Market Value693,186,000
Total Holdings598
File Date2022-08-15
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)
CUZ / Cousins Properties Incorporated
ATUS / Altice USA, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
BG / Bunge Global SA
OPI / Office Properties Income Trust
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
SMP / Standard Motor Products, Inc.
ADBE / Adobe Inc.
PPL / PPL Corporation
CZR / Caesars Entertainment, Inc.
ENSG / The Ensign Group, Inc.
BERY / Berry Global Group, Inc.
EFX / Equifax Inc.
AAPL / Apple Inc.
MRNA / Moderna, Inc.
CM / Canadian Imperial Bank of Commerce
NVDA / NVIDIA Corporation
PXD / Pioneer Natural Resources Company
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
PRFT / Perficient, Inc.
ENPH / Enphase Energy, Inc.
NWSA / News Corporation
BA / The Boeing Company
INTC / Intel Corporation
DE / Deere & Company
AGCO / AGCO Corporation
PSA / Public Storage
MSFT / Microsoft Corporation
CAH / Cardinal Health, Inc.
SBRA / Sabra Health Care REIT, Inc.
DRE / Duke Realty Corporation - Preferred Security
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
BHF / Brighthouse Financial, Inc.
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
CTLT / Catalent, Inc.
COF / Capital One Financial Corporation
NOW / ServiceNow, Inc.
T / AT&T Inc.
LBTYK / Liberty Global Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JEF / Jefferies Financial Group Inc.
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
MDU / MDU Resources Group, Inc.
VTRS / Viatris Inc.
AMT / American Tower Corporation
MMM / 3M Company
JBL / Jabil Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PAYC / Paycom Software, Inc.
KO / The Coca-Cola Company
EXC / Exelon Corporation
AIG / American International Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
NTAP / NetApp, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
LFUS / Littelfuse, Inc.
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
PARA / Paramount Global
PRU / Prudential Financial, Inc.
AMAT / Applied Materials, Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
STZ / Constellation Brands, Inc.
ZBRA / Zebra Technologies Corporation
NKE / NIKE, Inc.
CDW / CDW Corporation
TWTR / Twitter Inc
ANET / Arista Networks Inc
TMO / Thermo Fisher Scientific Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HUBS / HubSpot, Inc.
SCHW / The Charles Schwab Corporation
SNDR / Schneider National, Inc.
CPT / Camden Property Trust
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
HES / Hess Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
LSI / Life Storage Inc - Registered Shares
LEA / Lear Corporation
MAT / Mattel, Inc.
CBRE / CBRE Group, Inc.
ZS / Zscaler, Inc.
SYK / Stryker Corporation
JKHY / Jack Henry & Associates, Inc.
BSX / Boston Scientific Corporation
AXP / American Express Company
IPG / The Interpublic Group of Companies, Inc.
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
DBX / Dropbox, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
POOL / Pool Corporation
ZM / Zoom Communications Inc.
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
MTCH / Match Group, Inc.
RRX / Regal Rexnord Corporation
RJF / Raymond James Financial, Inc.
FLO / Flowers Foods, Inc.
CDP / COPT Defense Properties
XEL / Xcel Energy Inc.
TER / Teradyne, Inc.
VAC / Marriott Vacations Worldwide Corporation
MTX / Minerals Technologies Inc.
AON / Aon plc
CRUS / Cirrus Logic, Inc.
FLEX / Flex Ltd.
AAON / AAON, Inc.
ENV / Envestnet, Inc.
EW / Edwards Lifesciences Corporation
STAG / STAG Industrial, Inc.
HOLX / Hologic, Inc.
AEP / American Electric Power Company, Inc.
CW / Curtiss-Wright Corporation
PSX / Phillips 66
WTM / White Mountains Insurance Group, Ltd.
MMS / Maximus, Inc.
AVLR / Avalara Inc
CHD / Church & Dwight Co., Inc.
