Market Value1,753,347,000
Total Holdings916
File Date2018-11-14
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)
SIGI / Selective Insurance Group, Inc.
FHN / First Horizon Corporation
MCK / McKesson Corporation
AVA / Avista Corporation
STI / Solidion Technology, Inc.
LHCG / LHC Group Inc
DAL / Delta Air Lines, Inc.
PGEN / Precigen, Inc.
TVPT / Travelport Worldwide Ltd.
AVNS / Avanos Medical, Inc.
TTI / TETRA Technologies, Inc.
DTE / DTE Energy Company
SSD / Simpson Manufacturing Co., Inc.
INGR / Ingredion Incorporated
CXW / CoreCivic, Inc.
GATX / GATX Corporation
INDB / Independent Bank Corp.
SWIR / Sierra Wireless Inc
CSL / Carlisle Companies Incorporated
WETF / Wisdomtree Investments Inc
POOL / Pool Corporation
SXT / Sensient Technologies Corporation
US69354M1080 / PRA Health Sciences Inc
LBTYK / Liberty Global Ltd.
EXEL / Exelixis, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
SCHN / Schnitzer Steel Industries, Inc. - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VSM / Versum Materials, Inc.
AHL / Aspen Insurance Holdings Limited
US28470R1023 / Eldorado Resorts, Inc.
FCF / First Commonwealth Financial Corporation
MDLM / Medley Management Inc.
NWE / NorthWestern Energy Group, Inc.
STE / STERIS plc
CAG / Conagra Brands, Inc.
COLB / Columbia Banking System, Inc.
BDC / Belden Inc.
WSM / Williams-Sonoma, Inc.
LFUS / Littelfuse, Inc.
GBCI / Glacier Bancorp, Inc.
TKR / The Timken Company
BIO / Bio-Rad Laboratories, Inc.
LPX / Louisiana-Pacific Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WDAY / Workday, Inc.
SMTC / Semtech Corporation
JHG / Janus Henderson Group plc
GNTX / Gentex Corporation
FIVE / Five Below, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RH / RH
HSIC / Henry Schein, Inc.
CPS / Cooper-Standard Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HIW / Highwoods Properties, Inc.
US2243991054 / Crane Co.
US40425J1016 / HMS Holdings Corp.
SFNC / Simmons First National Corporation
FOX / Fox Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CTLT / Catalent, Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
US9487411038 / Weingarten Realty Investors
ORLY / O'Reilly Automotive, Inc.
SBRA / Sabra Health Care REIT, Inc.
ASGN / ASGN Incorporated
DG / Dollar General Corporation
AAL / American Airlines Group Inc.
ELY / Topgolf Callaway Brands Corp
/ Gulfport Energy Corp.
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
KNDI / Kandi Technologies Group, Inc.
MYGN / Myriad Genetics, Inc.
AKR / Acadia Realty Trust
DXC / DXC Technology Company
AMD / Advanced Micro Devices, Inc.
TECD / Tech Data Corp.
PTC / PTC Inc.
STRA / Strategic Education, Inc.
A / Agilent Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
TRTN / Triton International Limited
BOH / Bank of Hawaii Corporation
SBNY / Signature Bank
WYNN / Wynn Resorts, Limited
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
F / Ford Motor Company
WCG / Wellcare Health Plans, Inc.
ECL / Ecolab Inc.
ICUI / ICU Medical, Inc.
FDX / FedEx Corporation
ACIW / ACI Worldwide, Inc.
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
MDCO / Medicines Company
CUZ / Cousins Properties Incorporated
DELL / Dell Technologies Inc.
UMPQ / Umpqua Holdings Corp
IART / Integra LifeSciences Holdings Corporation
CPE / Callon Petroleum Company
SSW / Seaspan Corp.
STKL / SunOpta Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PBI / Pitney Bowes Inc.
VECO / Veeco Instruments Inc.
