Market Value1,415,343,000
Total Holdings856
File Date2017-08-14
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)
SCI / Service Corporation International
CVBF / CVB Financial Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KRC / Kilroy Realty Corporation
AVA / Avista Corporation
STI / Solidion Technology, Inc.
US04351G1013 / Ascena Retail Group, Inc.
NGVT / Ingevity Corporation
PGEN / Precigen, Inc.
CTLT / Catalent, Inc.
AKAM / Akamai Technologies, Inc.
DISCA / Discovery Inc - Class A
WST / West Pharmaceutical Services, Inc.
AYI / Acuity Inc.
PYPL / PayPal Holdings, Inc.
AFG / American Financial Group, Inc.
ENS / EnerSys
ORI / Old Republic International Corporation
CBSH / Commerce Bancshares, Inc.
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
SYY / Sysco Corporation
FSLR / First Solar, Inc.
PSA / Public Storage
RLI / RLI Corp.
MCK / McKesson Corporation
PRI / Primerica, Inc.
SYK / Stryker Corporation
EFX / Equifax Inc.
FCFS / FirstCash Holdings, Inc.
SWIR / Sierra Wireless Inc
POOL / Pool Corporation
WETF / Wisdomtree Investments Inc
CONE / CyrusOne Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ECL / Ecolab Inc.
OGE / OGE Energy Corp.
GM / General Motors Company
CASY / Casey's General Stores, Inc.
NEE / NextEra Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BKCC / BlackRock Capital Investment Corporation
BXP / Boston Properties, Inc.
OCLR / Oclaro, Inc
DAN / Dana Incorporated
AOS / A. O. Smith Corporation
STMP / Stamps.com Inc.
WPG / Washington Prime Group Inc
GWB / Great Western Bancorp Inc
CSX / CSX Corporation
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
APD / Air Products and Chemicals, Inc.
HQY / HealthEquity, Inc.
WWD / Woodward, Inc.
STE / STERIS plc
NNN / NNN REIT, Inc.
MELI / MercadoLibre, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UMBF / UMB Financial Corporation
HSIC / Henry Schein, Inc.
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
EPC / Edgewell Personal Care Company
CAFD / 8point3 Energy Partners LP
/ THL Credit, Inc.
ABDC / Altmore BDC Inc
DST / DST Systems, Inc.
UNFI / United Natural Foods, Inc.
OSUR / OraSure Technologies, Inc.
US0352901054 / Anixter International, Inc.
SITE / SiteOne Landscape Supply, Inc.
AINV / Apollo Investment Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
B / Barrick Mining Corporation
GPC / Genuine Parts Company
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
US9487411038 / Weingarten Realty Investors
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CBLAQ / CBL& Associates Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
WYNN / Wynn Resorts, Limited
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
SNA / Snap-on Incorporated
PTC / PTC Inc.
JCP / J.C. Penney Co., Inc.
SBNY / Signature Bank
IVZ / Invesco Ltd.
MKTX / MarketAxess Holdings Inc.
CUZ / Cousins Properties Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AAPL / Apple Inc.
UMPQ / Umpqua Holdings Corp
MD / Pediatrix Medical Group, Inc.
WAT / Waters Corporation
DRE / Duke Realty Corporation - Preferred Security
887228104 / Time Inc.
BKH / Black Hills Corporation
SSW / Seaspan Corp.
DBC / Invesco DB Commodity Index Tracking Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLCA / U.S. Silica Holdings, Inc.
AKS / AK Steel Holding Corp.
JACK / Jack in the Box Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
MBFI / MB Financial, Inc.
WWAV / The WhiteWave Foods Co.
NEWS / NewStar Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PLAY / Dave & Buster's Entertainment, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
VSM / Versum Materials, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
NEU / NewMarket Corporation
NAT / Nordic American Tankers Limited
NUVA / Nuvasive Inc
US2836778546 / El Paso Electric Co.
GLD / SPDR Gold Trust
00B65Z9D7 / Noble Corporation plc
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FNGN / Financial Engines, Inc.
CSC / Computer Sciences Corp.
