Market Value1,481,507,000
Total Holdings833
File Date2017-11-28
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)
COHR / Coherent Corp.
NATI / National Instruments Corp.
AVT / Avnet, Inc.
KRC / Kilroy Realty Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CRH / CRH plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
SITE / SiteOne Landscape Supply, Inc.
CBLAQ / CBL& Associates Properties, Inc.
XLNX / Xilinx, Inc.
LBTYK / Liberty Global Ltd.
KSS / Kohl's Corporation
SHOO / Steven Madden, Ltd.
RS / Reliance, Inc.
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
POOL / Pool Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
SLM / SLM Corporation
CONE / CyrusOne Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTR / Frontier Communications Corp.
PBF / PBF Energy Inc.
NGVT / Ingevity Corporation
/ McDermott International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
AHL / Aspen Insurance Holdings Limited
AUO / AU Optronics Corp.
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
C.WSA / Citigroup, Inc.
STE / STERIS plc
CBRL / Cracker Barrel Old Country Store, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HSIC / Henry Schein, Inc.
EPC / Edgewell Personal Care Company
DTE / DTE Energy Company
US00C4U1L353 / Mylan N.V.
US9487411038 / Weingarten Realty Investors
DISH / DISH Network Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
MYGN / Myriad Genetics, Inc.
MNKKQ / Mallinckrodt Plc
PTC / PTC Inc.
LNCE / Snyders-Lance, Inc.
MUR / Murphy Oil Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
MFGP / Micro Focus International Plc - ADR
LTC / LTC Properties, Inc.
SBNY / Signature Bank
61166W101 / Monsanto Co.
SPWR / SunPower Inc.
PDCE / PDC Energy Inc
CAR / Avis Budget Group, Inc.
CUZ / Cousins Properties Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
DOW / Dow Inc.
MD / Pediatrix Medical Group, Inc.
WAT / Waters Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
BKH / Black Hills Corporation
SSW / Seaspan Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
UNFI / United Natural Foods, Inc.
USO / United States Oil Fund, LP - Limited Partnership
WETF / Wisdomtree Investments Inc
WAGE / WageWorks Inc.
TIVO / TiVo Inc.
BKCC / BlackRock Capital Investment Corporation
GDOT / Green Dot Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
NUVA / Nuvasive Inc
LNG / Cheniere Energy, Inc.
00B65Z9D7 / Noble Corporation plc
GPC / Genuine Parts Company
BOH / Bank of Hawaii Corporation
233153204 / DCT Industrial Trust, Inc.
IVZ / Invesco Ltd.
QRTEA / Qurate Retail Inc - Series A
ATGE / Covista Inc.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
CWCO / Consolidated Water Co. Ltd.
OSUR / OraSure Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
US0352901054 / Anixter International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
JACK / Jack in the Box Inc.
ARRS / ARRIS International plc
BRCD / Brocade Communications Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AMCX / AMC Global Media Inc.
TRN / Trinity Industries, Inc.
EFII / Electronics For Imaging, Inc.
VMW / Vmware Inc. - Class A
OA / Orbital ATK, Inc.
DLX / Deluxe Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
AVP / Avon Products, Inc.
887228104 / Time Inc.
PSEC / Prospect Capital Corporation
TCBI / Texas Capital Bancshares, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PEGI / Pattern Energy Group Inc.
OZRK / Bank of the Ozarks, Inc.
SHPG / Shire Plc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROIC / Retail Opportunity Investments Corp.
FNGN / Financial Engines, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NWBI / Northwest Bancshares, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
WGL / WGL Holdings, Inc.
ABDC / Altmore BDC Inc
BIVV / Bioverativ Inc.
US5249011058 / Legg Mason, Inc.
RTN / Raytheon Co.
WBC / Wabco Holdings, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
WOR / Worthington Enterprises, Inc.
US04351G1013 / Ascena Retail Group, Inc.
B / Barrick Mining Corporation
US2836778546 / El Paso Electric Co.
GWB / Great Western Bancorp Inc
LGND / Ligand Pharmaceuticals Incorporated
GCI / Gannett Co., Inc.
