Market Value1,982,207
Total Holdings907
File Date2023-05-03
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)
SAM / The Boston Beer Company, Inc.
0LD5 / Tapestry, Inc.
PWR / Quanta Services, Inc.
GPN / Global Payments Inc.
EXPD / Expeditors International of Washington, Inc.
POWI / Power Integrations, Inc.
SITM / SiTime Corporation
PB / Prosperity Bancshares, Inc.
DECK / Deckers Outdoor Corporation
WH / Wyndham Hotels & Resorts, Inc.
PODD / Insulet Corporation
FULT / Fulton Financial Corporation
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
UNVR / Univar Solutions Inc
STOR / Store Capital Corp
FOXF / Fox Factory Holding Corp.
AM / Antero Midstream Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PDCO / Patterson Companies, Inc.
PBF / PBF Energy Inc.
PACW / Pacwest Bancorp
SEIC / SEI Investments Company
EIX / Edison International
LITE / Lumentum Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IART / Integra LifeSciences Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
CE / Celanese Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WBS / Webster Financial Corporation
DY / Dycom Industries, Inc.
SWAV / Shockwave Medical, Inc.
VLY / Valley National Bancorp
PEP / PepsiCo, Inc.
PARA / Paramount Global
MSI / Motorola Solutions, Inc.
DXCM / DexCom, Inc.
T / AT&T Inc.
RUN / Sunrun Inc.
TOL / Toll Brothers, Inc.
CPRI / Capri Holdings Limited
DTE / DTE Energy Company
FMC / FMC Corporation
IPG / The Interpublic Group of Companies, Inc.
RPM / RPM International Inc.
VNO / Vornado Realty Trust
BRK.B / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
PCH / PotlatchDeltic Corporation
CF / CF Industries Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACGL / Arch Capital Group Ltd.
HLT / Hilton Worldwide Holdings Inc.
SRCL / Stericycle, Inc.
SWN / Southwestern Energy Company
MTSI / MACOM Technology Solutions Holdings, Inc.
CPRT / Copart, Inc.
CVX / Chevron Corporation
SNX / TD SYNNEX Corporation
KD / Kyndryl Holdings, Inc.
AVGO / Broadcom Inc.
SNPS / Synopsys, Inc.
TGNA / TEGNA Inc.
AMED / Amedisys, Inc.
FRT / Federal Realty Investment Trust
NVR / NVR, Inc.
MPWR / Monolithic Power Systems, Inc.
NGVT / Ingevity Corporation
BRO / Brown & Brown, Inc.
OGN / Organon & Co.
TAP / Molson Coors Beverage Company
BRX / Brixmor Property Group Inc.
MKSI / MKS Inc.
ISRG / Intuitive Surgical, Inc.
DRI / Darden Restaurants, Inc.
CDW / CDW Corporation
PENN / PENN Entertainment, Inc.
AFL / Aflac Incorporated
OGE / OGE Energy Corp.
APH / Amphenol Corporation
LEA / Lear Corporation
CTVA / Corteva, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EOG / EOG Resources, Inc.
OMC / Omnicom Group Inc.
SNV / Synovus Financial Corp.
NTAP / NetApp, Inc.
LVS / Las Vegas Sands Corp.
CTRA / Coterra Energy Inc.
LIVN / LivaNova PLC
CLX / The Clorox Company
LOPE / Grand Canyon Education, Inc.
ADNT / Adient plc
HBI / Hanesbrands Inc.
CUZ / Cousins Properties Incorporated
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
PCAR / PACCAR Inc
ENPH / Enphase Energy, Inc.
WTFC / Wintrust Financial Corporation
ZBRA / Zebra Technologies Corporation
TKR / The Timken Company
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
FL / Foot Locker, Inc.
TSN / Tyson Foods, Inc.
CGNX / Cognex Corporation
GEHC / GE HealthCare Technologies Inc.