ATGE / Adtalem Global Education Inc.
SNH / Senior Housing Properties Trust
KIM / Kimco Realty Corporation
TRN / Trinity Industries, Inc.
OA / Orbital ATK, Inc.
BIVV / Bioverativ Inc.
CHK / Chesapeake Energy Corporation
ARRS / ARRIS International plc
PFG / Principal Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KSU / Kansas City Southern
OZRK / Bank of the Ozarks, Inc.
SHPG / Shire Plc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ULTI / Ultimate Software Group, Inc. (The)
AHL / Aspen Insurance Holdings Limited
US41753F1093 / Harvest Capital Credit Corp
BMS / Bemis Co., Inc.
DNB / Dun & Bradstreet Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PSEC / Prospect Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
CWCO / Consolidated Water Co. Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
NTCT / NetScout Systems, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
PEGI / Pattern Energy Group Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
FULT / Fulton Financial Corporation
PRXL / PAREXEL International Corp.
US8766641034 / Taubman Centers, Inc.
LTC / LTC Properties, Inc.
TUP / Tupperware Brands Corporation
AIV / Apartment Investment and Management Company
AUO / AU Optronics Corp.
NWBI / Northwest Bancshares, Inc.
PBI / Pitney Bowes Inc.
MSCC / Microsemi Corp.
VSTO / Vista Outdoor Inc.
74005P104 / Praxair, Inc.
NWE / NorthWestern Energy Group, Inc.
THS / TreeHouse Foods, Inc.
MDSO / Medidata Solutions, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BOH / Bank of Hawaii Corporation
WFT / Weatherford International plc
RAI / Reynolds American, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
IILG / Interval Leisure Group, Inc.
TIVO / TiVo Inc.
TPH / Tri Pointe Homes, Inc.
GHC / Graham Holdings Company
EFII / Electronics For Imaging, Inc.
US0549371070 / BB&T Corp.
DTE / DTE Energy Company
ASB / Associated Banc-Corp
GXP / Great Plains Energy, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
WOR / Worthington Enterprises, Inc.
SU / Suncor Energy Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
918194101 / VCA Inc.
61166W101 / Monsanto Co.
US2655041000 / Dunkin' Brands Group, Inc.
/ McDermott International, Inc.
LNG / Cheniere Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ODP / The ODP Corporation
KMT / Kennametal Inc.
AGU / Agrium Inc.
US54142L1098 / LogMein, Inc.
HA / Hawaiian Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRCD / Brocade Communications Systems, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
LGND / Ligand Pharmaceuticals Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
NUS / Nu Skin Enterprises, Inc.
MDCO / Medicines Company
CATY / Cathay General Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
ROIC / Retail Opportunity Investments Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
AABA / Altaba Inc
TCPC / BlackRock TCP Capital Corp.
CNO / CNO Financial Group, Inc.
CY / Cypress Semiconductor Corp.
TECD / Tech Data Corp.
WAFD / WaFd, Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DCM / NTT DOCOMO, Inc.
JASO / JA Solar Holdings Co., Ltd.
US5249011058 / Legg Mason, Inc.
GWR / Genesee & Wyoming, Inc.
/ Total S.A.
VVC / Vectren Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
INT / World Fuel Services Corp.
WR / Westar Energy, Inc.
WGL / WGL Holdings, Inc.
KYO / Kyocera Corp.
868536103 / Supervalu, Inc.
VSH / Vishay Intertechnology, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BAX / Baxter International Inc.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
NFLX / Netflix, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FE / FirstEnergy Corp.
CLX / The Clorox Company
HFC / HollyFrontier Corp
US0325111070 / Anadarko Petroleum Corp.
CCL / Carnival Corporation & plc
FTR / Frontier Communications Corp.
SYF / Synchrony Financial
CDK / CDK Global Inc
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
RE / Everest Re Group Ltd
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
NVDA / NVIDIA Corporation
IEX / IDEX Corporation
ATVI / Activision Blizzard Inc
EIX / Edison International
DHR / Danaher Corporation
TFX / Teleflex Incorporated
WBS / Webster Financial Corporation
OHI / Omega Healthcare Investors, Inc.