OCLR / Oclaro, Inc
BMS / Bemis Co., Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GHC / Graham Holdings Company
KMT / Kennametal Inc.
KLXI / KLX Inc.
US54142L1098 / LogMein, Inc.
ODP / The ODP Corporation
NTCT / NetScout Systems, Inc.
MDSO / Medidata Solutions, Inc.
NEWS / NewStar Financial, Inc.
US41753F1093 / Harvest Capital Credit Corp
PNNT / PennantPark Investment Corporation
AINV / Apollo Investment Corporation
TPVZ / TriplePoint Venture Growth BDC Corp.
TCPC / BlackRock TCP Capital Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
LNG / Cheniere Energy, Inc. Call
CAFD / 8point3 Energy Partners LP
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IILG / Interval Leisure Group, Inc.
VSM / Versum Materials, Inc.
TPH / Tri Pointe Homes, Inc.
AIV / Apartment Investment and Management Company
GLD / SPDR Gold Shares
PLAY / Dave & Buster's Entertainment, Inc.
/ GX Acquisiton Corp. Warrant
BHI / Baker Hughes Inc.
AAN / The Aaron's Company, Inc.
SLCA / U.S. Silica Holdings, Inc.
INT / World Fuel Services Corp.
DCM / NTT DOCOMO, Inc.
918194101 / VCA Inc.
GSBD / Goldman Sachs BDC, Inc.
VECO / Veeco Instruments Inc.
MSCC / Microsemi Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CNK / Cinemark Holdings, Inc.
PLCE / The Children's Place, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
904784709 / Unilever N.V.
MBFI / MB Financial, Inc.
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
PRA / ProAssurance Corporation
CNO / CNO Financial Group, Inc.
THS / TreeHouse Foods, Inc.
MDCO / Medicines Company
TECD / Tech Data Corp.
WAFD / WaFd, Inc
NUS / Nu Skin Enterprises, Inc.
PBI / Pitney Bowes Inc.
KIM / Kimco Realty Corporation
SUPN / Supernus Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
BGS / B&G Foods, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UFS / Domtar Corporation
GXP / Great Plains Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
BXS / BancorpSouth Bank
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RAI / Reynolds American, Inc.
KYO / Kyocera Corp.
TUP / Tupperware Brands Corporation
868536103 / Supervalu, Inc.
PRXL / PAREXEL International Corp.
RF / Regions Financial Corporation
COL / Rockwell Collins, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NWE / NorthWestern Energy Group, Inc.
SNA / Snap-on Incorporated
BXP / Boston Properties, Inc.
/ THL Credit, Inc.
PSB / PS Business Parks, Inc.
FE / FirstEnergy Corp.
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
JCOM / J2 Global Inc.
US0325111070 / Anadarko Petroleum Corp.
ARCC / Ares Capital Corporation
CCL / Carnival Corporation Ltd.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
FLO / Flowers Foods, Inc.
ESV / Ensco plc
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
IEX / IDEX Corporation
CACI / CACI International Inc
MPWR / Monolithic Power Systems, Inc.
DIS / The Walt Disney Company
R / Ryder System, Inc.
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
MKTX / MarketAxess Holdings Inc.
EXP / Eagle Materials Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
CTLT / Catalent, Inc.
MCK / McKesson Corporation
VSAT / Viasat, Inc.
SFM / Sprouts Farmers Market, Inc.
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
PACW / Pacwest Bancorp
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
NFG / National Fuel Gas Company
STT / State Street Corporation
RIG / Transocean Ltd.
TER / Teradyne, Inc.
JLL / Jones Lang LaSalle Incorporated
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
JNJ / Johnson & Johnson
AXP / American Express Company
/ Denbury Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
SEM / Select Medical Holdings Corporation
MRO / Marathon Oil Corporation
THO / THOR Industries, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LRCX / Lam Research Corporation
IPGP / IPG Photonics Corporation
ROL / Rollins, Inc.
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
ABMD / Abiomed Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DRE / Duke Realty Corporation - Preferred Security
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
CASY / Casey's General Stores, Inc.
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
AOS / A. O. Smith Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Voya Prime Rate Trust
ESL / Esterline Technologies Corp.
