Market Value954,795,130
Total Holdings679
File Date2023-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
AMN / AMN Healthcare Services, Inc.
ALL / The Allstate Corporation
AEIS / Advanced Energy Industries, Inc.
RGEN / Repligen Corporation
GGG / Graco Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CCI / Crown Castle Inc.
EXLS / ExlService Holdings, Inc.
RLI / RLI Corp.
ARW / Arrow Electronics, Inc.
AVA / Avista Corporation
ATCO / Atlas Corp.
EGP / EastGroup Properties, Inc.
LHCG / LHC Group Inc
LEG / Leggett & Platt, Incorporated
PCAR / PACCAR Inc
FICO / Fair Isaac Corporation
ABG / Asbury Automotive Group, Inc.
DXCM / DexCom, Inc.
VIAV / Viavi Solutions Inc.
KEX / Kirby Corporation
CHE / Chemed Corporation
LTHM / Livent Corporation
AAPL / Apple Inc.
WWD / Woodward, Inc.
INGR / Ingredion Incorporated
UNH / UnitedHealth Group Incorporated
VLY / Valley National Bancorp
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
PDCE / PDC Energy Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BA / The Boeing Company
TFC / Truist Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
CHD / Church & Dwight Co., Inc.
FN / Fabrinet
MEDP / Medpace Holdings, Inc.
CHX / ChampionX Corporation
PBF / PBF Energy Inc.
ATI / ATI Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
DAR / Darling Ingredients Inc.
PENN / PENN Entertainment, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
CASY / Casey's General Stores, Inc.
BKH / Black Hills Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
TRGP / Targa Resources Corp.
JBL / Jabil Inc.
AFL / Aflac Incorporated
ACHC / Acadia Healthcare Company, Inc.
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
TWTR / Twitter Inc
PVH / PVH Corp.
NWSA / News Corporation
SAIC / Science Applications International Corporation
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
ELV / Elevance Health, Inc.
TECK / Teck Resources Limited
BCPC / Balchem Corporation
THC / Tenet Healthcare Corporation
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
CUBE / CubeSmart
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTD / Mettler-Toledo International Inc.
UMPQ / Umpqua Holdings Corp
AWI / Armstrong World Industries, Inc.
CRUS / Cirrus Logic, Inc.
QS / QuantumScape Corporation
ORA / Ormat Technologies, Inc.
ATVI / Activision Blizzard Inc
HOG / Harley-Davidson, Inc.
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
LULU / lululemon athletica inc.
NNN / NNN REIT, Inc.
NJR / New Jersey Resources Corporation
HRZN / Horizon Technology Finance Corporation
HQY / HealthEquity, Inc.
DRH / DiamondRock Hospitality Company
RS / Reliance, Inc.
ZS / Zscaler, Inc.
GOOG / Alphabet Inc.
PSNL / Personalis, Inc.
GPN / Global Payments Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EXP / Eagle Materials Inc.
ASO / Academy Sports and Outdoors, Inc.
EEFT / Euronet Worldwide, Inc.
OZK / Bank OZK
BEPC / Brookfield Renewable Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SWAV / Shockwave Medical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FUL / H.B. Fuller Company
EME / EMCOR Group, Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
DT / Dynatrace, Inc.
CTSH / Cognizant Technology Solutions Corporation
MANH / Manhattan Associates, Inc.
NTAP / NetApp, Inc.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
PLTR / Palantir Technologies Inc.
NOC / Northrop Grumman Corporation
CROX / Crocs, Inc.
SWKS / Skyworks Solutions, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
BIIB / Biogen Inc.
BLD / TopBuild Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OMCL / Omnicell, Inc.
PAYX / Paychex, Inc.
SIGI / Selective Insurance Group, Inc.
NKTR / Nektar Therapeutics
SCI / Service Corporation International
V / Visa Inc.
ESNT / Essent Group Ltd.
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
OLN / Olin Corporation
MMM / 3M Company
ROP / Roper Technologies, Inc.
GM / General Motors Company
VRSK / Verisk Analytics, Inc.
