Market Value22,937,413,016
Total Holdings939
File Date2023-02-06
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)
ACHC / Acadia Healthcare Company, Inc.
KD / Kyndryl Holdings, Inc.
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
TWTR / Twitter Inc
JEF / Jefferies Financial Group Inc.
MRCY / Mercury Systems, Inc.
EDR / Endeavor Group Holdings, Inc.
OMCL / Omnicell, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
KIM / Kimco Realty Corporation
CLX / The Clorox Company
VSCO / Victoria's Secret & Co.
BRKR / Bruker Corporation
VC / Visteon Corporation
CTSH / Cognizant Technology Solutions Corporation
IR / Ingersoll Rand Inc.
ACGL / Arch Capital Group Ltd.
MTCH / Match Group, Inc.
SPGI / S&P Global Inc.
EPR / EPR Properties
FBIN / Fortune Brands Innovations, Inc.
PARA / Paramount Global
CEG / Constellation Energy Corporation
QDEL / QuidelOrtho Corporation
WRK / WestRock Company
ETRN / Equitrans Midstream Corporation
MP / MP Materials Corp.
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
MKSI / MKS Inc.
ALGN / Align Technology, Inc.
UNVR / Univar Solutions Inc
LNC / Lincoln National Corporation
NSA / National Storage Affiliates Trust
EVR / Evercore Inc.
AMKR / Amkor Technology, Inc.
CI / The Cigna Group
TXT / Textron Inc.
LII / Lennox International Inc.
CRL / Charles River Laboratories International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DTM / DT Midstream, Inc.
HLT / Hilton Worldwide Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
ILMN / Illumina, Inc.
RPM / RPM International Inc.
WEN / The Wendy's Company
LNW / Light & Wonder, Inc.
BDC / Belden Inc.
COHR / Coherent Corp.
ODFL / Old Dominion Freight Line, Inc.
SNX / TD SYNNEX Corporation
THG / The Hanover Insurance Group, Inc.
ALL / The Allstate Corporation
DPZ / Domino's Pizza, Inc.
LAD / Lithia Motors, Inc.
LEA / Lear Corporation
FCN / FTI Consulting, Inc.
SO / The Southern Company
SAM / The Boston Beer Company, Inc.
TKR / The Timken Company
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
FRT / Federal Realty Investment Trust
WAB / Westinghouse Air Brake Technologies Corporation
NTAP / NetApp, Inc.
HR / Healthcare Realty Trust Incorporated
SCI / Service Corporation International
DG / Dollar General Corporation
TOL / Toll Brothers, Inc.
MS / Morgan Stanley
FLS / Flowserve Corporation
MGM / MGM Resorts International
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
SNV / Synovus Financial Corp.
MIDD / The Middleby Corporation
NKE / NIKE, Inc.
SF / Stifel Financial Corp.
TYL / Tyler Technologies, Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
AXON / Axon Enterprise, Inc.
VVV / Valvoline Inc.
HAS / Hasbro, Inc.
LEN / Lennar Corporation
RLI / RLI Corp.
HBAN / Huntington Bancshares Incorporated
COLM / Columbia Sportswear Company
JLL / Jones Lang LaSalle Incorporated
ASB / Associated Banc-Corp
NLY / Annaly Capital Management, Inc.
NWS / News Corporation
CLH / Clean Harbors, Inc.
WDC / Western Digital Corporation
GT / The Goodyear Tire & Rubber Company
DAR / Darling Ingredients Inc.
SHW / The Sherwin-Williams Company
LAMR / Lamar Advertising Company
DHR / Danaher Corporation
BKH / Black Hills Corporation
XYL / Xylem Inc.
AKAM / Akamai Technologies, Inc.
TRMB / Trimble Inc.
EWBC / East West Bancorp, Inc.
ALK / Alaska Air Group, Inc.
VRSK / Verisk Analytics, Inc.
PK / Park Hotels & Resorts Inc.
TDC / Teradata Corporation
NBIX / Neurocrine Biosciences, Inc.
