Market Value1,198,166,000
Total Holdings781
File Date2017-12-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
KRC / Kilroy Realty Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SPLK / Splunk Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SSW / Seaspan Corp.
US04351G1013 / Ascena Retail Group, Inc.
PGEN / Precigen, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
OMCL / Omnicell, Inc.
GT / The Goodyear Tire & Rubber Company
HSIC / Henry Schein, Inc.
OKE / ONEOK, Inc.
POOL / Pool Corporation
AAPL / Apple Inc.
MKTX / MarketAxess Holdings Inc.
BBWI / Bath & Body Works, Inc.
DRQ / Dril-Quip, Inc.
META / Meta Platforms, Inc.
WDC / Western Digital Corporation
PRI / Primerica, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FTR / Frontier Communications Corp.
ARW / Arrow Electronics, Inc.
SWX / Southwest Gas Holdings, Inc.
NTCT / NetScout Systems, Inc.
CBB / Cincinnati Bell, Inc.
233153204 / DCT Industrial Trust, Inc.
COG / Cabot Oil & Gas Corp.
WLL / Whiting Petroleum Corp (New)
VSTO / Vista Outdoor Inc.
SNA / Snap-on Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
KNDI / Kandi Technologies Group, Inc.
EPC / Edgewell Personal Care Company
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
DISH / DISH Network Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
AKR / Acadia Realty Trust
MMS / Maximus, Inc.
TPR / Tapestry, Inc.
OFC / Corporate Office Properties Trust
MUR / Murphy Oil Corporation
JCP / J.C. Penney Co., Inc.
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
SBNY / Signature Bank
61166W101 / Monsanto Co.
SPWR / SunPower Inc.
SRCL / Stericycle, Inc.
CUZ / Cousins Properties Incorporated
CLB / Core Laboratories Inc.
UMPQ / Umpqua Holdings Corp
WAT / Waters Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
BKH / Black Hills Corporation
BIG / Big Lots, Inc.
SHPG / Shire Plc.
LNCE / Snyders-Lance, Inc.
MDCO / Medicines Company
AX / Axos Financial, Inc.
OA / Orbital ATK, Inc.
MSCC / Microsemi Corp.
ALDW / Alon USA Partners, LP
PRA / ProAssurance Corporation
MCY / Mercury General Corporation
737464107 / Post Properties, Inc.
LXK / Lexmark International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
PRXL / PAREXEL International Corp.
00B65Z9D7 / Noble Corporation plc
OZRK / Bank of the Ozarks, Inc.
ODP / The ODP Corporation
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
GXP / Great Plains Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
MTX / Minerals Technologies Inc.
UNFI / United Natural Foods, Inc.
INT / World Fuel Services Corp.
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
BXS / BancorpSouth Bank
CVG / Convergys Corp.
CMP / Compass Minerals International, Inc.
WAFD / WaFd, Inc
WGL / WGL Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
ISIL / Intersil Corp.
GWR / Genesee & Wyoming, Inc.
VSH / Vishay Intertechnology, Inc.
WOR / Worthington Enterprises, Inc.
OII / Oceaneering International, Inc.
CSC / Computer Sciences Corp.
CY / Cypress Semiconductor Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NUVA / Nuvasive Inc
MDSO / Medidata Solutions, Inc.
TRN / Trinity Industries, Inc.
PVTB / PrivateBancorp, Inc.
FULT / Fulton Financial Corporation
SU / Suncor Energy Inc.
AGU / Agrium Inc.
DCM / NTT DOCOMO, Inc.
CVRR / CVR Refining LP
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
CAFD / 8point3 Energy Partners LP
US0549371070 / BB&T Corp.
MBFI / MB Financial, Inc.
VVC / Vectren Corp.
HCSG / Healthcare Services Group, Inc.
KMT / Kennametal Inc.
AKS / AK Steel Holding Corp.
BRCD / Brocade Communications Systems, Inc.
