Market Value2,825,813,000
Total Holdings845
File Date2022-02-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SAIL / SailPoint, Inc.
KRC / Kilroy Realty Corporation
UCBI / United Community Banks, Inc.
LHCG / LHC Group Inc
BOOT / Boot Barn Holdings, Inc.
MATX / Matson, Inc.
SWN / Southwestern Energy Company
MTD / Mettler-Toledo International Inc.
ATCO / Atlas Corp.
LCID / Lucid Group, Inc.
WST / West Pharmaceutical Services, Inc.
SPHR / Sphere Entertainment Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KWR / Quaker Chemical Corporation
DIS / The Walt Disney Company
TXG / 10x Genomics, Inc.
SON / Sonoco Products Company
INDB / Independent Bank Corp.
XLNX / Xilinx, Inc.
CROX / Crocs, Inc.
JBLU / JetBlue Airways Corporation
TWO / Two Harbors Investment Corp.
PPL / PPL Corporation
SHOO / Steven Madden, Ltd.
SKX / Skechers U.S.A., Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
WEX / WEX Inc.
SBNY / Signature Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CBL / CBL & Associates Properties, Inc.
RTX / RTX Corporation
HQY / HealthEquity, Inc.
YETI / YETI Holdings, Inc.
NVDA / NVIDIA Corporation
AVB / AvalonBay Communities, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRGO / Perrigo Company plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
KMB / Kimberly-Clark Corporation
TPIC / TPI Composites, Inc.
FCN / FTI Consulting, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PRFT / Perficient, Inc.
BLDR / Builders FirstSource, Inc.
MXL / MaxLinear, Inc.
EXLS / ExlService Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
CUZ / Cousins Properties Incorporated
UMPQ / Umpqua Holdings Corp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIOD / Diodes Incorporated
TRUP / Trupanion, Inc.
VSCO / Victoria's Secret & Co.
AAPL / Apple Inc.
BKH / Black Hills Corporation
FHB / First Hawaiian, Inc.
CCMP / CMC Materials Inc
BAX / Baxter International Inc.
RUN / Sunrun Inc.
ARCE / Arco Platform Ltd - Class A
DFS / Discover Financial Services
ENV / Envestnet, Inc.
REZI / Resideo Technologies, Inc.
PSB / PS Business Parks, Inc.
FE / FirstEnergy Corp.
FDS / FactSet Research Systems Inc.
CLX / The Clorox Company
HFC / HollyFrontier Corp
TNL / Travel + Leisure Co.
MSTR / Strategy Inc
HOG / Harley-Davidson, Inc.
AAON / AAON, Inc.
WING / Wingstop Inc.
CFX / Colfax Corp
APTV / Aptiv PLC
ATVI / Activision Blizzard Inc
AVNT / Avient Corporation
LOPE / Grand Canyon Education, Inc.
SLM / SLM Corporation
PFGC / Performance Food Group Company
ISRG / Intuitive Surgical, Inc.
NEO / NeoGenomics, Inc.
STT / State Street Corporation
FRC / First Republic Bank
NVAX / Novavax, Inc.
MIME / Mimecast Ltd
PACB / Pacific Biosciences of California, Inc.
CCI / Crown Castle Inc.
PTON / Peloton Interactive, Inc.
NJR / New Jersey Resources Corporation
UBER / Uber Technologies, Inc.
SLG / SL Green Realty Corp.
ISBC / Investors Bancorp Inc
SHW / The Sherwin-Williams Company
ARNC / Arconic Corporation
TROW / T. Rowe Price Group, Inc.
EXPO / Exponent, Inc.
HIW / Highwoods Properties, Inc.
OGN / Organon & Co.
PFE / Pfizer Inc.
CSIQ / Canadian Solar Inc.
FCFS / FirstCash Holdings, Inc.
ALGN / Align Technology, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CDK / CDK Global Inc
SMG / The Scotts Miracle-Gro Company
VNT / Vontier Corporation
SBAC / SBA Communications Corporation
DHC / Diversified Healthcare Trust
LH / Labcorp Holdings Inc.
DDD / 3D Systems Corporation
MMSI / Merit Medical Systems, Inc.
TREX / Trex Company, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PACW / Pacwest Bancorp
SAM / The Boston Beer Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
UGI / UGI Corporation
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
GME / GameStop Corp.
CB / Chubb Limited
UBSI / United Bankshares, Inc.
