Market Value25,352,804,000
Total Holdings832
File Date2019-05-10
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)
DXC / DXC Technology Company
TGNA / TEGNA Inc.
UMBF / UMB Financial Corporation
KRC / Kilroy Realty Corporation
AVA / Avista Corporation
STI / Solidion Technology, Inc.
LHCG / LHC Group Inc
LYV / Live Nation Entertainment, Inc.
MDSO / Medidata Solutions, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CNMD / CONMED Corporation
PGEN / Precigen, Inc.
NVTA / Invitae Corporation
CBLAQ / CBL& Associates Properties, Inc.
INDB / Independent Bank Corp.
SHOO / Steven Madden, Ltd.
WETF / Wisdomtree Investments Inc
PDCE / PDC Energy Inc
POOL / Pool Corporation
/ McDermott International, Inc.
FTR / Frontier Communications Corp.
US8766641034 / Taubman Centers, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
TPVZ / TriplePoint Venture Growth BDC Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
STE / STERIS plc
CBRL / Cracker Barrel Old Country Store, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HSIC / Henry Schein, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLNX / Xilinx, Inc.
HAIN / The Hain Celestial Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
MDLM / Medley Management Inc.
CTLT / Catalent, Inc.
REZI / Resideo Technologies, Inc.
AVB / AvalonBay Communities, Inc.
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
US9487411038 / Weingarten Realty Investors
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
KNDI / Kandi Technologies Group, Inc.
MYGN / Myriad Genetics, Inc.
SYF / Synchrony Financial
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Gulfport Energy Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
NVDA / NVIDIA Corporation
BOH / Bank of Hawaii Corporation
SBNY / Signature Bank
WYNN / Wynn Resorts, Limited
HUBB / Hubbell Incorporated
CUZ / Cousins Properties Incorporated
BLKB / Blackbaud, Inc.
UMPQ / Umpqua Holdings Corp
/ Wyndham Destinations, Inc.
DAL / Delta Air Lines, Inc.
CPE / Callon Petroleum Company
XOM / Exxon Mobil Corporation
LBTYK / Liberty Global Ltd.
SSD / Simpson Manufacturing Co., Inc.
BKH / Black Hills Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PRGS / Progress Software Corporation
SSW / Seaspan Corp.
TVPT / Travelport Worldwide Ltd.
PNNT / PennantPark Investment Corporation
JJSF / J&J Snack Foods Corp.
EXTR / Extreme Networks, Inc.
TPH / Tri Pointe Homes, Inc.
NWE / NorthWestern Energy Group, Inc.
SHPG / Shire Plc.
SDIV / Global X Funds - Global X SuperDividend ETF
LPI / Laredo Petroleum Inc.
PEGI / Pattern Energy Group Inc.
WOR / Worthington Enterprises, Inc.
VSM / Versum Materials, Inc.
NUS / Nu Skin Enterprises, Inc.
KIO / KKR Income Opportunities Fund
MBFI / MB Financial, Inc.
PRA / ProAssurance Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
GDOT / Green Dot Corporation
TRTN / Triton International Limited
ATGE / Adtalem Global Education Inc.
SNH / Senior Housing Properties Trust
CWCO / Consolidated Water Co. Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
PLXS / Plexus Corp.
OSUR / OraSure Technologies, Inc.
AKS / AK Steel Holding Corp.
FNSR / Finisar Corporation
TDS / Telephone and Data Systems, Inc.
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
PBI / Pitney Bowes Inc.
ARRS / ARRIS International plc
US54142L1098 / LogMein, Inc.
STRA / Strategic Education, Inc.
TCPC / BlackRock TCP Capital Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VMW / Vmware Inc. - Class A
US2836778546 / El Paso Electric Co.
MD / Pediatrix Medical Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
ASB / Associated Banc-Corp
US0549371070 / BB&T Corp.
UFS / Domtar Corporation
THS / TreeHouse Foods, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
BRC / Brady Corporation
MNRO / Monro, Inc.
IDTI / Integrated Device Technology, Inc.
00B65Z9D7 / Noble Corporation plc
WBC / Wabco Holdings, Inc.
MDRX / Veradigm Inc.
