Market Value19,077,334,000
Total Holdings975
File Date2022-01-27
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)
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
BOH / Bank of Hawaii Corporation
TPR / Tapestry, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXR / Extra Space Storage Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
DCI / Donaldson Company, Inc.
LBTYK / Liberty Global Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REXR / Rexford Industrial Realty, Inc.
HALO / Halozyme Therapeutics, Inc.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
WEN / The Wendy's Company
JLL / Jones Lang LaSalle Incorporated
AMG / Affiliated Managers Group, Inc.
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
VOYA / Voya Financial, Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
POOL / Pool Corporation
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
BYD / Boyd Gaming Corporation
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
LSTR / Landstar System, Inc.
IART / Integra LifeSciences Holdings Corporation
GNTX / Gentex Corporation
TNDM / Tandem Diabetes Care, Inc.
PCTY / Paylocity Holding Corporation
ASGN / ASGN Incorporated
MASI / Masimo Corporation
DELL / Dell Technologies Inc.
MKSI / MKS Inc.
NOC / Northrop Grumman Corporation
CBOE / Cboe Global Markets, Inc.
TECH / Bio-Techne Corporation
UAL / United Airlines Holdings, Inc.
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
DOW / Dow Inc.
CARR / Carrier Global Corporation
RGLD / Royal Gold, Inc.
AGCO / AGCO Corporation
LDOS / Leidos Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
VC / Visteon Corporation
WU / The Western Union Company
QCOM / QUALCOMM Incorporated
CIEN / Ciena Corporation
GOOG / Alphabet Inc.
WAT / Waters Corporation
DPZ / Domino's Pizza, Inc.
FTV / Fortive Corporation
CRUS / Cirrus Logic, Inc.
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
AMKR / Amkor Technology, Inc.
MO / Altria Group, Inc.
ALLE / Allegion plc
VMI / Valmont Industries, Inc.
PCAR / PACCAR Inc
LW / Lamb Weston Holdings, Inc.
SLAB / Silicon Laboratories Inc.
SWX / Southwest Gas Holdings, Inc.
EQH / Equitable Holdings, Inc.
NOV / NOV Inc.
TTEK / Tetra Tech, Inc.
YETI / YETI Holdings, Inc.
TGT / Target Corporation
PCG / PG&E Corporation
CLX / The Clorox Company
KHC / The Kraft Heinz Company
PFGC / Performance Food Group Company
LEA / Lear Corporation
CAT / Caterpillar Inc.
SSD / Simpson Manufacturing Co., Inc.
ORI / Old Republic International Corporation
TOL / Toll Brothers, Inc.
IFF / International Flavors & Fragrances Inc.
LIVN / LivaNova PLC
SCI / Service Corporation International
LSI / Life Storage Inc - Registered Shares
AIG / American International Group, Inc.
CBSH / Commerce Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
GATX / GATX Corporation
TROW / T. Rowe Price Group, Inc.
MAS / Masco Corporation
AXON / Axon Enterprise, Inc.
HWM / Howmet Aerospace Inc.
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
EQIX / Equinix, Inc.
SNX / TD SYNNEX Corporation
EVRG / Evergy, Inc.
AEP / American Electric Power Company, Inc.
GT / The Goodyear Tire & Rubber Company
EXP / Eagle Materials Inc.
NVST / Envista Holdings Corporation
ROK / Rockwell Automation, Inc.
WHR / Whirlpool Corporation
MUSA / Murphy USA Inc.
LAMR / Lamar Advertising Company
DLR / Digital Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
MUR / Murphy Oil Corporation
MSI / Motorola Solutions, Inc.
RITM / Rithm Capital Corp.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
LNT / Alliant Energy Corporation
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
AMP / Ameriprise Financial, Inc.
CLF / Cleveland-Cliffs Inc.
VRSK / Verisk Analytics, Inc.
CHTR / Charter Communications, Inc.
SAIC / Science Applications International Corporation
CMI / Cummins Inc.
MGM / MGM Resorts International
POWI / Power Integrations, Inc.