HRL / Hormel Foods Corporation
CUZ / Cousins Properties Incorporated
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
GD / General Dynamics Corporation
LOPE / Grand Canyon Education, Inc.
LUV / Southwest Airlines Co.
BALL / Ball Corporation
SMG / The Scotts Miracle-Gro Company
WING / Wingstop Inc.
CAG / Conagra Brands, Inc.
SAIC / Science Applications International Corporation
WMB / The Williams Companies, Inc.
CELH / Celsius Holdings, Inc.
STLD / Steel Dynamics, Inc.
EFX / Equifax Inc.
WBA / Walgreens Boots Alliance, Inc.
MSA / MSA Safety Incorporated
NEM / Newmont Corporation
KLAC / KLA Corporation
NJR / New Jersey Resources Corporation
SNA / Snap-on Incorporated
ONEW / OneWater Marine Inc.
HUBB / Hubbell Incorporated
OTIS / Otis Worldwide Corporation
HOLX / Hologic, Inc.
HST / Host Hotels & Resorts, Inc.
ANSS / ANSYS, Inc.
ORA / Ormat Technologies, Inc.
POWI / Power Integrations, Inc.
MTDR / Matador Resources Company
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
BC / Brunswick Corporation
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
MPWR / Monolithic Power Systems, Inc.
DOC / Healthpeak Properties, Inc.
WSO / Watsco, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GXO / GXO Logistics, Inc.
PNC / The PNC Financial Services Group, Inc.
PCH / PotlatchDeltic Corporation
UBSI / United Bankshares, Inc.
FYBR / Frontier Communications Parent, Inc.
AIZ / Assurant, Inc.
ADBE / Adobe Inc.
FANG / Diamondback Energy, Inc.
TMHC / Taylor Morrison Home Corporation
LOW / Lowe's Companies, Inc.
TEX / Terex Corporation
MSI / Motorola Solutions, Inc.
EXEL / Exelixis, Inc.
CMA / Comerica Incorporated
DCI / Donaldson Company, Inc.
OZK / Bank OZK
AN / AutoNation, Inc.
TNL / Travel + Leisure Co.
SLGN / Silgan Holdings Inc.
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
AMT / American Tower Corporation
GMED / Globus Medical, Inc.
POR / Portland General Electric Company
RS / Reliance, Inc.
SCHW / The Charles Schwab Corporation
CHDN / Churchill Downs Incorporated
TFC / Truist Financial Corporation
SKX / Skechers U.S.A., Inc.
ONB / Old National Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
OHI / Omega Healthcare Investors, Inc.
NWE / NorthWestern Energy Group, Inc.
MSCI / MSCI Inc.
INVH / Invitation Homes Inc.
OC / Owens Corning
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
PNR / Pentair plc
VNT / Vontier Corporation
IPGP / IPG Photonics Corporation
AMD / Advanced Micro Devices, Inc.
MAT / Mattel, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
SON / Sonoco Products Company
IRT / Independence Realty Trust, Inc.
RRX / Regal Rexnord Corporation
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
RGEN / Repligen Corporation
AAPL / Apple Inc.
BRBR / BellRing Brands, Inc.
MNST / Monster Beverage Corporation
SEIC / SEI Investments Company
UDR / UDR, Inc.
FLO / Flowers Foods, Inc.
CNXC / Concentrix Corporation
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
ES / Eversource Energy
SLAB / Silicon Laboratories Inc.
BYD / Boyd Gaming Corporation
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
FSLR / First Solar, Inc.
RJF / Raymond James Financial, Inc.
G / Genpact Limited
WEX / WEX Inc.
KRG / Kite Realty Group Trust
ESNT / Essent Group Ltd.
M / Macy's, Inc.
OGE / OGE Energy Corp.
ASH / Ashland Inc.
MAN / ManpowerGroup Inc.
ZD / Ziff Davis, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FNB / F.N.B. Corporation
SAIA / Saia, Inc.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
PWR / Quanta Services, Inc.
MMS / Maximus, Inc.
BRX / Brixmor Property Group Inc.
TTEK / Tetra Tech, Inc.
RVTY / Revvity, Inc.
DAL / Delta Air Lines, Inc.