ADM / Archer-Daniels-Midland Company
DISCK / Warner Bros.Discovery Inc - Series C
MDRX / Veradigm Inc.
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
SRCI / SRC Energy Inc
RAMP / LiveRamp Holdings, Inc.
NVDA / NVIDIA Corporation
CLB / Core Laboratories Inc.
SWX / Southwest Gas Holdings, Inc.
APA / APA Corporation
HAL / Halliburton Company
PFLT / PennantPark Floating Rate Capital Ltd.
OCSL / Oaktree Specialty Lending Corporation
NDSN / Nordson Corporation
CAB / Cabela's Incorporated
KSU / Kansas City Southern
CSIQ / Canadian Solar Inc.
NAT / Nordic American Tankers Limited
HUBB / Hubbell Incorporated
AKAM / Akamai Technologies, Inc.
TEL / TE Connectivity plc
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
AKR / Acadia Realty Trust
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
PKG / Packaging Corporation of America
CXW / CoreCivic, Inc.
LHO / LaSalle Hotel Properties
ISRG / Intuitive Surgical, Inc.
FSP / Franklin Street Properties Corp.
US9021041085 / II-VI, Inc.
DORM / Dorman Products, Inc.
TYL / Tyler Technologies, Inc.
SLRC / SLR Investment Corp.
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc. Put
ARI / Apollo Commercial Real Estate Finance, Inc.
WPG / Washington Prime Group Inc
AVA / Avista Corporation
GEO / The GEO Group, Inc.
US98212B1035 / WPX Energy, Inc.
SON / Sonoco Products Company
US74733V1008 / QEP Resources, Inc.
HIW / Highwoods Properties, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
HTGC / Hercules Capital, Inc.
US2243991054 / Crane Co.
BLKB / Blackbaud, Inc.
CRL / Charles River Laboratories International, Inc.
SIVB / SVB Financial Group
FOXA / Fox Corporation
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
BCO / The Brink's Company
US0153511094 / Alexion Pharmaceuticals, Inc.
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
MOS / The Mosaic Company
ZBRA / Zebra Technologies Corporation
OI / O-I Glass, Inc.
IP / International Paper Company
AKS / AK Steel Holding Corp.
19041P105 / CBS Corp.
TTEK / Tetra Tech, Inc.
HLX / Helix Energy Solutions Group, Inc.
CP / Canadian Pacific Kansas City Limited
PFG / Principal Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WCG / Wellcare Health Plans, Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCAR / PACCAR Inc
KEYS / Keysight Technologies, Inc.
CPT / Camden Property Trust
JWN / Nordstrom, Inc.
ABM / ABM Industries Incorporated
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
OMCL / Omnicell, Inc.
EQR / Equity Residential
ICUI / ICU Medical, Inc.
RPAI / Retail Properties of America Inc - Class A
GBDC / Golub Capital BDC, Inc.
DHR / Danaher Corporation
ESRX / Express Scripts Holding Co.
WWW / Wolverine World Wide, Inc.
EXAS / Exact Sciences Corporation
872307903 / TCF Financial Corporation
CHKP / Check Point Software Technologies Ltd.
US00C4U1L353 / Mylan N.V. Put
BEN / Franklin Resources, Inc.
PCG / PG&E Corporation
CHK / Chesapeake Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVR / NVR, Inc.
BC / Brunswick Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
ATO / Atmos Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
ALE / ALLETE, Inc.
BAX / Baxter International Inc.
EWBC / East West Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
ABB / ABB Ltd. - ADR
STL / Sterling Bancorp.
STMP / Stamps.com Inc.
HRC / Hill-Rom Holdings Inc
EGN / Energen Corp.
BR / Broadridge Financial Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSM / MSC Industrial Direct Co., Inc.
HAS / Hasbro, Inc.
TSCO / Tractor Supply Company
CAIAF / CA Immobilien Anlagen AG
GNOG / Golden Nugget Online Gaming Inc - Class A
HFC / HollyFrontier Corp
Y / Alleghany Corp.
PANW / Palo Alto Networks, Inc.