PB / Prosperity Bancshares, Inc.
EMN / Eastman Chemical Company
ASB / Associated Banc-Corp
HSY / The Hershey Company
WELL / Welltower Inc.
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
COTY / Coty Inc.
PK / Park Hotels & Resorts Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PEG / Public Service Enterprise Group Incorporated
AVT / Avnet, Inc.
SAIA / Saia, Inc.
AJG / Arthur J. Gallagher & Co.
TDY / Teledyne Technologies Incorporated
BALL / Ball Corporation
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation
NWS / News Corporation
PKG / Packaging Corporation of America
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
STLD / Steel Dynamics, Inc.
DVN / Devon Energy Corporation
NEM / Newmont Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
GRMN / Garmin Ltd.
GGG / Graco Inc.
AFG / American Financial Group, Inc.
RL / Ralph Lauren Corporation
ROST / Ross Stores, Inc.
KMX / CarMax, Inc.
APA / APA Corporation
CW / Curtiss-Wright Corporation
UBSI / United Bankshares, Inc.
BR / Broadridge Financial Solutions, Inc.
FTNT / Fortinet, Inc.
CSL / Carlisle Companies Incorporated
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GME / GameStop Corp.
ENS / EnerSys
AAL / American Airlines Group Inc.
BKNG / Booking Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
DHI / D.R. Horton, Inc.
NWE / NorthWestern Energy Group, Inc.
EOG / EOG Resources, Inc.
PAYC / Paycom Software, Inc.
V / Visa Inc.
BRX / Brixmor Property Group Inc.
CFG / Citizens Financial Group, Inc.
PTON / Peloton Interactive, Inc.
GL / Globe Life Inc.
MAR / Marriott International, Inc.
GMED / Globus Medical, Inc.
TCBI / Texas Capital Bancshares, Inc.
BIO / Bio-Rad Laboratories, Inc.
STZ / Constellation Brands, Inc.
AVTR / Avantor, Inc.
GHC / Graham Holdings Company
ATR / AptarGroup, Inc.
WRB / W. R. Berkley Corporation
SKX / Skechers U.S.A., Inc.
AON / Aon plc
AN / AutoNation, Inc.
VEEV / Veeva Systems Inc.
RS / Reliance, Inc.
HII / Huntington Ingalls Industries, Inc.
AM / Antero Midstream Corporation
DXCM / DexCom, Inc.
FFIV / F5, Inc.
MHK / Mohawk Industries, Inc.
LIN / Linde plc
FDX / FedEx Corporation
MDT / Medtronic plc
CMC / Commercial Metals Company
TSN / Tyson Foods, Inc.
HSIC / Henry Schein, Inc.
MSCI / MSCI Inc.
CHDN / Churchill Downs Incorporated
VNT / Vontier Corporation
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
PII / Polaris Inc.
CNX / CNX Resources Corporation
FLO / Flowers Foods, Inc.
SFIX / Stitch Fix, Inc.
MCD / McDonald's Corporation
TNL / Travel + Leisure Co.
CBRE / CBRE Group, Inc.
SFM / Sprouts Farmers Market, Inc.
SYF / Synchrony Financial
M / Macy's, Inc.
TFC / Truist Financial Corporation
RRX / Regal Rexnord Corporation
EGP / EastGroup Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
LDI / loanDepot, Inc.
ESNT / Essent Group Ltd.
FSLR / First Solar, Inc.
ANET / Arista Networks Inc
NDSN / Nordson Corporation
EW / Edwards Lifesciences Corporation
RJF / Raymond James Financial, Inc.
HOG / Harley-Davidson, Inc.
MU / Micron Technology, Inc.
WEX / WEX Inc.
ENPH / Enphase Energy, Inc.
IP / International Paper Company
UHS / Universal Health Services, Inc.
USB / U.S. Bancorp
LITE / Lumentum Holdings Inc.
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
BLKB / Blackbaud, Inc.
FICO / Fair Isaac Corporation
RF / Regions Financial Corporation
PLD / Prologis, Inc.
