Market Value3,575,862,465
Total Holdings935
File Date2023-02-03
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)
DOV / Dover Corporation
MPW / Medical Properties Trust, Inc.
STAA / STAAR Surgical Company
CAR / Avis Budget Group, Inc.
GME / GameStop Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PACW / Pacwest Bancorp
WMB / The Williams Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
ENR / Energizer Holdings, Inc.
TRGP / Targa Resources Corp.
MOS / The Mosaic Company
LNC / Lincoln National Corporation
BA / The Boeing Company
SLGN / Silgan Holdings Inc.
FRC / First Republic Bank
NSP / Insperity, Inc.
FCFS / FirstCash Holdings, Inc.
LIVN / LivaNova PLC
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IPGP / IPG Photonics Corporation
MHK / Mohawk Industries, Inc.
VTRS / Viatris Inc.
NWSA / News Corporation
LUMN / Lumen Technologies, Inc.
ESNT / Essent Group Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LKQ / LKQ Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
WMT / Walmart Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDU / MDU Resources Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LPX / Louisiana-Pacific Corporation
CE / Celanese Corporation
ENOV / Enovis Corporation
MRO / Marathon Oil Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFS / Discover Financial Services
UMPQ / Umpqua Holdings Corp
RUN / Sunrun Inc.
JWN / Nordstrom, Inc.
TDC / Teradata Corporation
NEOG / Neogen Corporation
WDC / Western Digital Corporation
FOXA / Fox Corporation
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
BC / Brunswick Corporation
V / Visa Inc.
CXT / Crane NXT, Co.
EPAM / EPAM Systems, Inc.
COLM / Columbia Sportswear Company
CRI / Carter's, Inc.
FMC / FMC Corporation
DIS / The Walt Disney Company
GMED / Globus Medical, Inc.
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
SXT / Sensient Technologies Corporation
GL / Globe Life Inc.
SNPS / Synopsys, Inc.
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
ACM / AECOM
STX / Seagate Technology Holdings plc
CCL / Carnival Corporation Ltd.
VZ / Verizon Communications Inc.
TGT / Target Corporation
TSN / Tyson Foods, Inc.
AOS / A. O. Smith Corporation
NEM / Newmont Corporation
ZBRA / Zebra Technologies Corporation
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
AES / The AES Corporation
NOC / Northrop Grumman Corporation
WHR / Whirlpool Corporation
CIEN / Ciena Corporation
CMC / Commercial Metals Company
PB / Prosperity Bancshares, Inc.
CI / The Cigna Group
UDR / UDR, Inc.
TXN / Texas Instruments Incorporated
OGE / OGE Energy Corp.
CDNS / Cadence Design Systems, Inc.
OLN / Olin Corporation
NXST / Nexstar Media Group, Inc.
KR / The Kroger Co.
AA / Alcoa Corporation
LSCC / Lattice Semiconductor Corporation
GTLS / Chart Industries, Inc.
GOOGL / Alphabet Inc.
WRB / W. R. Berkley Corporation
TT / Trane Technologies plc
ALE / ALLETE, Inc.
HOLX / Hologic, Inc.
LEA / Lear Corporation
LVS / Las Vegas Sands Corp.
MSM / MSC Industrial Direct Co., Inc.
ES / Eversource Energy
FFIV / F5, Inc.
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
STOR / Store Capital Corp
UAA / Under Armour, Inc.
CTRA / Coterra Energy Inc.
CSX / CSX Corporation
HII / Huntington Ingalls Industries, Inc.
CBRE / CBRE Group, Inc.
FFIN / First Financial Bankshares, Inc.
EQR / Equity Residential
NTAP / NetApp, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
MTCH / Match Group, Inc.
FIVE / Five Below, Inc.
BWA / BorgWarner Inc.
DECK / Deckers Outdoor Corporation
SWK / Stanley Black & Decker, Inc.
TOL / Toll Brothers, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
FLT / Corpay, Inc.
IR / Ingersoll Rand Inc.
OGN / Organon & Co.
