Market Value1,607,703,000
Total Holdings857
File Date2018-08-10
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)
LXP / LXP Industrial Trust
ITRI / Itron, Inc.
KRC / Kilroy Realty Corporation
STI / Solidion Technology, Inc.
CRH / CRH plc
WWE / World Wrestling Entertainment, Inc. - Class A
VG / Venture Global, Inc.
PGEN / Precigen, Inc.
JBLU / JetBlue Airways Corporation
AVNS / Avanos Medical, Inc.
TTI / TETRA Technologies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NSP / Insperity, Inc.
LBTYK / Liberty Global Ltd.
AAPL / Apple Inc.
CXW / CoreCivic, Inc.
HOLX / Hologic, Inc.
WETF / Wisdomtree Investments Inc
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
POOL / Pool Corporation
ALGN / Align Technology, Inc.
SXT / Sensient Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
PRA / ProAssurance Corporation
VMW / Vmware Inc. - Class A
NWE / NorthWestern Energy Group, Inc.
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)
INGN / Inogen, Inc.
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
US9487411038 / Weingarten Realty Investors
TYL / Tyler Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
IRBT / iRobot Corporation
/ Gulfport Energy Corp.
HTGC / Hercules Capital, Inc.
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
MYGN / Myriad Genetics, Inc.
FIVE / Five Below, Inc.
NTCT / NetScout Systems, Inc.
ASGN / ASGN Incorporated
PTC / PTC Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
SBNY / Signature Bank
WYNN / Wynn Resorts, Limited
61166W101 / Monsanto Co.
HAS / Hasbro, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
CUZ / Cousins Properties Incorporated
UMPQ / Umpqua Holdings Corp
MD / Pediatrix Medical Group, Inc.
BKH / Black Hills Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSW / Seaspan Corp.
SWIR / Sierra Wireless Inc
CWCO / Consolidated Water Co. Ltd.
TVPT / Travelport Worldwide Ltd.
US0352901054 / Anixter International, Inc.
ROIC / Retail Opportunity Investments Corp.
CAFD / 8point3 Energy Partners LP
TIP / iShares Trust - iShares TIPS Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ANDV / Andeavor Corp.
FMBI / First Midwest Bancorp, Inc.
US5249011058 / Legg Mason, Inc.
QTS / Qts Realty Trust Inc - Class A
WOR / Worthington Enterprises, Inc.
EGN / Energen Corp.
MTX / Minerals Technologies Inc.
00B65Z9D7 / Noble Corporation plc
SNH / Senior Housing Properties Trust
PLXS / Plexus Corp.
GSBD / Goldman Sachs BDC, Inc.
US04351G1013 / Ascena Retail Group, Inc.
UFS / Domtar Corporation
STKL / SunOpta Inc.
THS / TreeHouse Foods, Inc.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
IILG / Interval Leisure Group, Inc.
DLX / Deluxe Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
OSUR / OraSure Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNSR / Finisar Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AINV / Apollo Investment Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SUPN / Supernus Pharmaceuticals, Inc.
/ McDermott International, Inc.
PLCE / The Children's Place, Inc.
US41753F1093 / Harvest Capital Credit Corp
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OFC / Corporate Office Properties Trust
SFLY / Shutterfly, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
AHL / Aspen Insurance Holdings Limited
OA / Orbital ATK, Inc.
WCG / Wellcare Health Plans, Inc.
ASB / Associated Banc-Corp
AUO / AU Optronics Corp.
BXP / Boston Properties, Inc.
CNO / CNO Financial Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2836778546 / El Paso Electric Co.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
PNNT / PennantPark Investment Corporation
URBN / Urban Outfitters, Inc.
OCLR / Oclaro, Inc
NUS / Nu Skin Enterprises, Inc.
WBC / Wabco Holdings, Inc.
MSCC / Microsemi Corp.
US36164V3050 / GCI Liberty, Inc.
WGL / WGL Holdings, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
UCTT / Ultra Clean Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
B / Barrick Mining Corporation
GWR / Genesee & Wyoming, Inc.
FNGN / Financial Engines, Inc.