GHC / Graham Holdings Company
VSH / Vishay Intertechnology, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AIN / Albany International Corp.
AVP / Avon Products, Inc.
NWBI / Northwest Bancshares, Inc.
FCF / First Commonwealth Financial Corporation
BMS / Bemis Co., Inc.
KMT / Kennametal Inc.
ROIC / Retail Opportunity Investments Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
B / Barrick Mining Corporation
NGVT / Ingevity Corporation
FULT / Fulton Financial Corporation
VECO / Veeco Instruments Inc.
ODP / The ODP Corporation
CNO / CNO Financial Group, Inc.
AX / Axos Financial, Inc.
CY / Cypress Semiconductor Corp.
CHK / Chesapeake Energy Corporation
FMBI / First Midwest Bancorp, Inc.
TECD / Tech Data Corp.
GCI / Gannett Co., Inc.
TIVO / TiVo Inc.
AINV / Apollo Investment Corporation
DRE / Duke Realty Corporation - Preferred Security
DRI / Darden Restaurants, Inc.
BEL / Belmond Ltd.
HCSG / Healthcare Services Group, Inc.
UAL / United Airlines Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
904784709 / Unilever N.V.
QRTEA / Qurate Retail Inc - Series A
GWR / Genesee & Wyoming, Inc.
VVC / Vectren Corp.
NMFC / New Mountain Finance Corporation
BRKS / Brooks Automation, Inc.
CCMP / CMC Materials Inc
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
ESV / Ensco plc
BXMT / Blackstone Mortgage Trust, Inc.
US0906721065 / BioTelemetry, Inc.
PSB / PS Business Parks, Inc.
AWR / American States Water Company
ENS / EnerSys
FE / FirstEnergy Corp.
ICHR / Ichor Holdings, Ltd.
JCOM / J2 Global Inc.
US0325111070 / Anadarko Petroleum Corp.
ARCC / Ares Capital Corporation
EBS / Emergent BioSolutions Inc.
CRSP / CRISPR Therapeutics AG
FDS / FactSet Research Systems Inc.
CDK / CDK Global Inc
PRU / Prudential Financial, Inc.
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
LBTYK / Liberty Global Ltd.
IEX / IDEX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ORLY / O'Reilly Automotive, Inc.
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
NNN / NNN REIT, Inc.
PRLB / Proto Labs, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYB / LyondellBasell Industries N.V.
SWX / Southwest Gas Holdings, Inc.
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
PACW / Pacwest Bancorp
STT / State Street Corporation
RIG / Transocean Ltd.
018490100 / Allergan plc
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
SEM / Select Medical Holdings Corporation
MRO / Marathon Oil Corporation
FFBC / First Financial Bancorp.
HST / Host Hotels & Resorts, Inc.
FHI / Federated Hermes, Inc.
MLHR / Herman Miller 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
IYR / iShares Trust - iShares U.S. Real Estate ETF
ESL / Esterline Technologies Corp.
DFS / Discover Financial Services
BRO / Brown & Brown, Inc.
COR / Cencora, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
SRCI / SRC Energy Inc
RAMP / LiveRamp Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
NDSN / Nordson Corporation
NVR / NVR, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KSU / Kansas City Southern
CSIQ / Canadian Solar Inc.
NAT / Nordic American Tankers Limited
SIX / Six Flags Entertainment Corporation
INN / Summit Hotel Properties, Inc.
AMZN / Amazon.com, Inc.
US2782651036 / Eaton Vance Corp.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
ABM / ABM Industries Incorporated
LPT / Liberty Property Trust
ESS / Essex Property Trust, Inc.
HPT / Hospitality Properties Trust
FSP / Franklin Street Properties Corp.
PEB / Pebblebrook Hotel Trust
TSLA / Tesla, Inc.
SUI / Sun Communities, Inc.
DORM / Dorman Products, Inc.
SLRC / SLR Investment Corp.
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Put
ARI / Apollo Commercial Real Estate Finance, Inc.
WPG / Washington Prime Group Inc
KMPR / Kemper Corporation
EBAY / eBay Inc.
