Market Value5,663,321,000
Total Holdings900
File Date2021-08-13
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)
UMBF / UMB Financial Corporation
NATI / National Instruments Corp.
PEB / Pebblebrook Hotel Trust
INT / World Fuel Services Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CTLT / Catalent, Inc.
VSH / Vishay Intertechnology, Inc.
SFM / Sprouts Farmers Market, Inc.
AXP / American Express Company
IDCC / InterDigital, Inc.
TPH / Tri Pointe Homes, Inc.
LSTR / Landstar System, Inc.
GNW / Genworth Financial, Inc.
JACK / Jack in the Box Inc.
TDC / Teradata Corporation
CE / Celanese Corporation
ROAD / Construction Partners, Inc.
FMC / FMC Corporation
ORGO / Organogenesis Holdings Inc.
JBGS / JBG SMITH Properties
DY / Dycom Industries, Inc.
NTCT / NetScout Systems, Inc.
BWA / BorgWarner Inc.
872307903 / TCF Financial Corporation
AZTA / Azenta, Inc.
DRE / Duke Realty Corporation - Preferred Security
US7153471005 / Perspecta Inc
/ Weight Watchers International, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
US02376RAF91 / American Airlines Group Inc
WWE / World Wrestling Entertainment, Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HRC / Hill-Rom Holdings Inc
US9021041085 / II-VI, Inc.
STRA / Strategic Education, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
CCMP / CMC Materials Inc
TWTR / Twitter Inc
NEOG / Neogen Corporation
CIT / CIT Group Inc
/ Voya Prime Rate Trust
CTXS / Citrix Systems, Inc.
AIO / Abiomed Inc.
PH / Parker-Hannifin Corporation
NWSA / News Corporation
FL / Foot Locker, Inc.
CRI / Carter's, Inc.
CC / The Chemours Company
SAIL / SailPoint, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
SGI / Somnigroup International Inc.
CNK / Cinemark Holdings, Inc.
CDK / CDK Global Inc
LNC / Lincoln National Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
LGND / Ligand Pharmaceuticals Incorporated
US3024451011 / FLIR Systems, Inc.
WOW / WideOpenWest, Inc.
US69354M1080 / PRA Health Sciences Inc
SVC / Service Properties Trust
SABR / Sabre Corporation
LRCX / Lam Research Corporation
CNO / CNO Financial Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
MODG / Topgolf Callaway Brands Corp.
INCR / InterCure Ltd.
TXNM / TXNM Energy, Inc.
Y / Alleghany Corp.
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
CERN / Cerner Corp.
BXS / BancorpSouth Bank
CMP / Compass Minerals International, Inc.
FULT / Fulton Financial Corporation
BFH / Bread Financial Holdings, Inc.
MTX / Minerals Technologies Inc.
KBH / KB Home
TFX / Teleflex Incorporated
URBN / Urban Outfitters, Inc.
SAFM / Sanderson Farms, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TR / Tootsie Roll Industries, Inc.
PARA / Paramount Global
PVH / PVH Corp.
IART / Integra LifeSciences Holdings Corporation
GO / Grocery Outlet Holding Corp.
CABO / Cable One, Inc.
LSI / Life Storage Inc - Registered Shares
RVTY / Revvity, Inc.
US2243991054 / Crane Co.
WLL / Whiting Petroleum Corp (New)
PBCT / People`s United Financial Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
DISCA / Discovery Inc - Class A
AEO / American Eagle Outfitters, Inc.
ATGE / Adtalem Global Education Inc.
TDS / Telephone and Data Systems, Inc.
UE / Urban Edge Properties
QDEL / QuidelOrtho Corporation
ETSY / Etsy, Inc.
MAC / The Macerich Company
MELI / MercadoLibre, Inc.
MCY / Mercury General Corporation
PSB / PS Business Parks, Inc.
AVNS / Avanos Medical, Inc.
PCGU / PG&E Corp. - Units
STL / Sterling Bancorp.
DCT / Duck Creek Technologies Inc
UFS / Domtar Corporation
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
MET / MetLife, Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
HALO / Halozyme Therapeutics, Inc.
VMI / Valmont Industries, Inc.
LNW / Light & Wonder, Inc.
