Market Value1,745,334,274
Total Holdings645
File Date2023-02-09
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)
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPE / Expedia Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
GL / Globe Life Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
BMI / Badger Meter, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
DXCM / DexCom, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
HCSG / Healthcare Services Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NWSA / News Corporation
PRI / Primerica, Inc.
BPOP / Popular, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
OVV / Ovintiv Inc.
KBH / KB Home
TRIP / Tripadvisor, Inc.
BCPC / Balchem Corporation
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
TALO / Talos Energy Inc.
BAX / Baxter International Inc.
ALLE / Allegion plc
HZNP / Horizon Therapeutics Plc
CR / Crane Company
ALGM / Allegro MicroSystems, Inc.
EXLS / ExlService Holdings, Inc.
COLB / Columbia Banking System, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BKU / BankUnited, Inc.
WHD / Cactus, Inc.
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
AXL / Dauch Corporation
AON / Aon plc
JBL / Jabil Inc.
ECL / Ecolab Inc.
CUZ / Cousins Properties Incorporated
KO / The Coca-Cola Company
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
OEF0CORE4 / Core Classic Fund Bond
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
CHX / ChampionX Corporation
AMG / Affiliated Managers Group, Inc.
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
HPQ / HP Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
ACGL / Arch Capital Group Ltd.
CI / The Cigna Group
EFX / Equifax Inc.
DTC / Solo Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
DHR / Danaher Corporation
PDCO / Patterson Companies, Inc.
ADI / Analog Devices, Inc.
AXP / American Express Company
AMN / AMN Healthcare Services, Inc.
AGR / Avangrid, Inc.
FIVE / Five Below, Inc.
CDNS / Cadence Design Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
EIX / Edison International
BA / The Boeing Company
WMS / Advanced Drainage Systems, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
SLCA / U.S. Silica Holdings, Inc.
CHDN / Churchill Downs Incorporated
US4138387232 / Oakmark International Fund
MA / Mastercard Incorporated
MIDD / The Middleby Corporation
ESTE / Earthstone Energy Inc - Class A
IRM / Iron Mountain Incorporated
MKC / McCormick & Company, Incorporated
MFLLMORT6 / Ll Mortgage Fund Lp Bond
CNNE / Cannae Holdings, Inc.
PB / Prosperity Bancshares, Inc.
FRT / Federal Realty Investment Trust
XPRO / Expro Group Holdings N.V.
HAE / Haemonetics Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CLX / The Clorox Company
JWN / Nordstrom, Inc.
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
GATX / GATX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TROX / Tronox Holdings plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ENS / EnerSys
EFA / iShares Trust - iShares MSCI EAFE ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
BRO / Brown & Brown, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LSTR / Landstar System, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
BERY / Berry Global Group, Inc.
EEX / Emerald Holding, Inc.
QLYS / Qualys, Inc.
GD / General Dynamics Corporation
TSCO / Tractor Supply Company
CTXS / Citrix Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
WHR / Whirlpool Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PVAC / Penn Virginia Corp.
ST / Sensata Technologies Holding plc
GIS / General Mills, Inc.
CBSH / Commerce Bancshares, Inc.
LKQ / LKQ Corporation
BRK.A / Berkshire Hathaway Inc.
FSLR / First Solar, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UMPQ / Umpqua Holdings Corp
JEF / Jefferies Financial Group Inc.
LXU / LSB Industries, Inc.
CXW / CoreCivic, Inc.
ROIC / Retail Opportunity Investments Corp.
GIL / Gildan Activewear Inc.
BAH / Booz Allen Hamilton Holding Corporation
UNFI / United Natural Foods, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
HES / Hess Corporation
STLAMM / Stellantis N.V.
EW / Edwards Lifesciences Corporation
MRSH / Marsh & McLennan Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXP / Eagle Materials Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GWW / W.W. Grainger, Inc.
VRRM / Verra Mobility Corporation
PPG / PPG Industries, Inc.
Aberdeen Venture Partners Ix L / ETF (MFFLAGVP6)
Advisors Inner Circle Fund Cam / ETF (0075W0593)
Advisors Inner Circle Fund Cam / ETF (0075W0825)
Advisors Inner Circle Fund Cam / ETF (00769G287)
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
DEN / Denbury Inc. - New
Fidelity Adv Intl Cap Apprec / ETF (315920819)
Goldman Sachs Small Cap Eqins / ETF (38142V803)
Griffin Cap Essentl Asset Reit / (39818P880)
Griffin Institutional Access R / ETF (39822J300)
Series Portfolios Tr Heitman U / ETF (81752T742)
CFNE.X / American Funds Fundamental Investors
Managed Portfolio Series Grlk / ETF (56166Y735)
Managed Portfolio Series Grtlk / ETF (56166Y719)
Managed Portfolio Series Wintr / ETF (56166Y685)
CENX / Century Aluminum Company
AMRC / Ameresco, Inc.