CCL / Carnival Corporation & plc
HWM / Howmet Aerospace Inc.
KR / The Kroger Co.
BDC / Belden Inc.
OKE / ONEOK, Inc.
EA / Electronic Arts Inc.
MDU / MDU Resources Group, Inc.
SO / The Southern Company
FE / FirstEnergy Corp.
IBKR / Interactive Brokers Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
THO / THOR Industries, Inc.
DEI / Douglas Emmett, Inc.
HQY / HealthEquity, Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
SLAB / Silicon Laboratories Inc.
HTZ / Hertz Global Holdings, Inc.
ETRN / Equitrans Midstream Corporation
GEF / Greif, Inc.
LH / Labcorp Holdings Inc.
TSLA / Tesla, Inc.
CHTR / Charter Communications, Inc.
MMM / 3M Company
FFIV / F5, Inc.
MKC / McCormick & Company, Incorporated
GL / Globe Life Inc.
DXC / DXC Technology Company
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
SFM / Sprouts Farmers Market, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
HUBB / Hubbell Incorporated
GME / GameStop Corp.
UA / Under Armour, Inc.
BOH / Bank of Hawaii Corporation
MAR / Marriott International, Inc.
REXR / Rexford Industrial Realty, Inc.
NARI / Inari Medical, Inc.
GILD / Gilead Sciences, Inc.
IBOC / International Bancshares Corporation
AEE / Ameren Corporation
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
ON / ON Semiconductor Corporation
PSX / Phillips 66
WRK / WestRock Company
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
KSS / Kohl's Corporation
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
PRGO / Perrigo Company plc
VOYA / Voya Financial, Inc.
SHW / The Sherwin-Williams Company
L / Loews Corporation
MTDR / Matador Resources Company
WTRG / Essential Utilities, Inc.
KEYS / Keysight Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
AES / The AES Corporation
TDY / Teledyne Technologies Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
DAL / Delta Air Lines, Inc.
BIO / Bio-Rad Laboratories, Inc.
D / Dominion Energy, Inc.
TYL / Tyler Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
ARMK / Aramark
KNX / Knight-Swift Transportation Holdings Inc.
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
IR / Ingersoll Rand Inc.
TTEK / Tetra Tech, Inc.
SLG / SL Green Realty Corp.
EBAY / eBay Inc.
FRCB / First Republic Bank
COTY / Coty Inc.
IDXX / IDEXX Laboratories, Inc.
CNP / CenterPoint Energy, Inc.
COR / Cencora, Inc.
WTW / Willis Towers Watson Public Limited Company
STWD / Starwood Property Trust, Inc.
CNXC / Concentrix Corporation
BRKR / Bruker Corporation
ILMN / Illumina, Inc.
CRUS / Cirrus Logic, Inc.
ADP / Automatic Data Processing, Inc.
FBIN / Fortune Brands Innovations, Inc.
ABBV / AbbVie Inc.
TRGP / Targa Resources Corp.
BKR / Baker Hughes Company
STZ / Constellation Brands, Inc.
GE / General Electric Company
VICI / VICI Properties Inc.
VTR / Ventas, Inc.
BYD / Boyd Gaming Corporation
DPZ / Domino's Pizza, Inc.
MCHP / Microchip Technology Incorporated
VICR / Vicor Corporation
STE / STERIS plc
AIRC / Apartment Income REIT Corp.
CROX / Crocs, Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
XPRO / Expro Group Holdings N.V.
AMZN / Amazon.com, Inc.
STAA / STAAR Surgical Company
ASB / Associated Banc-Corp
RF / Regions Financial Corporation
IT / Gartner, Inc.
HALO / Halozyme Therapeutics, Inc.
PRI / Primerica, Inc.
GPC / Genuine Parts Company
RMD / ResMed Inc.
MAT / Mattel, Inc.
ESS / Essex Property Trust, Inc.