DRI / Darden Restaurants, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MDRX / Veradigm Inc.
JACK / Jack in the Box Inc.
CNK / Cinemark Holdings, Inc.
UFS / Domtar Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JOY / Joy Global, Inc.
PDCO / Patterson Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABMD / Abiomed Inc.
QRTEA / Qurate Retail Inc - Series A
BOH / Bank of Hawaii Corporation
BMS / Bemis Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CNO / CNO Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USO / United States Oil Fund, LP - Limited Partnership
LNG / Cheniere Energy, Inc. Call
WFT / Weatherford International plc
WWAV / The WhiteWave Foods Co.
EVHC / Envision Healthcare Holdings, Inc.
UE / Urban Edge Properties
GHC / Graham Holdings Company
ANDV / Andeavor Corp.
EQY / Equity One, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PBH / Prestige Consumer Healthcare Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BGS / B&G Foods, Inc.
JASO / JA Solar Holdings Co., Ltd.
DISCA / Discovery Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ASB / Associated Banc-Corp
NWE / NorthWestern Energy Group, Inc.
TECD / Tech Data Corp.
74005P104 / Praxair, Inc.
THS / TreeHouse Foods, Inc.
PEGI / Pattern Energy Group Inc.
CLC / CLARCOR Inc.
DLX / Deluxe Corporation
US8766641034 / Taubman Centers, Inc.
PNY / Piedmont Natural Gas Co., Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
83416T100 / SolarCity Corp
TDS / Telephone and Data Systems, Inc.
STE / STERIS plc
RAI / Reynolds American, Inc.
CST / CST Brands, Inc.
TUP / Tupperware Brands Corporation
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
JW.A / John Wiley & Sons Inc. - Class A
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
RRD / R.R. Donnelley & Sons Co.
AHL / Aspen Insurance Holdings Limited
CWCO / Consolidated Water Co. Ltd.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
ESV / Ensco plc
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FE / FirstEnergy Corp.
CLX / The Clorox Company
US0325111070 / Anadarko Petroleum Corp.
CCL / Carnival Corporation Ltd.
AET / Aetna, Inc.
STX / Seagate Technology Holdings plc
CDK / CDK Global Inc
SLGN / Silgan Holdings Inc.
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
CLI / Mack-Cali Realty Corp.
INCY / Incyte Corporation
C.WSA / Citigroup, Inc.
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
BIIB / Biogen Inc.
DIS / The Walt Disney Company
GME / GameStop Corp.
LYB / LyondellBasell Industries N.V.
TOL / Toll Brothers, Inc.
MOH / Molina Healthcare, Inc.
EXK / Endeavour Silver Corp.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
CTLT / Catalent, Inc.
RRX / Regal Rexnord Corporation
HAL / Halliburton Company
USB / U.S. Bancorp
VSAT / Viasat, Inc.
CAIAF / CA Immobilien Anlagen AG
NFG / National Fuel Gas Company
TER / Teradyne, Inc.
US00C4U1L353 / Mylan N.V. Put
US92346NAB55 / VeriFone Systems, Inc
018490100 / Allergan plc
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
HAIN / The Hain Celestial Group, Inc.
THO / THOR Industries, Inc.
STZ / Constellation Brands, Inc.
EBAY / eBay Inc.
TCBI / Texas Capital Bancshares, Inc.
IPGP / IPG Photonics Corporation
LRCX / Lam Research Corporation
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
MLHR / Herman Miller Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESL / Esterline Technologies Corp.
DISCK / Warner Bros.Discovery Inc - Series C
CPB / The Campbell's Company
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
EQT / EQT Corporation
APA / APA Corporation
NDSN / Nordson Corporation
CAB / Cabela's Incorporated
NVR / NVR, Inc.
BLKB / Blackbaud, Inc.
CSIQ / Canadian Solar Inc.
NAT / Nordic American Tankers Limited
AKAM / Akamai Technologies, Inc.
TEL / TE Connectivity plc
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
SKT / Tanger Inc.