PMT / PennyMac Mortgage Investment Trust
CVCO / Cavco Industries, Inc.
VFC / V.F. Corporation
AGNC / AGNC Investment Corp.
DVN / Devon Energy Corporation
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
OEF / iShares Trust - iShares S&P 100 ETF
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
BG / Bunge Global SA
OEEHUIZE2 / Huizenga Managers Fund Bond
SRC / Spirit Realty Capital, Inc.
DGX / Quest Diagnostics Incorporated
KFY / Korn Ferry
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MRO / Marathon Oil Corporation
ABMD / Abiomed Inc.
TDW / Tidewater Inc.
BRKR / Bruker Corporation
DOMIX / Domini Investment Trust - Domini Impact International Equity Fund Investor Class
KAR / OPENLANE, Inc.
PZN / Pzena Investment Management Inc - Class A
AXS / AXIS Capital Holdings Limited
BFB / Brown-Forman Corp. - Class B
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALTO / Alto Ingredients, Inc.
WEC / WEC Energy Group, Inc.
CHTR / Charter Communications, Inc.
AQUA / Evoqua Water Technologies Corp
FBC / Flagstar Bancorp, Inc.
SYY / Sysco Corporation
NCR / NCR Corp.
DFS / Discover Financial Services
PKG / Packaging Corporation of America
CODI / Compass Diversified
ENTG / Entegris, Inc.
ONTO / Onto Innovation Inc.
ARW / Arrow Electronics, Inc.
BCC / Boise Cascade Company
WMT / Walmart Inc.
TTC / The Toro Company
PEG / Public Service Enterprise Group Incorporated
CWEN / Clearway Energy, Inc.
HOLX / Hologic, Inc.
TRMB / Trimble Inc.
EPAC / Enerpac Tool Group Corp.
ESAB / ESAB Corporation
TIAA CREF Mutual Funds Soc Cho / ETF (87244W300)
US82982V1017 / Sitio Royalties Corp
MCHP / Microchip Technology Incorporated
AMR / Alpha Metallurgical Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
SMCI / Super Micro Computer, Inc.
OXM / Oxford Industries, Inc.
CARS / Cars.com Inc.
MFKABOUT9 / Kabouter International Opportu Bond
USPH / U.S. Physical Therapy, Inc.
MANH / Manhattan Associates, Inc.
LRCX / Lam Research Corporation
YELP / Yelp Inc.
REG / Regency Centers Corporation
SBRA / Sabra Health Care REIT, Inc.
DE / Deere & Company
IMKTA / Ingles Markets, Incorporated
KOS / Kosmos Energy Ltd.
ACLS / Axcelis Technologies, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
BYD / Boyd Gaming Corporation
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
FLR / Fluor Corporation
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
BDC / Belden Inc.
LEA / Lear Corporation
STT / State Street Corporation
GE / General Electric Company
NTAP / NetApp, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CFR / Cullen/Frost Bankers, Inc.
TTEK / Tetra Tech, Inc.
RIVN / Rivian Automotive, Inc.
ZION / Zions Bancorporation, National Association
DAR / Darling Ingredients Inc.
GILD / Gilead Sciences, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CRL / Charles River Laboratories International, Inc.
MCK / McKesson Corporation
GLD / SPDR Gold Shares
MMM / 3M Company
ON / ON Semiconductor Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VLO / Valero Energy Corporation
BOX / Box, Inc.
BECN / Beacon Roofing Supply, Inc.
BHF / Brighthouse Financial, Inc.
PAYX / Paychex, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
MGNI / Magnite, Inc.
MTDR / Matador Resources Company
MUR / Murphy Oil Corporation
OI / O-I Glass, Inc.
VMW / Vmware Inc. - Class A
COMM / CommScope Holding Company, Inc.
FOX / Fox Corporation
OC / Owens Corning
STWD / Starwood Property Trust, Inc.
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
PRGS / Progress Software Corporation
JKHY / Jack Henry & Associates, Inc.
PDCE / PDC Energy Inc
Janus Henderson Global Real Es / ETF (47103A583)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MANU / Manchester United plc
CHS / Chico's FAS, Inc.
CHRD / Chord Energy Corporation
DK / Delek US Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
SPTN / SpartanNash Company
ARNC / Arconic Corporation
NNN / NNN REIT, Inc.
VIAV / Viavi Solutions Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
HL / Hecla Mining Company
SKLKF / SBI Shinsei Bank Limited
MTB / M&T Bank Corporation
RVTY / Revvity, Inc.