FHN / First Horizon Corporation
SLM / SLM Corporation
WTS / Watts Water Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
LXP / LXP Industrial Trust
CW / Curtiss-Wright Corporation
NYT / The New York Times Company
RRC / Range Resources Corporation
T / AT&T Inc.
PB / Prosperity Bancshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GMED / Globus Medical, Inc.
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
LSTR / Landstar System, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
CTAS / Cintas Corporation
TTEK / Tetra Tech, Inc.
SYY / Sysco Corporation
KBR / KBR, Inc.
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
CHE / Chemed Corporation
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BMRN / BioMarin Pharmaceutical Inc.
UNH / UnitedHealth Group Incorporated
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
US98212B1035 / WPX Energy, Inc.
MSA / MSA Safety Incorporated
US74733V1008 / QEP Resources, Inc.
HIW / Highwoods Properties, Inc.
US2243991054 / Crane Co.
CRL / Charles River Laboratories International, Inc.
US40425J1016 / HMS Holdings Corp.
US7153471005 / Perspecta Inc
FOXA / Fox Corporation
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOX / Fox Corporation
SNX / TD SYNNEX Corporation
EW / Edwards Lifesciences Corporation
REG / Regency Centers Corporation
AROC / Archrock, Inc.
MOS / The Mosaic Company
AAL / American Airlines Group Inc.
SFNC / Simmons First National Corporation
ZBRA / Zebra Technologies Corporation
WY / Weyerhaeuser Company
OI / O-I Glass, Inc.
IP / International Paper Company
DDD / 3D Systems Corporation
ENB / Enbridge Inc.
HLX / Helix Energy Solutions Group, Inc.
CP / Canadian Pacific Kansas City Limited
PFG / Principal Financial Group, Inc.
VSAT / Viasat, Inc.
KWR / Quaker Chemical Corporation
NEOG / Neogen Corporation
TYL / Tyler Technologies, Inc.
AMCX / AMC Networks Inc.
OMCL / Omnicell, Inc.
EQR / Equity Residential
RHT / Red Hat, Inc.
WRB / W. R. Berkley Corporation
HTGC / Hercules Capital, Inc.
STMP / Stamps.com Inc.
TER / Teradyne, Inc.
CCL / Carnival Corporation & plc
MSM / MSC Industrial Direct Co., Inc.
MAN / ManpowerGroup Inc.
WWW / Wolverine World Wide, Inc.
NTR / Nutrien Ltd.
872307903 / TCF Financial Corporation
CHKP / Check Point Software Technologies Ltd.
VRSN / VeriSign, Inc.
AEL / American Equity Investment Life Holding Company
Y / Alleghany Corp.
ALE / ALLETE, Inc.
VTR / Ventas, Inc.
SLAB / Silicon Laboratories Inc.
EPR / EPR Properties
TSLX / Sixth Street Specialty Lending, Inc.
STL / Sterling Bancorp.
BBDC / Barings BDC, Inc.
INCY / Incyte Corporation
MRCY / Mercury Systems, Inc.
FFIN / First Financial Bankshares, Inc.
MOH / Molina Healthcare, Inc.
NATI / National Instruments Corp.
HAS / Hasbro, Inc.
SXT / Sensient Technologies Corporation
KSS / Kohl's Corporation
CNI / Canadian National Railway Company
AGCO / AGCO Corporation
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
THG / The Hanover Insurance Group, Inc.
ABBV / AbbVie Inc.
CSL / Carlisle Companies Incorporated
EXLS / ExlService Holdings, Inc.
LAD / Lithia Motors, Inc.
EWBC / East West Bancorp, Inc.
MPW / Medical Properties Trust, Inc.
SNAP / Snap Inc.
HES / Hess Corporation
FNB / F.N.B. Corporation
CB / Chubb Limited
SHO / Sunstone Hotel Investors, Inc.
UNF / UniFirst Corporation
MDT / Medtronic plc
CMCSA / Comcast Corporation
ACC / American Campus Communities Inc.
ROST / Ross Stores, Inc.
FSK / FS KKR Capital Corp.
K / Kellanova
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
SEIC / SEI Investments Company
BK / The Bank of New York Mellon Corporation
ICE / Intercontinental Exchange, Inc.