VC / Visteon Corporation
BCO / The Brink's Company
CCL / Carnival Corporation & plc
BRKR / Bruker Corporation
OGS / ONE Gas, Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
AGCO / AGCO Corporation
SLM / SLM Corporation
WU / The Western Union Company
BLD / TopBuild Corp.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
CACI / CACI International Inc
RPM / RPM International Inc.
URI / United Rentals, Inc.
MTG / MGIC Investment Corporation
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
ARE / Alexandria Real Estate Equities, Inc.
CARR / Carrier Global Corporation
CRL / Charles River Laboratories International, Inc.
FOXA / Fox Corporation
CZR / Caesars Entertainment, Inc.
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
SLAB / Silicon Laboratories Inc.
EVR / Evercore Inc.
EXC / Exelon Corporation
CNC / Centene Corporation
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
TECH / Bio-Techne Corporation
LII / Lennox International Inc.
TREX / Trex Company, Inc.
RGLD / Royal Gold, Inc.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
MASI / Masimo Corporation
BDX / Becton, Dickinson and Company
GBCI / Glacier Bancorp, Inc.
POST / Post Holdings, Inc.
MS / Morgan Stanley
SWX / Southwest Gas Holdings, Inc.
CAT / Caterpillar Inc.
BDC / Belden Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
WEN / The Wendy's Company
SBRA / Sabra Health Care REIT, Inc.
PYPL / PayPal Holdings, Inc.
FAF / First American Financial Corporation
EMN / Eastman Chemical Company
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
DIS / The Walt Disney Company
SAM / The Boston Beer Company, Inc.
NRG / NRG Energy, Inc.
MKTX / MarketAxess Holdings Inc.
WBS / Webster Financial Corporation
SO / The Southern Company
BIIB / Biogen Inc.
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
JLL / Jones Lang LaSalle Incorporated
PTC / PTC Inc.
XRAY / DENTSPLY SIRONA Inc.
TKR / The Timken Company
MKC / McCormick & Company, Incorporated
IBKR / Interactive Brokers Group, Inc.
CAR / Avis Budget Group, Inc.
ADI / Analog Devices, Inc.
LDOS / Leidos Holdings, Inc.
DECK / Deckers Outdoor Corporation
TSLA / Tesla, Inc.
TXRH / Texas Roadhouse, Inc.
AES / The AES Corporation
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
VNO / Vornado Realty Trust
LKQ / LKQ Corporation
HRB / H&R Block, Inc.
SWK / Stanley Black & Decker, Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
NSP / Insperity, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SSD / Simpson Manufacturing Co., Inc.
AMKR / Amkor Technology, Inc.
ORI / Old Republic International Corporation
SNX / TD SYNNEX Corporation
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
UNM / Unum Group
DG / Dollar General Corporation
WH / Wyndham Hotels & Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
RYN / Rayonier Inc.
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
NVR / NVR, Inc.
LPX / Louisiana-Pacific Corporation
LEN / Lennar Corporation
SF / Stifel Financial Corp.
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
FLS / Flowserve Corporation
GNRC / Generac Holdings Inc.
AOS / A. O. Smith Corporation
SNV / Synovus Financial Corp.
NEU / NewMarket Corporation
CFR / Cullen/Frost Bankers, Inc.
DPZ / Domino's Pizza, Inc.
LAD / Lithia Motors, Inc.
EXP / Eagle Materials Inc.
CNP / CenterPoint Energy, Inc.
EVRG / Evergy, Inc.
CLH / Clean Harbors, Inc.
JNJ / Johnson & Johnson
GATX / GATX Corporation
DLTR / Dollar Tree, Inc.
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
NNN / NNN REIT, Inc.
NOV / NOV Inc.
TTEK / Tetra Tech, Inc.
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
WWD / Woodward, Inc.
DLR / Digital Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
CBOE / Cboe Global Markets, Inc.
HRL / Hormel Foods Corporation
UAA / Under Armour, Inc.
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
CPB / The Campbell's Company
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
AXON / Axon Enterprise, Inc.
IRM / Iron Mountain Incorporated
FCN / FTI Consulting, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
AVB / AvalonBay Communities, Inc.
RLI / RLI Corp.
BBWI / Bath & Body Works, Inc.
