Market Value3,931,969,000
Total Holdings885
File Date2022-11-14
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)
BOH / Bank of Hawaii Corporation
ENOV / Enovis Corporation
FMC / FMC Corporation
STOR / Store Capital Corp
US143658BE14 / CONV. NOTE
US25470MAB54 / DISH Network Corp. 3.375% Bond
VRRM / Verra Mobility Corporation
FOXA / Fox Corporation
BWA / BorgWarner Inc.
LNC / Lincoln National Corporation
VZ / Verizon Communications Inc.
NWSA / News Corporation
AAPL / Apple Inc.
MEDP / Medpace Holdings, Inc.
SAIA / Saia, Inc.
KSS / Kohl's Corporation
TWTR / Twitter Inc
JBGS / JBG SMITH Properties
CE / Celanese Corporation
WOLF / Wolfspeed, Inc.
INCR / InterCure Ltd.
US9021041085 / II-VI, Inc.
PACW / Pacwest Bancorp
VSCO / Victoria's Secret & Co.
CCMP / CMC Materials Inc
LSI / Life Storage Inc - Registered Shares
CTXS / Citrix Systems, Inc.
TSLA / Tesla, Inc.
SAIL / SailPoint, Inc.
DRE / Duke Realty Corporation - Preferred Security
SABR / Sabre Corporation
TDC / Teradata Corporation
/ Voya Prime Rate Trust
AIO / Abiomed Inc.
BFH / Bread Financial Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
SMTC / Semtech Corporation
NUVA / Nuvasive Inc
IAA / IAA Inc
CRI / Carter's, Inc.
SWAV / Shockwave Medical, Inc.
KMT / Kennametal Inc.
Y / Alleghany Corp.
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
OC / Owens Corning
OGN / Organon & Co.
VICI / VICI Properties Inc.
ACC / American Campus Communities Inc.
AA / Alcoa Corporation
MCY / Mercury General Corporation
WLY / John Wiley & Sons, Inc.
SGI / Somnigroup International Inc.
NRG / NRG Energy, Inc.
ATO / Atmos Energy Corporation
WOR / Worthington Enterprises, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
NAVI / Navient Corporation
CATY / Cathay General Bancorp
JNJ / Johnson & Johnson
SEE / Sealed Air Corporation
EXEL / Exelixis, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MODG / Topgolf Callaway Brands Corp.
MLHR / Herman Miller Inc.
SIX / Six Flags Entertainment Corporation
HAIN / The Hain Celestial Group, Inc.
NEOG / Neogen Corporation
CI / The Cigna Group
GIS / General Mills, Inc.
ENS / EnerSys
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
MP / MP Materials Corp.
SIVB / SVB Financial Group
PLD / Prologis, Inc.
PII / Polaris Inc.
VVV / Valvoline Inc.
DY / Dycom Industries, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
TEX / Terex Corporation
MZTI / The Marzetti Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LRCX / Lam Research Corporation
ILMN / Illumina, Inc.
SLAB / Silicon Laboratories Inc.
JNPR / Juniper Networks, Inc.
DAL / Delta Air Lines, Inc.
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
WAT / Waters Corporation
WBS / Webster Financial Corporation
MO / Altria Group, Inc.
CACI / CACI International Inc
AGCO / AGCO Corporation
GM / General Motors Company
OGS / ONE Gas, Inc.
BCO / The Brink's Company
LII / Lennox International Inc.
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
HALO / Halozyme Therapeutics, Inc.
DT / Dynatrace, Inc.
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
HAE / Haemonetics Corporation
EVR / Evercore Inc.
VC / Visteon Corporation
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
GE / General Electric Company
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
SLM / SLM Corporation
MOS / The Mosaic Company
GBCI / Glacier Bancorp, Inc.
NTAP / NetApp, Inc.
CCL / Carnival Corporation & plc
TECH / Bio-Techne Corporation
MTG / MGIC Investment Corporation
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
EXC / Exelon Corporation
THG / The Hanover Insurance Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
EQR / Equity Residential
CRL / Charles River Laboratories International, Inc.
TXT / Textron Inc.
RGLD / Royal Gold, Inc.
SO / The Southern Company
INTC / Intel Corporation
KR / The Kroger Co.
NFLX / Netflix, Inc.
POST / Post Holdings, Inc.
PFGC / Performance Food Group Company
TSCO / Tractor Supply Company
PCAR / PACCAR Inc
YETI / YETI Holdings, Inc.
BBY / Best Buy Co., Inc.