FULT / Fulton Financial Corporation
PKG / Packaging Corporation of America
TFX / Teleflex Incorporated
C.WSA / Citigroup, Inc.
GT / The Goodyear Tire & Rubber Company
IP / International Paper Company
QRVO / Qorvo, Inc.
TAP / Molson Coors Beverage Company
MRNA / Moderna, Inc.
MKC / McCormick & Company, Incorporated
KMT / Kennametal Inc.
VSAT / Viasat, Inc.
RHI / Robert Half Inc.
CABO / Cable One, Inc.
IART / Integra LifeSciences Holdings Corporation
LEG / Leggett & Platt, Incorporated
FOXF / Fox Factory Holding Corp.
CL / Colgate-Palmolive Company
CLX / The Clorox Company
M / Macy's, Inc.
OMCL / Omnicell, Inc.
EXPE / Expedia Group, Inc.
QDEL / QuidelOrtho Corporation
Y / Alleghany Corp.
CC / The Chemours Company
ETR / Entergy Corporation
DVA / DaVita Inc.
MRCY / Mercury Systems, Inc.
BRO / Brown & Brown, Inc.
GNRC / Generac Holdings Inc.
NVR / NVR, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
IT / Gartner, Inc.
WWD / Woodward, Inc.
OPCH / Option Care Health, Inc.
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
PCTY / Paylocity Holding Corporation
XRAY / DENTSPLY SIRONA Inc.
HRL / Hormel Foods Corporation
GM / General Motors Company
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
BBY / Best Buy Co., Inc.
SRE / Sempra
LRCX / Lam Research Corporation
BR / Broadridge Financial Solutions, Inc.
VLY / Valley National Bancorp
KNSL / Kinsale Capital Group, Inc.
CUZ / Cousins Properties Incorporated
AVY / Avery Dennison Corporation
HON / Honeywell International Inc.
SR / Spire Inc.
CRL / Charles River Laboratories International, Inc.
SEE / Sealed Air Corporation
EGP / EastGroup Properties, Inc.
DAR / Darling Ingredients Inc.
CINF / Cincinnati Financial Corporation
SPWR / SunPower Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HXL / Hexcel Corporation
NOV / NOV Inc.
AAPL / Apple Inc.
SMTC / Semtech Corporation
SLG / SL Green Realty Corp.
WBA / Walgreens Boots Alliance, Inc.
CZR / Caesars Entertainment, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PGNY / Progyny, Inc.
ETRN / Equitrans Midstream Corporation
RCM / R1 RCM Inc.
SMCI / Super Micro Computer, Inc.
HELE / Helen of Troy Limited
TEL / TE Connectivity plc
HBI / Hanesbrands Inc.
WOR / Worthington Enterprises, Inc.
ADNT / Adient plc
WLY / John Wiley & Sons, Inc.
MU / Micron Technology, Inc.
EEFT / Euronet Worldwide, Inc.
FCN / FTI Consulting, Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
TFC / Truist Financial Corporation
BAX / Baxter International Inc.
MTZ / MasTec, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
DY / Dycom Industries, Inc.
DISH / DISH Network Corporation
MGM / MGM Resorts International
HUM / Humana Inc.
SRC / Spirit Realty Capital, Inc.
PEAK / Healthpeak Properties, Inc.
HCA / HCA Healthcare, Inc.
CUBE / CubeSmart
NDAQ / Nasdaq, Inc.
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
UA / Under Armour, Inc.
EFX / Equifax Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
NNN / NNN REIT, Inc.
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
PSA / Public Storage
EWG / iShares, Inc. - iShares MSCI Germany ETF
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRKR / Bruker Corporation
HALO / Halozyme Therapeutics, Inc.
MTG / MGIC Investment Corporation
EVR / Evercore Inc.
ILMN / Illumina, Inc.
BCO / The Brink's Company
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
RGLD / Royal Gold, Inc.
TXT / Textron Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
AXP / American Express Company
DOW / Dow Inc.
TREX / Trex Company, Inc.