L / Loews Corporation
NNN / NNN REIT, Inc.
HPE / Hewlett Packard Enterprise Company
CTVA / Corteva, Inc.
ORI / Old Republic International Corporation
CAR / Avis Budget Group, Inc.
AMCR / Amcor plc
JAZZ / Jazz Pharmaceuticals plc
K / Kellanova
MEDP / Medpace Holdings, Inc.
CVS / CVS Health Corporation
LNTH / Lantheus Holdings, Inc.
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
XEL / Xcel Energy Inc.
FIS / Fidelity National Information Services, Inc.
ADM / Archer-Daniels-Midland Company
EPAM / EPAM Systems, Inc.
XRX / Xerox Holdings Corporation
MMM / 3M Company
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
HBI / Hanesbrands Inc.
PKG / Packaging Corporation of America
ESS / Essex Property Trust, Inc.
TECH / Bio-Techne Corporation
WAFD / WaFd, Inc
IDA / IDACORP, Inc.
TTC / The Toro Company
PCG / PG&E Corporation
WLK / Westlake Corporation
ZION / Zions Bancorporation, National Association
ZBH / Zimmer Biomet Holdings, Inc.
CHE / Chemed Corporation
SPY / SPDR S&P 500 ETF
EXR / Extra Space Storage Inc.
BEN / Franklin Resources, Inc.
MTG / MGIC Investment Corporation
ITW / Illinois Tool Works Inc.
OPCH / Option Care Health, Inc.
SJM / The J. M. Smucker Company
ACM / AECOM
AZTA / Azenta, Inc.
FICO / Fair Isaac Corporation
CIEN / Ciena Corporation
DGX / Quest Diagnostics Incorporated
MTZ / MasTec, Inc.
LSTR / Landstar System, Inc.
NVT / nVent Electric plc
URI / United Rentals, Inc.
KRC / Kilroy Realty Corporation
PFGC / Performance Food Group Company
KMPR / Kemper Corporation
CINF / Cincinnati Financial Corporation
SYNA / Synaptics Incorporated
ADNT / Adient plc
AZPN / Aspen Technology, Inc.
YELP / Yelp Inc.
ETSY / Etsy, Inc.
UA / Under Armour, Inc.
RRC / Range Resources Corporation
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
JWN / Nordstrom, Inc.
MSM / MSC Industrial Direct Co., Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
CBSH / Commerce Bancshares, Inc.
MASI / Masimo Corporation
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
CSGP / CoStar Group, Inc.
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
KEY / KeyCorp
ASGN / ASGN Incorporated
OSK / Oshkosh Corporation
BXP / Boston Properties, Inc.
UAA / Under Armour, Inc.
WTFC / Wintrust Financial Corporation
CVLT / Commvault Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CE / Celanese Corporation
IDXX / IDEXX Laboratories, Inc.
AFG / American Financial Group, Inc.
GPN / Global Payments Inc.
DAY / Dayforce Inc.
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
ALGM / Allegro MicroSystems, Inc.
PAYC / Paycom Software, Inc.
X / United States Steel Corporation
EME / EMCOR Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXPE / Expedia Group, Inc.
IRDM / Iridium Communications Inc.
DFS / Discover Financial Services
MDT / Medtronic plc
TPR / Tapestry, Inc.
FR / First Industrial Realty Trust, Inc.
TXN / Texas Instruments Incorporated
HWC / Hancock Whitney Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
FHN / First Horizon Corporation
ANET / Arista Networks Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LITE / Lumentum Holdings Inc.
GS / The Goldman Sachs Group, Inc.
PPC / Pilgrim's Pride Corporation
SRE / Sempra
CME / CME Group Inc.
DRE / Duke Realty Corporation - Preferred Security
UHS / Universal Health Services, Inc.
SRCL / Stericycle, Inc.
SIGI / Selective Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
CPRI / Capri Holdings Limited
IEX / IDEX Corporation
WU / The Western Union Company
ABMD / Abiomed Inc.
CTXS / Citrix Systems, Inc.
TAP / Molson Coors Beverage Company
CUBE / CubeSmart
COR / Cencora, Inc.