ACC / American Campus Communities Inc.
UNF / UniFirst Corporation
FITB / Fifth Third Bancorp
ASGN / ASGN Incorporated
SRE / Sempra
CERN / Cerner Corp.
HOPE / Hope Bancorp, Inc.
FTV / Fortive Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
NCR / NCR Corp.
FSK / FS KKR Capital Corp.
AEO / American Eagle Outfitters, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
INCY / Incyte Corporation
MOH / Molina Healthcare, Inc.
TECH / Bio-Techne Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NMFC / New Mountain Finance Corporation
CBU / Community Financial System, Inc.
TWTR / Twitter Inc
SJI / South Jersey Industries Inc.
MRCY / Mercury Systems, Inc.
MAN / ManpowerGroup Inc.
ENDP / Endo International plc
PAYX / Paychex, Inc.
NEU / NewMarket Corporation
CABO / Cable One, Inc.
EPR / EPR Properties
CHTR / Charter Communications, Inc.
HE / Hawaiian Electric Industries, Inc.
HI / Hillenbrand, Inc.
KFY / Korn Ferry
SIGI / Selective Insurance Group, Inc.
LPNT / LifePoint Health, Inc.
RGLD / Royal Gold, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDTI / Integrated Device Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CREE / Cree, Inc.
WST / West Pharmaceutical Services, Inc.
KR / The Kroger Co.
SR / Spire Inc.
ORLY / O'Reilly Automotive, Inc.
BHF / Brighthouse Financial, Inc.
LCII / LCI Industries
AVB / AvalonBay Communities, Inc.
TGNA / TEGNA Inc.
SAFM / Sanderson Farms, Inc.
HAE / Haemonetics Corporation
ENR / Energizer Holdings, Inc.
HRZN / Horizon Technology Finance Corporation
TTI / TETRA Technologies, Inc.
CRI / Carter's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
POWI / Power Integrations, Inc.
PXD / Pioneer Natural Resources Company
AEL / American Equity Investment Life Holding Company
SCS / Steelcase Inc.
RYN / Rayonier Inc.
ODFL / Old Dominion Freight Line, Inc.
DEI / Douglas Emmett, Inc.
ENS / EnerSys
SCI / Service Corporation International
ES / Eversource Energy
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
VLY / Valley National Bancorp
HES / Hess Corporation
IART / Integra LifeSciences Holdings Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
NBR / Nabors Industries Ltd.
HOLX / Hologic, Inc.
RMD / ResMed Inc.
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
SLB / SLB N.V.
EQT / EQT Corporation
HWC / Hancock Whitney Corporation
EOG / EOG Resources, Inc.
LAD / Lithia Motors, Inc.
AFL / Aflac Incorporated
CRUS / Cirrus Logic, Inc.
OGE / OGE Energy Corp.
TXN / Texas Instruments Incorporated
FNB / F.N.B. Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
BLD / TopBuild Corp.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
FSLR / First Solar, Inc.
ROG / Rogers Corporation
DXC / DXC Technology Company
SXT / Sensient Technologies Corporation
FBP / First BanCorp.
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
RMBS / Rambus Inc.
LYV / Live Nation Entertainment, Inc.
OGS / ONE Gas, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BYD / Boyd Gaming Corporation
EGP / EastGroup Properties, Inc.
NLOK / NortonLifeLock Inc
MPT / Medical Properties Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
ACIW / ACI Worldwide, Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JASO / JA Solar Holdings Co., Ltd.
WTRG / Essential Utilities, Inc.
TTC / The Toro Company
SPY / State Street SPDR S&P 500 ETF Trust Put
CMI / Cummins Inc.
CC / The Chemours Company
GNW / Genworth Financial, Inc.
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
JBT / JBT Marel Corporation
DY / Dycom Industries, Inc.
MDT / Medtronic plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
SNX / TD SYNNEX Corporation
CVBF / CVB Financial Corp.
AVNT / Avient Corporation
NYCB / Flagstar Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
LII / Lennox International Inc.
UNIT / Uniti Group Inc.
VZ / Verizon Communications Inc.
FFIN / First Financial Bankshares, Inc.