CORT / Corcept Therapeutics Incorporated
TFX / Teleflex Incorporated
MRK / Merck & Co., Inc.
AFG / American Financial Group, Inc.
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
DEI / Douglas Emmett, Inc.
AYI / Acuity Inc.
SNV / Synovus Financial Corp.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
FAF / First American Financial Corporation
RGA / Reinsurance Group of America, Incorporated
MKTX / MarketAxess Holdings Inc.
WEN / The Wendy's Company
JCI / Johnson Controls International plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
BSX / Boston Scientific Corporation
INTU / Intuit Inc.
LPX / Louisiana-Pacific Corporation
SPY / SPDR S&P 500 ETF Put
CC / The Chemours Company
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
O / Realty Income Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
CERN / Cerner Corp.
BA / The Boeing Company
TEAM / Atlassian Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
CWT / California Water Service Group
NSC / Norfolk Southern Corporation
HOPE / Hope Bancorp, Inc.
COHR / Coherent Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
ITGR / Integer Holdings Corporation
ICUI / ICU Medical, Inc.
US9021041085 / II-VI, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QLYS / Qualys, Inc.
CHX / ChampionX Corporation
GBCI / Glacier Bancorp, Inc.
SCHW / The Charles Schwab Corporation
WSM / Williams-Sonoma, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
COLB / Columbia Banking System, Inc.
NCR / NCR Corp.
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
HELE / Helen of Troy Limited
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
CPT / Camden Property Trust
LFUS / Littelfuse, Inc.
EXEL / Exelixis, Inc.
ORI / Old Republic International Corporation
JLL / Jones Lang LaSalle Incorporated
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
SKYW / SkyWest, Inc.
FR / First Industrial Realty Trust, Inc.
VG / Venture Global, Inc.
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
GATX / GATX Corporation
ATR / AptarGroup, Inc.
TTC / The Toro Company
FCN / FTI Consulting, Inc.
DLR / Digital Realty Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SMTC / Semtech Corporation
FIVE / Five Below, Inc.
KMI / Kinder Morgan, Inc.
ACM / AECOM
IDA / IDACORP, Inc.
VFC / V.F. Corporation
ONB / Old National Bancorp
JHG / Janus Henderson Group plc
SYNH / Syneos Health Inc - Class A
MOGA / Moog, Inc. - Class A
C / Citigroup Inc. - Corporate Bond/Note
ISRG / Intuitive Surgical, Inc.
CIEN / Ciena Corporation
SYK / Stryker Corporation
KEX / Kirby Corporation
JBLU / JetBlue Airways Corporation
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SR / Spire Inc.
NYMT / New York Mortgage Trust, Inc.
WDC / Western Digital Corporation
PNM / PNM Resources, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
WDFC / WD-40 Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATO / Atmos Energy Corporation
SNPS / Synopsys, Inc.
IVR / Invesco Mortgage Capital Inc.
ALRM / Alarm.com Holdings, Inc.
CVBF / CVB Financial Corp.
SWIR / Sierra Wireless Inc
SJI / South Jersey Industries Inc.
NAVI / Navient Corporation
ENDP / Endo International plc
FIS / Fidelity National Information Services, Inc.
TOL / Toll Brothers, Inc.
KFY / Korn Ferry
ODFL / Old Dominion Freight Line, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
HCA / HCA Healthcare, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
HI / Hillenbrand, Inc.
PEG / Public Service Enterprise Group Incorporated
AVT / Avnet, Inc.
HON / Honeywell International Inc.
CMI / Cummins Inc.
X / United States Steel Corporation
IRBT / iRobot Corporation
WSO / Watsco, Inc.
VLY / Valley National Bancorp
MET / MetLife, Inc.
SPGI / S&P Global Inc.
WST / West Pharmaceutical Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
OSK / Oshkosh Corporation
CVX / Chevron Corporation
CNX / CNX Resources Corporation
AJG / Arthur J. Gallagher & Co.
CTSH / Cognizant Technology Solutions Corporation
ILMN / Illumina, Inc.