SBRA / Sabra Health Care REIT, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
SSD / Simpson Manufacturing Co., Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
RYN / Rayonier Inc.
CRM / Salesforce, Inc.
IBKR / Interactive Brokers Group, Inc.
SF / Stifel Financial Corp.
TTEK / Tetra Tech, Inc.
CNP / CenterPoint Energy, Inc.
LEN / Lennar Corporation
GATX / GATX Corporation
JNJ / Johnson & Johnson
CDW / CDW Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PNFP / Pinnacle Financial Partners, Inc.
BBWI / Bath & Body Works, Inc.
APH / Amphenol Corporation
HSY / The Hershey Company
NEU / NewMarket Corporation
AVT / Avnet, Inc.
WM / Waste Management, Inc.
LOPE / Grand Canyon Education, Inc.
EHC / Encompass Health Corporation
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
WLK / Westlake Corporation
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
ORA / Ormat Technologies, Inc.
QLYS / Qualys, Inc.
MUR / Murphy Oil Corporation
SYK / Stryker Corporation
MMS / Maximus, Inc.
WTFC / Wintrust Financial Corporation
OTIS / Otis Worldwide Corporation
CW / Curtiss-Wright Corporation
DUK / Duke Energy Corporation
NJR / New Jersey Resources Corporation
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
AYI / Acuity Inc.
AAL / American Airlines Group Inc.
MP / MP Materials Corp.
SIGI / Selective Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
CHH / Choice Hotels International, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
R / Ryder System, Inc.
DCI / Donaldson Company, Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
PAYC / Paycom Software, Inc.
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
PPL / PPL Corporation
NWE / NorthWestern Energy Group, Inc.
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
KIM / Kimco Realty Corporation
GS / The Goldman Sachs Group, Inc.
PCH / PotlatchDeltic Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SCHW / The Charles Schwab Corporation
VNT / Vontier Corporation
PNR / Pentair plc
ANET / Arista Networks, Inc.
AMD / Advanced Micro Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMCR / Amcor plc
IRT / Independence Realty Trust, Inc.
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
THC / Tenet Healthcare Corporation
APD / Air Products and Chemicals, Inc.
NVT / nVent Electric plc
SYF / Synchrony Financial
SEIC / SEI Investments Company
LITE / Lumentum Holdings Inc.
IBOC / International Bancshares Corporation
CDP / COPT Defense Properties
JHG / Janus Henderson Group plc
NUE / Nucor Corporation
OC / Owens Corning
ADSK / Autodesk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PII / Polaris Inc.
FNB / F.N.B. Corporation
MEDP / Medpace Holdings, Inc.
GNTX / Gentex Corporation
COP / ConocoPhillips
AZTA / Azenta, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CHRW / C.H. Robinson Worldwide, Inc.
PRI / Primerica, Inc.
SGI / Somnigroup International Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
CASY / Casey's General Stores, Inc.
TXNM / TXNM Energy, Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
FHN / First Horizon Corporation
L / Loews Corporation
VTR / Ventas, Inc.
EMN / Eastman Chemical Company
POWI / Power Integrations, Inc.
MSCI / MSCI Inc.
JBGS / JBG SMITH Properties
SYNH / Syneos Health Inc - Class A
PDCE / PDC Energy Inc
KSS / Kohl's Corporation
LHCG / LHC Group Inc
BFH / Bread Financial Holdings, Inc.
MLHR / Herman Miller Inc.
ABMD / Abiomed Inc.
NUS / Nu Skin Enterprises, Inc.
NLSN / Nielsen Holdings plc
TALK / Talkspace, Inc.
NUVA / Nuvasive Inc
DRE / Duke Realty Corporation - Preferred Security
SABR / Sabre Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VSCO / Victoria's Secret & Co.
AAP / Advance Auto Parts, Inc.
ETSY / Etsy, Inc.
CTLT / Catalent, Inc.
DT / Dynatrace, Inc.
ROP / Roper Technologies, Inc.
FAF / First American Financial Corporation
AEE / Ameren Corporation
SNV / Synovus Financial Corp.