LSCC / Lattice Semiconductor Corporation
WMT / Walmart Inc.
HES / Hess Corporation
F / Ford Motor Company
PPC / Pilgrim's Pride Corporation
CASY / Casey's General Stores, Inc.
OXY / Occidental Petroleum Corporation
FHN / First Horizon Corporation
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
COP / ConocoPhillips
PRI / Primerica, Inc.
FNB / F.N.B. Corporation
TER / Teradyne, Inc.
UMBF / UMB Financial Corporation
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
KBH / KB Home
WEC / WEC Energy Group, Inc.
ALB / Albemarle Corporation
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
GEN / Gen Digital Inc.
SEE / Sealed Air Corporation
XLNX / Xilinx, Inc.
LII / Lennox International Inc.
TPH / Tri Pointe Homes, Inc.
BWA / BorgWarner Inc.
THC / Tenet Healthcare Corporation
ALLY / Ally Financial Inc.
CFR / Cullen/Frost Bankers, Inc.
CHH / Choice Hotels International, Inc.
TXRH / Texas Roadhouse, Inc.
PNW / Pinnacle West Capital Corporation
ITT / ITT Inc.
SLM / SLM Corporation
AXP / American Express Company
TKR / The Timken Company
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
STL / Sterling Bancorp.
US2243991054 / Crane Co.
HRC / Hill-Rom Holdings Inc
DY / Dycom Industries, Inc.
FL / Foot Locker, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EBS / Emergent BioSolutions Inc.
DRE / Duke Realty Corporation - Preferred Security
PBCT / People`s United Financial Inc
VSCO / Victoria's Secret & Co.
CCMP / CMC Materials Inc
WSM / Williams-Sonoma, Inc.
DASH / DoorDash, Inc.
TWTR / Twitter Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CIT / CIT Group Inc
BFB / Brown-Forman Corp. - Class B
DMTK / DermTech, Inc.
VSH / Vishay Intertechnology, Inc.
PSB / PS Business Parks, Inc.
HAIN / The Hain Celestial Group, Inc.
HE / Hawaiian Electric Industries, Inc.
ABNB / Airbnb, Inc.
DISH / DISH Network Corporation
WRBY / Warby Parker Inc.
AMPL / Amplitude, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
APPS / Digital Turbine, Inc.
ABMD / Abiomed Inc.
CDK / CDK Global Inc
UE / Urban Edge Properties
SAIL / SailPoint, Inc.
DISCA / Discovery Inc - Class A
TCPC / BlackRock TCP Capital Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
ONEM / 1life Healthcare Inc
GPMT / Granite Point Mortgage Trust Inc.
TREE / LendingTree, Inc.
WLY / John Wiley & Sons, Inc.
SV4 / SVB Financial Group
PLTR / Palantir Technologies Inc.
LHCG / LHC Group Inc
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MEDP / Medpace Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
NWSA / News Corporation
BDC / Belden Inc.
DECK / Deckers Outdoor Corporation
CRI / Carter's, Inc.
DBX / Dropbox, Inc.
SRCL / Stericycle, Inc.
LOPE / Grand Canyon Education, Inc.
HBAN / Huntington Bancshares Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDU / MDU Resources Group, Inc.
FMC / FMC Corporation
MRO / Marathon Oil Corporation
OC / Owens Corning
IDA / IDACORP, Inc.
MAN / ManpowerGroup Inc.
TRN / Trinity Industries, Inc.
BAC / Bank of America Corporation
TDG / TransDigm Group Incorporated
CERN / Cerner Corp.
NTCT / NetScout Systems, Inc.
NNN / NNN REIT, Inc.
ATH / Athene Holding Ltd - Class A
CNC / Centene Corporation
NWL / Newell Brands Inc.
ESS / Essex Property Trust, Inc.
XEC / Cimarex Energy Co.
KAR / OPENLANE, Inc.
TXN / Texas Instruments Incorporated
ILMN / Illumina, Inc.
INTU / Intuit Inc.
