Market Value1,524,486,000
Total Holdings840
File Date2018-05-15
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)
CAR / Avis Budget Group, Inc.
AJG / Arthur J. Gallagher & Co.
AVA / Avista Corporation
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
FLO / Flowers Foods, Inc.
PRU / Prudential Financial, Inc.
ALGN / Align Technology, Inc.
MDSO / Medidata Solutions, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PGEN / Precigen, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CXW / CoreCivic, Inc.
XLNX / Xilinx, Inc.
SHOO / Steven Madden, Ltd.
NSP / Insperity, Inc.
WETF / Wisdomtree Investments Inc
NMFC / New Mountain Finance Corporation
POOL / Pool Corporation
SXT / Sensient Technologies Corporation
WAGE / WageWorks Inc.
US74733V1008 / QEP Resources, Inc.
KS / KapStone Paper & Packaging Corp.
MSCC / Microsemi Corp.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
VSM / Versum Materials, Inc.
IPGP / IPG Photonics Corporation
DISCA / Discovery Inc - Class A
SFLY / Shutterfly, Inc.
VMW / Vmware Inc. - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BCO / The Brink's Company
PNFP / Pinnacle Financial Partners, Inc.
STE / STERIS plc
DBC / Invesco DB Commodity Index Tracking Fund
HSIC / Henry Schein, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOX / Fox Corporation
EPC / Edgewell Personal Care Company
TPH / Tri Pointe Homes, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
OKE / ONEOK, Inc.
AVB / AvalonBay Communities, Inc.
DTE / DTE Energy Company
LXP / LXP Industrial Trust
US9487411038 / Weingarten Realty Investors
GS / The Goldman Sachs Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
KNDI / Kandi Technologies Group, Inc.
MYGN / Myriad Genetics, Inc.
WM / Waste Management, Inc.
PTC / PTC Inc.
NGVT / Ingevity Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
SBNY / Signature Bank
WYNN / Wynn Resorts, Limited
MKTX / MarketAxess Holdings Inc.
HAS / Hasbro, Inc.
TSCO / Tractor Supply Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
UMPQ / Umpqua Holdings Corp
PENN / PENN Entertainment, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
EFX / Equifax Inc.
SSW / Seaspan Corp.
BXS / BancorpSouth Bank
THS / TreeHouse Foods, Inc.
MBFI / MB Financial, Inc.
/ McDermott International, Inc.
OZRK / Bank of the Ozarks, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US0549371070 / BB&T Corp.
KMT / Kennametal Inc.
SNA / Snap-on Incorporated
KLXI / KLX Inc.
BGS / B&G Foods, Inc.
US36164V3050 / GCI Liberty, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NTCT / NetScout Systems, Inc.
ICHR / Ichor Holdings, Ltd.
00B65Z9D7 / Noble Corporation plc
IVZ / Invesco Ltd.
SNH / Senior Housing Properties Trust
CWCO / Consolidated Water Co. Ltd.
US0352901054 / Anixter International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
GSBD / Goldman Sachs BDC, Inc.
MD / Pediatrix Medical Group, Inc.
PRA / ProAssurance Corporation
74005P104 / Praxair, Inc.
PNNT / PennantPark Investment Corporation
IILG / Interval Leisure Group, Inc.
OSUR / OraSure Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
PLCE / The Children's Place, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
AX / Axos Financial, Inc.
BKCC / BlackRock Capital Investment Corporation
ARRS / ARRIS International plc
AINV / Apollo Investment Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
US2692464017 / E*TRADE Financial, Inc.
US2836778546 / El Paso Electric Co.
NWE / NorthWestern Energy Group, Inc.
JJSF / J&J Snack Foods Corp.
OFC / Corporate Office Properties Trust
ASB / Associated Banc-Corp
AUO / AU Optronics Corp.
CAFD / 8point3 Energy Partners LP
BXP / Boston Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US88104R2094 / TerraForm Power Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OCLR / Oclaro, Inc
NUS / Nu Skin Enterprises, Inc.
ABMD / Abiomed Inc.
WGL / WGL Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
QRTEA / Qurate Retail Inc - Series A
B / Barrick Mining Corporation
GWR / Genesee & Wyoming, Inc.