NTR / Nutrien Ltd.
PLD / Prologis, Inc.
VRSN / VeriSign, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
FFIN / First Financial Bankshares, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CRH / CRH plc
EHC / Encompass Health Corporation
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
SXT / Sensient Technologies Corporation
ACN / Accenture plc
FLS / Flowserve Corporation
UNM / Unum Group
SEIC / SEI Investments Company
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
SKX / Skechers U.S.A., Inc.
REXR / Rexford Industrial Realty, Inc.
LAMR / Lamar Advertising Company
FHB / First Hawaiian, Inc.
GT / The Goodyear Tire & Rubber Company
BRX / Brixmor Property Group Inc.
DHR / Danaher Corporation
VNO / Vornado Realty Trust
PNM / PNM Resources, Inc.
VVV / Valvoline Inc.
TJX / The TJX Companies, Inc.
NSP / Insperity, Inc.
CWT / California Water Service Group
SHO / Sunstone Hotel Investors, Inc.
CNI / Canadian National Railway Company
CSL / Carlisle Companies Incorporated
PB / Prosperity Bancshares, Inc.
GTLS / Chart Industries, Inc.
MSCI / MSCI Inc.
NBIX / Neurocrine Biosciences, Inc.
TMO / Thermo Fisher Scientific Inc.
HALO / Halozyme Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WTS / Watts Water Technologies, Inc.
SLB / Schlumberger Limited
CW / Curtiss-Wright Corporation
CACI / CACI International Inc
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
AFG / American Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
FIX / Comfort Systems USA, Inc.
DDOG / Datadog, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
SNV / Synovus Financial Corp.
JAZZ / Jazz Pharmaceuticals plc
KNSL / Kinsale Capital Group, Inc.
AMT / American Tower Corporation
PFGC / Performance Food Group Company
WBD / Warner Bros. Discovery, Inc.
GMED / Globus Medical, Inc.
WEN / The Wendy's Company
SABR / Sabre Corporation
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
HASI / HA Sustainable Infrastructure Capital, Inc.
ERII / Energy Recovery, Inc.
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
DTM / DT Midstream, Inc.
CFR / Cullen/Frost Bankers, Inc.
IBKR / Interactive Brokers Group, Inc.
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
TTC / The Toro Company
AEP / American Electric Power Company, Inc.
TTEK / Tetra Tech, Inc.
BSX / Boston Scientific Corporation
LAD / Lithia Motors, Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
WDAY / Workday, Inc.
FCN / FTI Consulting, Inc.
SPG / Simon Property Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ORLY / O'Reilly Automotive, Inc.
RRX / Regal Rexnord Corporation
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
CLF / Cleveland-Cliffs Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
PSA / Public Storage
FBIN / Fortune Brands Innovations, Inc.
MCK / McKesson Corporation
MUSA / Murphy USA Inc.
KBR / KBR, Inc.
XOM / Exxon Mobil Corporation
MTZ / MasTec, Inc.
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
ITT / ITT Inc.
NXPI / NXP Semiconductors N.V.
OSK / Oshkosh Corporation
NYT / The New York Times Company
NLY / Annaly Capital Management, Inc.
WMT / Walmart Inc.
EWBC / East West Bancorp, Inc.
SAIA / Saia, Inc.
FNB / F.N.B. Corporation
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
MSA / MSA Safety Incorporated
STZ / Constellation Brands, Inc.
DIOD / Diodes Incorporated
DCI / Donaldson Company, Inc.
PRU / Prudential Financial, Inc.
FIZZ / National Beverage Corp.
HRB / H&R Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
MASI / Masimo Corporation
PEN / Penumbra, Inc.
GILD / Gilead Sciences, Inc.
SRC / Spirit Realty Capital, Inc.
AEO / American Eagle Outfitters, Inc.
TMUS / T-Mobile US, Inc.
RGLD / Royal Gold, Inc.
LNW / Light & Wonder, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DD / DuPont de Nemours, Inc.
AVGO / Broadcom Inc.
MTCH / Match Group, Inc.