VVV / Valvoline Inc.
RLI / RLI Corp.
HWM / Howmet Aerospace Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
EOG / EOG Resources, Inc.
BIO / Bio-Rad Laboratories, Inc.
WELL / Welltower Inc.
IVZ / Invesco Ltd.
WTRG / Essential Utilities, Inc.
CF / CF Industries Holdings, Inc.
INVH / Invitation Homes Inc.
ATR / AptarGroup, Inc.
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
BYD / Boyd Gaming Corporation
STE / STERIS plc
XPO / XPO, Inc.
G / Genpact Limited
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
SEDG / SolarEdge Technologies, Inc.
DXC / DXC Technology Company
TRIP / Tripadvisor, Inc.
VYX / NCR Voyix Corporation
CATY / Cathay General Bancorp
REG / Regency Centers Corporation
MCHP / Microchip Technology Incorporated
PRGO / Perrigo Company plc
IRDM / Iridium Communications Inc.
CPRI / Capri Holdings Limited
NYCB / Flagstar Financial, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PFE / Pfizer Inc.
JBLU / JetBlue Airways Corporation
KMPR / Kemper Corporation
COHR / Coherent Corp.
SWN / Southwestern Energy Company
SBNY / Signature Bank
IAA / IAA Inc
HE / Hawaiian Electric Industries, Inc.
NXPI / NXP Semiconductors N.V.
YETI / YETI Holdings, Inc.
VC / Visteon Corporation
VMI / Valmont Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
JNPR / Juniper Networks, Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
NOVT / Novanta Inc.
WYNN / Wynn Resorts, Limited
BDC / Belden Inc.
PFG / Principal Financial Group, Inc.
WBS / Webster Financial Corporation
FAST / Fastenal Company
TRMB / Trimble Inc.
BDX / Becton, Dickinson and Company
AMKR / Amkor Technology, Inc.
SCI / Service Corporation International
LAD / Lithia Motors, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CHX / ChampionX Corporation
LAMR / Lamar Advertising Company
COTY / Coty Inc.
MIDD / The Middleby Corporation
MMM / 3M Company
NYT / The New York Times Company
CVLT / Commvault Systems, Inc.
COR / Cencora, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MSA / MSA Safety Incorporated
ESAB / ESAB Corporation
STLD / Steel Dynamics, Inc.
NWS / News Corporation
CHD / Church & Dwight Co., Inc.
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
ENS / EnerSys
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
DAY / Dayforce, Inc.
SMG / The Scotts Miracle-Gro Company
HSIC / Henry Schein, Inc.
RGA / Reinsurance Group of America, Incorporated
DHI / D.R. Horton, Inc.
APA / APA Corporation
X / United States Steel Corporation
FR / First Industrial Realty Trust, Inc.
CSL / Carlisle Companies Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
GHC / Graham Holdings Company
POR / Portland General Electric Company
TCBI / Texas Capital Bancshares, Inc.
UHS / Universal Health Services, Inc.
UTHR / United Therapeutics Corporation
MOH / Molina Healthcare, Inc.
DTM / DT Midstream, Inc.
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
SHC / Sotera Health Company
CCI / Crown Castle Inc.
TNL / Travel + Leisure Co.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PARA / Paramount Global
HD / The Home Depot, Inc.
AMED / Amedisys, Inc.
JBL / Jabil Inc.
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
LSTR / Landstar System, Inc.
HES / Hess Corporation
MAN / ManpowerGroup Inc.
TNDM / Tandem Diabetes Care, Inc.
HIW / Highwoods Properties, Inc.
SV4 / SVB Financial Group
APTV / Aptiv PLC
XRX / Xerox Holdings Corporation
WAFD / WaFd, Inc
META / Meta Platforms, Inc.
TWTR / Twitter Inc
ICUI / ICU Medical, Inc.
WOLF / Wolfspeed, Inc.
PZZA / Papa John's International, Inc.
GO / Grocery Outlet Holding Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDCO / Patterson Companies, Inc.