JW.A / John Wiley & Sons Inc. - Class A
FNGN / Financial Engines, Inc.
MGLN / Magellan Health Inc
SHPG / Shire Plc.
OA / Orbital ATK, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
PEGI / Pattern Energy Group Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
233153204 / DCT Industrial Trust, Inc.
AVP / Avon Products, Inc.
NWBI / Northwest Bancshares, Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US54142L1098 / LogMein, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AHL / Aspen Insurance Holdings Limited
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
LNG / Cheniere Energy, Inc. Call
BIVV / Bioverativ Inc.
UE / Urban Edge Properties
LNCE / Snyders-Lance, Inc.
JACK / Jack in the Box Inc.
JASO / JA Solar Holdings Co., Ltd.
CAA / CalAtlantic Group, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DISCK / Warner Bros.Discovery Inc - Series C
EXTR / Extreme Networks, Inc.
FNSR / Finisar Corporation
TVPT / Travelport Worldwide Ltd.
CPE / Callon Petroleum Company
MDP / Meredith Holdings Corp
QTS / Qts Realty Trust Inc - Class A
GHC / Graham Holdings Company
FMBI / First Midwest Bancorp, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
FULT / Fulton Financial Corporation
TCPC / BlackRock TCP Capital Corp.
VECO / Veeco Instruments Inc.
ODP / The ODP Corporation
CNO / CNO Financial Group, Inc.
CY / Cypress Semiconductor Corp.
TPVZ / TriplePoint Venture Growth BDC Corp.
MDCO / Medicines Company
HDV / iShares Trust - iShares Core High Dividend ETF
TECD / Tech Data Corp.
WAFD / WaFd, Inc
TIVO / TiVo Inc.
BOH / Bank of Hawaii Corporation
WOR / Worthington Enterprises, Inc.
PLXS / Plexus Corp.
US41753F1093 / Harvest Capital Credit Corp
PBI / Pitney Bowes Inc.
HTA / Healthcare Realty Trust Inc - Class A
WBC / Wabco Holdings, Inc.
IEX / IDEX Corporation
UFS / Domtar Corporation
GXP / Great Plains Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
DST / DST Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
US8766641034 / Taubman Centers, Inc.
UNFI / United Natural Foods, Inc.
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
VSH / Vishay Intertechnology, Inc.
APA / APA Corporation
BAX / Baxter International Inc.
COL / Rockwell Collins, Inc.
MTB / M&T Bank Corporation
ALGT / Allegiant Travel Company
POT / Potash Corp. of Saskatchewan, Inc.
FE / FirstEnergy Corp.
HAIN / The Hain Celestial Group, Inc.
CLX / The Clorox Company
US0325111070 / Anadarko Petroleum Corp.
CCL / Carnival Corporation Ltd.
ESV / Ensco plc
CDK / CDK Global Inc
CELG / Celgene Corp.
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
ZBRA / Zebra Technologies Corporation
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
PRLB / Proto Labs, Inc.
CERN / Cerner Corp.
EQR / Equity Residential
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
STT / State Street Corporation
RIG / Transocean Ltd.
018490100 / Allergan plc
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
DELL / Dell Technologies Inc.
AKS / AK Steel Holding Corp.
SEM / Select Medical Holdings Corporation
MRO / Marathon Oil Corporation
US2655041000 / Dunkin' Brands Group, Inc.
LHO / LaSalle Hotel Properties
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
CATY / Cathay General Bancorp
ARCC / Ares Capital Corporation
MLHR / Herman Miller Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
ESL / Esterline Technologies Corp.
MDRX / Veradigm Inc.
BRO / Brown & Brown, Inc.
COR / Cencora, Inc.
SRCI / SRC Energy Inc
CLB / Core Laboratories Inc.
NDSN / Nordson Corporation
JBL / Jabil Inc.
TROW / T. Rowe Price Group, Inc.
BLKB / Blackbaud, Inc.
KSU / Kansas City Southern
CSIQ / Canadian Solar Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AET / Aetna, Inc.
BC / Brunswick Corporation
TREE / LendingTree, Inc.
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
AKR / Acadia Realty Trust
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
CLI / Mack-Cali Realty Corp.