RPD / Rapid7, Inc.
COO / The Cooper Companies, Inc.
DVN / Devon Energy Corporation
VMW / Vmware Inc. - Class A
MPWR / Monolithic Power Systems, Inc.
SYF / Synchrony Financial
GHC / Graham Holdings Company
CBOE / Cboe Global Markets, Inc.
ABB / ABB Ltd. - ADR
NSA / National Storage Affiliates Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PPBI / Pacific Premier Bancorp, Inc.
ASGN / ASGN Incorporated
HAL / Halliburton Company
BRX / Brixmor Property Group Inc.
MAA / Mid-America Apartment Communities, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PVH / PVH Corp.
IPGP / IPG Photonics Corporation
AZO / AutoZone, Inc.
CNMD / CONMED Corporation
LYV / Live Nation Entertainment, Inc.
ORLY / O'Reilly Automotive, Inc.
PBH / Prestige Consumer Healthcare Inc.
NUS / Nu Skin Enterprises, Inc.
PLTR / Palantir Technologies Inc.
WNC / Wabash National Corporation
THG / The Hanover Insurance Group, Inc.
VLO / Valero Energy Corporation
NLSN / Nielsen Holdings plc
AWK / American Water Works Company, Inc.
SRC / Spirit Realty Capital, Inc.
HIW / Highwoods Properties, Inc.
APH / Amphenol Corporation
CERN / Cerner Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
WLK / Westlake Corporation
ODFL / Old Dominion Freight Line, Inc.
ROP / Roper Technologies, Inc.
ALRM / Alarm.com Holdings, Inc.
MASI / Masimo Corporation
ULTA / Ulta Beauty, Inc.
SSD / Simpson Manufacturing Co., Inc.
FITB / Fifth Third Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IT / Gartner, Inc.
ETN / Eaton Corporation plc
PINC / Premier, Inc.
CTSH / Cognizant Technology Solutions Corporation
LW / Lamb Weston Holdings, Inc.
MTD / Mettler-Toledo International Inc.
NXRT / NexPoint Residential Trust, Inc.
THO / THOR Industries, Inc.
SLB / Schlumberger Limited
ALV / Autoliv, Inc.
NFG / National Fuel Gas Company
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
NDAQ / Nasdaq, Inc.
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
GLW / Corning Incorporated
MLKN / MillerKnoll, Inc.
PWR / Quanta Services, Inc.
CMA / Comerica Incorporated
WPC / W. P. Carey Inc.
CVLT / Commvault Systems, Inc.
UAA / Under Armour, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
WAT / Waters Corporation
ABT / Abbott Laboratories
ALL / The Allstate Corporation
MATX / Matson, Inc.
FSLR / First Solar, Inc.
MHK / Mohawk Industries, Inc.
FL / Foot Locker, Inc.
STX / Seagate Technology Holdings plc
OKTA / Okta, Inc.
CNO / CNO Financial Group, Inc.
KRG / Kite Realty Group Trust
RF / Regions Financial Corporation
PFS / Provident Financial Services, Inc.
COP / ConocoPhillips
CRWD / CrowdStrike Holdings, Inc.
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
GLPI / Gaming and Leisure Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
YETI / YETI Holdings, Inc.
MS / Morgan Stanley
NWL / Newell Brands Inc.
GWW / W.W. Grainger, Inc.
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
BAX / Baxter International Inc.
FTV / Fortive Corporation
GD / General Dynamics Corporation
TDC / Teradata Corporation
LAMR / Lamar Advertising Company
DHR / Danaher Corporation
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
WTFC / Wintrust Financial Corporation
EMN / Eastman Chemical Company
MOGA / Moog, Inc. - Class A
HST / Host Hotels & Resorts, Inc.
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
HSY / The Hershey Company
KSS / Kohl's Corporation
CFG / Citizens Financial Group, Inc.
CXT / Crane NXT, Co.