SWX / Southwest Gas Holdings, Inc.
BDC / Belden Inc.
TREX / Trex Company, Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
TXRH / Texas Roadhouse, Inc.
ADI / Analog Devices, Inc.
RRC / Range Resources Corporation
AES / The AES Corporation
SJM / The J. M. Smucker Company
NOVT / Novanta Inc.
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
DECK / Deckers Outdoor Corporation
SNX / TD SYNNEX Corporation
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
FLS / Flowserve Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LEA / Lear Corporation
ORI / Old Republic International Corporation
HRB / H&R Block, Inc.
CFR / Cullen/Frost Bankers, Inc.
DE / Deere & Company
SSD / Simpson Manufacturing Co., Inc.
ZTS / Zoetis Inc.
EXLS / ExlService Holdings, Inc.
FRT / Federal Realty Investment Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
TKR / The Timken Company
MS / Morgan Stanley
CAR / Avis Budget Group, Inc.
STT / State Street Corporation
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
NOV / NOV Inc.
FAST / Fastenal Company
UNM / Unum Group
NSP / Insperity, Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
LPX / Louisiana-Pacific Corporation
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
RYN / Rayonier Inc.
LNT / Alliant Energy Corporation
INGR / Ingredion Incorporated
VNO / Vornado Realty Trust
ABT / Abbott Laboratories
GATX / GATX Corporation
JLL / Jones Lang LaSalle Incorporated
TTEK / Tetra Tech, Inc.
DPZ / Domino's Pizza, Inc.
AXON / Axon Enterprise, Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
NVR / NVR, Inc.
WBD / Warner Bros. Discovery, Inc.
IBKR / Interactive Brokers Group, Inc.
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
CLH / Clean Harbors, Inc.
DG / Dollar General Corporation
CBOE / Cboe Global Markets, Inc.
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBWI / Bath & Body Works, Inc.
LAD / Lithia Motors, Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
CPB / The Campbell's Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
RLI / RLI Corp.
ORCL / Oracle Corporation
FCN / FTI Consulting, Inc.
HON / Honeywell International Inc.
CSGP / CoStar Group, Inc.
IRM / Iron Mountain Incorporated
EVRG / Evergy, Inc.
ARW / Arrow Electronics, Inc.
MET / MetLife, Inc.
NNN / NNN REIT, Inc.
CMCSA / Comcast Corporation
CROX / Crocs, Inc.
ALK / Alaska Air Group, Inc.
GT / The Goodyear Tire & Rubber Company
A / Agilent Technologies, Inc.
WWD / Woodward, Inc.
CLF / Cleveland-Cliffs Inc.
DHR / Danaher Corporation
ETR / Entergy Corporation
BKH / Black Hills Corporation
DAR / Darling Ingredients Inc.
ITT / ITT Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
MIDD / The Middleby Corporation
EQIX / Equinix, Inc.
LAMR / Lamar Advertising Company
LW / Lamb Weston Holdings, Inc.
HWM / Howmet Aerospace Inc.
KD / Kyndryl Holdings, Inc.
DLR / Digital Realty Trust, Inc.
NYT / The New York Times Company
CHX / ChampionX Corporation
NVST / Envista Holdings Corporation
WHR / Whirlpool Corporation
BA / The Boeing Company
GNRC / Generac Holdings Inc.
DOV / Dover Corporation
TRMB / Trimble Inc.
PSA / Public Storage
KMPR / Kemper Corporation
WH / Wyndham Hotels & Resorts, Inc.
WDC / Western Digital Corporation
VLY / Valley National Bancorp
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
PKG / Packaging Corporation of America
TRGP / Targa Resources Corp.
ADM / Archer-Daniels-Midland Company
DGX / Quest Diagnostics Incorporated
GPC / Genuine Parts Company
CSX / CSX Corporation
CRUS / Cirrus Logic, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
NEU / NewMarket Corporation
SR / Spire Inc.
PEG / Public Service Enterprise Group Incorporated
EFX / Equifax Inc.
MCK / McKesson Corporation
ASB / Associated Banc-Corp
COTY / Coty Inc.
NKE / NIKE, Inc.
EPAM / EPAM Systems, Inc.
CIEN / Ciena Corporation
AVY / Avery Dennison Corporation
FIVE / Five Below, Inc.
NLY / Annaly Capital Management, Inc.
AVT / Avnet, Inc.
ACM / AECOM
CUZ / Cousins Properties Incorporated
MTD / Mettler-Toledo International Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc.