AXP / American Express Company
ODFL / Old Dominion Freight Line, Inc.
XYL / Xylem Inc.
DOCU / DocuSign, Inc.
HCA / HCA Healthcare, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PEG / Public Service Enterprise Group Incorporated
LSCC / Lattice Semiconductor Corporation
AA / Alcoa Corporation
LECO / Lincoln Electric Holdings, Inc.
MET / MetLife, Inc.
ILMN / Illumina, Inc.
HUBB / Hubbell Incorporated
YUM / Yum! Brands, Inc.
MUR / Murphy Oil Corporation
IFF / International Flavors & Fragrances Inc.
SM / SM Energy Company
LII / Lennox International Inc.
SPWR / Complete Solaria, Inc.
LEA / Lear Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CRBU / Caribou Biosciences, Inc.
WTRG / Essential Utilities, Inc.
SEDG / SolarEdge Technologies, Inc.
NYCB / Flagstar Financial, Inc.
GAP / The Gap, Inc.
DLTR / Dollar Tree, Inc.
THO / THOR Industries, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
ETRN / Equitrans Midstream Corporation
ADM / Archer-Daniels-Midland Company
SIRI / Sirius XM Holdings Inc.
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
PKG / Packaging Corporation of America
LNTH / Lantheus Holdings, Inc.
ASH / Ashland Inc.
LHX / L3Harris Technologies, Inc.
SJI / South Jersey Industries Inc.
LIN / Linde plc
MAN / ManpowerGroup Inc.
SFBS / ServisFirst Bancshares, Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
RPD / Rapid7, Inc.
META / Meta Platforms, Inc. Put
ORCL / Oracle Corporation
TDOC / Teladoc Health, Inc.
MRNA / Moderna, Inc.
WRK / WestRock Company
KRC / Kilroy Realty Corporation
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
CVBF / CVB Financial Corp.
NXST / Nexstar Media Group, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
LSI / Life Storage Inc - Registered Shares
INDB / Independent Bank Corp.
TWO / Two Harbors Investment Corp.
PACB / Pacific Biosciences of California, Inc.
EQT / EQT Corporation
NVTA / Invitae Corporation
CSIQ / Canadian Solar Inc.
Y / Alleghany Corp.
SWCH / Switch Inc - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
BAX / Baxter International Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
OKTA / Okta, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
PRGO / Perrigo Company plc
PK / Park Hotels & Resorts Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
HP / Helmerich & Payne, Inc.
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
CR / Crane Company
CRSP / CRISPR Therapeutics AG
SVC / Service Properties Trust
BG / Bunge Global SA
SMPL / The Simply Good Foods Company
AEL / American Equity Investment Life Holding Company
SPHR / Sphere Entertainment Co.
LICY / Li-Cycle Holdings Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
NATI / National Instruments Corp.
RYN / Rayonier Inc.
HPP / Hudson Pacific Properties, Inc.
TSN / Tyson Foods, Inc.
HAE / Haemonetics Corporation
BRKS / Brooks Automation, Inc.
IART / Integra LifeSciences Holdings Corporation
NTLA / Intellia Therapeutics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EL / The Estée Lauder Companies Inc.
POWI / Power Integrations, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LKQ / LKQ Corporation
HOLX / Hologic, Inc.
IRDM / Iridium Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBRA / Sabra Health Care REIT, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
NVST / Envista Holdings Corporation
K / Kellanova
UCBI / United Community Banks, Inc.
IAA / IAA Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
CABO / Cable One, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NEOG / Neogen Corporation
MOS / The Mosaic Company
POR / Portland General Electric Company
RIVN / Rivian Automotive, Inc.
DG / Dollar General Corporation
HE / Hawaiian Electric Industries, Inc.
FBP / First BanCorp.
OGS / ONE Gas, Inc.
BYD / Boyd Gaming Corporation
SCS / Steelcase Inc.
SYNA / Synaptics Incorporated
SWX / Southwest Gas Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
WOLF / Wolfspeed, Inc.
LYV / Live Nation Entertainment, Inc.