ESS / Essex Property Trust, Inc.
HPT / Hospitality Properties Trust
FSP / Franklin Street Properties Corp.
SUI / Sun Communities, Inc.
SLRC / SLR Investment Corp.
CTLT / Catalent, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WPG / Washington Prime Group Inc
KMPR / Kemper Corporation
UNF / UniFirst Corporation
GEO / The GEO Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
US98212B1035 / WPX Energy, Inc.
DAN / Dana Incorporated
HIW / Highwoods Properties, Inc.
US2243991054 / Crane Co.
IVR / Invesco Mortgage Capital Inc.
CRL / Charles River Laboratories International, Inc.
FOXA / Fox Corporation
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
/ Delphi Technologies PLC
JCOM / J2 Global Inc.
INCY / Incyte Corporation
LYV / Live Nation Entertainment, Inc.
SFNC / Simmons First National Corporation
OI / O-I Glass, Inc.
IP / International Paper Company
NCR / NCR Corp.
HUBB / Hubbell Incorporated
ENB / Enbridge Inc.
GCI / Gannett Co., Inc.
HLX / Helix Energy Solutions Group, Inc.
PFG / Principal Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
WCG / Wellcare Health Plans, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
NEOG / Neogen Corporation
AMCX / AMC Global Media Inc.
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
OMCL / Omnicell, Inc.
RHT / Red Hat, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
ESRX / Express Scripts Holding Co.
WWW / Wolverine World Wide, Inc.
CTXS / Citrix Systems, Inc.
EXAS / Exact Sciences Corporation
872307903 / TCF Financial Corporation
CHKP / Check Point Software Technologies Ltd.
US00C4U1L353 / Mylan N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KSS / Kohl's Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
NVR / NVR, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
LYB / LyondellBasell Industries N.V.
BYD / Boyd Gaming Corporation
HTGC / Hercules Capital, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
STL / Sterling Bancorp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
EGN / Energen Corp.
PPBI / Pacific Premier Bancorp, Inc.
MFGP / Micro Focus International Plc - ADR
BR / Broadridge Financial Solutions, Inc.
NATI / National Instruments Corp.
SIVB / SVB Financial Group
CAIAF / CA Immobilien Anlagen AG
GNOG / Golden Nugget Online Gaming Inc - Class A
HFC / HollyFrontier Corp
UFPI / UFP Industries, Inc.
Y / Alleghany Corp.
WST / West Pharmaceutical Services, Inc.
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Put
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
EPR / EPR Properties
ROK / Rockwell Automation, Inc.
CONE / CyrusOne Inc
HOPE / Hope Bancorp, Inc.
PSB / PS Business Parks, Inc.
COHR / Coherent Corp.
US00C4U1L353 / Mylan N.V. Put
US9021041085 / II-VI, Inc.
ICUI / ICU Medical, Inc.
/ Voya Prime Rate Trust
PACW / Pacwest Bancorp
FTV / Fortive Corporation
BALL / Ball Corporation
VG / Venture Global, Inc.
FSK / FS KKR Capital Corp.
TSN / Tyson Foods, Inc.
CCI / Crown Castle Inc.
AEO / American Eagle Outfitters, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
PNM / PNM Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATO / Atmos Energy Corporation
CC / The Chemours Company
ORCL / Oracle Corporation
SWIR / Sierra Wireless Inc
SJI / South Jersey Industries Inc.
MRCY / Mercury Systems, Inc.
MAN / ManpowerGroup Inc.
ENDP / Endo International plc
AMN / AMN Healthcare Services, Inc.
FITB / Fifth Third Bancorp
SHW / The Sherwin-Williams Company
SWK / Stanley Black & Decker, Inc.
HE / Hawaiian Electric Industries, Inc.
HI / Hillenbrand, Inc.
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
MOH / Molina Healthcare, Inc.
SLAB / Silicon Laboratories Inc.
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
EQT / EQT Corporation
DKS / DICK'S Sporting Goods, Inc.
HON / Honeywell International Inc.
TTC / The Toro Company
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
HAL / Halliburton Company
ARW / Arrow Electronics, Inc.
CRUS / Cirrus Logic, Inc.
VSAT / Viasat, Inc.