G / Genpact Limited
OGN / Organon & Co.
WRK / WestRock Company
KMX / CarMax, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CUTR / Cutera, Inc.
REZI / Resideo Technologies, Inc.
STR / Sitio Royalties Corp.
BLKB / Blackbaud, Inc.
SM / SM Energy Company
BCO / The Brink's Company
PRGO / Perrigo Company plc
CPB / The Campbell's Company
FITB / Fifth Third Bancorp
NOV / NOV Inc.
ISSDY / ISS A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SGH / SMART Global Holdings, Inc.
KBR / KBR, Inc.
PVH / PVH Corp.
FTXP / Foothills Exploration, Inc.
EVTC / EVERTEC, Inc.
SCHW / The Charles Schwab Corporation
SON / Sonoco Products Company
CENT / Central Garden & Pet Company
C.WSA / Citigroup, Inc.
ES / Eversource Energy
WAFD / WaFd, Inc
UNF / UniFirst Corporation
KODK / Eastman Kodak Company
LPLA / LPL Financial Holdings Inc.
ALIT / Alight, Inc.
SFNC / Simmons First National Corporation
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
SCCO / Southern Copper Corporation
CTBI / Community Trust Bancorp, Inc.
HLT / Hilton Worldwide Holdings Inc.
MD / Pediatrix Medical Group, Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
EG / Everest Group, Ltd.
VIRT / Virtu Financial, Inc.
SBUX / Starbucks Corporation
GNW / Genworth Financial, Inc.
CNC / Centene Corporation
FLS / Flowserve Corporation
JPM / JPMorgan Chase & Co.
US19248X3070 / COHEN & STEER PR SEC&INC-
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
FTDR / Frontdoor, Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
CRM / Salesforce, Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
DVAX / Dynavax Technologies Corporation
TXT / Textron Inc.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
SJM / The J. M. Smucker Company
ADC / Agree Realty Corporation
AEE / Ameren Corporation
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
WCC / WESCO International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
MSFT / Microsoft Corporation
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DBX / Dropbox, Inc.
FORM / FormFactor, Inc.
PK / Park Hotels & Resorts Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPG / Simon Property Group, Inc.
MSA / MSA Safety Incorporated
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
STLD / Steel Dynamics, Inc.
ELS / Equity LifeStyle Properties, Inc.
WSM / Williams-Sonoma, Inc.
K / Kellanova
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
CHH / Choice Hotels International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
O / Realty Income Corporation
CADE / Cadence Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
UNP / Union Pacific Corporation
ACN / Accenture plc
WRB / W. R. Berkley Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WFC / Wells Fargo & Company
AM / Antero Midstream Corporation
ABCB / Ameris Bancorp
NMRK / Newmark Group, Inc.
PEP / PepsiCo, Inc.
FIBK / First Interstate BancSystem, Inc.
MAT / Mattel, Inc.
SYF / Synchrony Financial
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
DIOD / Diodes Incorporated
POOL / Pool Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EXE / Expand Energy Corporation
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
IP / International Paper Company
ELV / Elevance Health, Inc.
TER / Teradyne, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
JBLU / JetBlue Airways Corporation
HBAN / Huntington Bancshares Incorporated
FOXA / Fox Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
SSNC / SS&C Technologies Holdings, Inc.
LMT / Lockheed Martin Corporation
WBS / Webster Financial Corporation
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
EBAY / eBay Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
ADSK / Autodesk, Inc.
PBH / Prestige Consumer Healthcare Inc.
SU / Suncor Energy Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BSX / Boston Scientific Corporation
FNB / F.N.B. Corporation
EXPD / Expeditors International of Washington, Inc.
CMA / Comerica Incorporated
PGR / The Progressive Corporation
RITM / Rithm Capital Corp.
RMBS / Rambus Inc.
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
ACM / AECOM
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTEN / Patterson-UTI Energy, Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
VST / Vistra Corp.
LIN / Linde plc
EXPE / Expedia Group, Inc.
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
EWBC / East West Bancorp, Inc.
SLB / SLB N.V.
JXN / Jackson Financial Inc.
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKR / Baker Hughes Company
DXC / DXC Technology Company
COR / Cencora, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
PRG / PROG Holdings, Inc.
CB / Chubb Limited
CNX / CNX Resources Corporation
TDG / TransDigm Group Incorporated
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
ELME / Elme Communities
CEG / Constellation Energy Corporation
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
INTU / Intuit Inc.
MOH / Molina Healthcare, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
HAL / Halliburton Company
PLD / Prologis, Inc.
TSN / Tyson Foods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COP / ConocoPhillips
US14949P2083 / CAUSEW-IN VL-INS
BTU / Peabody Energy Corporation
TTD / The Trade Desk, Inc.