SFLY / Shutterfly, Inc.
INGN / Inogen, Inc.
KIO / KKR Income Opportunities Fund
AIN / Albany International Corp.
BANR / Banner Corporation
US7153471005 / Perspecta Inc
TCPC / BlackRock TCP Capital Corp.
NEU / NewMarket Corporation
FMBI / First Midwest Bancorp, Inc.
NUVA / Nuvasive Inc
DBI / Designer Brands Inc.
BKCC / BlackRock Capital Investment Corporation
MGLN / Magellan Health Inc
233153204 / DCT Industrial Trust, Inc.
KLXI / KLX Inc.
US0906721065 / BioTelemetry, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BRC / Brady Corporation
CBM / Cambrex Corp.
GIII / G-III Apparel Group, Ltd.
MED / Medifast, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MNRO / Monro, Inc.
QRTEA / Qurate Retail Inc - Series A
00B65Z9D7 / Noble Corporation plc
AX / Axos Financial, Inc.
FULT / Fulton Financial Corporation
FNGN / Financial Engines, Inc.
ATGE / Adtalem Global Education Inc.
SNH / Senior Housing Properties Trust
CWCO / Consolidated Water Co. Ltd.
MD / Pediatrix Medical Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
UFS / Domtar Corporation
PRA / ProAssurance Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PNNT / PennantPark Investment Corporation
DLX / Deluxe Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
KS / KapStone Paper & Packaging Corp.
TRN / Trinity Industries, Inc.
ARRS / ARRIS International plc
AINV / Apollo Investment Corporation
JW.A / John Wiley & Sons Inc. - Class A
WOR / Worthington Enterprises, Inc.
CVCO / Cavco Industries, Inc.
CRZO / Carrizo Oil & Gas, Inc.
OZRK / Bank of the Ozarks, Inc.
WAFD / WaFd, Inc
ODP / The ODP Corporation
US5249011058 / Legg Mason, Inc.
VMW / Vmware Inc. - Class A
ASB / Associated Banc-Corp
BXP / Boston Properties, Inc.
MBFI / MB Financial, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CNO / CNO Financial Group, Inc.
THS / TreeHouse Foods, Inc.
MDSO / Medidata Solutions, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OCLR / Oclaro, Inc
OFC / Corporate Office Properties Trust
NUS / Nu Skin Enterprises, Inc.
AKS / AK Steel Holding Corp.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
SHPG / Shire Plc.
PLAY / Dave & Buster's Entertainment, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PEGI / Pattern Energy Group Inc.
AVP / Avon Products, Inc.
NWBI / Northwest Bancshares, Inc.
BMS / Bemis Co., Inc.
KMT / Kennametal Inc.
ROIC / Retail Opportunity Investments Corp.
RTN / Raytheon Co.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TPH / Tri Pointe Homes, Inc.
US2692464017 / E*TRADE Financial, Inc.
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
/ Total S.A.
AUO / AU Optronics Corp.
IILG / Interval Leisure Group, Inc.
MTX / Minerals Technologies Inc.
NTCT / NetScout Systems, Inc.
US0549371070 / BB&T Corp.
NGVT / Ingevity Corporation
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
WBC / Wabco Holdings, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
TIVO / TiVo Inc.
TCBI / Texas Capital Bancshares, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
OSUR / OraSure Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HSC / Enviri Corp
FNSR / Finisar Corporation
HCSG / Healthcare Services Group, Inc.
PLCE / The Children's Place, Inc.
QTS / Qts Realty Trust Inc - Class A
MDRX / Veradigm Inc.
HAS / Hasbro, Inc.
GWR / Genesee & Wyoming, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
US8766641034 / Taubman Centers, Inc.
UNFI / United Natural Foods, Inc.
OIS / Oil States International, Inc.
TDS / Telephone and Data Systems, Inc.
WGL / WGL Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
BR / Broadridge Financial Solutions, Inc.