NARI / Inari Medical, Inc.
ENV / Envestnet, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AIRC / Apartment Income REIT Corp.
FL / Foot Locker, Inc.
GRMN / Garmin Ltd.
NATI / National Instruments Corp.
LNWO / Light & Wonder, Inc.
VNO / Vornado Realty Trust
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
OKE / ONEOK, Inc.
UAL / United Airlines Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
BFB / Brown-Forman Corp. - Class B
ORI / Old Republic International Corporation
PEN / Penumbra, Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
VAC / Marriott Vacations Worldwide Corporation
ACHC / Acadia Healthcare Company, Inc.
MKSI / MKS Inc.
ANSS / ANSYS, Inc.
SLB / SLB N.V.
GGG / Graco Inc.
WSO / Watsco, Inc.
SKX / Skechers U.S.A., Inc.
AN / AutoNation, Inc.
BEN / Franklin Resources, Inc.
EPR / EPR Properties
RL / Ralph Lauren Corporation
CNXC / Concentrix Corporation
CROX / Crocs, Inc.
F / Ford Motor Company
EXEL / Exelixis, Inc.
BOH / Bank of Hawaii Corporation
NWL / Newell Brands Inc.
WRK / WestRock Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DAN / Dana Incorporated
NAVI / Navient Corporation
UNVR / Univar Solutions Inc
WERN / Werner Enterprises, Inc.
ATVI / Activision Blizzard Inc
VSH / Vishay Intertechnology, Inc.
KEY / KeyCorp
MODG / Topgolf Callaway Brands Corp.
CELH / Celsius Holdings, Inc.
MZTI / The Marzetti Company
RS / Reliance, Inc.
MTB / M&T Bank Corporation
PEB / Pebblebrook Hotel Trust
DD / DuPont de Nemours, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FOX / Fox Corporation
KRC / Kilroy Realty Corporation
TECH / Bio-Techne Corporation
CB / Chubb Limited
DVN / Devon Energy Corporation
DRI / Darden Restaurants, Inc.
LYV / Live Nation Entertainment, Inc.
CALX / Calix, Inc.
RJF / Raymond James Financial, Inc.
ALLE / Allegion plc
/ Voya Prime Rate Trust
WTS / Watts Water Technologies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FHI / Federated Hermes, Inc.
SWAV / Shockwave Medical, Inc.
WEX / WEX Inc.
ATO / Atmos Energy Corporation
LH / Labcorp Holdings Inc.
SITM / SiTime Corporation
COO / The Cooper Companies, Inc.
SAIC / Science Applications International Corporation
AMT / American Tower Corporation
TXRH / Texas Roadhouse, Inc.
HOMB / Home BancShares, Inc.
ONB / Old National Bancorp
ZD / Ziff Davis, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
MAC / The Macerich Company
WBD / Warner Bros. Discovery, Inc.
MASI / Masimo Corporation
CBSH / Commerce Bancshares, Inc.
GEF / Greif, Inc.
CPRT / Copart, Inc.
TMUS / T-Mobile US, Inc.
EIX / Edison International
AWK / American Water Works Company, Inc.
FLS / Flowserve Corporation
MTD / Mettler-Toledo International Inc.
IRM / Iron Mountain Incorporated
SLAB / Silicon Laboratories Inc.
NRG / NRG Energy, Inc.
AGCO / AGCO Corporation
NLY / Annaly Capital Management, Inc.
HAE / Haemonetics Corporation
JLL / Jones Lang LaSalle Incorporated
DPZ / Domino's Pizza, Inc.
BLD / TopBuild Corp.
SWX / Southwest Gas Holdings, Inc.
SNX / TD SYNNEX Corporation
PK / Park Hotels & Resorts Inc.
POST / Post Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
RRC / Range Resources Corporation
CVS / CVS Health Corporation
EXLS / ExlService Holdings, Inc.