MANH / Manhattan Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
LSI / Life Storage Inc - Registered Shares
GD / General Dynamics Corporation
ABT / Abbott Laboratories
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ECL / Ecolab Inc.
V / Visa Inc.
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PLD / Prologis, Inc.
HAE / Haemonetics Corporation
VLO / Valero Energy Corporation
ENR / Energizer Holdings, Inc.
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
MCHP / Microchip Technology Incorporated
FTNT / Fortinet, Inc.
AMED / Amedisys, Inc.
SKX / Skechers U.S.A., Inc.
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
AXON / Axon Enterprise, Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
HRZN / Horizon Technology Finance Corporation
CLX / The Clorox Company
TTI / TETRA Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
LIVN / LivaNova PLC
WM / Waste Management, Inc.
CRI / Carter's, Inc.
GRMN / Garmin Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CME / CME Group Inc.
ABB / ABB Ltd. - ADR
MMM / 3M Company
GGG / Graco Inc.
PTEN / Patterson-UTI Energy, Inc.
HPQ / HP Inc.
MCK / McKesson Corporation
DAR / Darling Ingredients Inc.
RMBS / Rambus Inc.
ZTS / Zoetis Inc.
LITE / Lumentum Holdings Inc.
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
OLED / Universal Display Corporation
JBL / Jabil Inc.
NTLA / Intellia Therapeutics, Inc.
HQY / HealthEquity, Inc.
NBR / Nabors Industries Ltd.
HOLX / Hologic, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
BLD / TopBuild Corp.
ITRI / Itron, Inc.
CHDN / Churchill Downs Incorporated
EHC / Encompass Health Corporation
CRM / Salesforce, Inc.
GNW / Genworth Financial, Inc.
SCI / Service Corporation International
LIN / Linde plc
MMC / Marsh & McLennan Companies, Inc.
ROG / Rogers Corporation
ARE / Alexandria Real Estate Equities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
FBP / First BanCorp.
IART / Integra LifeSciences Holdings Corporation
SIGI / Selective Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
PTC / PTC Inc.
FOXF / Fox Factory Holding Corp.
LKQ / LKQ Corporation
TDC / Teradata Corporation
NLOK / NortonLifeLock Inc
CREE / Cree, Inc.
TRV / The Travelers Companies, Inc.
CYH / Community Health Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CLH / Clean Harbors, Inc.
HR / Healthcare Realty Trust Incorporated
FLO / Flowers Foods, Inc.
SWN / Southwestern Energy Company
AEIS / Advanced Energy Industries, Inc.
BCO / The Brink's Company
PSA / Public Storage
FUL / H.B. Fuller Company
ED / Consolidated Edison, Inc.
EXPO / Exponent, Inc.
DELL / Dell Technologies Inc.
FSLR / First Solar, Inc.
RH / RH
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TJX / The TJX Companies, Inc.
DCI / Donaldson Company, Inc.
CBU / Community Financial System, Inc.
AEP / American Electric Power Company, Inc.
MAS / Masco Corporation
TPIC / TPI Composites, Inc.
VIAV / Viavi Solutions Inc.
SMG / The Scotts Miracle-Gro Company
RS / Reliance, Inc.
GOOG / Alphabet Inc.
HWC / Hancock Whitney Corporation
NJR / New Jersey Resources Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
OGS / ONE Gas, Inc.
OZK / Bank OZK
SBRA / Sabra Health Care REIT, Inc.
PPG / PPG Industries, Inc.
SON / Sonoco Products Company
AEO / American Eagle Outfitters, Inc.
ADP / Automatic Data Processing, Inc.
RYN / Rayonier Inc.
TEAM / Atlassian Corporation Put
TSN / Tyson Foods, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VAC / Marriott Vacations Worldwide Corporation
LANC / Lancaster Colony Corporation
TILE / Interface, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
ES / Eversource Energy
RUN / Sunrun Inc.
ASGN / ASGN Incorporated
HAL / Halliburton Company
DRH / DiamondRock Hospitality Company
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
JBTM / JBT Marel Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc.
PRI / Primerica, Inc.
AMN / AMN Healthcare Services, Inc.
PBF / PBF Energy Inc.