WDC / Western Digital Corporation
NYMT / New York Mortgage Trust, Inc.
AMZN / Amazon.com, Inc.
JHG / Janus Henderson Group plc
TER / Teradyne, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
KRC / Kilroy Realty Corporation
SR / Spire Inc.
TGNA / TEGNA Inc.
KFY / Korn Ferry
LCII / LCI Industries
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
LNW / Light & Wonder, Inc.
RUN / Sunrun Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SAFM / Sanderson Farms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ENR / Energizer Holdings, Inc.
CHTR / Charter Communications, Inc.
RYN / Rayonier Inc.
CCMP / CMC Materials Inc
MAR / Marriott International, Inc.
HRZN / Horizon Technology Finance Corporation
SSD / Simpson Manufacturing Co., Inc.
TTI / TETRA Technologies, Inc.
CRI / Carter's, Inc.
AKAM / Akamai Technologies, Inc.
AEL / American Equity Investment Life Holding Company
EXP / Eagle Materials Inc.
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DAL / Delta Air Lines, Inc.
ABB / ABB Ltd. - ADR
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
TTEK / Tetra Tech, Inc.
TRMB / Trimble Inc.
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
KEYS / Keysight Technologies, Inc.
RLI / RLI Corp.
IART / Integra LifeSciences Holdings Corporation
IRBT / iRobot Corporation
APD / Air Products and Chemicals, Inc.
CHDN / Churchill Downs Incorporated
RGLD / Royal Gold, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
NBR / Nabors Industries Ltd.
HOLX / Hologic, Inc.
VMI / Valmont Industries, Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
SCI / Service Corporation International
SPGI / S&P Global Inc.
AYI / Acuity Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
MELI / MercadoLibre, Inc.
AAL / American Airlines Group Inc.
PB / Prosperity Bancshares, Inc.
ORI / Old Republic International Corporation
JKHY / Jack Henry & Associates, Inc.
LAD / Lithia Motors, Inc.
TILE / Interface, Inc.
JBLU / JetBlue Airways Corporation
LOW / Lowe's Companies, Inc.
SRE / Sempra
DECK / Deckers Outdoor Corporation
F / Ford Motor Company
CGNX / Cognex Corporation
LFUS / Littelfuse, Inc.
ALK / Alaska Air Group, Inc.
ROL / Rollins, Inc.
V / Visa Inc.
OLED / Universal Display Corporation
ICE / Intercontinental Exchange, Inc.
KBR / KBR, Inc.
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
SWX / Southwest Gas Holdings, Inc.
CME / CME Group Inc.
DE / Deere & Company
INGR / Ingredion Incorporated
ROG / Rogers Corporation
SAIC / Science Applications International Corporation
MTG / MGIC Investment Corporation
CTAS / Cintas Corporation
GM / General Motors Company
WBS / Webster Financial Corporation
LAMR / Lamar Advertising Company
CP / Canadian Pacific Kansas City Limited
BRX / Brixmor Property Group Inc.
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
ZION / Zions Bancorporation, National Association
MOGA / Moog, Inc. - Class A
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
COLB / Columbia Banking System, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IR / Ingersoll Rand Inc.
FBP / First BanCorp.
BKH / Black Hills Corporation
TDC / Teradata Corporation
CVX / Chevron Corporation
LSI / Life Storage Inc - Registered Shares
CTSH / Cognizant Technology Solutions Corporation
GRMN / Garmin Ltd.
ITRI / Itron, Inc.
LITE / Lumentum Holdings Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
VAC / Marriott Vacations Worldwide Corporation
ARE / Alexandria Real Estate Equities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPG / PPG Industries, Inc.
UMBF / UMB Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WRB / W. R. Berkley Corporation
CYH / Community Health Systems, Inc.
CABO / Cable One, Inc.
PLD / Prologis, Inc.
DRH / DiamondRock Hospitality Company
ODFL / Old Dominion Freight Line, Inc.
CACI / CACI International Inc
CASY / Casey's General Stores, Inc.
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
CVBF / CVB Financial Corp.
CFR / Cullen/Frost Bankers, Inc.
LUV / Southwest Airlines Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
SLB / SLB N.V.