JBL / Jabil Inc.
RGA / Reinsurance Group of America, Incorporated
SEE / Sealed Air Corporation
HAE / Haemonetics Corporation
REG / Regency Centers Corporation
AGCO / AGCO Corporation
LUMN / Lumen Technologies, Inc.
CROX / Crocs, Inc.
HRI / Herc Holdings Inc.
CRI / Carter's, Inc.
SWN / Southwestern Energy Company
VSH / Vishay Intertechnology, Inc.
CDP / COPT Defense Properties
CBRL / Cracker Barrel Old Country Store, Inc.
MCHP / Microchip Technology Incorporated
JBGS / JBG SMITH Properties
LPX / Louisiana-Pacific Corporation
ITT / ITT Inc.
TSLA / Tesla, Inc.
NVST / Envista Holdings Corporation
A / Agilent Technologies, Inc.
WBS / Webster Financial Corporation
CATY / Cathay General Bancorp
KMT / Kennametal Inc.
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
FOXA / Fox Corporation
POST / Post Holdings, Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
FAF / First American Financial Corporation
VOYA / Voya Financial, Inc.
DTE / DTE Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUR / Murphy Oil Corporation
IP / International Paper Company
AZO / AutoZone, Inc.
RAMP / LiveRamp Holdings, Inc.
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
BIO / Bio-Rad Laboratories, Inc.
STZ / Constellation Brands, Inc.
DVA / DaVita Inc.
SHC / Sotera Health Company
JHG / Janus Henderson Group plc
TER / Teradyne, Inc.
MZTI / The Marzetti Company
AVT / Avnet, Inc.
GTN / Gray Media, Inc.
OMC / Omnicom Group Inc.
PPL / PPL Corporation
LVLU / Lulu's Fashion Lounge Holdings, Inc.
PRI / Primerica, Inc.
AAL / American Airlines Group Inc.
PSA / Public Storage
CBT / Cabot Corporation
SR / Spire Inc.
FULT / Fulton Financial Corporation
EQT / EQT Corporation
FIVE / Five Below, Inc.
JKHY / Jack Henry & Associates, Inc.
DY / Dycom Industries, Inc.
CTAS / Cintas Corporation
STOR / Store Capital Corp
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
LDOS / Leidos Holdings, Inc.
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
QRVO / Qorvo, Inc.
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
HES / Hess Corporation
WFC / Wells Fargo & Company
NFG / National Fuel Gas Company
AIG / American International Group, Inc.
NUE / Nucor Corporation
CF / CF Industries Holdings, Inc.
IAA / IAA Inc
GFL / GFL Environmental Inc.
FTNT / Fortinet, Inc.
TRIP / Tripadvisor, Inc.
NEOG / Neogen Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CALX / Calix, Inc.
SRC / Spirit Realty Capital, Inc.
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
PGNY / Progyny, Inc.
TGT / Target Corporation
SMCI / Super Micro Computer, Inc.
MPW / Medical Properties Trust, Inc.
JNPR / Juniper Networks, Inc.
NGVT / Ingevity Corporation
PCTY / Paylocity Holding Corporation
DOC / Healthpeak Properties, Inc.
OGN / Organon & Co.
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
GAP / The Gap, Inc.
LKQ / LKQ Corporation
SYY / Sysco Corporation
SPWR / Complete Solaria, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EXC / Exelon Corporation
NVR / NVR, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
INCY / Incyte Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
EXP / Eagle Materials Inc.
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
GM / General Motors Company
VICI / VICI Properties Inc.
OLN / Olin Corporation
DT / Dynatrace, Inc.
BDX / Becton, Dickinson and Company
SFM / Sprouts Farmers Market, Inc.
NWSA / News Corporation
MRNA / Moderna, Inc.
SGI / Somnigroup International Inc.
IT / Gartner, Inc.
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
TROW / T. Rowe Price Group, Inc.
FDS / FactSet Research Systems Inc.
CNC / Centene Corporation
SMTC / Semtech Corporation
C / Citigroup Inc.
HWM / Howmet Aerospace Inc.