POWI / Power Integrations, Inc.
CRH / CRH plc
IRDM / Iridium Communications Inc.
META / Meta Platforms, Inc. Put
UBSI / United Bankshares, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NVT / nVent Electric plc
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
SEDG / SolarEdge Technologies, Inc.
CNC / Centene Corporation
VMI / Valmont Industries, Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
ENSG / The Ensign Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
LII / Lennox International Inc.
STLD / Steel Dynamics, Inc.
META / Meta Platforms, Inc.
RPM / RPM International Inc.
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
WTFC / Wintrust Financial Corporation
SPWR / Complete Solaria, Inc.
FAST / Fastenal Company
SIRI / Sirius XM Holdings Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
EXPE / Expedia Group, Inc.
MASI / Masimo Corporation
MMS / Maximus, Inc.
LULU / lululemon athletica inc.
MUR / Murphy Oil Corporation
CAG / Conagra Brands, Inc.
DLTR / Dollar Tree, Inc.
MDU / MDU Resources Group, Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
AXP / American Express Company
PII / Polaris Inc.
ASH / Ashland Inc.
INTC / Intel Corporation
WING / Wingstop Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CGNX / Cognex Corporation
TREX / Trex Company, Inc.
WBS / Webster Financial Corporation
STX / Seagate Technology Holdings plc
TKR / The Timken Company
DOW / Dow Inc.
PGR / The Progressive Corporation
DKS / DICK'S Sporting Goods, Inc.
NYCB / Flagstar Financial, Inc.
OLN / Olin Corporation
VVV / Valvoline Inc.
DPZ / Domino's Pizza, Inc.
MA / Mastercard Incorporated
INGR / Ingredion Incorporated
ADC / Agree Realty Corporation
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
TEL / TE Connectivity plc
THO / THOR Industries, Inc.
GILD / Gilead Sciences, Inc.
EXP / Eagle Materials Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SF / Stifel Financial Corp.
BCPC / Balchem Corporation
RGEN / Repligen Corporation
UPS / United Parcel Service, Inc.
RRX / Regal Rexnord Corporation
MNST / Monster Beverage Corporation
EGP / EastGroup Properties, Inc.
RLI / RLI Corp.
TGT / Target Corporation
HUM / Humana Inc.
EQIX / Equinix, Inc.
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
LAMR / Lamar Advertising Company
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
WEX / WEX Inc.
NUE / Nucor Corporation
APH / Amphenol Corporation
GNTX / Gentex Corporation
NFG / National Fuel Gas Company
WDAY / Workday, Inc.
FICO / Fair Isaac Corporation
MTZ / MasTec, Inc.
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
VRSK / Verisk Analytics, Inc.
TDY / Teledyne Technologies Incorporated
COP / ConocoPhillips
KLAC / KLA Corporation
CASY / Casey's General Stores, Inc.
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
WELL / Welltower Inc.
CNQ / Canadian Natural Resources Limited
ATI / ATI Inc.
BC / Brunswick Corporation
GTLS / Chart Industries, Inc.
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
FLR / Fluor Corporation
PSX / Phillips 66
CUBE / CubeSmart
RGLD / Royal Gold, Inc.
EVR / Evercore Inc.
EA / Electronic Arts Inc.
DE / Deere & Company
WTRG / Essential Utilities, Inc.
ANET / Arista Networks Inc
IBKR / Interactive Brokers Group, Inc.
MMSI / Merit Medical Systems, Inc.
BAC / Bank of America Corporation
GME / GameStop Corp.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
GM / General Motors Company
KO / The Coca-Cola Company
TXRH / Texas Roadhouse, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
TECK / Teck Resources Limited
MCD / McDonald's Corporation
FI / Fiserv, Inc.
BX / Blackstone Inc.
CFR / Cullen/Frost Bankers, Inc.
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
XEL / Xcel Energy Inc.
TRMB / Trimble Inc.
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EME / EMCOR Group, Inc.
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
OHI / Omega Healthcare Investors, Inc.
MKSI / MKS Inc.
POST / Post Holdings, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
SRE / Sempra
AIT / Applied Industrial Technologies, Inc.