CHX / ChampionX Corporation
WHR / Whirlpool Corporation
ICE / Intercontinental Exchange, Inc.
NVST / Envista Holdings Corporation
PNFP / Pinnacle Financial Partners, Inc.
A / Agilent Technologies, Inc.
FTV / Fortive Corporation
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
GT / The Goodyear Tire & Rubber Company
CLF / Cleveland-Cliffs Inc.
CMCSA / Comcast Corporation
PSA / Public Storage
BKH / Black Hills Corporation
PRU / Prudential Financial, Inc.
PEN / Penumbra, Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VVV / Valvoline Inc.
CSX / CSX Corporation
ITT / ITT Inc.
DD / DuPont de Nemours, Inc.
DAR / Darling Ingredients Inc.
TRMB / Trimble Inc.
CROX / Crocs, Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
NKE / NIKE, Inc.
ALK / Alaska Air Group, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
HWM / Howmet Aerospace Inc.
AVT / Avnet, Inc.
DHR / Danaher Corporation
ASB / Associated Banc-Corp
ARW / Arrow Electronics, Inc.
AVY / Avery Dennison Corporation
CRUS / Cirrus Logic, Inc.
PEG / Public Service Enterprise Group Incorporated
KMPR / Kemper Corporation
CHTR / Charter Communications, Inc.
KEY / KeyCorp
MGM / MGM Resorts International
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
MUSA / Murphy USA Inc.
BALL / Ball Corporation
SYK / Stryker Corporation
LNT / Alliant Energy Corporation
MIDD / The Middleby Corporation
NFG / National Fuel Gas Company
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
VAC / Marriott Vacations Worldwide Corporation
COTY / Coty Inc.
FIVE / Five Below, Inc.
PHM / PulteGroup, Inc.
HSY / The Hershey Company
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
CBT / Cabot Corporation
PK / Park Hotels & Resorts Inc.
CMI / Cummins Inc.
ACM / AECOM
NYT / The New York Times Company
CIEN / Ciena Corporation
MAA / Mid-America Apartment Communities, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
EHC / Encompass Health Corporation
AME / AMETEK, Inc.
MKSI / MKS Inc.
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
C / Citigroup Inc.
O / Realty Income Corporation
UGI / UGI Corporation
DTE / DTE Energy Company
ZION / Zions Bancorporation, National Association
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
VTRS / Viatris Inc.
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
CVLT / Commvault Systems, Inc.
WMB / The Williams Companies, Inc.
K / Kellanova
WPM / Wheaton Precious Metals Corp.
BC / Brunswick Corporation
PCTY / Paylocity Holding Corporation
MAS / Masco Corporation
CVS / CVS Health Corporation
AMG / Affiliated Managers Group, Inc.
REXR / Rexford Industrial Realty, Inc.
MSA / MSA Safety Incorporated
BK / The Bank of New York Mellon Corporation
AYI / Acuity Inc.
TYL / Tyler Technologies, Inc.
BXP / Boston Properties, Inc.
WING / Wingstop Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
KLAC / KLA Corporation
SNA / Snap-on Incorporated
FOX / Fox Corporation
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
TDY / Teledyne Technologies Incorporated
GPN / Global Payments Inc.
OTIS / Otis Worldwide Corporation
WSM / Williams-Sonoma, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
NSA / National Storage Affiliates Trust
SAIC / Science Applications International Corporation
WTFC / Wintrust Financial Corporation
MMS / Maximus, Inc.
HPE / Hewlett Packard Enterprise Company
MLM / Martin Marietta Materials, Inc.
COLM / Columbia Sportswear Company
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
AVNT / Avient Corporation
NJR / New Jersey Resources Corporation
QLYS / Qualys, Inc.
GGG / Graco Inc.
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
UBSI / United Bankshares, Inc.
BMY / Bristol-Myers Squibb Company
KMX / CarMax, Inc.
ZBRA / Zebra Technologies Corporation
NWE / NorthWestern Energy Group, Inc.
AFG / American Financial Group, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
CW / Curtiss-Wright Corporation
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
DOC / Healthpeak Properties, Inc.
R / Ryder System, Inc.
WSO / Watsco, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PB / Prosperity Bancshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
AAL / American Airlines Group Inc.