ACHC / Acadia Healthcare Company, Inc.
ORA / Ormat Technologies, Inc.
KEY / KeyCorp
BKR / Baker Hughes Company
CMI / Cummins Inc.
COHR / Coherent Corp.
MKSI / MKS Inc.
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
XEL / Xcel Energy Inc.
PEN / Penumbra, Inc.
LVS / Las Vegas Sands Corp.
VAC / Marriott Vacations Worldwide Corporation
ON / ON Semiconductor Corporation
NFG / National Fuel Gas Company
SPG / Simon Property Group, Inc.
CBT / Cabot Corporation
RSG / Republic Services, Inc.
PSX / Phillips 66
LUV / Southwest Airlines Co.
LOPE / Grand Canyon Education, Inc.
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
MSA / MSA Safety Incorporated
EWBC / East West Bancorp, Inc.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
HPE / Hewlett Packard Enterprise Company
IT / Gartner, Inc.
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
PCTY / Paylocity Holding Corporation
MAS / Masco Corporation
COR / Cencora, Inc.
UGI / UGI Corporation
DTE / DTE Energy Company
VLO / Valero Energy Corporation
FOX / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
COLM / Columbia Sportswear Company
GPN / Global Payments Inc.
NWE / NorthWestern Energy Group, Inc.
MTCH / Match Group, Inc.
MPWR / Monolithic Power Systems, Inc.
LYV / Live Nation Entertainment, Inc.
WSO / Watsco, Inc.
TYL / Tyler Technologies, Inc.
OTIS / Otis Worldwide Corporation
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
NJR / New Jersey Resources Corporation
FTNT / Fortinet, Inc.
CADE / Cadence Bank
K / Kellanova
CAH / Cardinal Health, Inc.
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
IRDM / Iridium Communications Inc.
DVA / DaVita Inc.
REXR / Rexford Industrial Realty, Inc.
SNA / Snap-on Incorporated
XYL / Xylem Inc.
ESAB / ESAB Corporation
NSA / National Storage Affiliates Trust
NEM / Newmont Corporation
KLAC / KLA Corporation
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
MMS / Maximus, Inc.
HUBB / Hubbell Incorporated
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
ZBRA / Zebra Technologies Corporation
VOYA / Voya Financial, Inc.
NWS / News Corporation
AYI / Acuity Inc.
SAIC / Science Applications International Corporation
PM / Philip Morris International Inc.
M / Macy's, Inc.
RGA / Reinsurance Group of America, Incorporated
WTFC / Wintrust Financial Corporation
UBSI / United Bankshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
CELH / Celsius Holdings, Inc.
CINF / Cincinnati Financial Corporation
CAG / Conagra Brands, Inc.
CHH / Choice Hotels International, Inc.
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
MTDR / Matador Resources Company
QLYS / Qualys, Inc.
BK / The Bank of New York Mellon Corporation
EXPE / Expedia Group, Inc.
AFG / American Financial Group, Inc.
VMC / Vulcan Materials Company
GXO / GXO Logistics, Inc.
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
AZO / AutoZone, Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
CW / Curtiss-Wright Corporation
CSL / Carlisle Companies Incorporated
VTRS / Viatris Inc.
ASGN / ASGN Incorporated
PFE / Pfizer Inc.
SIGI / Selective Insurance Group, Inc.
EEFT / Euronet Worldwide, Inc.
PB / Prosperity Bancshares, Inc.
T / AT&T Inc.
JEF / Jefferies Financial Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYC / Paycom Software, Inc.
DOC / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
OPCH / Option Care Health, Inc.
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
CDW / CDW Corporation
DKS / DICK'S Sporting Goods, Inc.
FYBR / Frontier Communications Parent, Inc.
MSI / Motorola Solutions, Inc.
DCI / Donaldson Company, Inc.
R / Ryder System, Inc.
BRX / Brixmor Property Group Inc.
KMI / Kinder Morgan, Inc.
EME / EMCOR Group, Inc.
SKX / Skechers U.S.A., Inc.
HIG / The Hartford Insurance Group, Inc.
FFIN / First Financial Bankshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KIM / Kimco Realty Corporation
V / Visa Inc.
HSIC / Henry Schein, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
AIZ / Assurant, Inc.
CGNX / Cognex Corporation
ATR / AptarGroup, Inc.
FLO / Flowers Foods, Inc.
PWR / Quanta Services, Inc.