NOV / NOV Inc.
MET / MetLife, Inc.
HPQ / HP Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
KO / The Coca-Cola Company
AMED / Amedisys, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
GRMN / Garmin Ltd.
WST / West Pharmaceutical Services, Inc.
PM / Philip Morris International Inc.
VLY / Valley National Bancorp
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
NYT / The New York Times Company
GTLS / Chart Industries, Inc.
RL / Ralph Lauren Corporation
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
MTD / Mettler-Toledo International Inc.
BIIB / Biogen Inc.
THC / Tenet Healthcare Corporation
HAL / Halliburton Company
IQV / IQVIA Holdings Inc.
TDG / TransDigm Group Incorporated
BBWI / Bath & Body Works, Inc.
AON / Aon plc
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CPRT / Copart, Inc.
YETI / YETI Holdings, Inc.
ENPH / Enphase Energy, Inc.
EOG / EOG Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
GNTX / Gentex Corporation
DE / Deere & Company
RMD / ResMed Inc.
LYV / Live Nation Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
UMBF / UMB Financial Corporation
VMC / Vulcan Materials Company
PLD / Prologis, Inc.
CDW / CDW Corporation
TT / Trane Technologies plc
CBRE / CBRE Group, Inc.
ATO / Atmos Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
RH / RH
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
MKTX / MarketAxess Holdings Inc.
COP / ConocoPhillips
CSL / Carlisle Companies Incorporated
AME / AMETEK, Inc.
BR / Broadridge Financial Solutions, Inc.
IBOC / International Bancshares Corporation
CVX / Chevron Corporation
IVZ / Invesco Ltd.
CNX / CNX Resources Corporation
ROST / Ross Stores, Inc.
REXR / Rexford Industrial Realty, Inc.
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
CGNX / Cognex Corporation
PEB / Pebblebrook Hotel Trust
XRAY / DENTSPLY SIRONA Inc.
GIS / General Mills, Inc.
COO / The Cooper Companies, Inc.
DISH / DISH Network Corporation
PACW / Pacwest Bancorp
STE / STERIS plc
BFH / Bread Financial Holdings, Inc.
EHAB / Enhabit, Inc.
ACIW / ACI Worldwide, Inc.
FOX / Fox Corporation
SBNY / Signature Bank
UMPQ / Umpqua Holdings Corp
EG / Everest Group, Ltd.
WLY / John Wiley & Sons, Inc.
MAC / The Macerich Company
PZZA / Papa John's International, Inc.
HPP / Hudson Pacific Properties, Inc.
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
PII / Polaris Inc.
MTX / Minerals Technologies Inc.
RNR / RenaissanceRe Holdings Ltd.
NSP / Insperity, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BWA / BorgWarner Inc.
TXNM / TXNM Energy, Inc.
HUBG / Hub Group, Inc.
DXCM / DexCom, Inc.
TCBI / Texas Capital Bancshares, Inc.
LHCG / LHC Group Inc
AXP / American Express Company
NAPA / The Duckhorn Portfolio, Inc.
SABR / Sabre Corporation
CTLT / Catalent, Inc.
KNSL / Kinsale Capital Group, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
OKE / ONEOK, Inc.
ATVI / Activision Blizzard Inc
SLG / SL Green Realty Corp.
EW / Edwards Lifesciences Corporation
OLED / Universal Display Corporation
NARI / Inari Medical, Inc.
EEFT / Euronet Worldwide, Inc.
NAVI / Navient Corporation
RXO / RXO, Inc.
MLHR / Herman Miller Inc.
BOH / Bank of Hawaii Corporation
RCM / R1 RCM Inc.
BFB / Brown-Forman Corp. - Class B
GO / Grocery Outlet Holding Corp.
CARR / Carrier Global Corporation
CRM / Salesforce, Inc.
SWAV / Shockwave Medical, Inc.
CABO / Cable One, Inc.
TRGP / Targa Resources Corp.
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
LEG / Leggett & Platt, Incorporated
BA / The Boeing Company
DOV / Dover Corporation
COTY / Coty Inc.