AMCR / Amcor plc
BEN / Franklin Resources, Inc.
ST / Sensata Technologies Holding plc
PAYX / Paychex, Inc.
GBCI / Glacier Bancorp, Inc.
POST / Post Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
HQY / HealthEquity, Inc.
FR / First Industrial Realty Trust, Inc.
BROS / Dutch Bros Inc.
IBOC / International Bancshares Corporation
SGI / Somnigroup International Inc.
CLH / Clean Harbors, Inc.
LMT / Lockheed Martin Corporation
ACHC / Acadia Healthcare Company, Inc.
IVZ / Invesco Ltd.
SABR / Sabre Corporation
URBN / Urban Outfitters, Inc.
YELP / Yelp Inc.
JBGS / JBG SMITH Properties
BXS / BancorpSouth Bank
KMT / Kennametal Inc.
CRNC / Cerence Inc.
DEI / Douglas Emmett, Inc.
/ Voya Prime Rate Trust
LNW / Light & Wonder, Inc.
APD / Air Products and Chemicals, Inc.
ICLR / ICON Public Limited Company
FOXA / Fox Corporation
LFUS / Littelfuse, Inc.
FIS / Fidelity National Information Services, Inc.
BSX / Boston Scientific Corporation
TDC / Teradata Corporation
RPT / Rithm Property Trust Inc.
KBR / KBR, Inc.
PFE / Pfizer Inc.
FCFS / FirstCash Holdings, Inc.
SLG / SL Green Realty Corp.
IRDM / Iridium Communications Inc.
NVTAQ / Invitae Corporation
MTX / Minerals Technologies Inc.
PUBM / PubMatic, Inc.
AES / The AES Corporation
ED / Consolidated Edison, Inc.
TDS / Telephone and Data Systems, Inc.
DD / DuPont de Nemours, Inc.
PZZA / Papa John's International, Inc.
QDEL / QuidelOrtho Corporation
CRSP / CRISPR Therapeutics AG
MIME / Mimecast Ltd
FTAI / FTAI Aviation Ltd.
EFC / Ellington Financial Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
WDC / Western Digital Corporation
MKTX / MarketAxess Holdings Inc.
NGVT / Ingevity Corporation
NKTR / Nektar Therapeutics
AVB / AvalonBay Communities, Inc.
UNM / Unum Group
SWK / Stanley Black & Decker, Inc.
UA / Under Armour, Inc.
AA / Alcoa Corporation
EPR / EPR Properties
SON / Sonoco Products Company
MRCY / Mercury Systems, Inc.
GPN / Global Payments Inc.
AEO / American Eagle Outfitters, Inc.
MLHR / Herman Miller Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
ABT / Abbott Laboratories
QLYS / Qualys, Inc.
CCL / Carnival Corporation & plc
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CZR / Caesars Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
PTC / PTC Inc.
LKQ / LKQ Corporation
LOW / Lowe's Companies, Inc.
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
NVR / NVR, Inc.
JEF / Jefferies Financial Group Inc.
MNST / Monster Beverage Corporation
HUM / Humana Inc.
MBB / iShares Trust - iShares MBS ETF
ZBH / Zimmer Biomet Holdings, Inc.
MOS / The Mosaic Company
MRNA / Moderna, Inc.
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
IT / Gartner, Inc.
NBIX / Neurocrine Biosciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPG / Simon Property Group, Inc.
AZO / AutoZone, Inc.
LVS / Las Vegas Sands Corp.
EFX / Equifax Inc.
HFC / HollyFrontier Corp
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
NRG / NRG Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
JCI / Johnson Controls International plc
MIDD / The Middleby Corporation
LUV / Southwest Airlines Co.
TRGP / Targa Resources Corp.
URI / United Rentals, Inc.
ES / Eversource Energy
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
SUMO / Sumo Logic Inc
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
CROX / Crocs, Inc.
BXP / Boston Properties, Inc.
NXPI / NXP Semiconductors N.V.
ALE / ALLETE, Inc.