OII / Oceaneering International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
CCMP / CMC Materials Inc
PEG / Public Service Enterprise Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
QLYS / Qualys, Inc.
ILMN / Illumina, Inc.
COL / Rockwell Collins, Inc.
MTB / M&T Bank Corporation
NSP / Insperity, Inc.
IR / Ingersoll Rand Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RGNX / REGENXBIO Inc.
PSB / PS Business Parks, Inc.
AWR / American States Water Company
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
/ Wyndham Destinations, Inc.
JCOM / J2 Global Inc.
US0325111070 / Anadarko Petroleum Corp.
HPQ / HP Inc.
EBS / Emergent BioSolutions Inc.
LITE / Lumentum Holdings Inc.
AET / Aetna, Inc.
CASY / Casey's General Stores, Inc.
DEI / Douglas Emmett, Inc.
ESV / Ensco plc
CCL / Carnival Corporation & plc
SYF / Synchrony Financial
CDK / CDK Global Inc
CELG / Celgene Corp.
LBTYK / Liberty Global Ltd.
CCOI / Cogent Communications Holdings, Inc.
KWR / Quaker Chemical Corporation
WFC / Wells Fargo & Company
AAN / The Aaron's Company, Inc.
CHS / Chico's FAS, Inc.
DCI / Donaldson Company, Inc.
PRLB / Proto Labs, Inc.
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
STT / State Street Corporation
RIG / Transocean Ltd.
TSLA / Tesla, Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
SEM / Select Medical Holdings Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FFBC / First Financial Bancorp.
ITRI / Itron, Inc.
CHDN / Churchill Downs Incorporated
CATY / Cathay General Bancorp
ARCC / Ares Capital Corporation
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BRO / Brown & Brown, Inc.
COR / Cencora, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CBLAQ / CBL& Associates Properties, Inc.
OAS / Oasis Petroleum Inc. - New
FE / FirstEnergy Corp.
MELI / MercadoLibre, Inc.
SRCI / SRC Energy Inc
RAMP / LiveRamp Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
GTLS / Chart Industries, Inc.
T / AT&T Inc.
KR / The Kroger Co.
MS / Morgan Stanley
RS / Reliance, Inc.
PH / Parker-Hannifin Corporation
MOH / Molina Healthcare, Inc.
CLB / Core Laboratories Inc.
CIEN / Ciena Corporation
NDSN / Nordson Corporation
FICO / Fair Isaac Corporation
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLKB / Blackbaud, Inc.
KSU / Kansas City Southern
CSIQ / Canadian Solar Inc.
NAT / Nordic American Tankers Limited
INN / Summit Hotel Properties, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US2782651036 / Eaton Vance Corp.
JBL / Jabil Inc.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
CLI / Mack-Cali Realty Corp.
ESS / Essex Property Trust, Inc.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
FSP / Franklin Street Properties Corp.
SUI / Sun Communities, Inc.
DORM / Dorman Products, Inc.
SLRC / SLR Investment Corp.
DISH / DISH Network Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
WPG / Washington Prime Group Inc
EXTR / Extreme Networks, Inc.
ICHR / Ichor Holdings, Ltd.
DRE / Duke Realty Corporation - Preferred Security
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
CRL / Charles River Laboratories International, Inc.
BCO / The Brink's Company
FOXA / Fox Corporation
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Delphi Technologies PLC
REG / Regency Centers Corporation
EL / The Estée Lauder Companies Inc.
AROC / Archrock, Inc.
EPR / EPR Properties
LYV / Live Nation Entertainment, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BRKS / Brooks Automation, Inc.
FWRD / Forward Air Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBRA / Zebra Technologies Corporation
WY / Weyerhaeuser Company
OI / O-I Glass, Inc.
IP / International Paper Company
DAN / Dana Incorporated
ABM / ABM Industries Incorporated
GCI / Gannett Co., Inc.