CMA / Comerica Incorporated
OZK / Bank OZK
CL / Colgate-Palmolive Company
MCO / Moody's Corporation
CFG / Citizens Financial Group, Inc.
EQT / EQT Corporation
MSCI / MSCI Inc.
TMHC / Taylor Morrison Home Corporation
PCH / PotlatchDeltic Corporation
MAR / Marriott International, Inc.
KNSL / Kinsale Capital Group, Inc.
GL / Globe Life Inc.
WTRG / Essential Utilities, Inc.
CDNS / Cadence Design Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
POR / Portland General Electric Company
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
SPGI / S&P Global Inc.
NBIX / Neurocrine Biosciences, Inc.
SHC / Sotera Health Company
BJ / BJ's Wholesale Club Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
UA / Under Armour, Inc.
HXL / Hexcel Corporation
BLDR / Builders FirstSource, Inc.
TPR / Tapestry, Inc.
RS / Reliance, Inc.
MOH / Molina Healthcare, Inc.
ALB / Albemarle Corporation
HII / Huntington Ingalls Industries, Inc.
MANH / Manhattan Associates, Inc.
LHX / L3Harris Technologies, Inc.
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
FI / Fiserv, Inc.
FSLR / First Solar, Inc.
INTU / Intuit Inc.
IPGP / IPG Photonics Corporation
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
HAL / Halliburton Company
BRBR / BellRing Brands, Inc.
TNL / Travel + Leisure Co.
FR / First Industrial Realty Trust, Inc.
AM / Antero Midstream Corporation
FDX / FedEx Corporation
SEIC / SEI Investments Company
CMC / Commercial Metals Company
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
FNB / F.N.B. Corporation
FFIV / F5, Inc.
ESS / Essex Property Trust, Inc.
VNT / Vontier Corporation
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
CNX / CNX Resources Corporation
HOLX / Hologic, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
SYNA / Synaptics Incorporated
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
CMS / CMS Energy Corporation
EPR / EPR Properties
IRT / Independence Realty Trust, Inc.
ANET / Arista Networks Inc
SYF / Synchrony Financial
HOG / Harley-Davidson, Inc.
UDR / UDR, Inc.
MAT / Mattel, Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
JBL / Jabil Inc.
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
ONB / Old National Bancorp
SYY / Sysco Corporation
COP / ConocoPhillips
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
KBR / KBR, Inc.
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
UMBF / UMB Financial Corporation
NDSN / Nordson Corporation
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
SLGN / Silgan Holdings Inc.
LITE / Lumentum Holdings Inc.
BLKB / Blackbaud, Inc.
ASH / Ashland Inc.
PARA / Paramount Global
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
MTZ / MasTec, Inc.
CTAS / Cintas Corporation
HES / Hess Corporation
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
RF / Regions Financial Corporation
RH / RH
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
KEX / Kirby Corporation
MMC / Marsh & McLennan Companies, Inc.
BEN / Franklin Resources, Inc.
TGNA / TEGNA Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
RVTY / Revvity, Inc.
HE / Hawaiian Electric Industries, Inc.
TXNM / TXNM Energy, Inc.
TOL / Toll Brothers, Inc.
COO / The Cooper Companies, Inc.
AZPN / Aspen Technology, Inc.
GGG / Graco Inc.
PPC / Pilgrim's Pride Corporation
BYD / Boyd Gaming Corporation
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
CDK / CDK Global Inc
L / Loews Corporation
HBI / Hanesbrands Inc.
PSB / PS Business Parks, Inc.
DXC / DXC Technology Company
AEO / American Eagle Outfitters, Inc.
MTX / Minerals Technologies Inc.
NWL / Newell Brands Inc.
SITM / SiTime Corporation
CBSH / Commerce Bancshares, Inc.
VSH / Vishay Intertechnology, Inc.
PK / Park Hotels & Resorts Inc.
LUMN / Lumen Technologies, Inc.
HIW / Highwoods Properties, Inc.
FRC / First Republic Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
UNVR / Univar Solutions Inc
SLG / SL Green Realty Corp.
DISH / DISH Network Corporation
TRIP / Tripadvisor, Inc.
SBNY / Signature Bank
FULT / Fulton Financial Corporation
TNDM / Tandem Diabetes Care, Inc.
FL / Foot Locker, Inc.
JBLU / JetBlue Airways Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
MRO / Marathon Oil Corporation
CTVA / Corteva, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
QDEL / QuidelOrtho Corporation
LEN / Lennar Corporation
PDCO / Patterson Companies, Inc.