SWN / Southwestern Energy Company
LPX / Louisiana-Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
FUL / H.B. Fuller Company
ANSS / ANSYS, Inc.
KBH / KB Home
ASH / Ashland Inc.
JHG / Janus Henderson Group plc
ACHC / Acadia Healthcare Company, Inc.
CNC / Centene Corporation
DHI / D.R. Horton, Inc.
LDOS / Leidos Holdings, Inc.
WDC / Western Digital Corporation
TDY / Teledyne Technologies Incorporated
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
WTFC / Wintrust Financial Corporation
NJR / New Jersey Resources Corporation
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
DUK / Duke Energy Corporation
CME / CME Group Inc.
CMA / Comerica Incorporated
F / Ford Motor Company
NUE / Nucor Corporation
LKQ / LKQ Corporation
STWD / Starwood Property Trust, Inc.
SLAB / Silicon Laboratories Inc.
EL / The Estée Lauder Companies Inc.
NEOG / Neogen Corporation
GRMN / Garmin Ltd.
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
TDC / Teradata Corporation
HPQ / HP Inc.
FR / First Industrial Realty Trust, Inc.
SYF / Synchrony Financial
SO / The Southern Company
AEP / American Electric Power Company, Inc.
IRBT / iRobot Corporation
TREX / Trex Company, Inc.
META / Meta Platforms, Inc.
VIAV / Viavi Solutions Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
MAT / Mattel, Inc.
MPC / Marathon Petroleum Corporation
MASI / Masimo Corporation
EXPE / Expedia Group, Inc.
FTNT / Fortinet, Inc.
THG / The Hanover Insurance Group, Inc.
ALK / Alaska Air Group, Inc.
FI / Fiserv, Inc.
TRMB / Trimble Inc.
BMRN / BioMarin Pharmaceutical Inc.
UMBF / UMB Financial Corporation
FICO / Fair Isaac Corporation
JBL / Jabil Inc.
TMUS / T-Mobile US, Inc.
ECL / Ecolab Inc.
INGR / Ingredion Incorporated
OKE / ONEOK, Inc.
AMP / Ameriprise Financial, Inc.
SANM / Sanmina Corporation
APH / Amphenol Corporation
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
CDNS / Cadence Design Systems, Inc.
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
LIVN / LivaNova PLC
ULTA / Ulta Beauty, Inc.
HUM / Humana Inc.
SNV / Synovus Financial Corp.
UNH / UnitedHealth Group Incorporated
JKHY / Jack Henry & Associates, Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
LITE / Lumentum Holdings Inc.
IDA / IDACORP, Inc.
CIEN / Ciena Corporation
KO / The Coca-Cola Company
LSTR / Landstar System, Inc.
PTEN / Patterson-UTI Energy, Inc.
WMT / Walmart Inc.
CBT / Cabot Corporation
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
PRI / Primerica, Inc.
JBLU / JetBlue Airways Corporation
ADSK / Autodesk, Inc.
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
TILE / Interface, Inc.
LNW / Light & Wonder, Inc.
TFX / Teleflex Incorporated
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
GGG / Graco Inc.
WEN / The Wendy's Company
TOL / Toll Brothers, Inc.
AMT / American Tower Corporation
AON / Aon plc
MSCI / MSCI Inc.
FAST / Fastenal Company
MET / MetLife, Inc.
DAR / Darling Ingredients Inc.
MOGA / Moog, Inc. - Class A
EHC / Encompass Health Corporation
OSK / Oshkosh Corporation
NKTR / Nektar Therapeutics
XOM / Exxon Mobil Corporation
AJG / Arthur J. Gallagher & Co.
PSA / Public Storage
K / Kellanova
HR / Healthcare Realty Trust Incorporated
UBSI / United Bankshares, Inc.
MU / Micron Technology, Inc.
DRH / DiamondRock Hospitality Company
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
EIX / Edison International
HQY / HealthEquity, Inc.
X / United States Steel Corporation
RNR / RenaissanceRe Holdings Ltd.
WBS / Webster Financial Corporation
MAR / Marriott International, Inc.