MGLN / Magellan Health Inc
PEGI / Pattern Energy Group Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
233153204 / DCT Industrial Trust, Inc.
VSM / Versum Materials, Inc.
CHS / Chico's FAS, Inc.
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
EXTR / Extreme Networks, Inc.
KLXI / KLX Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TPH / Tri Pointe Homes, Inc.
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
DST / DST Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NGVT / Ingevity Corporation
FULT / Fulton Financial Corporation
TCPC / BlackRock TCP Capital Corp.
VECO / Veeco Instruments Inc.
ODP / The ODP Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
SUI / Sun Communities, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
MDCO / Medicines Company
HDV / iShares Trust - iShares Core High Dividend ETF
TECD / Tech Data Corp.
WAFD / WaFd, Inc
MDRX / Veradigm Inc.
TIVO / TiVo Inc.
BOH / Bank of Hawaii Corporation
AVP / Avon Products, Inc.
NWBI / Northwest Bancshares, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
KS / KapStone Paper & Packaging Corp.
BKCC / BlackRock Capital Investment Corporation
PBI / Pitney Bowes Inc.
SHPG / Shire Plc.
MDSO / Medidata Solutions, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
KMT / Kennametal Inc.
CPS / Cooper-Standard Holdings Inc.
GXP / Great Plains Energy, Inc.
VVC / Vectren Corp.
US8766641034 / Taubman Centers, Inc.
UNFI / United Natural Foods, Inc.
ARRS / ARRIS International plc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TRN / Trinity Industries, Inc.
WAT / Waters Corporation
JW.A / John Wiley & Sons Inc. - Class A
VSH / Vishay Intertechnology, Inc.
BAX / Baxter International Inc.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
MTB / M&T Bank Corporation
ALGT / Allegiant Travel Company
BXMT / Blackstone Mortgage Trust, Inc.
MBFI / MB Financial, Inc.
PSB / PS Business Parks, Inc.
FE / FirstEnergy Corp.
FDS / FactSet Research Systems Inc.
ICHR / Ichor Holdings, Ltd.
CLX / The Clorox Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
US0325111070 / Anadarko Petroleum Corp.
CDK / CDK Global Inc
FCFS / FirstCash Holdings, Inc.
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
IEX / IDEX Corporation
ZBRA / Zebra Technologies Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AAN / The Aaron's Company, Inc.
EFX / Equifax Inc.
EXAS / Exact Sciences Corporation
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
LYB / LyondellBasell Industries N.V.
DRH / DiamondRock Hospitality Company
RIG / Transocean Ltd.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
/ Denbury Resources, Inc.
SEM / Select Medical Holdings Corporation
TCBI / Texas Capital Bancshares, Inc.
FFBC / First Financial Bancorp.
FHI / Federated Hermes, Inc.
ABMD / Abiomed Inc.
CATY / Cathay General Bancorp
ARCC / Ares Capital Corporation
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BRO / Brown & Brown, Inc.
COR / Cencora, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SRCI / SRC Energy Inc
CLB / Core Laboratories Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NDSN / Nordson Corporation
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
BLKB / Blackbaud, Inc.
KSU / Kansas City Southern
CSIQ / Canadian Solar Inc.
NAT / Nordic American Tankers Limited
AET / Aetna, Inc.
SIX / Six Flags Entertainment Corporation
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
LHO / LaSalle Hotel Properties
JBL / Jabil Inc.
FSP / Franklin Street Properties Corp.
US2692464017 / E*TRADE Financial, Inc.
SLRC / SLR Investment Corp.
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Put
WPG / Washington Prime Group Inc
KMPR / Kemper Corporation
DRE / Duke Realty Corporation - Preferred Security
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
DAN / Dana Incorporated
HIW / Highwoods Properties, Inc.
PFG / Principal Financial Group, Inc.
US2243991054 / Crane Co.
CRL / Charles River Laboratories International, Inc.
FOXA / Fox Corporation
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOX / Fox Corporation
/ Delphi Technologies PLC
INCY / Incyte Corporation
EME / EMCOR Group, Inc.
CBSH / Commerce Bancshares, Inc.