STX / Seagate Technology Holdings plc
HUM / Humana Inc.
KBH / KB Home
ACIW / ACI Worldwide, Inc.
MET / MetLife, Inc.
ASGN / ASGN Incorporated
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
QLYS / Qualys, Inc.
SF / Stifel Financial Corp.
ORCL / Oracle Corporation
JHG / Janus Henderson Group plc
MS / Morgan Stanley
1IRDM / Iridium Communications Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
PTC / PTC Inc.
WEX / WEX Inc.
SBUX / Starbucks Corporation
ZD / Ziff Davis, Inc.
IQV / IQVIA Holdings Inc.
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
ADM / Archer-Daniels-Midland Company
NXST / Nexstar Media Group, Inc.
CLF / Cleveland-Cliffs Inc.
CZR / Caesars Entertainment, Inc.
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
FIVE / Five Below, Inc.
HELE / Helen of Troy Limited
VTRS / Viatris Inc.
CHDN / Churchill Downs Incorporated
CTLT / Catalent, Inc.
MTZ / MasTec, Inc.
BHF / Brighthouse Financial, Inc.
OSK / Oshkosh Corporation
A / Agilent Technologies, Inc.
MOH / Molina Healthcare, Inc.
NBIX / Neurocrine Biosciences, Inc.
NKE / NIKE, Inc.
ZION / Zions Bancorporation, National Association
SJM / The J. M. Smucker Company
AZPN / Aspen Technology, Inc.
IEX / IDEX Corporation
PCG / PG&E Corporation
TMO / Thermo Fisher Scientific Inc.
BWA / BorgWarner Inc.
HBAN / Huntington Bancshares Incorporated
CEG / Constellation Energy Corporation
AFG / American Financial Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MRNA / Moderna, Inc.
UHS / Universal Health Services, Inc.
AZO / AutoZone, Inc.
TPX / Somnigroup International Inc.
UAL / United Airlines Holdings, Inc.
WHR / Whirlpool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
STT / State Street Corporation
BKH / Black Hills Corporation
JKHY / Jack Henry & Associates, Inc.
SMG / The Scotts Miracle-Gro Company
WEN / The Wendy's Company
ULTA / Ulta Beauty, Inc.
GOOG / Alphabet Inc.
ENR / Energizer Holdings, Inc.
LII / Lennox International Inc.
WLK / Westlake Corporation
MDT / Medtronic plc
LIN / Linde plc
LAD / Lithia Motors, Inc.
GS / The Goldman Sachs Group, Inc.
EQT / EQT Corporation
BLD / TopBuild Corp.
SEDG / SolarEdge Technologies, Inc.
NAVI / Navient Corporation
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
RRX / Regal Rexnord Corporation
MTD / Mettler-Toledo International Inc.
NWSA / News Corporation
SEE / Sealed Air Corporation
NATI / National Instruments Corp.
IAA / IAA Inc
CBRE / CBRE Group, Inc.
SYNH / Syneos Health Inc - Class A
AAL / American Airlines Group Inc.
TXNM / TXNM Energy, Inc.
AVB / AvalonBay Communities, Inc.
MIDD / The Middleby Corporation
MAN / ManpowerGroup Inc.
LUMN / Lumen Technologies, Inc.
EFX / Equifax Inc.
DFS / Discover Financial Services
XPO / XPO, Inc.
RLI / RLI Corp.
JAZZ / Jazz Pharmaceuticals plc
CNC / Centene Corporation
ETSY / Etsy, Inc.
BBY / Best Buy Co., Inc.
ICUI / ICU Medical, Inc.
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
RXO / RXO, Inc.
HSY / The Hershey Company
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
SBAC / SBA Communications Corporation
FLT / Corpay, Inc.
MMS / Maximus, Inc.
DKS / DICK'S Sporting Goods, Inc.