HLX / Helix Energy Solutions Group, Inc.
SAIA / Saia, Inc.
CP / Canadian Pacific Kansas City Limited
FSFR / Fifth Street Senior Floating Rate Corp.
PFG / Principal Financial Group, Inc.
VSAT / Viasat, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NEOG / Neogen Corporation
HPE / Hewlett Packard Enterprise Company
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
AMCX / AMC Networks Inc.
TMUS / T-Mobile US, Inc.
/ McDermott International, Inc.
EQR / Equity Residential
WRB / W. R. Berkley Corporation
BAX / Baxter International Inc.
ANDV / Andeavor Corp.
TER / Teradyne, Inc.
ROL / Rollins, Inc.
EGN / Energen Corp.
CLX / The Clorox Company
MSM / MSC Industrial Direct Co., Inc.
SIX / Six Flags Entertainment Corporation
AEO / American Eagle Outfitters, Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
WWW / Wolverine World Wide, Inc.
NTR / Nutrien Ltd.
DDD / 3D Systems Corporation
872307903 / TCF Financial Corporation
CHKP / Check Point Software Technologies Ltd.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
AEL / American Equity Investment Life Holding Company
SHO / Sunstone Hotel Investors, Inc.
OMCL / Omnicell, Inc.
UMBF / UMB Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
GRMN / Garmin Ltd.
ALE / ALLETE, Inc.
BYD / Boyd Gaming Corporation
HTGC / Hercules Capital, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NAVI / Navient Corporation
STL / Sterling Bancorp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CHX / ChampionX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
KSS / Kohl's Corporation
INCY / Incyte Corporation
HFC / HollyFrontier Corp
UFPI / UFP Industries, Inc.
SHOO / Steven Madden, Ltd.
PACW / Pacwest Bancorp
Y / Alleghany Corp.
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Put
UNF / UniFirst Corporation
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
MAS / Masco Corporation
MKTX / MarketAxess Holdings Inc.
LDOS / Leidos Holdings, Inc.
KEYS / Keysight Technologies, Inc.
AMGN / Amgen Inc.
TECH / Bio-Techne Corporation
CERN / Cerner Corp.
CONE / CyrusOne Inc
CWT / California Water Service Group
HOPE / Hope Bancorp, Inc.
COHR / Coherent Corp.
ITGR / Integer Holdings Corporation
CTXS / Citrix Systems, Inc.
FNB / F.N.B. Corporation
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
URBN / Urban Outfitters, Inc.
PBF / PBF Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BALL / Ball Corporation
TEAM / Atlassian Corporation Put
CREE / Cree, Inc.
FOXF / Fox Factory Holding Corp.
NCR / NCR Corp.
HELE / Helen of Troy Limited
FSK / FS KKR Capital Corp.
NMFC / New Mountain Finance Corporation
VG / Venture Global, Inc.
TSN / Tyson Foods, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
KFY / Korn Ferry
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
GEO / The GEO Group, Inc.
ALGN / Align Technology, Inc.
UCBI / United Community Banks, Inc.
HUBB / Hubbell Incorporated
ATO / Atmos Energy Corporation
WDFC / WD-40 Company
NVTA / Invitae Corporation
IVR / Invesco Mortgage Capital Inc.
EQT / EQT Corporation
KMPR / Kemper Corporation
SJI / South Jersey Industries Inc.
MRCY / Mercury Systems, Inc.
ENDP / Endo International plc
XLNX / Xilinx, Inc.
CABO / Cable One, Inc.
HE / Hawaiian Electric Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
HI / Hillenbrand, Inc.
MA / Mastercard Incorporated
LKQ / LKQ Corporation
GGG / Graco Inc.
IDTI / Integrated Device Technology, Inc.
SLB / Schlumberger Limited
ADNT / Adient plc
MAN / ManpowerGroup Inc.