FRC / First Republic Bank
AFRM / Affirm Holdings, Inc.
PRG / PROG Holdings, Inc.
SMTC / Semtech Corporation
FULT / Fulton Financial Corporation
CONE / CyrusOne Inc
STAA / STAAR Surgical Company
US9021041085 / II-VI, Inc.
NUS / Nu Skin Enterprises, Inc.
FIGS / FIGS, Inc.
ALTM / Arcadium Lithium plc
SNOW / Snowflake Inc.
SPNT / SiriusPoint Ltd.
RHI / Robert Half Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMP / Compass Minerals International, Inc.
SAFM / Sanderson Farms, Inc.
SIX / Six Flags Entertainment Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AZPN / Aspen Technology, Inc.
JACK / Jack in the Box Inc.
DKNG / DraftKings Inc.
BFH / Bread Financial Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AMRSQ / Amyris, Inc.
HBI / Hanesbrands Inc.
PEB / Pebblebrook Hotel Trust
DAN / Dana Incorporated
WOR / Worthington Enterprises, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KSU / Kansas City Southern
UPST / Upstart Holdings, Inc.
Y / Alleghany Corp.
HPP / Hudson Pacific Properties, Inc.
SRC / Spirit Realty Capital, Inc.
UNVR / Univar Solutions Inc
LH / Labcorp Holdings Inc.
AIRC / Apartment Income REIT Corp.
DOC / Healthpeak Properties, Inc.
HELE / Helen of Troy Limited
TEL / TE Connectivity plc
RAMP / LiveRamp Holdings, Inc.
Z / Zillow Group, Inc.
WERN / Werner Enterprises, Inc.
VSAT / Viasat, Inc.
SBNY / Signature Bank
UMPQ / Umpqua Holdings Corp
NUVA / Nuvasive Inc
MODG / Topgolf Callaway Brands Corp.
CFX / Colfax Corp
PATH / UiPath Inc.
VICR / Vicor Corporation
LNC / Lincoln National Corporation
SXT / Sensient Technologies Corporation
GILD / Gilead Sciences, Inc.
NLSN / Nielsen Holdings plc
AGNC / AGNC Investment Corp.
XRX / Xerox Holdings Corporation
SEDG / SolarEdge Technologies, Inc.
CTVA / Corteva, Inc.
COO / The Cooper Companies, Inc.
XPO / XPO, Inc.
MCY / Mercury General Corporation
CL / Colgate-Palmolive Company
CTXS / Citrix Systems, Inc.
CLVT / Clarivate Plc
AAP / Advance Auto Parts, Inc.
BLDR / Builders FirstSource, Inc.
OGN / Organon & Co.
HR / Healthcare Realty Trust Incorporated
FNF / Fidelity National Financial, Inc.
UHAL / U-Haul Holding Company
SYNH / Syneos Health Inc - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
NATI / National Instruments Corp.
OPEN / Opendoor Technologies Inc.
KEY / KeyCorp
HEI / HEICO Corporation
MOH / Molina Healthcare, Inc.
LBTYA / Liberty Global Ltd.
FRT / Federal Realty Investment Trust
EG / Everest Group, Ltd.
ENV / Envestnet, Inc.
TRIP / Tripadvisor, Inc.
SITM / SiTime Corporation
WAFD / WaFd, Inc
LECO / Lincoln Electric Holdings, Inc.
GPC / Genuine Parts Company
CC / The Chemours Company
IPG / The Interpublic Group of Companies, Inc.
EVLO / Evelo Biosciences, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FCN / FTI Consulting, Inc.
REG / Regency Centers Corporation
QRVO / Qorvo, Inc.
RPM / RPM International Inc.
SO / The Southern Company
EXAS / Exact Sciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
SBRA / Sabra Health Care REIT, Inc.
SJM / The J. M. Smucker Company
RCL / Royal Caribbean Cruises Ltd.
VRSN / VeriSign, Inc.
FLS / Flowserve Corporation
FAST / Fastenal Company
VNO / Vornado Realty Trust
WTW / Willis Towers Watson Public Limited Company
IBKR / Interactive Brokers Group, Inc.