US9487411038 / Weingarten Realty Investors
847560109 / Spectra Energy Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
CRI / Carter's, Inc.
LHO / LaSalle Hotel Properties
MCD / McDonald's Corporation
SBAC / SBA Communications Corporation
CHK / Chesapeake Energy Corporation
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
KMPR / Kemper Corporation
SJM / The J. M. Smucker Company
CMI / Cummins Inc.
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
US2243991054 / Crane Co.
CRL / Charles River Laboratories International, Inc.
SIVB / SVB Financial Group
FOXA / Fox Corporation
HUBB / Hubbell Incorporated
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
FOX / Fox Corporation
JCOM / J2 Global Inc.
LECO / Lincoln Electric Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
BRKS / Brooks Automation, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLNX / Xilinx, Inc.
ZBRA / Zebra Technologies Corporation
LLL / JX Luxventure Limited
IP / International Paper Company
OXY / Occidental Petroleum Corporation
19041P105 / CBS Corp.
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVS / CVS Health Corporation
KEYS / Keysight Technologies, Inc.
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
AMCX / AMC Global Media Inc.
EFX / Equifax Inc.
HIW / Highwoods Properties, Inc.
DHR / Danaher Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LSI / Life Storage Inc - Registered Shares
QRTEA / Qurate Retail Inc - Series A
CHKP / Check Point Software Technologies Ltd.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
BMY / Bristol-Myers Squibb Company
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
ACC / American Campus Communities Inc.
UBS / UBS Group AG
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
BC / Brunswick Corporation
ALE / ALLETE, Inc.
STL / Sterling Bancorp.
DLTR / Dollar Tree, Inc.
PTC / PTC Inc.
FFIN / First Financial Bankshares, Inc.
MSM / MSC Industrial Direct Co., Inc.
LNC / Lincoln National Corporation
HAS / Hasbro, Inc.
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
HFC / HollyFrontier Corp
CREE / Cree, Inc.
Y / Alleghany Corp.
TRIP / Tripadvisor, Inc.
PDCE / PDC Energy Inc
SRE / Sempra
CERN / Cerner Corp.
ELV / Elevance Health, Inc.
HOPE / Hope Bancorp, Inc.
/ Voya Prime Rate Trust
PACW / Pacwest Bancorp
FTV / Fortive Corporation
ARE / Alexandria Real Estate Equities, Inc.
NCR / NCR Corp.
HELE / Helen of Troy Limited
FSK / FS KKR Capital Corp.
AVA / Avista Corporation
AEO / American Eagle Outfitters, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
TECH / Bio-Techne Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCC / Warrior Met Coal, Inc.
CAH / Cardinal Health, Inc.
SWIR / Sierra Wireless Inc
MAN / ManpowerGroup Inc.
ENDP / Endo International plc
MNST / Monster Beverage Corporation
CABO / Cable One, Inc.
EPR / EPR Properties
HE / Hawaiian Electric Industries, Inc.
LPNT / LifePoint Health, Inc.
AVT / Avnet, Inc.
WMT / Walmart Inc.
STT / State Street Corporation
IDTI / Integrated Device Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BG / Bunge Global SA
AIG / American International Group, Inc.
WST / West Pharmaceutical Services, Inc.
SR / Spire Inc.
ORLY / O'Reilly Automotive, Inc.
ENR / Energizer Holdings, Inc.
RYN / Rayonier Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCS / Steelcase Inc.
DEI / Douglas Emmett, Inc.
GRMN / Garmin Ltd.
IDCC / InterDigital, Inc.
ES / Eversource Energy
MCO / Moody's Corporation
GD / General Dynamics Corporation
PSX / Phillips 66
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
CWT / California Water Service Group
SLM / SLM Corporation
KR / The Kroger Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
IR / Ingersoll Rand Inc.
ADSK / Autodesk, Inc.
NDAQ / Nasdaq, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
VIAV / Viavi Solutions Inc.