FICO / Fair Isaac Corporation
HUBB / Hubbell Incorporated
NMFC / New Mountain Finance Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SFNC / Simmons First National Corporation
AVA / Avista Corporation
OI / O-I Glass, Inc.
IP / International Paper Company
NVTA / Invitae Corporation
ENB / Enbridge Inc.
GCI / Gannett Co., Inc.
HLX / Helix Energy Solutions Group, Inc.
CP / Canadian Pacific Kansas City Limited
FSFR / Fifth Street Senior Floating Rate Corp.
NEOG / Neogen Corporation
EPR / EPR Properties
MRCY / Mercury Systems, Inc.
CPT / Camden Property Trust
AMCX / AMC Global Media Inc.
LHCG / LHC Group Inc
EQR / Equity Residential
RHT / Red Hat, Inc.
WRB / W. R. Berkley Corporation
AEO / American Eagle Outfitters, Inc.
ESRX / Express Scripts Holding Co.
WWW / Wolverine World Wide, Inc.
CTLT / Catalent, Inc.
872307903 / TCF Financial Corporation
CHKP / Check Point Software Technologies Ltd.
CCL / Carnival Corporation Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
ALE / ALLETE, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
STL / Sterling Bancorp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
STMP / Stamps.com Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
FFIN / First Financial Bankshares, Inc.
BR / Broadridge Financial Solutions, Inc.
NATI / National Instruments Corp.
RLI / RLI Corp.
CAIAF / CA Immobilien Anlagen AG
TREX / Trex Company, Inc.
BRK.B / Berkshire Hathaway Inc.
UNF / UniFirst Corporation
AVB / AvalonBay Communities, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HFC / HollyFrontier Corp
PACW / Pacwest Bancorp
ACC / American Campus Communities Inc.
MAS / Masco Corporation
DEI / Douglas Emmett, Inc.
CERN / Cerner Corp.
CONE / CyrusOne Inc
HOPE / Hope Bancorp, Inc.
US00C4U1L353 / Mylan N.V.
ICUI / ICU Medical, Inc.
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
AMED / Amedisys, Inc.
Y / Alleghany Corp.
FTV / Fortive Corporation
BALL / Ball Corporation
NCR / NCR Corp.
ARE / Alexandria Real Estate Equities, Inc.
MSM / MSC Industrial Direct Co., Inc.
PXD / Pioneer Natural Resources Company
PPG / PPG Industries, Inc.
FSK / FS KKR Capital Corp.
AMP / Ameriprise Financial, Inc.
TSN / Tyson Foods, Inc.
UBSI / United Bankshares, Inc.
AEL / American Equity Investment Life Holding Company
NYMT / New York Mortgage Trust, Inc.
PNM / PNM Resources, Inc.
BMY / Bristol-Myers Squibb Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
TECH / Bio-Techne Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCMP / CMC Materials Inc
PPBI / Pacific Premier Bancorp, Inc.
TGNA / TEGNA Inc.
ATO / Atmos Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
IVR / Invesco Mortgage Capital Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
MOH / Molina Healthcare, Inc.
OMCL / Omnicell, Inc.
TSLA / Tesla, Inc.
HAL / Halliburton Company
DORM / Dorman Products, Inc.
AXON / Axon Enterprise, Inc.
MASI / Masimo Corporation
AXP / American Express Company
SJI / South Jersey Industries Inc.
ARW / Arrow Electronics, Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
VSAT / Viasat, Inc.
MAN / ManpowerGroup Inc.
CAR / Avis Budget Group, Inc.
ENDP / Endo International plc
TER / Teradyne, Inc.
CBT / Cabot Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
NTAP / NetApp, Inc.
LSTR / Landstar System, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CABO / Cable One, Inc.
PSA / Public Storage
HE / Hawaiian Electric Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
HI / Hillenbrand, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
TXRH / Texas Roadhouse, Inc.
STT / State Street Corporation
IDTI / Integrated Device Technology, Inc.
META / Meta Platforms, Inc.
AN / AutoNation, Inc.
WWD / Woodward, Inc.
NFLX / Netflix, Inc.
HPQ / HP Inc.
WST / West Pharmaceutical Services, Inc.