CHX / ChampionX Corporation
TTC / The Toro Company
CMCSA / Comcast Corporation
DAY / Dayforce Inc.
JWN / Nordstrom, Inc.
THO / THOR Industries, Inc.
VST / Vistra Corp.
DHR / Danaher Corporation
WH / Wyndham Hotels & Resorts, Inc.
GNRC / Generac Holdings Inc.
FIVE / Five Below, Inc.
VAC / Marriott Vacations Worldwide Corporation
NDAQ / Nasdaq, Inc.
NEU / NewMarket Corporation
EA / Electronic Arts Inc.
VLY / Valley National Bancorp
NTRS / Northern Trust Corporation
MAA / Mid-America Apartment Communities, Inc.
KMPR / Kemper Corporation
PEN / Penumbra, Inc.
EHC / Encompass Health Corporation
EPAM / EPAM Systems, Inc.
NYT / The New York Times Company
AVNT / Avient Corporation
OSK / Oshkosh Corporation
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
MSA / MSA Safety Incorporated
UNP / Union Pacific Corporation
MTCH / Match Group, Inc.
VMC / Vulcan Materials Company
UAA / Under Armour, Inc.
WTFC / Wintrust Financial Corporation
CVLT / Commvault Systems, Inc.
COLM / Columbia Sportswear Company
UGI / UGI Corporation
VLO / Valero Energy Corporation
CPRI / Capri Holdings Limited
HPE / Hewlett Packard Enterprise Company
GXO / GXO Logistics, Inc.
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOC / Healthpeak Properties, Inc.
WSO / Watsco, Inc.
SIGI / Selective Insurance Group, Inc.
RGA / Reinsurance Group of America, Incorporated
OPCH / Option Care Health, Inc.
T / AT&T Inc.
PPL / PPL Corporation
NI / NiSource Inc.
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
KIM / Kimco Realty Corporation
OZK / Bank OZK
EQT / EQT Corporation
PCH / PotlatchDeltic Corporation
MANH / Manhattan Associates, Inc.
WST / West Pharmaceutical Services, Inc.
FFIN / First Financial Bankshares, Inc.
YUM / Yum! Brands, Inc.
UBER / Uber Technologies, Inc.
RMD / ResMed Inc.
SEIC / SEI Investments Company
CNXC / Concentrix Corporation
NVT / nVent Electric plc
STE / STERIS plc
MCO / Moody's Corporation
RVTY / Revvity, Inc.
MTZ / MasTec, Inc.
CNO / CNO Financial Group, Inc.
KRG / Kite Realty Group Trust
JHG / Janus Henderson Group plc
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
JBL / Jabil Inc.
ADSK / Autodesk, Inc.
GAP / The Gap, Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
ROL / Rollins, Inc.
LUMN / Lumen Technologies, Inc.
IAA / IAA Inc
GO / Grocery Outlet Holding Corp.
ERIE / Erie Indemnity Company
ELV / Elevance Health, Inc.
TGNA / TEGNA Inc.
FLT / Corpay, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
RUN / Sunrun Inc.
PDCO / Patterson Companies, Inc.
DFS / Discover Financial Services
COHR / Coherent Corp.
RSG / Republic Services, Inc.
PSX / Phillips 66
BRO / Brown & Brown, Inc.
RGEN / Repligen Corporation
VICI / VICI Properties Inc.
BBWI / Bath & Body Works, Inc.
ATVI / Activision Blizzard Inc
OLED / Universal Display Corporation
CATY / Cathay General Bancorp
VMW / Vmware Inc. - Class A
VYX / NCR Voyix Corporation
VTR / Ventas, Inc.
MTD / Mettler-Toledo International Inc.
STOR / Store Capital Corp
NLY / Annaly Capital Management, Inc.
PACW / Pacwest Bancorp
ICUI / ICU Medical, Inc.
HIW / Highwoods Properties, Inc.