TTC / The Toro Company
RRX / Regal Rexnord Corporation
MOS / The Mosaic Company
AVNT / Avient Corporation
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
DELL / Dell Technologies Inc.
PACW / Pacwest Bancorp
STT / State Street Corporation
US92346NAB55 / VeriFone Systems, Inc
AVT / Avnet, Inc.
018490100 / Allergan plc
WAB / Westinghouse Air Brake Technologies Corporation
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
PPG / PPG Industries, Inc.
FUL / H.B. Fuller Company
KSS / Kohl's Corporation
TCBI / Texas Capital Bancshares, Inc.
IPGP / IPG Photonics Corporation
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
ABMD / Abiomed Inc.
VIAB / Viacom, Inc.
ARCC / Ares Capital Corporation
BEAV / B/E Aerospace, Inc.
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
DISCK / Warner Bros.Discovery Inc - Series C
MDRX / Veradigm Inc.
BRO / Brown & Brown, Inc.
COR / Cencora, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
TSLA / Tesla, Inc.
DOW / Dow Inc.
CRH / CRH plc
SRCI / SRC Energy Inc
AMT / American Tower Corporation
RAMP / LiveRamp Holdings, Inc.
CMA / Comerica Incorporated
CLB / Core Laboratories Inc.
APA / APA Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
OCSL / Oaktree Specialty Lending Corporation
NDSN / Nordson Corporation
CAB / Cabela's Incorporated
NVR / NVR, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
CRUS / Cirrus Logic, Inc.
JWN / Nordstrom, Inc.
US2782651036 / Eaton Vance Corp.
AKR / Acadia Realty Trust
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
LHO / LaSalle Hotel Properties
FSP / Franklin Street Properties Corp.
PSB / PS Business Parks, Inc.
DORM / Dorman Products, Inc.
SLRC / SLR Investment Corp.
JBL / Jabil Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FLO / Flowers Foods, Inc.
SJM / The J. M. Smucker Company
GEO / The GEO Group, Inc.
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
HIW / Highwoods Properties, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
US2243991054 / Crane Co.
RPAI / Retail Properties of America Inc - Class A
CRL / Charles River Laboratories International, Inc.
SIVB / SVB Financial Group
GBDC / Golub Capital BDC, Inc.
FOXA / Fox Corporation
US21871D1037 / Corelogic Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
RF / Regions Financial Corporation
JCOM / J2 Global Inc.
EL / The Estée Lauder Companies Inc.
INCY / Incyte Corporation
MOH / Molina Healthcare, Inc.
ZBRA / Zebra Technologies Corporation
WY / Weyerhaeuser Company
OI / O-I Glass, Inc.
LKQ / LKQ Corporation
IP / International Paper Company
HUBB / Hubbell Incorporated
ABM / ABM Industries Incorporated
19041P105 / CBS Corp.
HLX / Helix Energy Solutions Group, Inc.
VSAT / Viasat, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UDR / UDR, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WCG / Wellcare Health Plans, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEOG / Neogen Corporation
EPR / EPR Properties
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
AMCX / AMC Networks Inc.
OMCL / Omnicell, Inc.
TER / Teradyne, Inc.
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
TECH / Bio-Techne Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WWW / Wolverine World Wide, Inc.
HWC / Hancock Whitney Corporation
EXAS / Exact Sciences Corporation
872307903 / TCF Financial Corporation
CHKP / Check Point Software Technologies Ltd.
UBS / UBS Group AG
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
DY / Dycom Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
KNDI / Kandi Technologies Group, Inc.
ALE / ALLETE, Inc.
HR / Healthcare Realty Trust Incorporated
FSK / FS KKR Capital Corp.
STL / Sterling Bancorp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NATI / National Instruments Corp.
HAS / Hasbro, Inc.
TSCO / Tractor Supply Company
SXT / Sensient Technologies Corporation
CAIAF / CA Immobilien Anlagen AG
UNF / UniFirst Corporation
SEM / Select Medical Holdings Corporation
EMR / Emerson Electric Co.