PSTI / Pluristem Therapeutics Inc
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
MASI / Masimo Corporation
FSLR / First Solar, Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
USB / U.S. Bancorp
WM / Waste Management, Inc.
SIX / Six Flags Entertainment Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MMM / 3M Company
JHG / Janus Henderson Group plc
SAIA / Saia, Inc.
JBT / JBT Marel Corporation
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
LYV / Live Nation Entertainment, Inc.
PLTR / Palantir Technologies Inc.
THC / Tenet Healthcare Corporation
MOS / The Mosaic Company
NOW / ServiceNow, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IRM / Iron Mountain Incorporated
CIT / CIT Group Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SFNC / Simmons First National Corporation
HAIN / The Hain Celestial Group, Inc.
BA / The Boeing Company
CHE / Chemed Corporation
TKR / The Timken Company
EQT / EQT Corporation
LFUS / Littelfuse, Inc.
DKS / DICK'S Sporting Goods, Inc.
MOH / Molina Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
SNX / TD SYNNEX Corporation
TSLA / Tesla, Inc.
AM / Antero Midstream Corporation
CHDN / Churchill Downs Incorporated
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
OCSL / Oaktree Specialty Lending Corporation
CRH / CRH plc
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
CHTR / Charter Communications, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
NFLX / Netflix, Inc.
NVTA / Invitae Corporation
UNH / UnitedHealth Group Incorporated
NEOG / Neogen Corporation
CASY / Casey's General Stores, Inc.
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
ARCC / Ares Capital Corporation
OPCH / Option Care Health, Inc.
CLF / Cleveland-Cliffs Inc.
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AZRE / Azure Power Global Ltd
SITM / SiTime Corporation
ORCL / Oracle Corporation
CMI / Cummins Inc.
MS / Morgan Stanley
XYZ / Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
KEYS / Keysight Technologies, Inc.
NSP / Insperity, Inc.
MRK / Merck & Co., Inc.
CHX / ChampionX Corporation
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CPT / Camden Property Trust
WOLF / Wolfspeed, Inc.
BEN / Franklin Resources, Inc.
NVT / nVent Electric plc
ICUI / ICU Medical, Inc.
KNSL / Kinsale Capital Group, Inc.
NKTR / Nektar Therapeutics
BEPC / Brookfield Renewable Corporation
UNM / Unum Group
SRE / Sempra
C / Citigroup Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NDSN / Nordson Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
LTHM / Livent Corporation
ICE / Intercontinental Exchange, Inc.
CW / Curtiss-Wright Corporation
QDEL / QuidelOrtho Corporation
STL / Sterling Bancorp.
MKSI / MKS Inc.
CMC / Commercial Metals Company
PSA / Public Storage
ABCB / Ameris Bancorp
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
ORCC / Owl Rock Capital Corp
HTGC / Hercules Capital, Inc.
FSK / FS KKR Capital Corp.
CRNC / Cerence Inc.
BBDC / Barings BDC, Inc.
ATO / Atmos Energy Corporation
FWRD / Forward Air Corporation
ZBRA / Zebra Technologies Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCOM / J2 Global Inc.
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
NWSA / News Corporation
RLI / RLI Corp.
ROKU / Roku, Inc.
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
CC / The Chemours Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
Y / Alleghany Corp.
AME / AMETEK, Inc.
RPAI / Retail Properties of America Inc - Class A
US80918TAB52 / Scorpio Tankers Inc Bond
GBDC / Golub Capital BDC, Inc.
BFH / Bread Financial Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
MSCI / MSCI Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EPR / EPR Properties
/ SURO CAPITAL COR
RCII / Upbound Group Inc
CERN / Cerner Corp.
CRWD / CrowdStrike Holdings, Inc.
PZZA / Papa John's International, Inc.
/ ViacomCBS Inc
PFG / Principal Financial Group, Inc.
FOX / Fox Corporation
MAIN / Main Street Capital Corporation
EPAM / EPAM Systems, Inc.
LCII / LCI Industries
LPSN / LivePerson, Inc.
ESNT / Essent Group Ltd.
APH / Amphenol Corporation
FFIN / First Financial Bankshares, Inc.
IPG / The Interpublic Group of Companies, Inc.
DOC / Healthpeak Properties, Inc.
SPSC / SPS Commerce, Inc.
CADE / Cadence Bank
GIS / General Mills, Inc.
GBCI / Glacier Bancorp, Inc.
KMI / Kinder Morgan, Inc.