WFC / Wells Fargo & Company
DAR / Darling Ingredients Inc.
CCI / Crown Castle Inc.
SR / Spire Inc.
ROST / Ross Stores, Inc.
KFY / Korn Ferry
LCII / LCI Industries
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LSI / Life Storage Inc - Registered Shares
HQY / HealthEquity, Inc.
ORCL / Oracle Corporation
ENR / Energizer Holdings, Inc.
HRZN / Horizon Technology Finance Corporation
INTC / Intel Corporation
LIVN / LivaNova PLC
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
CRI / Carter's, Inc.
BRKS / Brooks Automation, Inc.
ABB / ABB Ltd. - ADR
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
ES / Eversource Energy
IBKR / Interactive Brokers Group, Inc.
NTLA / Intellia Therapeutics, Inc.
EXPE / Expedia Group, Inc.
SPG / Simon Property Group, Inc.
ETR / Entergy Corporation
NBR / Nabors Industries Ltd.
TDC / Teradata Corporation
SBRA / Sabra Health Care REIT, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LITE / Lumentum Holdings Inc.
TILE / Interface, Inc.
SNV / Synovus Financial Corp.
EQT / EQT Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
UCBI / United Community Banks, Inc.
COR / Cencora, Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
CIEN / Ciena Corporation
HAE / Haemonetics Corporation
EXPO / Exponent, Inc.
RYN / Rayonier Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
FBP / First BanCorp.
BYD / Boyd Gaming Corporation
IART / Integra LifeSciences Holdings Corporation
NTR N / Nutrien Ltd.
OSK / Oshkosh Corporation
SCI / Service Corporation International
EMR / Emerson Electric Co.
PDCE / PDC Energy Inc
FUL / H.B. Fuller Company
AVT / Avnet, Inc.
HR / Healthcare Realty Trust Incorporated
KR / The Kroger Co.
PRI / Primerica, Inc.
CELG / Celgene Corp.
NEE / NextEra Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
SNAP / Snap Inc.
CYH / Community Health Systems, Inc.
FLO / Flowers Foods, Inc.
ROL / Rollins, Inc.
MOGA / Moog, Inc. - Class A
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
GMED / Globus Medical, Inc.
CACI / CACI International Inc
CBU / Community Financial System, Inc.
CVBF / CVB Financial Corp.
DXC / DXC Technology Company
BRX / Brixmor Property Group Inc.
QQQ / Invesco QQQ Trust, Series 1
TPIC / TPI Composites, Inc.
SWKS / Skyworks Solutions, Inc.
WY / Weyerhaeuser Company
HES / Hess Corporation
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
HWC / Hancock Whitney Corporation
UMBF / UMB Financial Corporation
NJR / New Jersey Resources Corporation
VAC / Marriott Vacations Worldwide Corporation
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
DELL / Dell Technologies Inc.
LYV / Live Nation Entertainment, Inc.
AMN / AMN Healthcare Services, Inc.
NLOK / NortonLifeLock Inc
DY / Dycom Industries, Inc.
LANC / Lancaster Colony Corporation
CREE / Cree, Inc.
WSO / Watsco, Inc.
LMT / Lockheed Martin Corporation
TFX / Teleflex Incorporated
DKS / DICK'S Sporting Goods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBS / Webster Financial Corporation
FI / Fiserv, Inc.
WEN / The Wendy's Company
AMT / American Tower Corporation
GATX / GATX Corporation
WEX / WEX Inc.
EW / Edwards Lifesciences Corporation
SLAB / Silicon Laboratories Inc.
PNC / The PNC Financial Services Group, Inc.
SANM / Sanmina Corporation
VVV / Valvoline Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
LAD / Lithia Motors, Inc.
LECO / Lincoln Electric Holdings, Inc.
MO / Altria Group, Inc.
EVR / Evercore Inc.
PB / Prosperity Bancshares, Inc.
WDC / Western Digital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
BDC / Belden Inc.
MDLZ / Mondelez International, Inc.
CBRE / CBRE Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
LDOS / Leidos Holdings, Inc.
QLYS / Qualys, Inc.