SNA / Snap-on Incorporated
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APA / APA Corporation
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
OLN / Olin Corporation
DORM / Dorman Products, Inc.
ELF / e.l.f. Beauty, Inc.
LPLA / LPL Financial Holdings Inc.
MSCI / MSCI Inc.
EEFT / Euronet Worldwide, Inc.
ATR / AptarGroup, Inc.
AKAM / Akamai Technologies, Inc.
IRDM / Iridium Communications Inc.
AN / AutoNation, Inc.
MAR / Marriott International, Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
PFE / Pfizer Inc.
VEEV / Veeva Systems Inc.
F / Ford Motor Company
IEX / IDEX Corporation
OC / Owens Corning
BPOP / Popular, Inc.
PG / The Procter & Gamble Company
NNN / NNN REIT, Inc.
ORCL / Oracle Corporation
GTES / Gates Industrial Corporation plc
PRG / PROG Holdings, Inc.
MANH / Manhattan Associates, Inc.
HWC / Hancock Whitney Corporation
FR / First Industrial Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EGP / EastGroup Properties, Inc.
LITE / Lumentum Holdings Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PSTG / Pure Storage, Inc.
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
LSTR / Landstar System, Inc.
FNB / F.N.B. Corporation
VZ / Verizon Communications Inc.
JHG / Janus Henderson Group plc
IWB / iShares Trust - iShares Russell 1000 ETF
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
COMM / CommScope Holding Company, Inc.
CARR / Carrier Global Corporation
WRK / WestRock Company
COUP / Coupa Software Inc
DRRX / DURECT Corporation
ALB / Albemarle Corporation
ZEN / Zendesk Inc
MIME / Mimecast Ltd
PZZA / Papa John's International, Inc.
SLG / SL Green Realty Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
CCK / Crown Holdings, Inc.
TEAM / Atlassian Corporation
SIRI / Sirius XM Holdings Inc.
RL / Ralph Lauren Corporation
FRCB / First Republic Bank
ARNC / Arconic Corporation
FOXA / Fox Corporation
VRNS / Varonis Systems, Inc.
HOG / Harley-Davidson, Inc.
SHLS / Shoals Technologies Group, Inc.
SYNA / Synaptics Incorporated
FAF / First American Financial Corporation
HE / Hawaiian Electric Industries, Inc.
AME / AMETEK, Inc.
DLX / Deluxe Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
MSM / MSC Industrial Direct Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
ALSN / Allison Transmission Holdings, Inc.
TWLO / Twilio Inc.
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
ENOV / Enovis Corporation
INGR / Ingredion Incorporated
FBP / First BanCorp.
DG / Dollar General Corporation
DFS / Discover Financial Services
CSGP / CoStar Group, Inc.
WM / Waste Management, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MNST / Monster Beverage Corporation
L / Loews Corporation
CNXC / Concentrix Corporation
CDK / CDK Global Inc
STOR / Store Capital Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
BIO / Bio-Rad Laboratories, Inc.
SBAC / SBA Communications Corporation
C.WSA / Citigroup, Inc.
NATI / National Instruments Corp.
ABMD / Abiomed Inc.
MKSI / MKS Inc.
Y / Alleghany Corp.
IAA / IAA Inc
EG / Everest Group, Ltd.
TKR / The Timken Company
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
NVR / NVR, Inc.
LH / Labcorp Holdings Inc.
TNET / TriNet Group, Inc.
MDRX / Veradigm Inc.
CBSH / Commerce Bancshares, Inc.
GDDY / GoDaddy Inc.
WCC / WESCO International, Inc.
CE / Celanese Corporation
JWN / Nordstrom, Inc.
PJT / PJT Partners Inc.
NVT / nVent Electric plc
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
C / Citigroup Inc.
PCAR / PACCAR Inc
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation
CI / The Cigna Group
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AVT / Avnet, Inc.
BWA / BorgWarner Inc.