LEN / Lennar Corporation
SMTC / Semtech Corporation
GPI / Group 1 Automotive, Inc.
KRG / Kite Realty Group Trust
GNTX / Gentex Corporation
MTH / Meritage Homes Corporation
RH / RH
NBIX / Neurocrine Biosciences, Inc.
STMP / Stamps.com Inc.
MNST / Monster Beverage Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
NEM / Newmont Corporation
SCI / Service Corporation International
KSS / Kohl's Corporation
ABT / Abbott Laboratories
TWI / Titan International, Inc.
FLS / Flowserve Corporation
WMT / Walmart Inc.
ABG / Asbury Automotive Group, Inc.
XEC / Cimarex Energy Co.
CVX / Chevron Corporation
GLW / Corning Incorporated
ACIW / ACI Worldwide, Inc.
SMPL / The Simply Good Foods Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UNF / UniFirst Corporation
PDCE / PDC Energy Inc
RGA / Reinsurance Group of America, Incorporated
ACC / American Campus Communities Inc.
AIG / American International Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DEI / Douglas Emmett, Inc.
SWKS / Skyworks Solutions, Inc.
WTFC / Wintrust Financial Corporation
CAT / Caterpillar Inc.
GT / The Goodyear Tire & Rubber Company
INGR / Ingredion Incorporated
ROST / Ross Stores, Inc.
OLED / Universal Display Corporation
LITE / Lumentum Holdings Inc.
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
EQR / Equity Residential
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
IDXX / IDEXX Laboratories, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
FL / Foot Locker, Inc.
WMB / The Williams Companies, Inc.
CWT / California Water Service Group
BRKS / Brooks Automation, Inc.
APPS / Digital Turbine, Inc.
FTNT / Fortinet, Inc.
COHR / Coherent Corp.
ECL / Ecolab Inc.
KMPR / Kemper Corporation
US9021041085 / II-VI, Inc.
ZION / Zions Bancorporation, National Association
CCL / Carnival Corporation Ltd.
ADP / Automatic Data Processing, Inc.
BALL / Ball Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NCR / NCR Corp.
HELE / Helen of Troy Limited
MDC / M.D.C. Holdings, Inc.
HUBB / Hubbell Incorporated
BDN / Brandywine Realty Trust
SRC / Spirit Realty Capital, Inc.
SYNH / Syneos Health Inc - Class A
NMFC / New Mountain Finance Corporation
US2243991054 / Crane Co.
CNQ / Canadian Natural Resources Limited
AEO / American Eagle Outfitters, Inc.
TFC / Truist Financial Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
STAA / STAAR Surgical Company
PNM / PNM Resources, Inc.
KFY / Korn Ferry
VG / Venture Global, Inc.
COST / Costco Wholesale Corporation
FORM / FormFactor, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
LSCC / Lattice Semiconductor Corporation
INCY / Incyte Corporation
MPC / Marathon Petroleum Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OMCL / Omnicell, Inc.
MCO / Moody's Corporation
TGNA / TEGNA Inc.
FCX / Freeport-McMoRan Inc.
TWTR / Twitter Inc
DORM / Dorman Products, Inc.
GMED / Globus Medical, Inc.
PCH / PotlatchDeltic Corporation
WDFC / WD-40 Company
DOCU / DocuSign, Inc.
IVR / Invesco Mortgage Capital Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HRZN / Horizon Technology Finance Corporation
BKU / BankUnited, Inc.
ALRM / Alarm.com Holdings, Inc.
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
NAVI / Navient Corporation
ENDP / Endo International plc
SFBS / ServisFirst Bancshares, Inc.
PSX / Phillips 66
RPD / Rapid7, Inc.
BHF / Brighthouse Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
SIVB / SVB Financial Group
SWK / Stanley Black & Decker, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
TDG / TransDigm Group Incorporated
CABO / Cable One, Inc.
HE / Hawaiian Electric Industries, Inc.
ADNT / Adient plc
MTCH / Match Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BBY / Best Buy Co., Inc.
ET / Energy Transfer LP - Limited Partnership
ARCB / ArcBest Corporation
EME / EMCOR Group, Inc.
MLI / Mueller Industries, Inc.
CY2 / Canadian National Railway Company
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
RMD / ResMed Inc.
HI / Hillenbrand, Inc.
CNX / CNX Resources Corporation
NYMT / New York Mortgage Trust, Inc.
WD / Walker & Dunlop, Inc.