LFUS / Littelfuse, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
PGR / The Progressive Corporation
WEN / The Wendy's Company
WTW / Willis Towers Watson Public Limited Company
FITB / Fifth Third Bancorp
CFR / Cullen/Frost Bankers, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXP / Eagle Materials Inc.
CMCSA / Comcast Corporation
ASB / Associated Banc-Corp
CSGP / CoStar Group, Inc.
NKE / NIKE, Inc.
BLDR / Builders FirstSource, Inc.
LNT / Alliant Energy Corporation
FISV / Fiserv, Inc.
LNTH / Lantheus Holdings, Inc.
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOYA / Voya Financial, Inc.
NOW / ServiceNow, Inc.
WING / Wingstop Inc.
HUBB / Hubbell Incorporated
SNA / Snap-on Incorporated
KLAC / KLA Corporation
MPWR / Monolithic Power Systems, Inc.
PWR / Quanta Services, Inc.
HPE / Hewlett Packard Enterprise Company
AMG / Affiliated Managers Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
DOC / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
JEF / Jefferies Financial Group Inc.
CFG / Citizens Financial Group, Inc.
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
FYBR / Frontier Communications Parent, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
EQT / EQT Corporation
AFL / Aflac Incorporated
BRX / Brixmor Property Group Inc.
BLKB / Blackbaud, Inc.
AM / Antero Midstream Corporation
CEG / Constellation Energy Corporation
TMHC / Taylor Morrison Home Corporation
CHDN / Churchill Downs Incorporated
MRSH / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
FSLR / First Solar, Inc.
CNX / CNX Resources Corporation
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
RVTY / Revvity, Inc.
FICO / Fair Isaac Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ISRG / Intuitive Surgical, Inc.
FLR / Fluor Corporation
PCAR / PACCAR Inc
DINO / HF Sinclair Corporation
PPC / Pilgrim's Pride Corporation
AZO / AutoZone, Inc.
ZION / Zions Bancorporation, National Association
THO / THOR Industries, Inc.
CLH / Clean Harbors, Inc.
UBSI / United Bankshares, Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
DXCM / DexCom, Inc.
SLM / SLM Corporation
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
EXR / Extra Space Storage Inc.
MAA / Mid-America Apartment Communities, Inc.
SAIA / Saia, Inc.
BRBR / BellRing Brands, Inc.
ROL / Rollins, Inc.
UNM / Unum Group
HWC / Hancock Whitney Corporation
ASGN / ASGN Incorporated
JKHY / Jack Henry & Associates, Inc.
TEX / Terex Corporation
HST / Host Hotels & Resorts, Inc.
HOG / Harley-Davidson, Inc.
D / Dominion Energy, Inc.
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
GXO / GXO Logistics, Inc.
HAL / Halliburton Company
KD / Kyndryl Holdings, Inc.
TKR / The Timken Company
LYB / LyondellBasell Industries N.V.
EQIX / Equinix, Inc.
AFG / American Financial Group, Inc.
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
INTU / Intuit Inc.
TYL / Tyler Technologies, Inc.
MUSA / Murphy USA Inc.
KEYS / Keysight Technologies, Inc.
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
JCI / Johnson Controls International plc
CMI / Cummins Inc.
BALL / Ball Corporation
RMD / ResMed Inc.
ON / ON Semiconductor Corporation
FLO / Flowers Foods, Inc.
SJM / The J. M. Smucker Company
WAT / Waters Corporation
FCX / Freeport-McMoRan Inc.
NI / NiSource Inc.
MSI / Motorola Solutions, Inc.
GEN / Gen Digital Inc.
FDS / FactSet Research Systems Inc.
ODFL / Old Dominion Freight Line, Inc.
HR / Healthcare Realty Trust Incorporated
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
ACN / Accenture plc
LIN / Linde plc
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
WSM / Williams-Sonoma, Inc.
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
AKAM / Akamai Technologies, Inc.
EME / EMCOR Group, Inc.
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
CHTR / Charter Communications, Inc.
LII / Lennox International Inc.
ITT / ITT Inc.
PPG / PPG Industries, Inc.