GEN / Gen Digital Inc.
NARI / Inari Medical, Inc.
SRC / Spirit Realty Capital, Inc.
PEAK / Healthpeak Properties, Inc.
MHK / Mohawk Industries, Inc.
MPW / Medical Properties Trust, Inc.
DRI / Darden Restaurants, Inc.
DAN / Dana Incorporated
NGVT / Ingevity Corporation
XRX / Xerox Holdings Corporation
LSTR / Landstar System, Inc.
SAFM / Sanderson Farms, Inc.
ATVI / Activision Blizzard Inc
GO / Grocery Outlet Holding Corp.
VYX / NCR Voyix Corporation
MAC / The Macerich Company
LEG / Leggett & Platt, Incorporated
VICR / Vicor Corporation
COKE / Coca-Cola Consolidated, Inc.
ETSY / Etsy, Inc.
WEX / WEX Inc.
WAFD / WaFd, Inc
SXT / Sensient Technologies Corporation
GEF / Greif, Inc.
LHCG / LHC Group Inc
ENR / Energizer Holdings, Inc.
STAA / STAAR Surgical Company
PZZA / Papa John's International, Inc.
ICUI / ICU Medical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRCY / Mercury Systems, Inc.
CHE / Chemed Corporation
PCG / PG&E Corporation
UMPQ / Umpqua Holdings Corp
FOXF / Fox Factory Holding Corp.
SPWR / Complete Solaria, Inc.
RUN / Sunrun Inc.
BFB / Brown-Forman Corp. - Class B
PDCE / PDC Energy Inc
OMCL / Omnicell, Inc.
VSAT / Viasat, Inc.
ETRN / Equitrans Midstream Corporation
GHC / Graham Holdings Company
FAF / First American Financial Corporation
CXT / Crane NXT, Co.
IDA / IDACORP, Inc.
BLD / TopBuild Corp.
IBOC / International Bancshares Corporation
OSK / Oshkosh Corporation
OGE / OGE Energy Corp.
FLT / Corpay, Inc.
CNO / CNO Financial Group, Inc.
CVLT / Commvault Systems, Inc.
VTR / Ventas, Inc.
PRI / Primerica, Inc.
CASY / Casey's General Stores, Inc.
AIRC / Apartment Income REIT Corp.
CDP / COPT Defense Properties
OLED / Universal Display Corporation
PVH / PVH Corp.
AVGO / Broadcom Inc.
CC / The Chemours Company
DEI / Douglas Emmett, Inc.
LH / Labcorp Holdings Inc.
ENV / Envestnet, Inc.
DAY / Dayforce Inc.
DXCM / DexCom, Inc.
ZD / Ziff Davis, Inc.
ALE / ALLETE, Inc.
PGNY / Progyny, Inc.
PENN / PENN Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
IART / Integra LifeSciences Holdings Corporation
CABO / Cable One, Inc.
MKC / McCormick & Company, Incorporated
NYCB / Flagstar Financial, Inc.
RHI / Robert Half Inc.
BR / Broadridge Financial Solutions, Inc.
MDU / MDU Resources Group, Inc.
WERN / Werner Enterprises, Inc.
AKAM / Akamai Technologies, Inc.
QRVO / Qorvo, Inc.
SWN / Southwestern Energy Company
RJF / Raymond James Financial, Inc.
CTLT / Catalent, Inc.
OKE / ONEOK, Inc.
HR / Healthcare Realty Trust Incorporated
VMI / Valmont Industries, Inc.
HAS / Hasbro, Inc.
RCM / R1 RCM Inc.
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
NTRS / Northern Trust Corporation
MGM / MGM Resorts International
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
AMG / Affiliated Managers Group, Inc.
CPRT / Copart, Inc.
GME / GameStop Corp.
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
OLN / Olin Corporation
HWC / Hancock Whitney Corporation
UTHR / United Therapeutics Corporation
DTM / DT Midstream, Inc.
AN / AutoNation, Inc.
WST / West Pharmaceutical Services, Inc.
YUM / Yum! Brands, Inc.
GAP / The Gap, Inc.
EGP / EastGroup Properties, Inc.
ADSK / Autodesk, Inc.
ALGN / Align Technology, Inc.
FICO / Fair Isaac Corporation
TAP / Molson Coors Beverage Company
XPO / XPO, Inc.
FHN / First Horizon Corporation
CTRA / Coterra Energy Inc.
WSM / Williams-Sonoma, Inc.