NKE / NIKE, Inc.
CHH / Choice Hotels International, Inc.
HCA / HCA Healthcare, Inc.
MRVL / Marvell Technology, Inc.
BLD / TopBuild Corp.
FOXF / Fox Factory Holding Corp.
SPY / State Street SPDR S&P 500 ETF Trust Put
CBRE / CBRE Group, Inc.
NSA / National Storage Affiliates Trust
EDIT / Editas Medicine, Inc.
AMED / Amedisys, Inc.
RMBS / Rambus Inc.
EFX / Equifax Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARCT / Arcturus Therapeutics Holdings Inc.
NOC / Northrop Grumman Corporation
AN / AutoNation, Inc.
CRI / Carter's, Inc.
CRSP / CRISPR Therapeutics AG
CRBU / Caribou Biosciences, Inc.
AZO / AutoZone, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RYN / Rayonier Inc.
AZPN / Aspen Technology, Inc.
HPP / Hudson Pacific Properties, Inc.
SLAB / Silicon Laboratories Inc.
DASH / DoorDash, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TAP / Molson Coors Beverage Company
PK / Park Hotels & Resorts Inc.
ABB / ABB Ltd. - ADR
SABR / Sabre Corporation
MSM / MSC Industrial Direct Co., Inc.
POWI / Power Integrations, Inc.
PXD / Pioneer Natural Resources Company
ED / Consolidated Edison, Inc.
NYT / The New York Times Company
IRDM / Iridium Communications Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DOC / Healthpeak Properties, Inc.
CHD / Church & Dwight Co., Inc.
TEAM / Atlassian Corporation
CTVA / Corteva, Inc.
AMCR / Amcor plc
QS / QuantumScape Corporation
ES / Eversource Energy
IART / Integra LifeSciences Holdings Corporation
VIAV / Viavi Solutions Inc.
NTLA / Intellia Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
HOLX / Hologic, Inc.
VRSK / Verisk Analytics, Inc.
TDC / Teradata Corporation
PSNL / Personalis, Inc.
EMR / Emerson Electric Co.
JAZZ / Jazz Pharmaceuticals plc
NFG / National Fuel Gas Company
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSX / CSX Corporation
ROP / Roper Technologies, Inc.
ZM / Zoom Communications, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
EXEL / Exelixis, Inc.
MTDR / Matador Resources Company
X / United States Steel Corporation
WSO / Watsco, Inc.
WBS / Webster Financial Corporation
DOW / Dow Inc.
IBKR / Interactive Brokers Group, Inc.
GATX / GATX Corporation
MDT / Medtronic plc
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
G / Genpact Limited
XPO / XPO, Inc.
NVST / Envista Holdings Corporation
WEN / The Wendy's Company
CL / Colgate-Palmolive Company
AON / Aon plc
SAFM / Sanderson Farms, Inc.
SWX / Southwest Gas Holdings, Inc.
CGNX / Cognex Corporation
IDA / IDACORP, Inc.
FAST / Fastenal Company
DHI / D.R. Horton, Inc.
IAA / IAA Inc
PTEN / Patterson-UTI Energy, Inc.
TILE / Interface, Inc.
NSC / Norfolk Southern Corporation
NOV / NOV Inc.
ROG / Rogers Corporation
SXT / Sensient Technologies Corporation
CP / Canadian Pacific Kansas City Limited
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
OC / Owens Corning
SVC / Service Properties Trust
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
FBP / First BanCorp.
GNW / Genworth Financial, Inc.
JBL / Jabil Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNVR / Univar Solutions Inc
LNW / Light & Wonder, Inc.
BYD / Boyd Gaming Corporation
RRX / Regal Rexnord Corporation
LIN / Linde plc
TXRH / Texas Roadhouse, Inc.
VAC / Marriott Vacations Worldwide Corporation
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
GGG / Graco Inc.
CNXC / Concentrix Corporation
CNMD / CONMED Corporation
SCS / Steelcase Inc.
OHI / Omega Healthcare Investors, Inc.
COP / ConocoPhillips
GPN / Global Payments Inc.
SEIC / SEI Investments Company
JNPR / Juniper Networks, Inc.
RS / Reliance, Inc.
NRG / NRG Energy, Inc.
TJX / The TJX Companies, Inc.
HR / Healthcare Realty Trust Incorporated
JEF / Jefferies Financial Group Inc.
T / AT&T Inc.