CHH / Choice Hotels International, Inc.
JEF / Jefferies Financial Group Inc.
ENS / EnerSys
EME / EMCOR Group, Inc.
KMI / Kinder Morgan, Inc.
APA / APA Corporation
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
LECO / Lincoln Electric Holdings, Inc.
GHC / Graham Holdings Company
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
NI / NiSource Inc.
PPL / PPL Corporation
ASGN / ASGN Incorporated
GIS / General Mills, Inc.
BRX / Brixmor Property Group Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
EXEL / Exelixis, Inc.
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WFC / Wells Fargo & Company
GL / Globe Life Inc.
KIM / Kimco Realty Corporation
UTHR / United Therapeutics Corporation
BIO / Bio-Rad Laboratories, Inc.
FHI / Federated Hermes, Inc.
OZK / Bank OZK
V / Visa Inc.
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
SKX / Skechers U.S.A., Inc.
CMA / Comerica Incorporated
CGNX / Cognex Corporation
DVA / DaVita Inc.
EQT / EQT Corporation
GMED / Globus Medical, Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
IRDM / Iridium Communications Inc.
HQY / HealthEquity, Inc.
MANH / Manhattan Associates, Inc.
CCI / Crown Castle Inc.
DKS / DICK'S Sporting Goods, Inc.
HSIC / Henry Schein, Inc.
EPR / EPR Properties
WST / West Pharmaceutical Services, Inc.
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
CNX / CNX Resources Corporation
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
AN / AutoNation, Inc.
IPG / The Interpublic Group of Companies, Inc.
AIZ / Assurant, Inc.
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
WTRG / Essential Utilities, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ATR / AptarGroup, Inc.
HOLX / Hologic, Inc.
PCH / PotlatchDeltic Corporation
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
KNSL / Kinsale Capital Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
FR / First Industrial Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AM / Antero Midstream Corporation
FDX / FedEx Corporation
MHK / Mohawk Industries, Inc.
BKNG / Booking Holdings Inc.
CMC / Commercial Metals Company
HXL / Hexcel Corporation
PPC / Pilgrim's Pride Corporation
FI / Fiserv, Inc.
CMS / CMS Energy Corporation
MOH / Molina Healthcare, Inc.
MAT / Mattel, Inc.
HAL / Halliburton Company
INTU / Intuit Inc.
EGP / EastGroup Properties, Inc.
CBRE / CBRE Group, Inc.
TMHC / Taylor Morrison Home Corporation
CHDN / Churchill Downs Incorporated
FFIV / F5, Inc.
TSN / Tyson Foods, Inc.
RTX / RTX Corporation
FFIN / First Financial Bankshares, Inc.
RGEN / Repligen Corporation
VNT / Vontier Corporation
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
BLDR / Builders FirstSource, Inc.
BLKB / Blackbaud, Inc.
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
ATO / Atmos Energy Corporation
FLO / Flowers Foods, Inc.
TNL / Travel + Leisure Co.
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
UDR / UDR, Inc.
SON / Sonoco Products Company
SRE / Sempra
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
RJF / Raymond James Financial, Inc.
ADP / Automatic Data Processing, Inc.
BYD / Boyd Gaming Corporation
CHE / Chemed Corporation
RMD / ResMed Inc.
PFE / Pfizer Inc.
PII / Polaris Inc.
HD / The Home Depot, Inc.
THC / Tenet Healthcare Corporation
ANET / Arista Networks Inc
SEIC / SEI Investments Company
SYF / Synchrony Financial
LITE / Lumentum Holdings Inc.
WEX / WEX Inc.
POOL / Pool Corporation
WRB / W. R. Berkley Corporation
NDSN / Nordson Corporation
TEX / Terex Corporation
AFL / Aflac Incorporated
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
CNXC / Concentrix Corporation
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
FBIN / Fortune Brands Innovations, Inc.
FSLR / First Solar, Inc.
EW / Edwards Lifesciences Corporation
VTR / Ventas, Inc.
NUE / Nucor Corporation
ROL / Rollins, Inc.
VZ / Verizon Communications Inc.
LSCC / Lattice Semiconductor Corporation
F / Ford Motor Company
ADBE / Adobe Inc.