FDX / FedEx Corporation
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
MTG / MGIC Investment Corporation
SSB / SouthState Bank Corporation
WAFD / WaFd, Inc
BALL / Ball Corporation
KMX / CarMax, Inc.
WY / Weyerhaeuser Company
NOV / NOV Inc.
HAL / Halliburton Company
CUBE / CubeSmart
EVR / Evercore Inc.
ENOV / Enovis Corporation
LEN / Lennar Corporation
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
PSA / Public Storage
WM / Waste Management, Inc.
CME / CME Group Inc.
CINF / Cincinnati Financial Corporation
LYV / Live Nation Entertainment, Inc.
CPT / Camden Property Trust
V / Visa Inc.
SCI / Service Corporation International
SON / Sonoco Products Company
G / Genpact Limited
FNB / F.N.B. Corporation
XOM / Exxon Mobil Corporation
ALV / Autoliv, Inc.
FTV / Fortive Corporation
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
GNRC / Generac Holdings Inc.
AYI / Acuity Inc.
TER / Teradyne, Inc.
DINO / HF Sinclair Corporation
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
LFUS / Littelfuse, Inc.
THG / The Hanover Insurance Group, Inc.
AXP / American Express Company
PNR / Pentair plc
HGV / Hilton Grand Vacations Inc.
CNO / CNO Financial Group, Inc.
DOW / Dow Inc.
ES / Eversource Energy
CNX / CNX Resources Corporation
UBSI / United Bankshares, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
R / Ryder System, Inc.
AXTA / Axalta Coating Systems Ltd.
CFR / Cullen/Frost Bankers, Inc.
WSO / Watsco, Inc.
OLED / Universal Display Corporation
SBRA / Sabra Health Care REIT, Inc.
NFG / National Fuel Gas Company
BA / The Boeing Company
NDSN / Nordson Corporation
NWS / News Corporation
MSFT / Microsoft Corporation
BRBR / BellRing Brands, Inc.
AAPL / Apple Inc.
KRC / Kilroy Realty Corporation
KBR / KBR, Inc.
TXRH / Texas Roadhouse, Inc.
HOG / Harley-Davidson, Inc.
APA / APA Corporation
DHR / Danaher Corporation
MRCY / Mercury Systems, Inc.
TT / Trane Technologies plc
TROW / T. Rowe Price Group, Inc.
CIWV / Citizens Financial Corp.
HAS / Hasbro, Inc.
GAP / The Gap, Inc.
CMS / CMS Energy Corporation
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
FAST / Fastenal Company
AAP / Advance Auto Parts, Inc.
NEM / Newmont Corporation
KEY / KeyCorp
C / Citigroup Inc. - Corporate Bond/Note
VSAT / Viasat, Inc.
EHC / Encompass Health Corporation
NWL / Newell Brands Inc.
OMCL / Omnicell, Inc.
QDEL / QuidelOrtho Corporation
UMPQ / Umpqua Holdings Corp
TRIP / Tripadvisor, Inc.
EW / Edwards Lifesciences Corporation
CPB / The Campbell's Company
DT / Dynatrace, Inc.
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
SPWR / Complete Solaria, Inc.
MPW / Medical Properties Trust, Inc.
WOLF / Wolfspeed, Inc.
LSI / Life Storage Inc - Registered Shares
1DOV / Dover Corporation
COO / The Cooper Companies, Inc.
EXR / Extra Space Storage Inc.
CVLT / Commvault Systems, Inc.
KNSL / Kinsale Capital Group, Inc.
FTNT / Fortinet, Inc.
CBOE / Cboe Global Markets, Inc.
FR / First Industrial Realty Trust, Inc.
DIS / The Walt Disney Company
LNW / Light & Wonder, Inc.
EXEL / Exelixis, Inc.
PVH / PVH Corp.
FAF / First American Financial Corporation
DE / Deere & Company
MAC / The Macerich Company
NWE / NorthWestern Energy Group, Inc.