IART / Integra LifeSciences Holdings Corporation
ALE / ALLETE, Inc.
RSG / Republic Services, Inc.
VFC / V.F. Corporation
MAA / Mid-America Apartment Communities, Inc.
RHI / Robert Half Inc.
PENN / PENN Entertainment, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
FOXF / Fox Factory Holding Corp.
GGG / Graco Inc.
DKS / DICK'S Sporting Goods, Inc.
CPT / Camden Property Trust
UTHR / United Therapeutics Corporation
GHC / Graham Holdings Company
PG / The Procter & Gamble Company
HXL / Hexcel Corporation
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
KBR / KBR, Inc.
AIRC / Apartment Income REIT Corp.
FCX / Freeport-McMoRan Inc.
FRC / First Republic Bank
RTX / RTX Corporation
HE / Hawaiian Electric Industries, Inc.
DAN / Dana Incorporated
BLDR / Builders FirstSource, Inc.
LSI / Life Storage Inc - Registered Shares
BLD / TopBuild Corp.
WSM / Williams-Sonoma, Inc.
SITM / SiTime Corporation
HELE / Helen of Troy Limited
WWE / World Wrestling Entertainment, Inc. - Class A
ICUI / ICU Medical, Inc.
HSIC / Henry Schein, Inc.
AES / The AES Corporation
FE / FirstEnergy Corp.
CRUS / Cirrus Logic, Inc.
INGR / Ingredion Incorporated
LSCC / Lattice Semiconductor Corporation
ULTA / Ulta Beauty, Inc.
FL / Foot Locker, Inc.
ALLE / Allegion plc
DXC / DXC Technology Company
VICR / Vicor Corporation
WERN / Werner Enterprises, Inc.
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
GME / GameStop Corp.
PCAR / PACCAR Inc
VSAT / Viasat, Inc.
GPC / Genuine Parts Company
NWL / Newell Brands Inc.
HIW / Highwoods Properties, Inc.
JBLU / JetBlue Airways Corporation
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
RUN / Sunrun Inc.
STAA / STAAR Surgical Company
WEBR / Weber Inc - Class A
AMG / Affiliated Managers Group, Inc.
VYX / NCR Voyix Corporation
EHC / Encompass Health Corporation
POOL / Pool Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SV4 / SVB Financial Group
SXT / Sensient Technologies Corporation
TNDM / Tandem Diabetes Care, Inc.
VMW / Vmware Inc. - Class A
NATI / National Instruments Corp.
ENV / Envestnet, Inc.
RKT / Rocket Companies, Inc.
HRB / H&R Block, Inc.
UGI / UGI Corporation
BKR / Baker Hughes Company
KSS / Kohl's Corporation
WOR / Worthington Enterprises, Inc.
VTRS / Viatris Inc.
EL / The Estée Lauder Companies Inc.
ENR / Energizer Holdings, Inc.
FHI / Federated Hermes, Inc.
MO / Altria Group, Inc.
AAP / Advance Auto Parts, Inc.
ATR / AptarGroup, Inc.
EGP / EastGroup Properties, Inc.
GBCI / Glacier Bancorp, Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
CNO / CNO Financial Group, Inc.
CHX / ChampionX Corporation
DEI / Douglas Emmett, Inc.
WOLF / Wolfspeed, Inc.
INTC / Intel Corporation
CACI / CACI International Inc
REGN / Regeneron Pharmaceuticals, Inc.
HUM / Humana Inc.
HSY / The Hershey Company
WYNN / Wynn Resorts, Limited
CHTR / Charter Communications, Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
UNM / Unum Group
NOVT / Novanta Inc.
WMG / Warner Music Group Corp.
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
RGLD / Royal Gold, Inc.
LIVN / LivaNova PLC
SWKS / Skyworks Solutions, Inc.
FLR / Fluor Corporation
TFX / Teleflex Incorporated
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
PTC / PTC Inc.
FTV / Fortive Corporation
THO / THOR Industries, Inc.
STT / State Street Corporation
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
BHF / Brighthouse Financial, Inc.
AVB / AvalonBay Communities, Inc.