HAS / Hasbro, Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
LECO / Lincoln Electric Holdings, Inc.
A / Agilent Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
AON / Aon plc
SYNA / Synaptics Incorporated
MTDR / Matador Resources Company
USB / U.S. Bancorp
XYL / Xylem Inc.
EA / Electronic Arts Inc.
WST / West Pharmaceutical Services, Inc.
FTNT / Fortinet, Inc.
NSA / National Storage Affiliates Trust
DEI / Douglas Emmett, Inc.
VICR / Vicor Corporation
SRCL / Stericycle, Inc.
BKR / Baker Hughes Company
ARW / Arrow Electronics, Inc.
HPQ / HP Inc.
RGEN / Repligen Corporation
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
AXON / Axon Enterprise, Inc.
UMBF / UMB Financial Corporation
AZPN / Aspen Technology, Inc.
KBH / KB Home
NGVT / Ingevity Corporation
OLED / Universal Display Corporation
HQY / HealthEquity, Inc.
K / Kellanova
IDA / IDACORP, Inc.
CBT / Cabot Corporation
INCY / Incyte Corporation
AVNT / Avient Corporation
CACI / CACI International Inc
PXD / Pioneer Natural Resources Company
WU / The Western Union Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TTC / The Toro Company
PFGC / Performance Food Group Company
FRT / Federal Realty Investment Trust
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HRB / H&R Block, Inc.
GBCI / Glacier Bancorp, Inc.
TGNA / TEGNA Inc.
OGS / ONE Gas, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CRUS / Cirrus Logic, Inc.
OSK / Oshkosh Corporation
PENN / PENN Entertainment, Inc.
KBR / KBR, Inc.
SON / Sonoco Products Company
KRG / Kite Realty Group Trust
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CMS / CMS Energy Corporation
O / Realty Income Corporation
CARR / Carrier Global Corporation
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
IFF / International Flavors & Fragrances Inc.
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
MAT / Mattel, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
SAM / The Boston Beer Company, Inc.
RPM / RPM International Inc.
EG / Everest Group, Ltd.
NVST / Envista Holdings Corporation
RNR / RenaissanceRe Holdings Ltd.
FANG / Diamondback Energy, Inc.
MCO / Moody's Corporation
AR / Antero Resources Corporation
GAP / The Gap, Inc.
VRSK / Verisk Analytics, Inc.
PVH / PVH Corp.
OHI / Omega Healthcare Investors, Inc.
REXR / Rexford Industrial Realty, Inc.
ADP / Automatic Data Processing, Inc.
LDOS / Leidos Holdings, Inc.
CNC / Centene Corporation
CVX / Chevron Corporation
SYY / Sysco Corporation
MKTX / MarketAxess Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MDT / Medtronic plc
VICI / VICI Properties Inc.
ABBV / AbbVie Inc.
RRX / Regal Rexnord Corporation
CNO / CNO Financial Group, Inc.
PBF / PBF Energy Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
COKE / Coca-Cola Consolidated, Inc.
NFG / National Fuel Gas Company
MANH / Manhattan Associates, Inc.
ENPH / Enphase Energy, Inc.
OZK / Bank OZK
CLF / Cleveland-Cliffs Inc.
LW / Lamb Weston Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
RH / RH
CBOE / Cboe Global Markets, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
UGI / UGI Corporation
EWBC / East West Bancorp, Inc.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
CHE / Chemed Corporation
POOL / Pool Corporation
PCG / PG&E Corporation
CGNX / Cognex Corporation
PNW / Pinnacle West Capital Corporation
VLO / Valero Energy Corporation
FTV / Fortive Corporation
ALL / The Allstate Corporation
NDSN / Nordson Corporation
ASH / Ashland Inc.
IPG / The Interpublic Group of Companies, Inc.
AVB / AvalonBay Communities, Inc.
PTC / PTC Inc.
CADE / Cadence Bank
KEX / Kirby Corporation
TROW / T. Rowe Price Group, Inc.
EVRG / Evergy, Inc.
BHF / Brighthouse Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.