HE / Hawaiian Electric Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
SNA / Snap-on Incorporated
PFGC / Performance Food Group Company
BG / Bunge Global SA
ANET / Arista Networks Inc
YUM / Yum! Brands, Inc.
TSCO / Tractor Supply Company
FCX / Freeport-McMoRan Inc.
CHRD / Chord Energy Corporation
AZTA / Azenta, Inc.
HCA / HCA Healthcare, Inc.
FOXA / Fox Corporation
CI / The Cigna Group
COLM / Columbia Sportswear Company
BEN / Franklin Resources, Inc.
STLD / Steel Dynamics, Inc.
LHX / L3Harris Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
KHC / The Kraft Heinz Company
CTAS / Cintas Corporation
GIS / General Mills, Inc.
FDS / FactSet Research Systems Inc.
GWW / W.W. Grainger, Inc.
HII / Huntington Ingalls Industries, Inc.
KMPR / Kemper Corporation
CAR / Avis Budget Group, Inc.
NLY / Annaly Capital Management, Inc.
AOS / A. O. Smith Corporation
ALGN / Align Technology, Inc.
DLTR / Dollar Tree, Inc.
SYK / Stryker Corporation
VYX / NCR Voyix Corporation
CRI / Carter's, Inc.
SYY / Sysco Corporation
HR / Healthcare Realty Trust Incorporated
US003CVR0169 / CONTRA ABIOMED INC
EXPO / Exponent, Inc.
BBWI / Bath & Body Works, Inc.
CSX / CSX Corporation
CB / Chubb Limited
AGCO / AGCO Corporation
BFB / Brown-Forman Corp. - Class B
MUSA / Murphy USA Inc.
REG / Regency Centers Corporation
CARR / Carrier Global Corporation
INCY / Incyte Corporation
WAT / Waters Corporation
WWD / Woodward, Inc.
LDOS / Leidos Holdings, Inc.
RGEN / Repligen Corporation
RNR / RenaissanceRe Holdings Ltd.
AY1 / Alliant Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
GLW / Corning Incorporated
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
EG / Everest Group, Ltd.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
EXLS / ExlService Holdings, Inc.
COHR / Coherent Corp.
DAY / Dayforce Inc.
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
HSIC / Henry Schein, Inc.
NVST / Envista Holdings Corporation
ITT / ITT Inc.
GT / The Goodyear Tire & Rubber Company
CVS / CVS Health Corporation
CIEN / Ciena Corporation
PKG / Packaging Corporation of America
PPG / PPG Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
KIM / Kimco Realty Corporation
ALGM / Allegro MicroSystems, Inc.
OHI / Omega Healthcare Investors, Inc.
MNST / Monster Beverage Corporation
ONB / Old National Bancorp
MTB / M&T Bank Corporation
PEAK / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
LKQ / LKQ Corporation
NYCB / Flagstar Financial, Inc.
RGLD / Royal Gold, Inc.
AEP / American Electric Power Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
HOLX / Hologic, Inc.
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
COLB / Columbia Banking System, Inc.
HPQ / HP Inc.
NOW / ServiceNow, Inc.
ACM / AECOM
TGT / Target Corporation
COP / ConocoPhillips
PHM / PulteGroup, Inc.
SRE / Sempra
MGM / MGM Resorts International
TREX / Trex Company, Inc.
BKNG / Booking Holdings Inc.
WING / Wingstop Inc.
BLDR / Builders FirstSource, Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
FHN / First Horizon Corporation
ETR / Entergy Corporation
MSCI / MSCI Inc.
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
INGR / Ingredion Incorporated
RGA / Reinsurance Group of America, Incorporated
ARW / Arrow Electronics, Inc.
ALLE / Allegion plc
MSA / MSA Safety Incorporated
HRL / Hormel Foods Corporation
CRL / Charles River Laboratories International, Inc.
BCO / The Brink's Company
AWK / American Water Works Company, Inc.