AEE / Ameren Corporation
VNO / Vornado Realty Trust
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
GATX / GATX Corporation
PB / Prosperity Bancshares, Inc.
DINO / HF Sinclair Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
BSX / Boston Scientific Corporation
WWD / Woodward, Inc.
LW / Lamb Weston Holdings, Inc.
NTRS / Northern Trust Corporation
FCFS / FirstCash Holdings, Inc.
AYI / Acuity Inc.
LNT / Alliant Energy Corporation
NDAQ / Nasdaq, Inc.
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
WTS / Watts Water Technologies, Inc.
ON / ON Semiconductor Corporation
PEN / Penumbra, Inc.
CXT / Crane NXT, Co.
ICLR / ICON Public Limited Company
PRGO / Perrigo Company plc
ESAB / ESAB Corporation
MAS / Masco Corporation
PBF / PBF Energy Inc.
MOH / Molina Healthcare, Inc.
CADE / Cadence Bank
ACN / Accenture plc
BAC / Bank of America Corporation
CB / Chubb Limited
T / AT&T Inc.
CHH / Choice Hotels International, Inc.
ENS / EnerSys
APA / APA Corporation
R / Ryder System, Inc.
HQY / HealthEquity, Inc.
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
PFG / Principal Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
MANH / Manhattan Associates, Inc.
ENOV / Enovis Corporation
MHK / Mohawk Industries, Inc.
FFIN / First Financial Bankshares, Inc.
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
AR / Antero Resources Corporation
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
AA / Alcoa Corporation
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
COKE / Coca-Cola Consolidated, Inc.
XPO / XPO, Inc.
CC / The Chemours Company
KBH / KB Home
KEX / Kirby Corporation
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
KDP / Keurig Dr Pepper Inc.
NSC / Norfolk Southern Corporation
PVH / PVH Corp.
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
MODG / Topgolf Callaway Brands Corp.
DVN / Devon Energy Corporation
VTR / Ventas, Inc.
LFUS / Littelfuse, Inc.
CAH / Cardinal Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
VMI / Valmont Industries, Inc.
CCL / Carnival Corporation & plc
WAT / Waters Corporation
GEF / Greif, Inc.
APH / Amphenol Corporation
CZR / Caesars Entertainment, Inc.
CBOE / Cboe Global Markets, Inc.
AZEK / The AZEK Company Inc.
NOC / Northrop Grumman Corporation
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TGNA / TEGNA Inc.
HALO / Halozyme Therapeutics, Inc.
EIX / Edison International
OGS / ONE Gas, Inc.
EVRG / Evergy, Inc.
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
NXST / Nexstar Media Group, Inc.
TXRH / Texas Roadhouse, Inc.
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
GEN / Gen Digital Inc.
MKC / McCormick & Company, Incorporated
EXLS / ExlService Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
WH / Wyndham Hotels & Resorts, Inc.
CSX / CSX Corporation
VAC / Marriott Vacations Worldwide Corporation
EMN / Eastman Chemical Company
MUSA / Murphy USA Inc.
C.WSA / Citigroup, Inc.
AOS / A. O. Smith Corporation
ARW / Arrow Electronics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVNT / Avient Corporation
CW / Curtiss-Wright Corporation
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
MDU / MDU Resources Group, Inc.
AM / Antero Midstream Corporation
CMC / Commercial Metals Company
BLKB / Blackbaud, Inc.
MRO / Marathon Oil Corporation
SBRA / Sabra Health Care REIT, Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
SEDG / SolarEdge Technologies, Inc.
PHM / PulteGroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCO / The Brink's Company
SLM / SLM Corporation
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
EMR / Emerson Electric Co.
TREX / Trex Company, Inc.
LRCX / Lam Research Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PDCE / PDC Energy Inc
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
NI / NiSource Inc.
GL / Globe Life Inc.
SSD / Simpson Manufacturing Co., Inc.
MAR / Marriott International, Inc.
ROL / Rollins, Inc.
AVY / Avery Dennison Corporation
QLYS / Qualys, Inc.
HCA / HCA Healthcare, Inc.
RYN / Rayonier Inc.