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
AEIS / Advanced Energy Industries, Inc.
BAC / Bank of America Corporation
RGA / Reinsurance Group of America, Incorporated
CSL / Carlisle Companies Incorporated
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
LXP / LXP Industrial Trust
PB / Prosperity Bancshares, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
SKX / Skechers U.S.A., Inc.
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
PFE / Pfizer Inc.
LAMR / Lamar Advertising Company
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
RLI / RLI Corp.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
RRX / Regal Rexnord Corporation
CTAS / Cintas Corporation
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
EXC / Exelon Corporation
UGI / UGI Corporation
ZTS / Zoetis Inc.
SAIC / Science Applications International Corporation
BKR / Baker Hughes Company
ILMN / Illumina, Inc.
HOMB / Home BancShares, Inc.
FLR / Fluor Corporation
GPN / Global Payments Inc.
COF / Capital One Financial Corporation
COLB / Columbia Banking System, Inc.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
MTG / MGIC Investment Corporation
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
WSM / Williams-Sonoma, Inc.
EVR / Evercore Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
CGNX / Cognex Corporation
GIS / General Mills, Inc.
AYI / Acuity Inc.
WSO / Watsco, Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
RUN / Sunrun Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
BIO / Bio-Rad Laboratories, Inc.
JCI / Johnson Controls International plc
BDC / Belden Inc.
CY2 / Canadian National Railway Company
GBCI / Glacier Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
LECO / Lincoln Electric Holdings, Inc.
TKR / The Timken Company
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
ORI / Old Republic International Corporation
DCI / Donaldson Company, Inc.
WFC / Wells Fargo & Company
LFUS / Littelfuse, Inc.
TECK / Teck Resources Limited
CFR / Cullen/Frost Bankers, Inc.
EME / EMCOR Group, Inc.
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
DVA / DaVita Inc.
CNX / CNX Resources Corporation
SKYW / SkyWest, Inc.
FAF / First American Financial Corporation
SPGI / S&P Global Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AIG / American International Group, Inc.
SABR / Sabre Corporation
NEE / NextEra Energy, Inc.
ATR / AptarGroup, Inc.
ITW / Illinois Tool Works Inc.
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
MANH / Manhattan Associates, Inc.
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
BCPC / Balchem Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CLH / Clean Harbors, Inc.
WWD / Woodward, Inc.
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
FCN / FTI Consulting, Inc.
MS / Morgan Stanley
KBR / KBR, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
COST / Costco Wholesale Corporation
SMTC / Semtech Corporation
A / Agilent Technologies, Inc.
WEX / WEX Inc.
ARW / Arrow Electronics, Inc.
ADBE / Adobe Inc.
ITT / ITT Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ACM / AECOM
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
ITRI / Itron, Inc.
TEX / Terex Corporation
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
ZION / Zions Bancorporation, National Association
COP / ConocoPhillips
SGI / Somnigroup International Inc.
SYK / Stryker Corporation
RH / RH
CVS / CVS Health Corporation
KEX / Kirby Corporation
PG / The Procter & Gamble Company
AGCO / AGCO Corporation
DPZ / Domino's Pizza, Inc.
OLED / Universal Display Corporation
MMC / Marsh & McLennan Companies, Inc.
PII / Polaris Inc.
COR / Cencora, Inc.
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
TXRH / Texas Roadhouse, Inc.
FHN / First Horizon Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
RPM / RPM International Inc.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
CW / Curtiss-Wright Corporation
CB / Chubb Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STLD / Steel Dynamics, Inc.
MDU / MDU Resources Group, Inc.
OLN / Olin Corporation
ABT / Abbott Laboratories
SF / Stifel Financial Corp.
VVV / Valvoline Inc.
CNQ / Canadian Natural Resources Limited
CBSH / Commerce Bancshares, Inc.
FIVE / Five Below, Inc.
GNTX / Gentex Corporation
ONB / Old National Bancorp
GOOGL / Alphabet Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GLW / Corning Incorporated
BRX / Brixmor Property Group Inc.
MMS / Maximus, Inc.
STZ / Constellation Brands, Inc.
AIT / Applied Industrial Technologies, Inc.