SMG / The Scotts Miracle-Gro Company
KORE / KORE Group Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
APA / APA Corporation
POWI / Power Integrations, Inc.
MUR / Murphy Oil Corporation
NATI / National Instruments Corp.
LNW / Light & Wonder, Inc.
AWK / American Water Works Company, Inc.
EXP / Eagle Materials Inc.
MSM / MSC Industrial Direct Co., Inc.
CRM / Salesforce, Inc.
SNV / Synovus Financial Corp.
BRKR / Bruker Corporation
CARR / Carrier Global Corporation
VRSN / VeriSign, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FLR / Fluor Corporation
AMGN / Amgen Inc.
EBAY / eBay Inc.
KRC / Kilroy Realty Corporation
GTLS / Chart Industries, Inc.
KDP / Keurig Dr Pepper Inc.
MASI / Masimo Corporation
CZR / Caesars Entertainment, Inc.
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
SF / Stifel Financial Corp.
SBUX / Starbucks Corporation
POOL / Pool Corporation
SFM / Sprouts Farmers Market, Inc.
THO / THOR Industries, Inc.
EXR / Extra Space Storage Inc.
MUSA / Murphy USA Inc.
HST / Host Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
EL / The Estée Lauder Companies Inc.
TER / Teradyne, Inc.
AVNT / Avient Corporation
JBHT / J.B. Hunt Transport Services, Inc.
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
ENPH / Enphase Energy, Inc.
SRE / Sempra
FHI / Federated Hermes, Inc.
WELL / Welltower Inc.
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
RGEN / Repligen Corporation
LLY / Eli Lilly and Company
CHDN / Churchill Downs Incorporated
FE / FirstEnergy Corp.
SBAC / SBA Communications Corporation
RRX / Regal Rexnord Corporation
SON / Sonoco Products Company
OMC / Omnicom Group Inc.
ES / Eversource Energy
KRG / Kite Realty Group Trust
GS / The Goldman Sachs Group, Inc.
ROL / Rollins, Inc.
CALX / Calix, Inc.
VFC / V.F. Corporation
WU / The Western Union Company
JWN / Nordstrom, Inc.
AIG / American International Group, Inc.
TFX / Teleflex Incorporated
ELV / Elevance Health, Inc.
CLX / The Clorox Company
COF / Capital One Financial Corporation
WEN / The Wendy's Company
SBRA / Sabra Health Care REIT, Inc.
WYNN / Wynn Resorts, Limited
LKQ / LKQ Corporation
SCI / Service Corporation International
SAM / The Boston Beer Company, Inc.
PGR / The Progressive Corporation
J / Jacobs Solutions Inc.
MRNA / Moderna, Inc.
ULTA / Ulta Beauty, Inc.
AMKR / Amkor Technology, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ROK / Rockwell Automation, Inc.
TTC / The Toro Company
CHTR / Charter Communications, Inc.
FCFS / FirstCash Holdings, Inc.
AOS / A. O. Smith Corporation
SRCL / Stericycle, Inc.
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
BXP / Boston Properties, Inc.
MMM / 3M Company
ZION / Zions Bancorporation, National Association
UNH / UnitedHealth Group Incorporated
WPM / Wheaton Precious Metals Corp.
EHC / Encompass Health Corporation
DUK / Duke Energy Corporation
BC / Brunswick Corporation
HBAN / Huntington Bancshares Incorporated
WING / Wingstop Inc.
NI / NiSource Inc.
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
WTS / Watts Water Technologies, Inc.
KMX / CarMax, Inc.
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
STLD / Steel Dynamics, Inc.
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
HQY / HealthEquity, Inc.
DFS / Discover Financial Services
GMED / Globus Medical, Inc.
RTX / RTX Corporation
INVH / Invitation Homes Inc.
RMD / ResMed Inc.
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
AMED / Amedisys, Inc.
THC / Tenet Healthcare Corporation
CNXC / Concentrix Corporation
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
KBH / KB Home
MAN / ManpowerGroup Inc.
MCD / McDonald's Corporation
UHS / Universal Health Services, Inc.
XOM / Exxon Mobil Corporation
CF / CF Industries Holdings, Inc.
BHF / Brighthouse Financial, Inc.
LFUS / Littelfuse, Inc.
UAA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
HPP / Hudson Pacific Properties, Inc.
MKTX / MarketAxess Holdings Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
AZTA / Azenta, Inc.
ODFL / Old Dominion Freight Line, Inc.
AAP / Advance Auto Parts, Inc.