TTM / Tata Motors Ltd. - ADR
RTX / RTX Corporation
ABB / ABB Ltd. - ADR
SXT / Sensient Technologies Corporation
WY / Weyerhaeuser Company
HP / Helmerich & Payne, Inc.
HR / Healthcare Realty Trust Incorporated
SLAB / Silicon Laboratories Inc.
NATI / National Instruments Corp.
D / Dominion Energy, Inc.
ACIW / ACI Worldwide, Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
DRH / DiamondRock Hospitality Company
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HWC / Hancock Whitney Corporation
FSLR / First Solar, Inc.
ICE / Intercontinental Exchange, Inc.
WWD / Woodward, Inc.
NEU / NewMarket Corporation
TEX / Terex Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CYH / Community Health Systems, Inc.
FLO / Flowers Foods, Inc.
LANC / Lancaster Colony Corporation
MDT / Medtronic plc
TWTR / Twitter Inc
VRSK / Verisk Analytics, Inc.
SNX / TD SYNNEX Corporation
NYCB / Flagstar Financial, Inc.
AVNT / Avient Corporation
CRS / Carpenter Technology Corporation
MPWR / Monolithic Power Systems, Inc.
SAIC / Science Applications International Corporation
STLD / Steel Dynamics, Inc.
AYI / Acuity Inc.
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
GWW / W.W. Grainger, Inc.
RLI / RLI Corp.
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
TTC / The Toro Company
DY / Dycom Industries, Inc.
SMG / The Scotts Miracle-Gro Company
PKG / Packaging Corporation of America
RS / Reliance, Inc.
ED / Consolidated Edison, Inc.
LDOS / Leidos Holdings, Inc.
COR / Cencora, Inc.
SEE / Sealed Air Corporation
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
T / AT&T Inc.
NJR / New Jersey Resources Corporation
TXRH / Texas Roadhouse, Inc.
CACI / CACI International Inc
SPY / State Street SPDR S&P 500 ETF Trust Put
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
LKQ / LKQ Corporation
OLN / Olin Corporation
OGS / ONE Gas, Inc.
ABBV / AbbVie Inc.
CAR / Avis Budget Group, Inc.
TILE / Interface, Inc.
UNIT / Uniti Group Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUM / Humana Inc.
ULTA / Ulta Beauty, Inc.
IRBT / iRobot Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
920355104 / Valspar Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CBSH / Commerce Bancshares, Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
UMBF / UMB Financial Corporation
HES / Hess Corporation
BKNG / Booking Holdings Inc.
JBL / Jabil Inc.
CW / Curtiss-Wright Corporation
MASI / Masimo Corporation
RGLD / Royal Gold, Inc.
GLW / Corning Incorporated
ODFL / Old Dominion Freight Line, Inc.
ACM / AECOM
JPM / JPMorgan Chase & Co.
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
WEN / The Wendy's Company
UTHR / United Therapeutics Corporation
CHTR / Charter Communications, Inc.
LPX / Louisiana-Pacific Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
PSA / Public Storage
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
EXP / Eagle Materials Inc.
FDX / FedEx Corporation
NNN / NNN REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
PTEN / Patterson-UTI Energy, Inc.
OGE / OGE Energy Corp.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
SON / Sonoco Products Company
TFX / Teleflex Incorporated
EIX / Edison International
FLR / Fluor Corporation
WTFC / Wintrust Financial Corporation
AAL / American Airlines Group Inc.
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
AON / Aon plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CY2 / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
CSL / Carlisle Companies Incorporated
X / United States Steel Corporation
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
TECK / Teck Resources Limited
BDX / Becton, Dickinson and Company
OHI / Omega Healthcare Investors, Inc.
ORI / Old Republic International Corporation
INTU / Intuit Inc.
BCPC / Balchem Corporation
ITT / ITT Inc.
CBT / Cabot Corporation
WTRG / Essential Utilities, Inc.