Y / Alleghany Corp.
TRIP / Tripadvisor, Inc.
BEN / Franklin Resources, Inc.
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
MSM / MSC Industrial Direct Co., Inc.
BR / Broadridge Financial Solutions, Inc.
LDOS / Leidos Holdings, Inc.
KEYS / Keysight Technologies, Inc.
CERN / Cerner Corp.
HOPE / Hope Bancorp, Inc.
COHR / Coherent Corp.
LPNT / LifePoint Health, Inc.
MRCY / Mercury Systems, Inc.
ICUI / ICU Medical, Inc.
/ Voya Prime Rate Trust
FSFR / Fifth Street Senior Floating Rate Corp.
NCR / NCR Corp.
SHOO / Steven Madden, Ltd.
TSN / Tyson Foods, Inc.
AEO / American Eagle Outfitters, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SR / Spire Inc.
WDC / Western Digital Corporation
PNM / PNM Resources, Inc.
TTI / TETRA Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBU / Community Financial System, Inc.
ATO / Atmos Energy Corporation
CSIQ / Canadian Solar Inc.
SJI / South Jersey Industries Inc.
MAN / ManpowerGroup Inc.
XLNX / Xilinx, Inc.
ENDP / Endo International plc
HAL / Halliburton Company
CABO / Cable One, Inc.
HE / Hawaiian Electric Industries, Inc.
HI / Hillenbrand, Inc.
IDTI / Integrated Device Technology, Inc.
BDX / Becton, Dickinson and Company
IDCC / InterDigital, Inc.
LCII / LCI Industries
AVB / AvalonBay Communities, Inc.
SPG / Simon Property Group, Inc.
SAFM / Sanderson Farms, Inc.
HAE / Haemonetics Corporation
TGNA / TEGNA Inc.
ENR / Energizer Holdings, Inc.
CRI / Carter's, Inc.
FBP / First BanCorp.
DEI / Douglas Emmett, Inc.
GRMN / Garmin Ltd.
NBR / Nabors Industries Ltd.
NKTR / Nektar Therapeutics
EQT / EQT Corporation
TTM / Tata Motors Ltd. - ADR
SWX / Southwest Gas Holdings, Inc.
RYN / Rayonier Inc.
RJF / Raymond James Financial, Inc.
TDC / Teradata Corporation
IART / Integra LifeSciences Holdings Corporation
SCS / Steelcase Inc.
LYV / Live Nation Entertainment, Inc.
JBTM / JBT Marel Corporation
ALLE / Allegion plc
ABB / ABB Ltd. - ADR
LSI / Life Storage Inc - Registered Shares
NJR / New Jersey Resources Corporation
NLOK / NortonLifeLock Inc
VAC / Marriott Vacations Worldwide Corporation
FTV / Fortive Corporation
HOLX / Hologic, Inc.
CYH / Community Health Systems, Inc.
BDC / Belden Inc.
UBSI / United Bankshares, Inc.
FFIN / First Financial Bankshares, Inc.
ENB / Enbridge Inc.
PXD / Pioneer Natural Resources Company
SMG / The Scotts Miracle-Gro Company
DXC / DXC Technology Company
POWI / Power Integrations, Inc.
SYNH / Syneos Health Inc - Class A
VIAV / Viavi Solutions Inc.
JHG / Janus Henderson Group plc
BYD / Boyd Gaming Corporation
ASGN / ASGN Incorporated
WRB / W. R. Berkley Corporation
SLAB / Silicon Laboratories Inc.
INTC / Intel Corporation
IRBT / iRobot Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
RMD / ResMed Inc.
920355104 / Valspar Corp.
ROST / Ross Stores, Inc.
CBT / Cabot Corporation
JPM / JPMorgan Chase & Co.
PB / Prosperity Bancshares, Inc.
CDNS / Cadence Design Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
MOGA / Moog, Inc. - Class A
COR / Cencora, Inc.
VRSK / Verisk Analytics, Inc.