IP / International Paper Company
FFIN / First Financial Bankshares, Inc.
JCI / Johnson Controls International plc
OC / Owens Corning
GMED / Globus Medical, Inc.
RVTY / Revvity, Inc.
LW / Lamb Weston Holdings, Inc.
MCO / Moody's Corporation
GXO / GXO Logistics, Inc.
RRC / Range Resources Corporation
LAMR / Lamar Advertising Company
NDAQ / Nasdaq, Inc.
ORI / Old Republic International Corporation
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
UTHR / United Therapeutics Corporation
IPGP / IPG Photonics Corporation
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
WSM / Williams-Sonoma, Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
CHE / Chemed Corporation
NTRS / Northern Trust Corporation
HES / Hess Corporation
BR / Broadridge Financial Solutions, Inc.
HXL / Hexcel Corporation
AN / AutoNation, Inc.
GBCI / Glacier Bancorp, Inc.
PFG / Principal Financial Group, Inc.
BXP / Boston Properties, Inc.
ABT / Abbott Laboratories
LSTR / Landstar System, Inc.
IRM / Iron Mountain Incorporated
LNTH / Lantheus Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SKX / Skechers U.S.A., Inc.
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
ANSS / ANSYS, Inc.
HWC / Hancock Whitney Corporation
MEDP / Medpace Holdings, Inc.
DTM / DT Midstream, Inc.
NI / NiSource Inc.
POOL / Pool Corporation
MHK / Mohawk Industries, Inc.
HD / The Home Depot, Inc.
ATO / Atmos Energy Corporation
ROST / Ross Stores, Inc.
WEC / WEC Energy Group, Inc.
PLD / Prologis, Inc.
AVY / Avery Dennison Corporation
VAC / Marriott Vacations Worldwide Corporation
FANG / Diamondback Energy, Inc.
SWK / Stanley Black & Decker, Inc.
KRG / Kite Realty Group Trust
ETN / Eaton Corporation plc
1MKTX / MarketAxess Holdings Inc.
EEFT / Euronet Worldwide, Inc.
TMHC / Taylor Morrison Home Corporation
EWBC / East West Bancorp, Inc.
NSA / National Storage Affiliates Trust
WST / West Pharmaceutical Services, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PDCE / PDC Energy Inc
UMBF / UMB Financial Corporation
GEN / Gen Digital Inc.
RYN / Rayonier Inc.
SLM / SLM Corporation
VLO / Valero Energy Corporation
VC / Visteon Corporation
ALK / Alaska Air Group, Inc.
DVN / Devon Energy Corporation
DVA / DaVita Inc.
WTS / Watts Water Technologies, Inc.
EMR / Emerson Electric Co.
CLH / Clean Harbors, Inc.
TXT / Textron Inc.
PH / Parker-Hannifin Corporation
ENS / EnerSys
SIGI / Selective Insurance Group, Inc.
NVT / nVent Electric plc
GATX / GATX Corporation
PZZA / Papa John's International, Inc.
POR / Portland General Electric Company
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
VVV / Valvoline Inc.
FLS / Flowserve Corporation
CHX / ChampionX Corporation
WYNN / Wynn Resorts, Limited
J / Jacobs Solutions Inc.
TFX / Teleflex Incorporated
NJR / New Jersey Resources Corporation
HIG / The Hartford Insurance Group, Inc.
ATR / AptarGroup, Inc.
NUE / Nucor Corporation
PEAK / Healthpeak Properties, Inc.
CSL / Carlisle Companies Incorporated
EGP / EastGroup Properties, Inc.
DAR / Darling Ingredients Inc.
VSH / Vishay Intertechnology, Inc.
IDA / IDACORP, Inc.
CBT / Cabot Corporation
GTLS / Chart Industries, Inc.
BLKB / Blackbaud, Inc.
CASY / Casey's General Stores, Inc.