SLAB / Silicon Laboratories Inc.
GEN / Gen Digital Inc.
SYNH / Syneos Health Inc - Class A
ABB / ABB Ltd. - ADR
SPLK / Splunk Inc.
SGEN / Seagen Inc
FLO / Flowers Foods, Inc.
UNVR / Univar Solutions Inc
AWR / American States Water Company
IRT / Independence Realty Trust, Inc.
CLX / The Clorox Company
SLGN / Silgan Holdings Inc.
MAS / Masco Corporation
TPIC / TPI Composites, Inc.
CAR / Avis Budget Group, Inc.
HWC / Hancock Whitney Corporation
SITC / SITE Centers Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AIRC / Apartment Income REIT Corp.
LCID / Lucid Group, Inc.
CNXC / Concentrix Corporation
RPM / RPM International Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
SLM / SLM Corporation
AYI / Acuity Inc.
ZM / Zoom Communications Inc.
UGI / UGI Corporation
MTG / MGIC Investment Corporation
ORI / Old Republic International Corporation
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
THG / The Hanover Insurance Group, Inc.
JEF / Jefferies Financial Group Inc.
R / Ryder System, Inc.
X / United States Steel Corporation
AZO / AutoZone, Inc.
GFS / GLOBALFOUNDRIES Inc.
NEE / NextEra Energy, Inc.
WBS / Webster Financial Corporation
WEX / WEX Inc.
TREX / Trex Company, Inc.
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
BJ / BJ's Wholesale Club Holdings, Inc.
AMGN / Amgen Inc.
UMBF / UMB Financial Corporation
CRM / Salesforce, Inc.
AM / Antero Midstream Corporation
ADC / Agree Realty Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF Put
MNST / Monster Beverage Corporation
MSGS / Madison Square Garden Sports Corp.
HUM / Humana Inc.
NKE / NIKE, Inc.
ENPH / Enphase Energy, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
WM / Waste Management, Inc.
PRI / Primerica, Inc.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
XPO / XPO, Inc.
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
GNW / Genworth Financial, Inc.
HPQ / HP Inc.
JBLU / JetBlue Airways Corporation
MLI / Mueller Industries, Inc.
SWN / Southwestern Energy Company
ED / Consolidated Edison, Inc.
MMS / Maximus, Inc.
BC / Brunswick Corporation
STLD / Steel Dynamics, Inc.
PFE / Pfizer Inc.
EXPO / Exponent, Inc.
OPCH / Option Care Health, Inc.
NUE / Nucor Corporation
CYTK / Cytokinetics, Incorporated
RMD / ResMed Inc.
SRCL / Stericycle, Inc.
PII / Polaris Inc.
ALGN / Align Technology, Inc.
WDC / Western Digital Corporation
WBA / Walgreens Boots Alliance, Inc.
STOR / Store Capital Corp
TILE / Interface, Inc.
TGNA / TEGNA Inc.
DE / Deere & Company
SON / Sonoco Products Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AFRM / Affirm Holdings, Inc.
IQV / IQVIA Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
PXD / Pioneer Natural Resources Company
UBSI / United Bankshares, Inc.
ASGN / ASGN Incorporated
GME / GameStop Corp.
TRMB / Trimble Inc.
NEM / Newmont Corporation
UTHR / United Therapeutics Corporation
FR / First Industrial Realty Trust, Inc.
AMG / Affiliated Managers Group, Inc.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
BRKR / Bruker Corporation
OGE / OGE Energy Corp.
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WING / Wingstop Inc.
DVN / Devon Energy Corporation
SPSC / SPS Commerce, Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
WTFC / Wintrust Financial Corporation
FLR / Fluor Corporation
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
VMI / Valmont Industries, Inc.
UNP / Union Pacific Corporation
EVR / Evercore Inc.
CARR / Carrier Global Corporation
ENSG / The Ensign Group, Inc.
AZPN / Aspen Technology, Inc.
MO / Altria Group, Inc.
EBAY / eBay Inc.
QLYS / Qualys, Inc.