STWD / Starwood Property Trust, Inc.
GNW / Genworth Financial, Inc.
LMT / Lockheed Martin Corporation
OLED / Universal Display Corporation
K / Kellanova
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TILE / Interface, Inc.
DRH / DiamondRock Hospitality Company
ARE / Alexandria Real Estate Equities, Inc.
OGS / ONE Gas, Inc.
CP / Canadian Pacific Kansas City Limited
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
ODFL / Old Dominion Freight Line, Inc.
LPX / Louisiana-Pacific Corporation
IBM / International Business Machines Corporation
SLM / SLM Corporation
MDLZ / Mondelez International, Inc.
RUN / Sunrun Inc.
SHW / The Sherwin-Williams Company
GBCI / Glacier Bancorp, Inc.
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MASI / Masimo Corporation
PAYX / Paychex, Inc.
MCO / Moody's Corporation
NOC / Northrop Grumman Corporation
SNV / Synovus Financial Corp.
CAG / Conagra Brands, Inc.
SAIC / Science Applications International Corporation
AEIS / Advanced Energy Industries, Inc.
INTU / Intuit Inc.
RNR / RenaissanceRe Holdings Ltd.
OSK / Oshkosh Corporation
WSM / Williams-Sonoma, Inc.
LXP / LXP Industrial Trust
DAL / Delta Air Lines, Inc.
CW / Curtiss-Wright Corporation
CMI / Cummins Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
URI / United Rentals, Inc.
JKHY / Jack Henry & Associates, Inc.
COLB / Columbia Banking System, Inc.
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
UGI / UGI Corporation
AMGN / Amgen Inc.
AGCO / AGCO Corporation
ALK / Alaska Air Group, Inc.
FTNT / Fortinet, Inc.
DCI / Donaldson Company, Inc.
MTG / MGIC Investment Corporation
BCPC / Balchem Corporation
EVR / Evercore Inc.
CGNX / Cognex Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CNX / CNX Resources Corporation
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
EBAY / eBay Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
SIGI / Selective Insurance Group, Inc.
FAST / Fastenal Company
GGG / Graco Inc.
GIS / General Mills, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
TOL / Toll Brothers, Inc.
CSL / Carlisle Companies Incorporated
MAT / Mattel, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
RTX / RTX Corporation
AON / Aon plc
UTHR / United Therapeutics Corporation
CFR / Cullen/Frost Bankers, Inc.
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
A / Agilent Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LAD / Lithia Motors, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
TTWO / Take-Two Interactive Software, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
LITE / Lumentum Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
WEX / WEX Inc.
GNTX / Gentex Corporation
LAMR / Lamar Advertising Company
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
SMTC / Semtech Corporation
GS / The Goldman Sachs Group, Inc.
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
TEX / Terex Corporation
MMM / 3M Company
NFG / National Fuel Gas Company
EWBC / East West Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
FNB / F.N.B. Corporation
LSTR / Landstar System, Inc.
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
RH / RH
CIEN / Ciena Corporation
CC / The Chemours Company
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
ITRI / Itron, Inc.
JBLU / JetBlue Airways Corporation
CME / CME Group Inc. Put
LII / Lennox International Inc.
TMO / Thermo Fisher Scientific Inc. Put
V / Visa Inc.
FLR / Fluor Corporation
BC / Brunswick Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
WBA / Walgreens Boots Alliance, Inc.
MPWR / Monolithic Power Systems, Inc.
WTFC / Wintrust Financial Corporation
MMS / Maximus, Inc.
SPWR / Complete Solaria, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
XRAY / DENTSPLY SIRONA Inc.
RGLD / Royal Gold, Inc.
GPN / Global Payments Inc.
ALL / The Allstate Corporation
STLD / Steel Dynamics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
R / Ryder System, Inc.
T / AT&T Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
WSO / Watsco, Inc.
PEP / PepsiCo, Inc.
UNIT / Uniti Group Inc.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
KR / The Kroger Co.
TKR / The Timken Company
TREX / Trex Company, Inc.