AWR / American States Water Company
WRK / WestRock Company
LMT / Lockheed Martin Corporation
EXP / Eagle Materials Inc.
FN / Fabrinet
FICO / Fair Isaac Corporation
CPRI / Capri Holdings Limited
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
PRI / Primerica, Inc.
PGR / The Progressive Corporation
GTLS / Chart Industries, Inc.
NNN / NNN REIT, Inc.
TTC / The Toro Company
CBU / Community Financial System, Inc.
PEN / Penumbra, Inc.
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
ABBV / AbbVie Inc.
FIVE / Five Below, Inc.
FR / First Industrial Realty Trust, Inc.
CRUS / Cirrus Logic, Inc.
DLR / Digital Realty Trust, Inc.
LAMR / Lamar Advertising Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
SKYW / SkyWest, Inc.
SYNA / Synaptics Incorporated
ONB / Old National Bancorp
AGO / Assured Guaranty Ltd.
CMG / Chipotle Mexican Grill, Inc.
MAS / Masco Corporation
RRC / Range Resources Corporation
ROK / Rockwell Automation, Inc.
HPQ / HP Inc.
WTRG / Essential Utilities, Inc.
HWC / Hancock Whitney Corporation
CAR / Avis Budget Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AJG / Arthur J. Gallagher & Co.
AJRD / Aerojet Rocketdyne Holdings Inc
MTZ / MasTec, Inc.
NWSA / News Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SF / Stifel Financial Corp.
ENSG / The Ensign Group, Inc.
AEL / American Equity Investment Life Holding Company
AIRC / Apartment Income REIT Corp.
FBIN / Fortune Brands Innovations, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
K / Kellanova
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVT / Avnet, Inc.
NATI / National Instruments Corp.
NTR N / Nutrien Ltd.
LSI / Life Storage Inc - Registered Shares
ITT / ITT Inc.
STOR / Store Capital Corp
UMBF / UMB Financial Corporation
CIEN / Ciena Corporation
AMN / AMN Healthcare Services, Inc.
SWCH / Switch Inc - Class A
RPM / RPM International Inc.
HOMB / Home BancShares, Inc.
DAR / Darling Ingredients Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
EXC / Exelon Corporation
LAD / Lithia Motors, Inc.
ZTS / Zoetis Inc.
DECK / Deckers Outdoor Corporation
DXCM / DexCom, Inc.
NEE / NextEra Energy, Inc.
LXP / LXP Industrial Trust
UFPI / UFP Industries, Inc.
ATR / AptarGroup, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
AIT / Applied Industrial Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ARW / Arrow Electronics, Inc.
PLD / Prologis, Inc.
VLY / Valley National Bancorp
PG / The Procter & Gamble Company
OSK / Oshkosh Corporation
AFRM / Affirm Holdings, Inc.
FLO / Flowers Foods, Inc.
SCHW / The Charles Schwab Corporation
KBR / KBR, Inc.
SNPS / Synopsys, Inc.
LNTH / Lantheus Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
PAYX / Paychex, Inc.
FIX / Comfort Systems USA, Inc.
PB / Prosperity Bancshares, Inc.
DDOG / Datadog, Inc.
ADC / Agree Realty Corporation
ITW / Illinois Tool Works Inc.
MRNA / Moderna, Inc.
NXPI / NXP Semiconductors N.V.
DTM / DT Midstream, Inc.
BSX / Boston Scientific Corporation
ANSS / ANSYS, Inc.
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FELE / Franklin Electric Co., Inc.
HUM / Humana Inc.
ITRI / Itron, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
M / Macy's, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MSA / MSA Safety Incorporated
KDP / Keurig Dr Pepper Inc.
BK / The Bank of New York Mellon Corporation
A / Agilent Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
MUSA / Murphy USA Inc.
COTY / Coty Inc.
FHN / First Horizon Corporation
MO / Altria Group, Inc.
MIDD / The Middleby Corporation
ARE / Alexandria Real Estate Equities, Inc.
OGS / ONE Gas, Inc.
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
OZK / Bank OZK
FUL / H.B. Fuller Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DG / Dollar General Corporation
ASGN / ASGN Incorporated
HXL / Hexcel Corporation
VMI / Valmont Industries, Inc.
SPLK / Splunk Inc.
THG / The Hanover Insurance Group, Inc.
DD / DuPont de Nemours, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
OI / O-I Glass, Inc.