NYMT / New York Mortgage Trust, Inc.
WST / West Pharmaceutical Services, Inc.
KRC / Kilroy Realty Corporation
SR / Spire Inc.
TREX / Trex Company, Inc.
NOC / Northrop Grumman Corporation
LCII / LCI Industries
LSI / Life Storage Inc - Registered Shares
PANW / Palo Alto Networks, Inc.
SLAB / Silicon Laboratories Inc.
ENR / Energizer Holdings, Inc.
AMED / Amedisys, Inc.
RYN / Rayonier Inc.
HRZN / Horizon Technology Finance Corporation
ORCL / Oracle Corporation
LIVN / LivaNova PLC
CRI / Carter's, Inc.
TEAM / Atlassian Corporation
IDCC / InterDigital, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ABB / ABB Ltd. - ADR
IDA / IDACORP, Inc.
IRBT / iRobot Corporation
NNN / NNN REIT, Inc.
NTLA / Intellia Therapeutics, Inc.
NBR / Nabors Industries Ltd.
HOLX / Hologic, Inc.
OZK / Bank OZK
MKSI / MKS Inc.
OGS / ONE Gas, Inc.
TDC / Teradata Corporation
SANM / Sanmina Corporation
PAYX / Paychex, Inc.
SWX / Southwest Gas Holdings, Inc.
CVLT / Commvault Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
GOOGL / Alphabet Inc.
ROG / Rogers Corporation
HAE / Haemonetics Corporation
TGNA / TEGNA Inc.
VRSK / Verisk Analytics, Inc.
FBP / First BanCorp.
BKH / Black Hills Corporation
WDC / Western Digital Corporation
NATI / National Instruments Corp.
CRH / CRH plc
ED / Consolidated Edison, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FUL / H.B. Fuller Company
AVT / Avnet, Inc.
HR / Healthcare Realty Trust Incorporated
ENB / Enbridge Inc.
CYH / Community Health Systems, Inc.
PPG / PPG Industries, Inc.
FLO / Flowers Foods, Inc.
LANC / Lancaster Colony Corporation
VAC / Marriott Vacations Worldwide Corporation
JBTM / JBT Marel Corporation
CBU / Community Financial System, Inc.
AVGO / Broadcom Inc.
CVBF / CVB Financial Corp.
ADSK / Autodesk, Inc.
FFIN / First Financial Bankshares, Inc.
DRH / DiamondRock Hospitality Company
TPIC / TPI Composites, Inc.
CNX / CNX Resources Corporation
HWC / Hancock Whitney Corporation
NVDA / NVIDIA Corporation
NJR / New Jersey Resources Corporation
KO / The Coca-Cola Company
ATVI / Activision Blizzard Inc
K / Kellanova
AMN / AMN Healthcare Services, Inc.
AN / AutoNation, Inc.
NLOK / NortonLifeLock Inc
SYNH / Syneos Health Inc - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
TILE / Interface, Inc.
NVT / nVent Electric plc
AMZN / Amazon.com, Inc.
ONB / Old National Bancorp
OLED / Universal Display Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
RGEN / Repligen Corporation
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
DLR / Digital Realty Trust, Inc.
CTAS / Cintas Corporation
ACM / AECOM
KBR / KBR, Inc.
GIS / General Mills, Inc.
VIAV / Viavi Solutions Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
TAP / Molson Coors Beverage Company
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
NFG / National Fuel Gas Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SPWR / Complete Solaria, Inc.
BA / The Boeing Company
SHW / The Sherwin-Williams Company
SM / SM Energy Company
MUR / Murphy Oil Corporation
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
MDU / MDU Resources Group, Inc.
SEDG / SolarEdge Technologies, Inc.
DOW / Dow Inc.
CGNX / Cognex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
LRCX / Lam Research Corporation
NUE / Nucor Corporation
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
ES / Eversource Energy
ADM / Archer-Daniels-Midland Company
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
PXD / Pioneer Natural Resources Company
ARE / Alexandria Real Estate Equities, Inc.