LPX / Louisiana-Pacific Corporation
OTIS / Otis Worldwide Corporation
NOVT / Novanta Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
GXO / GXO Logistics, Inc.
POST / Post Holdings, Inc.
MTDR / Matador Resources Company
TKR / The Timken Company
MDLZ / Mondelez International, Inc.
WSM / Williams-Sonoma, Inc.
VOYA / Voya Financial, Inc.
RUN / Sunrun Inc.
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
CPRT / Copart, Inc.
CADE / Cadence Bank
DHI / D.R. Horton, Inc.
RGA / Reinsurance Group of America, Incorporated
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
RRC / Range Resources Corporation
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
GBCI / Glacier Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
DECK / Deckers Outdoor Corporation
TOL / Toll Brothers, Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
OHI / Omega Healthcare Investors, Inc.
DFS / Discover Financial Services
EXEL / Exelixis, Inc.
CGNX / Cognex Corporation
CNQ / Canadian Natural Resources Limited
CF / CF Industries Holdings, Inc.
LXP / LXP Industrial Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
UFPI / UFP Industries, Inc.
HR / Healthcare Realty Trust Incorporated
DKS / DICK'S Sporting Goods, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
AIT / Applied Industrial Technologies, Inc.
FAF / First American Financial Corporation
XYZ / Block, Inc.
SBUX / Starbucks Corporation
CNX / CNX Resources Corporation
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
SNX / TD SYNNEX Corporation
ATR / AptarGroup, Inc.
SF / Stifel Financial Corp.
LITE / Lumentum Holdings Inc.
FYBR / Frontier Communications Parent, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
SYY / Sysco Corporation
HXL / Hexcel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
NOV / NOV Inc.
CLH / Clean Harbors, Inc.
AXON / Axon Enterprise, Inc.
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DINO / HF Sinclair Corporation
MAT / Mattel, Inc.
TEAM / Atlassian Corporation
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
APP / AppLovin Corporation
RMBS / Rambus Inc.
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
EXR / Extra Space Storage Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
FSLR / First Solar, Inc.
MMSI / Merit Medical Systems, Inc.
UBER / Uber Technologies, Inc.
AGO / Assured Guaranty Ltd.
NVT / nVent Electric plc
CHTR / Charter Communications, Inc.
COTY / Coty Inc.
ABNB / Airbnb, Inc.
ACM / AECOM
SNAP / Snap Inc.
HSY / The Hershey Company
ONB / Old National Bancorp
SFM / Sprouts Farmers Market, Inc.
MIDD / The Middleby Corporation
KRG / Kite Realty Group Trust
EW / Edwards Lifesciences Corporation
NFG / National Fuel Gas Company
CC / The Chemours Company
MPW / Medical Properties Trust, Inc.
PH / Parker-Hannifin Corporation
FIVE / Five Below, Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MS / Morgan Stanley
AR / Antero Resources Corporation
F / Ford Motor Company
GNTX / Gentex Corporation
OC / Owens Corning
IDA / IDACORP, Inc.
M / Macy's, Inc.
PG / The Procter & Gamble Company
ONTO / Onto Innovation Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
MTH / Meritage Homes Corporation
G / Genpact Limited
NOW / ServiceNow, Inc.
HBI / Hanesbrands Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
SRE / Sempra
BKR / Baker Hughes Company
COHR / Coherent Corp.
CIEN / Ciena Corporation
WMB / The Williams Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SGI / Somnigroup International Inc.
OLED / Universal Display Corporation
RH / RH
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
O / Realty Income Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
ES / Eversource Energy
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
OI / O-I Glass, Inc.
LFUS / Littelfuse, Inc.
UNIT / Uniti Group Inc.
MDU / MDU Resources Group, Inc.
AGCO / AGCO Corporation
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
LSTR / Landstar System, Inc.
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
FI / Fiserv, Inc.
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
WU / The Western Union Company
TGT / Target Corporation
TXRH / Texas Roadhouse, Inc.
PM / Philip Morris International Inc.
PCTY / Paylocity Holding Corporation
MKSI / MKS Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.