O / Realty Income Corporation
BSX / Boston Scientific Corporation
ALL / The Allstate Corporation
NKTR / Nektar Therapeutics
NXPI / NXP Semiconductors N.V.
BK / The Bank of New York Mellon Corporation
ATR / AptarGroup, Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
K / Kellanova
CP / Canadian Pacific Kansas City Limited
COHR / Coherent Corp.
UBSI / United Bankshares, Inc.
ATVI / Activision Blizzard Inc
PRU / Prudential Financial, Inc.
BID / Sotheby's
CIEN / Ciena Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
SNV / Synovus Financial Corp.
NOC / Northrop Grumman Corporation
AGCO / AGCO Corporation
PCAR / PACCAR Inc
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
FR / First Industrial Realty Trust, Inc.
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AEIS / Advanced Energy Industries, Inc.
EME / EMCOR Group, Inc.
SLB / SLB N.V.
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
DE / Deere & Company
SKX / Skechers U.S.A., Inc.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
LAMR / Lamar Advertising Company
AFL / Aflac Incorporated
CVX / Chevron Corporation
WEX / WEX Inc.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
VLY / Valley National Bancorp
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
GM / General Motors Company
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
HOMB / Home BancShares, Inc.
PM / Philip Morris International Inc.
RNR / RenaissanceRe Holdings Ltd.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
MTG / MGIC Investment Corporation
TMO / Thermo Fisher Scientific Inc. Put
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
AFG / American Financial Group, Inc.
MPC / Marathon Petroleum Corporation
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
ENS / EnerSys
POST / Post Holdings, Inc.
SNPS / Synopsys, Inc.
INTC / Intel Corporation
DECK / Deckers Outdoor Corporation
THG / The Hanover Insurance Group, Inc.
TREX / Trex Company, Inc.
TKR / The Timken Company
PB / Prosperity Bancshares, Inc.
BDC / Belden Inc.
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
SO / The Southern Company
CGNX / Cognex Corporation
DCI / Donaldson Company, Inc.
WBS / Webster Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
CNQ / Canadian Natural Resources Limited
IT / Gartner, Inc.
DELL / Dell Technologies Inc.
LFUS / Littelfuse, Inc.
UNM / Unum Group
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
CNX / CNX Resources Corporation
FAF / First American Financial Corporation
CCI / Crown Castle Inc.
CMC / Commercial Metals Company
AMD / Advanced Micro Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CLH / Clean Harbors, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
TGT / Target Corporation
SYY / Sysco Corporation
SEIC / SEI Investments Company
FCN / FTI Consulting, Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
MPT / Medical Properties Trust, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
DAR / Darling Ingredients Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
IDA / IDACORP, Inc.
OMC / Omnicom Group Inc.
GNTX / Gentex Corporation
BMRN / BioMarin Pharmaceutical Inc.
EWBC / East West Bancorp, Inc.
NKE / NIKE, Inc.
NYT / The New York Times Company
CVLT / Commvault Systems, Inc.
LSTR / Landstar System, Inc.
BMI / Badger Meter, Inc.
ANSS / ANSYS, Inc.
FNB / F.N.B. Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
ITRI / Itron, Inc.
C / Citigroup Inc.
JBLU / JetBlue Airways Corporation
XOM / Exxon Mobil Corporation
EAT / Brinker International, Inc.
KEX / Kirby Corporation
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
MKSI / MKS Inc.
CC / The Chemours Company
SYK / Stryker Corporation
MAT / Mattel, Inc.
OLED / Universal Display Corporation
SFM / Sprouts Farmers Market, Inc.
F / Ford Motor Company
FHN / First Horizon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
WSO / Watsco, Inc.
GGG / Graco Inc.
SWN / Southwestern Energy Company
MANH / Manhattan Associates, Inc.
ROST / Ross Stores, Inc.
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
CRUS / Cirrus Logic, Inc.
MUSA / Murphy USA Inc.
GOOGL / Alphabet Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.