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
C / Citigroup Inc.
H / Hyatt Hotels Corporation
PSX / Phillips 66
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
MET / MetLife, Inc.
REET / iShares Trust - iShares Global REIT ETF
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CNI / Canadian National Railway Company
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
HTZ / Hertz Global Holdings, Inc.
DX / Dynex Capital, Inc.
XRX / Xerox Holdings Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
BLMN / Bloomin' Brands, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MEDP / Medpace Holdings, Inc.
TFC / Truist Financial Corporation
DOX / Amdocs Limited
CPRT / Copart, Inc.
FI / Fiserv, Inc.
HSIC / Henry Schein, Inc.
WAT / Waters Corporation
ACA / Arcosa, Inc.
XYL / Xylem Inc.
FHB / First Hawaiian, Inc.
CWK / Cushman & Wakefield Limited
VRSN / VeriSign, Inc.
HUM / Humana Inc.
MLHR / Herman Miller Inc.
EXPO / Exponent, Inc.
VAC / Marriott Vacations Worldwide Corporation
TDY / Teledyne Technologies Incorporated
URBN / Urban Outfitters, Inc.
APA / APA Corporation
CDW / CDW Corporation
RS / Reliance, Inc.
CP / Canadian Pacific Kansas City Limited
VSH / Vishay Intertechnology, Inc.
NUE / Nucor Corporation
CC / The Chemours Company
OXY / Occidental Petroleum Corporation
TAP / Molson Coors Beverage Company
VVV / Valvoline Inc.
GSBD / Goldman Sachs BDC, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
KN / Knowles Corporation
PRAA / PRA Group, Inc.
PARR / Par Pacific Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
J / Jacobs Solutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRNA / Moderna, Inc.
AMKR / Amkor Technology, Inc.
SUM / Summit Materials, Inc.
PINC / Premier, Inc.
VSAT / Viasat, Inc.
CMC / Commercial Metals Company
FULT / Fulton Financial Corporation
EL / The Estée Lauder Companies Inc.
ORA / Ormat Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BGCP / BGC Partners Inc - Class A
JELD / JELD-WEN Holding, Inc.
EXTR / Extreme Networks, Inc.
ATO / Atmos Energy Corporation
CSX / CSX Corporation
AEL / American Equity Investment Life Holding Company
BEN / Franklin Resources, Inc.
CIVI / Civitas Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
CMS / CMS Energy Corporation
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
INSP / Inspire Medical Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
MDC / M.D.C. Holdings, Inc.
SVC / Service Properties Trust
PCH / PotlatchDeltic Corporation
BDN / Brandywine Realty Trust
CCI / Crown Castle Inc.
HRMY / Harmony Biosciences Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BRY / Berry Corporation
CORT / Corcept Therapeutics Incorporated
AIN / Albany International Corp.
CAKE / The Cheesecake Factory Incorporated
NYCB / Flagstar Financial, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DRQ / Dril-Quip, Inc.
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
ONB / Old National Bancorp
MTN / Vail Resorts, Inc.
GRBK / Green Brick Partners, Inc.
ENPH / Enphase Energy, Inc.
ZTS / Zoetis Inc.
CACI / CACI International Inc
FTNT / Fortinet, Inc.
CBRE / CBRE Group, Inc.
AAPL / Apple Inc.
HMN / Horace Mann Educators Corporation
GEO / The GEO Group, Inc.
MXL / MaxLinear, Inc.
SEDG / SolarEdge Technologies, Inc.
524686334 / InsPro Technologies Corp.
SFM / Sprouts Farmers Market, Inc.
EVR / Evercore Inc.
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
TEX / Terex Corporation
NBIX / Neurocrine Biosciences, Inc.
PANW / Palo Alto Networks, Inc.
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
NEU / NewMarket Corporation
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
BBWI / Bath & Body Works, Inc.
LEN / Lennar Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
AMT / American Tower Corporation
CVLT / Commvault Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
KR / The Kroger Co.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
HAS / Hasbro, Inc.
ABT / Abbott Laboratories
TNL / Travel + Leisure Co.
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
ARMK / Aramark
MMSI / Merit Medical Systems, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MPWR / Monolithic Power Systems, Inc.
AL / Air Lease Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPSC / SPS Commerce, Inc.
AVY / Avery Dennison Corporation
OZK / Bank OZK
COF / Capital One Financial Corporation
PNR / Pentair plc
PHM / PulteGroup, Inc.
MTD / Mettler-Toledo International Inc.
ACIW / ACI Worldwide, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
RNR / RenaissanceRe Holdings Ltd.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
DECK / Deckers Outdoor Corporation