HAL / Halliburton Company
NYT / The New York Times Company
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
WING / Wingstop Inc.
CACI / CACI International Inc
CNC / Centene Corporation
SKYW / SkyWest, Inc.
ENS / EnerSys
RCL / Royal Caribbean Cruises Ltd.
SO / The Southern Company
SPGI / S&P Global Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
CBSH / Commerce Bancshares, Inc.
UGI / UGI Corporation
PENN / PENN Entertainment, Inc.
UBSI / United Bankshares, Inc.
BAC / Bank of America Corporation
SON / Sonoco Products Company
TTC / The Toro Company
QQQ / Invesco QQQ Trust, Series 1
CDNS / Cadence Design Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF Put
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
FLR / Fluor Corporation
RPM / RPM International Inc.
ATR / AptarGroup, Inc.
TECK / Teck Resources Limited
CMC / Commercial Metals Company
SABR / Sabre Corporation
SF / Stifel Financial Corp.
PB / Prosperity Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
RLI / RLI Corp.
BIIB / Biogen Inc.
FIX / Comfort Systems USA, Inc.
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
CNQ / Canadian Natural Resources Limited
MASI / Masimo Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SLM / SLM Corporation
ATI / ATI Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
WBS / Webster Financial Corporation
EBAY / eBay Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
CC / The Chemours Company
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
RMBS / Rambus Inc.
ZTS / Zoetis Inc.
RTX / RTX Corporation
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
SCI / Service Corporation International
VFC / V.F. Corporation
ORI / Old Republic International Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
JCI / Johnson Controls International plc
WTRG / Essential Utilities, Inc.
GMED / Globus Medical, Inc.
FR / First Industrial Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
AXON / Axon Enterprise, Inc.
UTHR / United Therapeutics Corporation
CFR / Cullen/Frost Bankers, Inc.
CCI / Crown Castle Inc.
HES / Hess Corporation
OSK / Oshkosh Corporation
FI / Fiserv, Inc.
NKE / NIKE, Inc.
TRMB / Trimble Inc.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
MMM / 3M Company
MDT / Medtronic plc
SEIC / SEI Investments Company
EMR / Emerson Electric Co.
PNFP / Pinnacle Financial Partners, Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
LSTR / Landstar System, Inc.
BKNG / Booking Holdings Inc.
FSLR / First Solar, Inc.
PRU / Prudential Financial, Inc.
EHC / Encompass Health Corporation
CVX / Chevron Corporation
MSA / MSA Safety Incorporated
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
DAR / Darling Ingredients Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TEX / Terex Corporation
PTEN / Patterson-UTI Energy, Inc.
VLY / Valley National Bancorp
STWD / Starwood Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
BKR / Baker Hughes Company
PSX / Phillips 66
BMRN / BioMarin Pharmaceutical Inc.
JBLU / JetBlue Airways Corporation
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
MCD / McDonald's Corporation
PRI / Primerica, Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
SIG / Signet Jewelers Limited
GOOG / Alphabet Inc.
RRX / Regal Rexnord Corporation
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
MMSI / Merit Medical Systems, Inc.
AMT / American Tower Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WSO / Watsco, Inc.
HQY / HealthEquity, Inc.
HIG / The Hartford Insurance Group, Inc.
RRC / Range Resources Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
CHTR / Charter Communications, Inc.
ROST / Ross Stores, Inc.
TFX / Teleflex Incorporated
THG / The Hanover Insurance Group, Inc.
FAF / First American Financial Corporation
RUN / Sunrun Inc.
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
IDXX / IDEXX Laboratories, Inc.
PLD / Prologis, Inc.
MAR / Marriott International, Inc.
HSY / The Hershey Company
WEX / WEX Inc.
TOL / Toll Brothers, Inc.
INTU / Intuit Inc.