IP / International Paper Company
OLED / Universal Display Corporation
IDA / IDACORP, Inc.
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ASH / Ashland Inc.
ISRG / Intuitive Surgical, Inc.
XPO / XPO, Inc.
TAP / Molson Coors Beverage Company
HES / Hess Corporation
GNTX / Gentex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UHS / Universal Health Services, Inc.
CTVA / Corteva, Inc.
CASY / Casey's General Stores, Inc.
ADSK / Autodesk, Inc.
RH / RH
HPQ / HP Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
BEN / Franklin Resources, Inc.
HFC / HollyFrontier Corp
DSGX / The Descartes Systems Group Inc.
FOXF / Fox Factory Holding Corp.
MPW / Medical Properties Trust, Inc.
AIRC / Apartment Income REIT Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
THS / TreeHouse Foods, Inc.
DAN / Dana Incorporated
CATY / Cathay General Bancorp
WAFD / WaFd, Inc
EBS / Emergent BioSolutions Inc.
TRMK / Trustmark Corporation
XEC / Cimarex Energy Co.
CONE / CyrusOne Inc
SMTC / Semtech Corporation
SPY / SPDR S&P 500 ETF
STAA / STAAR Surgical Company
/ Voya Prime Rate Trust
RAMP / LiveRamp Holdings, Inc.
MLHR / Herman Miller Inc.
TOL / Toll Brothers, Inc.
VRRM / Verra Mobility Corporation
HAIN / The Hain Celestial Group, Inc.
AZPN / Aspen Technology, Inc.
JWN / Nordstrom, Inc.
MDU / MDU Resources Group, Inc.
MRO / Marathon Oil Corporation
NGVT / Ingevity Corporation
HCSG / Healthcare Services Group, Inc.
PZZA / Papa John's International, Inc.
JBLU / JetBlue Airways Corporation
SEE / Sealed Air Corporation
UNVR / Univar Solutions Inc
ENR / Energizer Holdings, Inc.
SIX / Six Flags Entertainment Corporation
KSU / Kansas City Southern
KAR / OPENLANE, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
CREE / Cree, Inc.
SXT / Sensient Technologies Corporation
TRN / Trinity Industries, Inc.
NYCB / Flagstar Financial, Inc.
DISH / DISH Network Corporation
CFX / Colfax Corp
ACC / American Campus Communities Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NKTR / Nektar Therapeutics
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
PGNY / Progyny, Inc.
WLY / John Wiley & Sons, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ANSS / ANSYS, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
DXC / DXC Technology Company
FRC / First Republic Bank
LHCG / LHC Group Inc
MRCY / Mercury Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
NAVI / Navient Corporation
SLG / SL Green Realty Corp.
SIVB / SVB Financial Group
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
LUMN / Lumen Technologies, Inc.
HBI / Hanesbrands Inc.
ENV / Envestnet, Inc.
THO / THOR Industries, Inc.
IBOC / International Bancshares Corporation
RHI / Robert Half Inc.
TRGP / Targa Resources Corp.
BOH / Bank of Hawaii Corporation
TREE / LendingTree, Inc.
QRVO / Qorvo, Inc.
PDCO / Patterson Companies, Inc.
ATVI / Activision Blizzard Inc
VYX / NCR Voyix Corporation
HR / Healthcare Realty Trust Incorporated
DAY / Dayforce Inc.
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
ZD / Ziff Davis, Inc.
ICUI / ICU Medical, Inc.
OGN / Organon & Co.
HIW / Highwoods Properties, Inc.
NWL / Newell Brands Inc.
SRCL / Stericycle, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
BFB / Brown-Forman Corp. - Class B
C.WSA / Citigroup, Inc.
TER / Teradyne, Inc.
GEF / Greif, Inc.
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
COO / The Cooper Companies, Inc.
MSCI / MSCI Inc.
CDP / COPT Defense Properties
ES / Eversource Energy
PEAK / Healthpeak Properties, Inc.
ETRN / Equitrans Midstream Corporation
VSAT / Viasat, Inc.
TRIP / Tripadvisor, Inc.
IAA / IAA Inc
STOR / Store Capital Corp
VFC / V.F. Corporation
J / Jacobs Solutions Inc.
