEDG / SolarEdge Technologies, Inc.
ESAB / ESAB Corporation
LAMR / Lamar Advertising Company
DEI / Douglas Emmett, Inc.
NNN / NNN REIT, Inc.
SYNA / Synaptics Incorporated
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
ENV / Envestnet, Inc.
KBH / KB Home
CUBE / CubeSmart
VICR / Vicor Corporation
KSS / Kohl's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STWD / Starwood Property Trust, Inc.
TOL / Toll Brothers, Inc.
HES / Hess Corporation
RJF / Raymond James Financial, Inc.
CRUS / Cirrus Logic, Inc.
NWS / News Corporation
EFX / Equifax Inc.
RHI / Robert Half Inc.
NWSA / News Corporation
FOXA / Fox Corporation
CSL / Carlisle Companies Incorporated
DKS / DICK'S Sporting Goods, Inc.
KBR / KBR, Inc.
GNTX / Gentex Corporation
GAP / The Gap, Inc.
LEN / Lennar Corporation
OGS / ONE Gas, Inc.
APTV / Aptiv PLC
EPR / EPR Properties
NWL / Newell Brands Inc.
PEG / Public Service Enterprise Group Incorporated
SR / Spire Inc.
DINO / HF Sinclair Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PHM / PulteGroup, Inc.
MKTX / MarketAxess Holdings Inc.
RTX / RTX Corporation
CMS / CMS Energy Corporation
O / Realty Income Corporation
TT / Trane Technologies plc
IFF / International Flavors & Fragrances Inc.
XEL / Xcel Energy Inc.
INGR / Ingredion Incorporated
MAT / Mattel, Inc.
CAH / Cardinal Health, Inc.
EME / EMCOR Group, Inc.
ZTS / Zoetis Inc.
LVS / Las Vegas Sands Corp.
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
NVST / Envista Holdings Corporation
AEP / American Electric Power Company, Inc.
SO / The Southern Company
SAM / The Boston Beer Company, Inc.
RPM / RPM International Inc.
EHC / Encompass Health Corporation
CNC / Centene Corporation
MCO / Moody's Corporation
HOLX / Hologic, Inc.
COTY / Coty Inc.
OC / Owens Corning
FBIN / Fortune Brands Innovations, Inc.
WHR / Whirlpool Corporation
MUR / Murphy Oil Corporation
TDC / Teradata Corporation
ABBV / AbbVie Inc.
ENPH / Enphase Energy, Inc.
OZK / Bank OZK
EVR / Evercore Inc.
CLF / Cleveland-Cliffs Inc.
UGI / UGI Corporation
EWBC / East West Bancorp, Inc.
FCN / FTI Consulting, Inc.
CBT / Cabot Corporation
CGNX / Cognex Corporation
ED / Consolidated Edison, Inc.
POOL / Pool Corporation
PNR / Pentair plc
PCG / PG&E Corporation
MTB / M&T Bank Corporation
VLO / Valero Energy Corporation
ESNT / Essent Group Ltd.
ASH / Ashland Inc.
AVB / AvalonBay Communities, Inc.
CADE / Cadence Bank
KEX / Kirby Corporation
TKR / The Timken Company
EVRG / Evergy, Inc.
UMBF / UMB Financial Corporation
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
BKH / Black Hills Corporation
HR / Healthcare Realty Trust Incorporated
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
IP / International Paper Company
NOV / NOV Inc.
RYN / Rayonier Inc.
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
CDW / CDW Corporation
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.