CC / The Chemours Company
DFS / Discover Financial Services
ACIW / ACI Worldwide, Inc.
CAG / Conagra Brands, Inc.
SAIC / Science Applications International Corporation
LNC / Lincoln National Corporation
WSM / Williams-Sonoma, Inc.
BCPC / Balchem Corporation
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
MTDR / Matador Resources Company
AAL / American Airlines Group Inc.
PCAR / PACCAR Inc
RUN / Sunrun Inc.
GGG / Graco Inc.
GBCI / Glacier Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
PGR / The Progressive Corporation
TOL / Toll Brothers, Inc.
CSL / Carlisle Companies Incorporated
SABR / Sabre Corporation
A / Agilent Technologies, Inc.
LPX / Louisiana-Pacific Corporation
RTX / RTX Corporation
MMSI / Merit Medical Systems, Inc.
HCA / HCA Healthcare, Inc.
RRX / Regal Rexnord Corporation
MCO / Moody's Corporation
JHG / Janus Henderson Group plc
HUM / Humana Inc.
PG / The Procter & Gamble Company
ACM / AECOM
WM / Waste Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GD / General Dynamics Corporation
VIAV / Viavi Solutions Inc.
EHC / Encompass Health Corporation
RH / RH
PSX / Phillips 66
O / Realty Income Corporation
OGS / ONE Gas, Inc.
CDNS / Cadence Design Systems, Inc.
VRSK / Verisk Analytics, Inc.
VLO / Valero Energy Corporation
UGI / UGI Corporation
EL / The Estée Lauder Companies Inc.
SWX / Southwest Gas Holdings, Inc.
LKQ / LKQ Corporation
TEX / Terex Corporation
MUR / Murphy Oil Corporation
LII / Lennox International Inc.
RPM / RPM International Inc.
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
MMS / Maximus, Inc.
SNX / TD SYNNEX Corporation
MPWR / Monolithic Power Systems, Inc.
MDU / MDU Resources Group, Inc.
SPWR / SunPower Inc.
DE / Deere & Company
AGCO / AGCO Corporation
SCHW / The Charles Schwab Corporation
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
XRAY / DENTSPLY SIRONA Inc.
SLM / SLM Corporation
CLH / Clean Harbors, Inc.
CPRT / Copart, Inc.
BDX / Becton, Dickinson and Company
IDA / IDACORP, Inc.
D / Dominion Energy, Inc.
DECK / Deckers Outdoor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
DCI / Donaldson Company, Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
WTFC / Wintrust Financial Corporation
ABBV / AbbVie Inc.
ATGE / Covista Inc.
MDT / Medtronic plc
FR / First Industrial Realty Trust, Inc.
LRCX / Lam Research Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NYCB / Flagstar Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ADM / Archer-Daniels-Midland Company
LAMR / Lamar Advertising Company
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
NNN / NNN REIT, Inc.
CVLT / Commvault Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
SYF / Synchrony Financial
JBT / JBT Marel Corporation
GOOGL / Alphabet Inc.
AEIS / Advanced Energy Industries, Inc.
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
LFUS / Littelfuse, Inc.
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
DPZ / Domino's Pizza, Inc.
CFR / Cullen/Frost Bankers, Inc.
STX / Seagate Technology Holdings plc
MANH / Manhattan Associates, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
SMTC / Semtech Corporation
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
WDAY / Workday, Inc.
USB / U.S. Bancorp
NEU / NewMarket Corporation
F / Ford Motor Company
ONB / Old National Bancorp
AMZN / Amazon.com, Inc.
OLED / Universal Display Corporation
BKR / Baker Hughes Company
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
CNQ / Canadian Natural Resources Limited
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
K / Kellanova
EBAY / eBay Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FNB / F.N.B. Corporation
DLR / Digital Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
CMC / Commercial Metals Company
R / Ryder System, Inc.
PM / Philip Morris International Inc.
TTC / The Toro Company
AFG / American Financial Group, Inc.
FSLR / First Solar, Inc.
PENN / PENN Entertainment, Inc.
RCL / Royal Caribbean Cruises Ltd.
OHI / Omega Healthcare Investors, Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
FTNT / Fortinet, Inc.