MAC / The Macerich Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
SNAP / Snap Inc.
BRKR / Bruker Corporation
TMHC / Taylor Morrison Home Corporation
AYI / Acuity Inc.
FOXF / Fox Factory Holding Corp.
GLOB / Globant S.A.
RUBY / Rubius Therapeutics, Inc.
WNS / WNS (Holdings) Limited
BX / Blackstone Inc.
ENR / Energizer Holdings, Inc.
NAVI / Navient Corporation
UDR / UDR, Inc.
KD / Kyndryl Holdings, Inc.
TXT / Textron Inc.
R / Ryder System, Inc.
FAF / First American Financial Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
TRMB / Trimble Inc.
EIX / Edison International
CAR / Avis Budget Group, Inc.
SSYS / Stratasys Ltd.
CRL / Charles River Laboratories International, Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
JNPR / Juniper Networks, Inc.
GEF / Greif, Inc.
MSM / MSC Industrial Direct Co., Inc.
MET / MetLife, Inc.
TREX / Trex Company, Inc.
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WYNN / Wynn Resorts, Limited
BDX / Becton, Dickinson and Company
WWD / Woodward, Inc.
AMGN / Amgen Inc.
CF / CF Industries Holdings, Inc.
SAM / The Boston Beer Company, Inc.
HRB / H&R Block, Inc.
HUBB / Hubbell Incorporated
AEE / Ameren Corporation
MELI / MercadoLibre, Inc.
SNV / Synovus Financial Corp.
JNJ / Johnson & Johnson
PVH / PVH Corp.
CPB / The Campbell's Company
PNFP / Pinnacle Financial Partners, Inc.
MCHP / Microchip Technology Incorporated
SR / Spire Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
BKH / Black Hills Corporation
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
CBT / Cabot Corporation
BC / Brunswick Corporation
CHD / Church & Dwight Co., Inc.
SPOT / Spotify Technology S.A.
NJR / New Jersey Resources Corporation
MDLZ / Mondelez International, Inc.
EME / EMCOR Group, Inc.
EXEL / Exelixis, Inc.
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
DTM / DT Midstream, Inc.
AMED / Amedisys, Inc.
PNR / Pentair plc
STT / State Street Corporation
SYY / Sysco Corporation
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
MAT / Mattel, Inc.
CHE / Chemed Corporation
GS / The Goldman Sachs Group, Inc.
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc.
SRE / Sempra
CME / CME Group Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
DVA / DaVita Inc.
SBUX / Starbucks Corporation
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
TT / Trane Technologies plc
WING / Wingstop Inc.
MMC / Marsh & McLennan Companies, Inc.
DAL / Delta Air Lines, Inc.
GE / General Electric Company
FITB / Fifth Third Bancorp
ON / ON Semiconductor Corporation
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
MRK / Merck & Co., Inc.
XYZ / Block, Inc.
SBAC / SBA Communications Corporation
ADM / Archer-Daniels-Midland Company
LAD / Lithia Motors, Inc.
WBS / Webster Financial Corporation
CACI / CACI International Inc
HXL / Hexcel Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
KR / The Kroger Co.
ASH / Ashland Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
MMM / 3M Company
LYV / Live Nation Entertainment, Inc.
TYL / Tyler Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
WRK / WestRock Company
SLP / Simulations Plus, Inc.
CI / The Cigna Group
INCY / Incyte Corporation
FANG / Diamondback Energy, Inc.
OGS / ONE Gas, Inc.
BKR / Baker Hughes Company
CGNX / Cognex Corporation
NYCB / Flagstar Financial, Inc.
RLI / RLI Corp.
BLD / TopBuild Corp.
CADE / Cadence Bank
L / Loews Corporation
VTRS / Viatris Inc.
CTLT / Catalent, Inc.
AMD / Advanced Micro Devices, Inc.
FHI / Federated Hermes, Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
CDW / CDW Corporation
PENN / PENN Entertainment, Inc.
BA / The Boeing Company
HWC / Hancock Whitney Corporation
TXNM / TXNM Energy, Inc.