MTCH / Match Group, Inc.
TRMB / Trimble Inc.
X / United States Steel Corporation
VMI / Valmont Industries, Inc.
PAYX / Paychex, Inc.
CHH / Choice Hotels International, Inc.
JLL / Jones Lang LaSalle Incorporated
NSP / Insperity, Inc.
EQR / Equity Residential
SLGN / Silgan Holdings Inc.
MRO / Marathon Oil Corporation
ADSK / Autodesk, Inc.
CW / Curtiss-Wright Corporation
RCM / R1 RCM Inc.
MRK / Merck & Co., Inc.
ESNT / Essent Group Ltd.
POST / Post Holdings, Inc.
KEX / Kirby Corporation
UGI / UGI Corporation
SBNY / Signature Bank
SSD / Simpson Manufacturing Co., Inc.
CALX / Calix, Inc.
NEOG / Neogen Corporation
SRC / Spirit Realty Capital, Inc.
WRB / W. R. Berkley Corporation
SIVB / SVB Financial Group
PNFP / Pinnacle Financial Partners, Inc.
KMT / Kennametal Inc.
MODG / Topgolf Callaway Brands Corp.
TNL / Travel + Leisure Co.
TDC / Teradata Corporation
JWN / Nordstrom, Inc.
CELH / Celsius Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
PII / Polaris Inc.
TMUS / T-Mobile US, Inc.
COKE / Coca-Cola Consolidated, Inc.
AIG / American International Group, Inc.
VSCO / Victoria's Secret & Co.
KMB / Kimberly-Clark Corporation
MP / MP Materials Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
CXT / Crane NXT, Co.
SXT / Sensient Technologies Corporation
OGS / ONE Gas, Inc.
OTIS / Otis Worldwide Corporation
CC / The Chemours Company
UDR / UDR, Inc.
FOX / Fox Corporation
FYBR / Frontier Communications Parent, Inc.
TXN / Texas Instruments Incorporated
IFF / International Flavors & Fragrances Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CDP / COPT Defense Properties
GGG / Graco Inc.
UNM / Unum Group
TEX / Terex Corporation
RSG / Republic Services, Inc.
VNT / Vontier Corporation
HAE / Haemonetics Corporation
JBGS / JBG SMITH Properties
VMC / Vulcan Materials Company
OPCH / Option Care Health, Inc.
HRB / H&R Block, Inc.
LPX / Louisiana-Pacific Corporation
RS / Reliance, Inc.
DCI / Donaldson Company, Inc.
PAYC / Paycom Software, Inc.
SYNA / Synaptics Incorporated
OXY / Occidental Petroleum Corporation
CMA / Comerica Incorporated
ALE / ALLETE, Inc.
MAA / Mid-America Apartment Communities, Inc.
SMCI / Super Micro Computer, Inc.
MZTI / The Marzetti Company
MUR / Murphy Oil Corporation
ESAB / ESAB Corporation
GO / Grocery Outlet Holding Corp.
OLN / Olin Corporation
SR / Spire Inc.
LEG / Leggett & Platt, Incorporated
WLY / John Wiley & Sons, Inc.
PEB / Pebblebrook Hotel Trust
MA / Mastercard Incorporated
YETI / YETI Holdings, Inc.
TEL / TE Connectivity plc
WOR / Worthington Enterprises, Inc.
ADC / Agree Realty Corporation
LHCG / LHC Group Inc
WERN / Werner Enterprises, Inc.
JBLU / JetBlue Airways Corporation
VFC / V.F. Corporation
RL / Ralph Lauren Corporation
XRX / Xerox Holdings Corporation
HIW / Highwoods Properties, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
UFPI / UFP Industries, Inc.
LNC / Lincoln National Corporation
CABO / Cable One, Inc.
VRSN / VeriSign, Inc.
SPG / Simon Property Group, Inc.