DVN / Devon Energy Corporation
LH / Labcorp Holdings Inc.
DHI / D.R. Horton, Inc.
INCY / Incyte Corporation
WRK / WestRock Company
HUM / Humana Inc.
VRSK / Verisk Analytics, Inc.
WERN / Werner Enterprises, Inc.
DCI / Donaldson Company, Inc.
BRO / Brown & Brown, Inc.
AMED / Amedisys, Inc.
OGE / OGE Energy Corp.
TTC / The Toro Company
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
HAE / Haemonetics Corporation
KRC / Kilroy Realty Corporation
FAST / Fastenal Company
DEI / Douglas Emmett, Inc.
YETI / YETI Holdings, Inc.
SJM / The J. M. Smucker Company
THG / The Hanover Insurance Group, Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
HOMB / Home Bancshares, Inc. (Conway, AR)
EQIX / Equinix, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
EIX / Edison International
REG / Regency Centers Corporation
MOS / The Mosaic Company
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
OKE / ONEOK, Inc.
LEA / Lear Corporation
MTZ / MasTec, Inc.
KR / The Kroger Co.
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
X / United States Steel Corporation
AMGN / Amgen Inc.
LFUS / Littelfuse, Inc.
INGR / Ingredion Incorporated
SCI / Service Corporation International
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
HON / Honeywell International Inc.
LAMR / Lamar Advertising Company
DOV / Dover Corporation
SR / Spire Inc.
VLY / Valley National Bancorp
PKG / Packaging Corporation of America
AEM / Agnico Eagle Mines Limited
BKR / Baker Hughes Company
MEDP / Medpace Holdings, Inc.
EWBC / East West Bancorp, Inc.
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
ALE / ALLETE, Inc.
ACHC / Acadia Healthcare Company, Inc.
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HOG / Harley-Davidson, Inc.
UA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
AR / Antero Resources Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
CTAS / Cintas Corporation
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
HWC / Hancock Whitney Corporation
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
CPT / Camden Property Trust
ROST / Ross Stores, Inc.
CL / Colgate-Palmolive Company
IPGP / IPG Photonics Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
SLGN / Silgan Holdings Inc.
RRX / Regal Rexnord Corporation
LHX / L3Harris Technologies, Inc.
SBAC / SBA Communications Corporation
SYNA / Synaptics Incorporated
OHI / Omega Healthcare Investors, Inc.
MZTI / The Marzetti Company
IEX / IDEX Corporation
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
FNB / F.N.B. Corporation
MAN / ManpowerGroup Inc.
KEX / Kirby Corporation
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
FHN / First Horizon Corporation
FDS / FactSet Research Systems Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
TGNA / TEGNA Inc.
TSCO / Tractor Supply Company
WOR / Worthington Enterprises, Inc.
NEE / NextEra Energy, Inc.
PENN / PENN Entertainment, Inc.
SRC / Spirit Realty Capital, Inc.
WMT / Walmart Inc.
FCFS / FirstCash Holdings, Inc.
PXD / Pioneer Natural Resources Company
LYV / Live Nation Entertainment, Inc.
KBR / KBR, Inc.
IDXX / IDEXX Laboratories, Inc.
MUR / Murphy Oil Corporation
ED / Consolidated Edison, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NTRS / Northern Trust Corporation
NWS / News Corporation
RUN / Sunrun Inc.
LOPE / Grand Canyon Education, Inc.
FNV / Franco-Nevada Corporation
FLT / Corpay, Inc.
SEDG / SolarEdge Technologies, Inc.
ABBV / AbbVie Inc.
KEYS / Keysight Technologies, Inc.
PRI / Primerica, Inc.
OLN / Olin Corporation
COR / Cencora, Inc.
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
STLD / Steel Dynamics, Inc.
FRT / Federal Realty Investment Trust
COHR / Coherent Corp.
DRI / Darden Restaurants, Inc.
ENPH / Enphase Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
RCM / R1 RCM Inc.
APH / Amphenol Corporation
GAP / The Gap, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
HPP / Hudson Pacific Properties, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
GEN / Gen Digital Inc.
SIGI / Selective Insurance Group, Inc.
AAP / Advance Auto Parts, Inc.