RPM / RPM International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROST / Ross Stores, Inc.
FFIN / First Financial Bankshares, Inc.
MAS / Masco Corporation
TPIC / TPI Composites, Inc.
NKTR / Nektar Therapeutics
URBN / Urban Outfitters, Inc.
ENS / EnerSys
TFX / Teleflex Incorporated
WY / Weyerhaeuser Company
HAE / Haemonetics Corporation
XOM / Exxon Mobil Corporation
NJR / New Jersey Resources Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
SMTC / Semtech Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
AXON / Axon Enterprise, Inc.
BA / The Boeing Company
TOL / Toll Brothers, Inc.
RMBS / Rambus Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
CIEN / Ciena Corporation
EXC / Exelon Corporation
JLL / Jones Lang LaSalle Incorporated
GPN / Global Payments Inc.
BAC / Bank of America Corporation
HWC / Hancock Whitney Corporation
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ACM / AECOM
EHC / Encompass Health Corporation
MCK / McKesson Corporation
ASGN / ASGN Incorporated
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
AVT / Avnet, Inc.
CREE / Cree, Inc.
NTR N / Nutrien Ltd.
EA / Electronic Arts Inc.
NYT / The New York Times Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
CB / Chubb Limited
THG / The Hanover Insurance Group, Inc.
LPX / Louisiana-Pacific Corporation
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
FLR / Fluor Corporation
WSM / Williams-Sonoma, Inc.
BDC / Belden Inc.
HOMB / Home BancShares, Inc.
AFG / American Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
MTDR / Matador Resources Company
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
COST / Costco Wholesale Corporation
GGG / Graco Inc.
GIS / General Mills, Inc.
FAF / First American Financial Corporation
TKR / The Timken Company
WSO / Watsco, Inc.
CNX / CNX Resources Corporation
BIO / Bio-Rad Laboratories, Inc.
GBCI / Glacier Bancorp, Inc.
RCL / Royal Caribbean Cruises Ltd.
AEIS / Advanced Energy Industries, Inc.
DFS / Discover Financial Services
TREX / Trex Company, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
WEN / The Wendy's Company
MUSA / Murphy USA Inc.
CSL / Carlisle Companies Incorporated
GMED / Globus Medical, Inc.
SKYW / SkyWest, Inc.
DLR / Digital Realty Trust, Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
BCPC / Balchem Corporation
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
MMSI / Merit Medical Systems, Inc.
DAR / Darling Ingredients Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TEX / Terex Corporation
FICO / Fair Isaac Corporation
HSY / The Hershey Company
LSTR / Landstar System, Inc.
OSK / Oshkosh Corporation
FHN / First Horizon Corporation
BKR / Baker Hughes Company
KEX / Kirby Corporation
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
HPQ / HP Inc.
PTEN / Patterson-UTI Energy, Inc.
IDA / IDACORP, Inc.
LECO / Lincoln Electric Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
FR / First Industrial Realty Trust, Inc.
MO / Altria Group, Inc.
ES / Eversource Energy
VIAV / Viavi Solutions Inc.
MPWR / Monolithic Power Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
SNX / TD SYNNEX Corporation
MUR / Murphy Oil Corporation
MMS / Maximus, Inc.
SPWR / SunPower Inc.
EVR / Evercore Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
LDOS / Leidos Holdings, Inc.
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
SGI / Somnigroup International Inc.
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
ACHC / Acadia Healthcare Company, Inc.
CBT / Cabot Corporation
LIVN / LivaNova PLC
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
AFL / Aflac Incorporated
TMUS / T-Mobile US, Inc.
KR / The Kroger Co.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
SPG / Simon Property Group, Inc.
CW / Curtiss-Wright Corporation
ACIW / ACI Worldwide, Inc.
RRX / Regal Rexnord Corporation
SO / The Southern Company
URI / United Rentals, Inc.
NEU / NewMarket Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
LKQ / LKQ Corporation
PRI / Primerica, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
ATGE / Covista Inc.
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
FAST / Fastenal Company
ATR / AptarGroup, Inc.
CBSH / Commerce Bancshares, Inc.
KHC / The Kraft Heinz Company
MANH / Manhattan Associates, Inc.
WWD / Woodward, Inc.