FI / Fiserv, Inc.
UTHR / United Therapeutics Corporation
NSP / Insperity, Inc.
KSS / Kohl's Corporation
PRGO / Perrigo Company plc
DOV / Dover Corporation
AKAM / Akamai Technologies, Inc.
CMA / Comerica Incorporated
LEG / Leggett & Platt, Incorporated
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
AME / AMETEK, Inc.
EDIT / Editas Medicine, Inc.
MPW / Medical Properties Trust, Inc.
SNPS / Synopsys, Inc.
PPG / PPG Industries, Inc.
AIZ / Assurant, Inc.
K / Kellanova
FDS / FactSet Research Systems Inc.
KEX / Kirby Corporation
HAE / Haemonetics Corporation
NEOG / Neogen Corporation
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
DTE / DTE Energy Company
NSC / Norfolk Southern Corporation
NVAX / Novavax, Inc.
RNR / RenaissanceRe Holdings Ltd.
TFX / Teleflex Incorporated
JPM / JPMorgan Chase & Co.
TWST / Twist Bioscience Corporation
SSNC / SS&C Technologies Holdings, Inc.
APTV / Aptiv PLC
FLR / Fluor Corporation
ROP / Roper Technologies, Inc.
PGNY / Progyny, Inc.
ETRN / Equitrans Midstream Corporation
OMGA / Omega Therapeutics, Inc.
LULU / lululemon athletica inc.
BHF / Brighthouse Financial, Inc.
PFG / Principal Financial Group, Inc.
THG / The Hanover Insurance Group, Inc.
INGR / Ingredion Incorporated
SF / Stifel Financial Corp.
RCM / R1 RCM Inc.
LPX / Louisiana-Pacific Corporation
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
ACM / AECOM
NKE / NIKE, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MLM / Martin Marietta Materials, Inc.
WOLF / Wolfspeed, Inc.
ADNT / Adient plc
ZION / Zions Bancorporation, National Association
IQV / IQVIA Holdings Inc.
MMS / Maximus, Inc.
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
LRCX / Lam Research Corporation
ZD / Ziff Davis, Inc.
ETSY / Etsy, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
IPGP / IPG Photonics Corporation
DKS / DICK'S Sporting Goods, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SLGN / Silgan Holdings Inc.
CMS / CMS Energy Corporation
NUE / Nucor Corporation
CDP / COPT Defense Properties
RH / RH
G / Genpact Limited
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
BCO / The Brink's Company
ARE / Alexandria Real Estate Equities, Inc.
PARA / Paramount Global
IR / Ingersoll Rand Inc.
EVR / Evercore Inc.
TJX / The TJX Companies, Inc.
CPT / Camden Property Trust
CELH / Celsius Holdings, Inc.
HAS / Hasbro, Inc.
CABO / Cable One, Inc.
X / United States Steel Corporation
MTG / MGIC Investment Corporation
ZM / Zoom Communications Inc.
KRC / Kilroy Realty Corporation
NOW / ServiceNow, Inc.
MTB / M&T Bank Corporation
DAR / Darling Ingredients Inc.
CRWD / CrowdStrike Holdings, Inc.
GM / General Motors Company
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
EXPD / Expeditors International of Washington, Inc.
MZTI / The Marzetti Company
KO / The Coca-Cola Company
LEN / Lennar Corporation
TSLA / Tesla, Inc.
PSNL / Personalis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IEX / IDEX Corporation
AVY / Avery Dennison Corporation
COF / Capital One Financial Corporation
GWW / W.W. Grainger, Inc.
HST / Host Hotels & Resorts, Inc.
TEX / Terex Corporation
OHI / Omega Healthcare Investors, Inc.
SYNA / Synaptics Incorporated
PSA / Public Storage
NSA / National Storage Affiliates Trust
AZTA / Azenta, Inc.
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
VVV / Valvoline Inc.
RYN / Rayonier Inc.
HOLX / Hologic, Inc.
CDNS / Cadence Design Systems, Inc.