DECK / Deckers Outdoor Corporation
CNI / Canadian National Railway Company
AXP / American Express Company
EME / EMCOR Group, Inc.
LAD / Lithia Motors, Inc.
MPW / Medical Properties Trust, Inc.
OXY / Occidental Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
EXP / Eagle Materials Inc.
KHC / The Kraft Heinz Company
CW / Curtiss-Wright Corporation
EW / Edwards Lifesciences Corporation
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
BX / Blackstone Inc.
KEX / Kirby Corporation
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
EVR / Evercore Inc.
MANH / Manhattan Associates, Inc.
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
FTNT / Fortinet, Inc.
AYI / Acuity Inc.
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
TXRH / Texas Roadhouse, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
MET / MetLife, Inc.
SAIC / Science Applications International Corporation
WTS / Watts Water Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
GM / General Motors Company
LUV / Southwest Airlines Co.
AEIS / Advanced Energy Industries, Inc.
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
BRX / Brixmor Property Group Inc.
TTWO / Take-Two Interactive Software, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
AIG / American International Group, Inc.
OGE / OGE Energy Corp.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
JNJ / Johnson & Johnson
ETR / Entergy Corporation
CMCSA / Comcast Corporation
MCO / Moody's Corporation
WH / Wyndham Hotels & Resorts, Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
INTC / Intel Corporation
WTFC / Wintrust Financial Corporation
ALK / Alaska Air Group, Inc.
LII / Lennox International Inc.
JLL / Jones Lang LaSalle Incorporated
AVAV / AeroVironment, Inc.
MMS / Maximus, Inc.
AVNT / Avient Corporation
VVV / Valvoline Inc.
MPWR / Monolithic Power Systems, Inc.
EXPO / Exponent, Inc.
PII / Polaris Inc.
SWN / Southwestern Energy Company
STLD / Steel Dynamics, Inc.
THO / THOR Industries, Inc.
DY / Dycom Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
WWD / Woodward, Inc.
PSA / Public Storage
LAMR / Lamar Advertising Company
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
EFX / Equifax Inc.
ASH / Ashland Inc.
COR / Cencora, Inc.
MOGA / Moog, Inc. - Class A
SYK / Stryker Corporation
TTEK / Tetra Tech, Inc.
RNR / RenaissanceRe Holdings Ltd.
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
SRE / Sempra
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
RGA / Reinsurance Group of America, Incorporated
CAT / Caterpillar Inc.
CRS / Carpenter Technology Corporation
CI / The Cigna Group
GNW / Genworth Financial, Inc.
BLD / TopBuild Corp.
ROP / Roper Technologies, Inc.
RGLD / Royal Gold, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AGCO / AGCO Corporation
BC / Brunswick Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
GPN / Global Payments Inc.
ABT / Abbott Laboratories
BCPC / Balchem Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
LXP / LXP Industrial Trust
WEN / The Wendy's Company
WM / Waste Management, Inc.
EWBC / East West Bancorp, Inc.
CL / Colgate-Palmolive Company
SNV / Synovus Financial Corp.
CLH / Clean Harbors, Inc.
ICE / Intercontinental Exchange, Inc.
SNAP / Snap Inc.
CHE / Chemed Corporation
GD / General Dynamics Corporation
CBT / Cabot Corporation
CMI / Cummins Inc.
OKE / ONEOK, Inc.
GME / GameStop Corp.
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
X / United States Steel Corporation
MTDR / Matador Resources Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
FIS / Fidelity National Information Services, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AON / Aon plc
UNP / Union Pacific Corporation
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
ADI / Analog Devices, Inc.
ITT / ITT Inc.
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
FCN / FTI Consulting, Inc.
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
SFM / Sprouts Farmers Market, Inc.
DKS / DICK'S Sporting Goods, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
WMT / Walmart Inc.
AIT / Applied Industrial Technologies, Inc.