MPT / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
MET / MetLife, Inc.
COP / ConocoPhillips
PGR / The Progressive Corporation
EBAY / eBay Inc.
JBT / JBT Marel Corporation
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
DVA / DaVita Inc.
ECL / Ecolab Inc.
LNC / Lincoln National Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SYK / Stryker Corporation
HD / The Home Depot, Inc.
FNB / F.N.B. Corporation
ANET / Arista Networks, Inc.
FSLR / First Solar, Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
FIVE / Five Below, Inc.
TECK / Teck Resources Limited
AMP / Ameriprise Financial, Inc.
FTNT / Fortinet, Inc.
SYF / Synchrony Financial
EWBC / East West Bancorp, Inc.
PBF / PBF Energy Inc.
OGS / ONE Gas, Inc.
PXD / Pioneer Natural Resources Company
UGI / UGI Corporation
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MSM / MSC Industrial Direct Co., Inc.
K / Kellanova
CRH / CRH plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HR / Healthcare Realty Trust Incorporated
SLM / SLM Corporation
AEP / American Electric Power Company, Inc.
SF / Stifel Financial Corp.
AIG / American International Group, Inc.
GNW / Genworth Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
UBSI / United Bankshares, Inc.
THO / THOR Industries, Inc.
SIGI / Selective Insurance Group, Inc.
LII / Lennox International Inc.
MU / Micron Technology, Inc.
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
AVNT / Avient Corporation
STLD / Steel Dynamics, Inc.
ADI / Analog Devices, Inc.
CLH / Clean Harbors, Inc.
MASI / Masimo Corporation
CUBE / CubeSmart
OLN / Olin Corporation
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CY2 / Canadian National Railway Company
HQY / HealthEquity, Inc.
ASH / Ashland Inc.
MSCI / MSCI Inc.
PII / Polaris Inc.
SWN / Southwestern Energy Company
SNV / Synovus Financial Corp.
SON / Sonoco Products Company
FUL / H.B. Fuller Company
VVV / Valvoline Inc.
NUE / Nucor Corporation
WEX / WEX Inc.
DY / Dycom Industries, Inc.
NNN / NNN REIT, Inc.
CHE / Chemed Corporation
USB / U.S. Bancorp
VLY / Valley National Bancorp
SFM / Sprouts Farmers Market, Inc.
CMI / Cummins Inc.
MCO / Moody's Corporation
CNC / Centene Corporation
ELV / Elevance Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
MMM / 3M Company
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
OGE / OGE Energy Corp.
ITW / Illinois Tool Works Inc.
DXC / DXC Technology Company
WTRG / Essential Utilities, Inc.
UTHR / United Therapeutics Corporation
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
AGCO / AGCO Corporation
SWKS / Skyworks Solutions, Inc.
DCI / Donaldson Company, Inc.
IBKR / Interactive Brokers Group, Inc.
BLD / TopBuild Corp.
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
A / Agilent Technologies, Inc.
STWD / Starwood Property Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNQ / Canadian Natural Resources Limited
HES / Hess Corporation
ONB / Old National Bancorp
GNTX / Gentex Corporation
NFG / National Fuel Gas Company
DPZ / Domino's Pizza, Inc.
PCAR / PACCAR Inc
X / United States Steel Corporation
RS / Reliance, Inc.
EME / EMCOR Group, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
RTX / RTX Corporation
QLYS / Qualys, Inc.
MCD / McDonald's Corporation
FI / Fiserv, Inc.
ADM / Archer-Daniels-Midland Company
AON / Aon plc
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
ITT / ITT Inc.
LW / Lamb Weston Holdings, Inc.
WMB / The Williams Companies, Inc.
WDAY / Workday, Inc.
PSA / Public Storage
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
ZTS / Zoetis Inc.
SKX / Skechers U.S.A., Inc.
SYY / Sysco Corporation
ALL / The Allstate Corporation
R / Ryder System, Inc.
PANW / Palo Alto Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
OHI / Omega Healthcare Investors, Inc.
MKSI / MKS Inc.
WTFC / Wintrust Financial Corporation
POST / Post Holdings, Inc.
WMT / Walmart Inc.
AIT / Applied Industrial Technologies, Inc.