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
UHS / Universal Health Services, Inc.
RH / RH
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
WK / Workiva Inc.
TROW / T. Rowe Price Group, Inc.
APTV / Aptiv PLC
QRVO / Qorvo, Inc.
SCI / Service Corporation International
LKQ / LKQ Corporation
UNM / Unum Group
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
GIS / General Mills, Inc.
IVZ / Invesco Ltd.
ROIC / Retail Opportunity Investments Corp.
FSLY / Fastly, Inc.
ITT / ITT Inc.
CUBE / CubeSmart
PRA / ProAssurance Corporation
WDC / Western Digital Corporation
MOH / Molina Healthcare, Inc.
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
EXR / Extra Space Storage Inc.
KMI / Kinder Morgan, Inc.
TXT / Textron Inc.
DLTR / Dollar Tree, Inc.
BFH / Bread Financial Holdings, Inc.
FAST / Fastenal Company
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
BALL / Ball Corporation
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
FICO / Fair Isaac Corporation
LIN / Linde plc
UGI / UGI Corporation
ITW / Illinois Tool Works Inc.
MZTI / The Marzetti Company
ACHC / Acadia Healthcare Company, Inc.
SJM / The J. M. Smucker Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
KN / Knowles Corporation
WERN / Werner Enterprises, Inc.
MKC / McCormick & Company, Incorporated
AVB / AvalonBay Communities, Inc.
LUMN / Lumen Technologies, Inc.
COUR / Coursera, Inc.
AIT / Applied Industrial Technologies, Inc.
BBWI / Bath & Body Works, Inc.
EGBN / Eagle Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EA / Electronic Arts Inc.
TFSL / TFS Financial Corporation
LVS / Las Vegas Sands Corp.
LUV / Southwest Airlines Co.
ADM / Archer-Daniels-Midland Company
CNA / CNA Financial Corporation
CRVL / CorVel Corporation
DKS / DICK'S Sporting Goods, Inc.
OZK / Bank OZK
NHI / National Health Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
NSIT / Insight Enterprises, Inc.
CC / The Chemours Company
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
SON / Sonoco Products Company
PH / Parker-Hannifin Corporation
GNTX / Gentex Corporation
EME / EMCOR Group, Inc.
TSLA / Tesla, Inc.
DRI / Darden Restaurants, Inc.
SFM / Sprouts Farmers Market, Inc.
TGT / Target Corporation
ACN / Accenture plc
DVA / DaVita Inc.
ALG / Alamo Group Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
ARES / Ares Management Corporation
GEN / Gen Digital Inc.
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
AIN / Albany International Corp.
VSAT / Viasat, Inc.
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
HWM / Howmet Aerospace Inc.
BEN / Franklin Resources, Inc.
GOOGL / Alphabet Inc.
GGG / Graco Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HEI / HEICO Corporation
KHC / The Kraft Heinz Company
STE / STERIS plc
CF / CF Industries Holdings, Inc.
BKR / Baker Hughes Company
KEY / KeyCorp
MLM / Martin Marietta Materials, Inc.
RGEN / Repligen Corporation
VMI / Valmont Industries, Inc.
DOV / Dover Corporation
FTDR / Frontdoor, Inc.
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
GPC / Genuine Parts Company
BC / Brunswick Corporation
KMB / Kimberly-Clark Corporation
ICUI / ICU Medical, Inc.
WIX / Wix.com Ltd.
ZD / Ziff Davis, Inc.
MDB / MongoDB, Inc.
TRV / The Travelers Companies, Inc.
EWBC / East West Bancorp, Inc.
UNVR / Univar Solutions Inc
PACW / Pacwest Bancorp
MMC / Marsh & McLennan Companies, Inc.
TR / Tootsie Roll Industries, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NOC / Northrop Grumman Corporation
ATVI / Activision Blizzard Inc
CNP / CenterPoint Energy, Inc.
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
XPO / XPO, Inc.