VFC / V.F. Corporation
IDCC / InterDigital, Inc.
MSCI / MSCI Inc.
TRMB / Trimble Inc.
MELI / MercadoLibre, Inc.
ILMN / Illumina, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
EXP / Eagle Materials Inc.
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMI / Cummins Inc.
SAIA / Saia, Inc.
SLB / SLB N.V.
AVNT / Avient Corporation
DOW / Dow Inc.
HOMB / Home BancShares, Inc.
PBF / PBF Energy Inc.
UFPI / UFP Industries, Inc.
COHR / Coherent Corp.
SNPS / Synopsys, Inc.
ATVI / Activision Blizzard Inc
ZION / Zions Bancorporation, National Association
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
JKHY / Jack Henry & Associates, Inc.
SIG / Signet Jewelers Limited
KLAC / KLA Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
TECK / Teck Resources Limited
COLB / Columbia Banking System, Inc.
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
STLD / Steel Dynamics, Inc.
CW / Curtiss-Wright Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OLN / Olin Corporation
BCO / The Brink's Company
BIIB / Biogen Inc.
ORI / Old Republic International Corporation
CRM / Salesforce, Inc.
SSD / Simpson Manufacturing Co., Inc.
UTHR / United Therapeutics Corporation
SKX / Skechers U.S.A., Inc.
CNX / CNX Resources Corporation
THO / THOR Industries, Inc.
INGR / Ingredion Incorporated
LW / Lamb Weston Holdings, Inc.
INTU / Intuit Inc.
FAF / First American Financial Corporation
PII / Polaris Inc.
CHDN / Churchill Downs Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
SON / Sonoco Products Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NUE / Nucor Corporation
TGT / Target Corporation
ASH / Ashland Inc.
ANET / Arista Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPT / Medical Properties Trust, Inc.
NYT / The New York Times Company
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
MSA / MSA Safety Incorporated
CME / CME Group Inc.
GNW / Genworth Financial, Inc.
KEX / Kirby Corporation
TTEK / Tetra Tech, Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
RNR / RenaissanceRe Holdings Ltd.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
STWD / Starwood Property Trust, Inc.
GNTX / Gentex Corporation
BX / Blackstone Inc.
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
RS / Reliance, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
SKYW / SkyWest, Inc.
CHTR / Charter Communications, Inc.
ENS / EnerSys
NFG / National Fuel Gas Company
MKSI / MKS Inc.
SRE / Sempra
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
RMBS / Rambus Inc.
AJG / Arthur J. Gallagher & Co.
KNX / Knight-Swift Transportation Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
SFM / Sprouts Farmers Market, Inc.
CY2 / Canadian National Railway Company
AAPL / Apple Inc. Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSX / CSX Corporation
TDY / Teledyne Technologies Incorporated
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
MCK / McKesson Corporation
LUV / Southwest Airlines Co.
EGP / EastGroup Properties, Inc.
CHE / Chemed Corporation
GRMN / Garmin Ltd.
CASY / Casey's General Stores, Inc.
SEIC / SEI Investments Company
ATR / AptarGroup, Inc.
CMCSA / Comcast Corporation
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
BLD / TopBuild Corp.
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
HPE / Hewlett Packard Enterprise Company
TKR / The Timken Company
CAT / Caterpillar Inc.
RGLD / Royal Gold, Inc.
SIGI / Selective Insurance Group, Inc.
FLR / Fluor Corporation
BC / Brunswick Corporation
ALK / Alaska Air Group, Inc.
ATI / ATI Inc.
SWN / Southwestern Energy Company
PANW / Palo Alto Networks, Inc.
EWBC / East West Bancorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
X / United States Steel Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AON / Aon plc
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
LEN / Lennar Corporation
HIG / The Hartford Insurance Group, Inc.
KBR / KBR, Inc.
DLTR / Dollar Tree, Inc.
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
ITT / ITT Inc.
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
FCN / FTI Consulting, Inc.
ULTA / Ulta Beauty, Inc.
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
VLY / Valley National Bancorp
SYY / Sysco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CGNX / Cognex Corporation
V / Visa Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
POST / Post Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.