IT / Gartner, Inc.
JCI / Johnson Controls International plc
LFUS / Littelfuse, Inc.
TPR / Tapestry, Inc.
MSCI / MSCI Inc.
WELL / Welltower Inc.
INGR / Ingredion Incorporated
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
IBKR / Interactive Brokers Group, Inc.
AMD / Advanced Micro Devices, Inc.
WTRG / Essential Utilities, Inc.
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
CLH / Clean Harbors, Inc.
CCI / Crown Castle Inc.
NYCB / Flagstar Financial, Inc.
EXP / Eagle Materials Inc.
MANH / Manhattan Associates, Inc.
RS / Reliance, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
FCN / FTI Consulting, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
KBH / KB Home
ASH / Ashland Inc.
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
ROL / Rollins, Inc.
CME / CME Group Inc.
MDU / MDU Resources Group, Inc.
SON / Sonoco Products Company
WEN / The Wendy's Company
RMBS / Rambus Inc.
CAT / Caterpillar Inc.
SABR / Sabre Corporation
BCO / The Brink's Company
AXP / American Express Company
DPZ / Domino's Pizza, Inc.
TXRH / Texas Roadhouse, Inc.
EXC / Exelon Corporation
OLN / Olin Corporation
THO / THOR Industries, Inc.
KMI / Kinder Morgan, Inc.
CACI / CACI International Inc
CB / Chubb Limited
CNQ / Canadian Natural Resources Limited
LW / Lamb Weston Holdings, Inc.
BRX / Brixmor Property Group Inc.
SWN / Southwestern Energy Company
AIG / American International Group, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
EGP / EastGroup Properties, Inc.
MDT / Medtronic plc
SGI / Somnigroup International Inc.
VVV / Valvoline Inc.
ITT / ITT Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
WMT / Walmart Inc.
PSX / Phillips 66
ACHC / Acadia Healthcare Company, Inc.
META / Meta Platforms, Inc.
TTEK / Tetra Tech, Inc.
X / United States Steel Corporation
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
EHC / Encompass Health Corporation
KHC / The Kraft Heinz Company
ULTA / Ulta Beauty, Inc.
TECK / Teck Resources Limited
F / Ford Motor Company
ETN / Eaton Corporation plc
AAL / American Airlines Group Inc.
HUM / Humana Inc.
SKX / Skechers U.S.A., Inc.
DVA / DaVita Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
ED / Consolidated Edison, Inc.
BSX / Boston Scientific Corporation
HES / Hess Corporation
FHN / First Horizon Corporation
KEX / Kirby Corporation
ACM / AECOM
FAF / First American Financial Corporation
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
IDA / IDACORP, Inc.
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
PCG / PG&E Corporation
CMCSA / Comcast Corporation
DAR / Darling Ingredients Inc.
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
ACN / Accenture plc
MET / MetLife, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
SF / Stifel Financial Corp.
GOOG / Alphabet Inc.
ATR / AptarGroup, Inc.
DVN / Devon Energy Corporation
VMI / Valmont Industries, Inc.
CI / The Cigna Group
RGA / Reinsurance Group of America, Incorporated
SWKS / Skyworks Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
TRV / The Travelers Companies, Inc.
EXPE / Expedia Group, Inc.
SNX / TD SYNNEX Corporation
NTAP / NetApp, Inc.
TDY / Teledyne Technologies Incorporated
PCAR / PACCAR Inc
SFM / Sprouts Farmers Market, Inc.
CTAS / Cintas Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ZTS / Zoetis Inc.
MPW / Medical Properties Trust, Inc.
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
HSY / The Hershey Company
DLTR / Dollar Tree, Inc.
KBR / KBR, Inc.
AMAT / Applied Materials, Inc.
SEIC / SEI Investments Company
VLY / Valley National Bancorp
WMB / The Williams Companies, Inc.
COF / Capital One Financial Corporation
PANW / Palo Alto Networks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
POST / Post Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
SRE / Sempra
NSC / Norfolk Southern Corporation
AIT / Applied Industrial Technologies, Inc.