SIG / Signet Jewelers Limited
MTG / MGIC Investment Corporation
FIZZ / National Beverage Corp.
CPRT / Copart, Inc.
AGCO / AGCO Corporation
NFLX / Netflix, Inc. Put
HRB / H&R Block, Inc.
VNO / Vornado Realty Trust
LULU / lululemon athletica inc.
CI / The Cigna Group
LECO / Lincoln Electric Holdings, Inc.
FNB / F.N.B. Corporation
LIVN / LivaNova PLC
AMG / Affiliated Managers Group, Inc.
SLB / SLB N.V.
ODFL / Old Dominion Freight Line, Inc.
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
AYI / Acuity Inc.
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
LPX / Louisiana-Pacific Corporation
AEIS / Advanced Energy Industries, Inc.
BIIB / Biogen Inc.
WELL / Welltower Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
CLH / Clean Harbors, Inc.
WWD / Woodward, Inc.
OKTA / Okta, Inc.
AXON / Axon Enterprise, Inc.
TRGP / Targa Resources Corp.
EGP / EastGroup Properties, Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
EHC / Encompass Health Corporation
GD / General Dynamics Corporation
CME / CME Group Inc.
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
GXO / GXO Logistics, Inc.
REXR / Rexford Industrial Realty, Inc.
MUR / Murphy Oil Corporation
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMS / Maximus, Inc.
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
NSIT / Insight Enterprises, Inc.
EVR / Evercore Inc.
SM / SM Energy Company
BX / Blackstone Inc.
AWI / Armstrong World Industries, Inc.
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
SPWR / SunPower Inc.
BC / Brunswick Corporation
PCAR / PACCAR Inc
WTS / Watts Water Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
QLYS / Qualys, Inc.
CACI / CACI International Inc
AFG / American Financial Group, Inc.
AWK / American Water Works Company, Inc.
SAIC / Science Applications International Corporation
BRKR / Bruker Corporation
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
GM / General Motors Company
POST / Post Holdings, Inc.
WU / The Western Union Company
RGLD / Royal Gold, Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
R / Ryder System, Inc.
STLD / Steel Dynamics, Inc.
LII / Lennox International Inc.
COF / Capital One Financial Corporation
MDU / MDU Resources Group, Inc.
TOL / Toll Brothers, Inc.
CBSH / Commerce Bancshares, Inc.
UNIT / Uniti Group Inc.
OLN / Olin Corporation
NUE / Nucor Corporation
WSM / Williams-Sonoma, Inc.
VTRS / Viatris Inc.
PYPL / PayPal Holdings, Inc.
LEA / Lear Corporation
LHX / L3Harris Technologies, Inc.
EQIX / Equinix, Inc.
IFF / International Flavors & Fragrances Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DCI / Donaldson Company, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
FAF / First American Financial Corporation
AMGN / Amgen Inc.
SIGI / Selective Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
CDW / CDW Corporation
GE / General Electric Company
SEDG / SolarEdge Technologies, Inc.
AMT / American Tower Corporation
TECK / Teck Resources Limited
NYCB / Flagstar Financial, Inc.
RGEN / Repligen Corporation
ORI / Old Republic International Corporation
MAT / Mattel, Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
TMHC / Taylor Morrison Home Corporation
DLTR / Dollar Tree, Inc.
SNV / Synovus Financial Corp.
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
THO / THOR Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
TTEK / Tetra Tech, Inc.
ETRN / Equitrans Midstream Corporation
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
SRCL / Stericycle, Inc.
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
BCPC / Balchem Corporation
SIRI / Sirius XM Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
VVV / Valvoline Inc.
C.WSA / Citigroup, Inc.
ZS / Zscaler, Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
ABNB / Airbnb, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
MPT / Medical Properties Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
ACM / AECOM
STX / Seagate Technology Holdings plc
ASH / Ashland Inc.
ENPH / Enphase Energy, Inc.
EWBC / East West Bancorp, Inc.
EA / Electronic Arts Inc.
TT / Trane Technologies plc
KBH / KB Home
ANET / Arista Networks, Inc.
AMZN / Amazon.com, Inc.
BMI / Badger Meter, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PII / Polaris Inc.
MSGS / Madison Square Garden Sports Corp.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
IBP / Installed Building Products, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
LSTR / Landstar System, Inc.
ACHC / Acadia Healthcare Company, Inc.
SGI / Somnigroup International Inc.
PCTY / Paylocity Holding Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
XEL / Xcel Energy Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.