CHGG / Chegg, Inc.
OSK / Oshkosh Corporation
KDP / Keurig Dr Pepper Inc.
STT / State Street Corporation
SYY / Sysco Corporation
FELE / Franklin Electric Co., Inc.
SPG / Simon Property Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HUN / Huntsman Corporation
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
WEX / WEX Inc.
EPAM / EPAM Systems, Inc.
SEE / Sealed Air Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WST / West Pharmaceutical Services, Inc.
PKG / Packaging Corporation of America
HD / The Home Depot, Inc.
CMI / Cummins Inc.
R / Ryder System, Inc.
OKE / ONEOK, Inc.
MCY / Mercury General Corporation
RGA / Reinsurance Group of America, Incorporated
URI / United Rentals, Inc.
ASB / Associated Banc-Corp
PEG / Public Service Enterprise Group Incorporated
IART / Integra LifeSciences Holdings Corporation
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
RNG / RingCentral, Inc.
EXPD / Expeditors International of Washington, Inc.
AMCR / Amcor plc
AMP / Ameriprise Financial, Inc.
ESTC / Elastic N.V.
CTRE / CareTrust REIT, Inc.
CACC / Credit Acceptance Corporation
SWKS / Skyworks Solutions, Inc.
EXPE / Expedia Group, Inc.
POR / Portland General Electric Company
FIVN / Five9, Inc.
HSIC / Henry Schein, Inc.
ADSK / Autodesk, Inc.
OMF / OneMain Holdings, Inc.
SF / Stifel Financial Corp.
UE / Urban Edge Properties
MORN / Morningstar, Inc.
MDT / Medtronic plc
CEG / Constellation Energy Corporation
AVGO / Broadcom Inc.
ESS / Essex Property Trust, Inc.
CDNS / Cadence Design Systems, Inc.
CHTR / Charter Communications, Inc.
DAR / Darling Ingredients Inc.
CPRT / Copart, Inc.
SBUX / Starbucks Corporation
LULU / lululemon athletica inc.
PAG / Penske Automotive Group, Inc.
WHR / Whirlpool Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MKL / Markel Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
HRL / Hormel Foods Corporation
VVV / Valvoline Inc.
MCK / McKesson Corporation
ARW / Arrow Electronics, Inc.
GOOG / Alphabet Inc.
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
ORI / Old Republic International Corporation
TD / The Toronto-Dominion Bank
REG / Regency Centers Corporation
IBM / International Business Machines Corporation
ESI / Element Solutions Inc
NTRS / Northern Trust Corporation
SNX / TD SYNNEX Corporation
AX / Axos Financial, Inc.
WY / Weyerhaeuser Company
EXLS / ExlService Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TREX / Trex Company, Inc.
TECH / Bio-Techne Corporation
TSCO / Tractor Supply Company
GL / Globe Life Inc.
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
PODD / Insulet Corporation
GILD / Gilead Sciences, Inc.
PNR / Pentair plc
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
FIX / Comfort Systems USA, Inc.
LNC / Lincoln National Corporation
DELL / Dell Technologies Inc.
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
GLOB / Globant S.A.
MDLZ / Mondelez International, Inc.
ZION / Zions Bancorporation, National Association
LMT / Lockheed Martin Corporation
DOCU / DocuSign, Inc.
RHI / Robert Half Inc.
PHM / PulteGroup, Inc.
SNPS / Synopsys, Inc.
DOX / Amdocs Limited
CHH / Choice Hotels International, Inc.
DCI / Donaldson Company, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BCPC / Balchem Corporation
FBIN / Fortune Brands Innovations, Inc.
FE / FirstEnergy Corp.
UHAL / U-Haul Holding Company
NDSN / Nordson Corporation
GS / The Goldman Sachs Group, Inc.
TFC / Truist Financial Corporation
RNST / Renasant Corporation
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
KEX / Kirby Corporation