VAL / Valaris Limited
TNDM / Tandem Diabetes Care, Inc.
DISH / DISH Network Corporation
LUV / Southwest Airlines Co.
ENV / Envestnet, Inc.
DAN / Dana Incorporated
1SAIC / Science Applications International Corporation
RH / RH
AVNT / Avient Corporation
WMT / Walmart Inc.
O / Realty Income Corporation
EME / EMCOR Group, Inc.
OZK / Bank OZK
GNTX / Gentex Corporation
ALL / The Allstate Corporation
MMC / Marsh & McLennan Companies, Inc.
GHC / Graham Holdings Company
CL / Colgate-Palmolive Company
TTWO / Take-Two Interactive Software, Inc.
K / Kellanova
JEF / Jefferies Financial Group Inc.
MASI / Masimo Corporation
CMI / Cummins Inc.
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PRU / Prudential Financial, Inc.
NNN / NNN REIT, Inc.
CCI / Crown Castle Inc.
FSLR / First Solar, Inc.
CAG / Conagra Brands, Inc.
ADI / Analog Devices, Inc.
NRG / NRG Energy, Inc.
PK / Park Hotels & Resorts Inc.
FLR / Fluor Corporation
C.WSA / Citigroup, Inc.
M / Macy's, Inc.
FTXP / Foothills Exploration, Inc.
BC / Brunswick Corporation
FCFS / FirstCash Holdings, Inc.
PEN / Penumbra, Inc.
AMK / Amkor Technology, Inc.
PPC / Pilgrim's Pride Corporation
FICO / Fair Isaac Corporation
UA / Under Armour, Inc.
FLO / Flowers Foods, Inc.
ASH / Ashland Inc.
AMCR / Amcor plc
PNW / Pinnacle West Capital Corporation
TTC / The Toro Company
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
SWX / Southwest Gas Holdings, Inc.
SYF / Synchrony Financial
EMN / Eastman Chemical Company
SHC / Sotera Health Company
CACI / CACI International Inc
IVZ / Invesco Ltd.
ROK / Rockwell Automation, Inc.
HST / Host Hotels & Resorts, Inc.
AXON / Axon Enterprise, Inc.
CMC / Commercial Metals Company
XRAY / DENTSPLY SIRONA Inc.
INTU / Intuit Inc.
USFD / US Foods Holding Corp.
CRM / Salesforce, Inc.
SAIA / Saia, Inc.
NEU / NewMarket Corporation
ED / Consolidated Edison, Inc.
JBL / Jabil Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
ORA / Ormat Technologies, Inc.
EPR / EPR Properties
CSGP / CoStar Group, Inc.
F / Ford Motor Company
PPL / PPL Corporation
EPAM / EPAM Systems, Inc.
AA / Alcoa Corporation
CHD / Church & Dwight Co., Inc.
WDC / Western Digital Corporation
ALB / Albemarle Corporation
LSCC / Lattice Semiconductor Corporation
EXP / Eagle Materials Inc.
EVRG / Evergy, Inc.
QRVO / Qorvo, Inc.
FHI / Federated Hermes, Inc.
INVH / Invitation Homes Inc.
IRT / Independence Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
AR / Antero Resources Corporation
NXPI / NXP Semiconductors N.V.
PGNY / Progyny, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
JNPR / Juniper Networks, Inc.
PCTY / Paylocity Holding Corporation
NYT / The New York Times Company
MDLZ / Mondelez International, Inc.
WU / The Western Union Company
APTV / Aptiv PLC
FCN / FTI Consulting, Inc.
MANH / Manhattan Associates, Inc.
THC / Tenet Healthcare Corporation
URI / United Rentals, Inc.
CATY / Cathay General Bancorp
ROL / Rollins, Inc.
AIZ / Assurant, Inc.
MOS / The Mosaic Company
CADE / Cadence Bank
MCK / McKesson Corporation
AVT / Avnet, Inc.