Market Value1,753,347,000
Total Holdings916
File Date2018-11-14
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)
AVA / Avista Corporation
STI / Solidion Technology, Inc.
LHCG / LHC Group Inc
ENS / EnerSys
PGEN / Precigen, Inc.
TVPT / Travelport Worldwide Ltd.
AVNS / Avanos Medical, Inc.
TTI / TETRA Technologies, Inc.
DTE / DTE Energy Company
CXW / CoreCivic, Inc.
GATX / GATX Corporation
INDB / Independent Bank Corp.
SWIR / Sierra Wireless Inc
WETF / Wisdomtree Investments Inc
POOL / Pool Corporation
CVLT / Commvault Systems, Inc.
SXT / Sensient Technologies Corporation
US69354M1080 / PRA Health Sciences Inc
LBTYK / Liberty Global Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
SCHN / Schnitzer Steel Industries, Inc. - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VSM / Versum Materials, Inc.
AHL / Aspen Insurance Holdings Limited
US28470R1023 / Eldorado Resorts, Inc.
FCF / First Commonwealth Financial Corporation
MDLM / Medley Management Inc.
NWE / NorthWestern Energy Group, Inc.
STE / STERIS plc
CAG / Conagra Brands, Inc.
BDC / Belden Inc.
WSM / Williams-Sonoma, Inc.
GBCI / Glacier Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RH / RH
HSIC / Henry Schein, Inc.
CPS / Cooper-Standard Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HIW / Highwoods Properties, Inc.
US2243991054 / Crane Co.
US40425J1016 / HMS Holdings Corp.
SFNC / Simmons First National Corporation
FOX / Fox Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CTLT / Catalent, Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
US9487411038 / Weingarten Realty Investors
AAPL / Apple Inc. Put
SBRA / Sabra Health Care REIT, Inc.
ASGN / ASGN Incorporated
DG / Dollar General Corporation
ELY / Topgolf Callaway Brands Corp
/ Gulfport Energy Corp.
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
KNDI / Kandi Technologies Group, Inc.
MYGN / Myriad Genetics, Inc.
AKR / Acadia Realty Trust
TECD / Tech Data Corp.
PTC / PTC Inc.
STRA / Strategic Education, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
DXC / DXC Technology Company
TRTN / Triton International Limited
BOH / Bank of Hawaii Corporation
SBNY / Signature Bank
WYNN / Wynn Resorts, Limited
WCG / Wellcare Health Plans, Inc.
ICUI / ICU Medical, Inc.
MDCO / Medicines Company
CUZ / Cousins Properties Incorporated
DELL / Dell Technologies Inc.
UMPQ / Umpqua Holdings Corp
IART / Integra LifeSciences Holdings Corporation
CPE / Callon Petroleum Company
SSW / Seaspan Corp.
STKL / SunOpta Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PBI / Pitney Bowes Inc.
VECO / Veeco Instruments Inc.
SFLY / Shutterfly, Inc.
INGN / Inogen, Inc.
KIO / KKR Income Opportunities Fund
AIN / Albany International Corp.
BANR / Banner Corporation
US7153471005 / Perspecta Inc
TCPC / BlackRock TCP Capital Corp.
FMBI / First Midwest Bancorp, Inc.
NUVA / Nuvasive Inc
DBI / Designer Brands Inc.
BKCC / BlackRock Capital Investment Corporation
MGLN / Magellan Health Inc
233153204 / DCT Industrial Trust, Inc.
KLXI / KLX Inc.
US0906721065 / BioTelemetry, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BRC / Brady Corporation
CBM / Cambrex Corp.
GIII / G-III Apparel Group, Ltd.
MED / Medifast, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MNRO / Monro, Inc.
QRTEA / Qurate Retail Inc - Series A
00B65Z9D7 / Noble Corporation plc
AX / Axos Financial, Inc.
FULT / Fulton Financial Corporation
FNGN / Financial Engines, Inc.
SNH / Senior Housing Properties Trust
CWCO / Consolidated Water Co. Ltd.
MD / Pediatrix Medical Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
UFS / Domtar Corporation
PRA / ProAssurance Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PNNT / PennantPark Investment Corporation
DLX / Deluxe Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
KS / KapStone Paper & Packaging Corp.
TRN / Trinity Industries, Inc.
ARRS / ARRIS International plc
AINV / Apollo Investment Corporation
JW.A / John Wiley & Sons Inc. - Class A
WOR / Worthington Enterprises, Inc.
CVCO / Cavco Industries, Inc.
CRZO / Carrizo Oil & Gas, Inc.
OZRK / Bank of the Ozarks, Inc.
WAFD / WaFd, Inc
ODP / The ODP Corporation
US5249011058 / Legg Mason, Inc.
VMW / Vmware Inc. - Class A
ASB / Associated Banc-Corp
BXP / Boston Properties, Inc.
MBFI / MB Financial, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CNO / CNO Financial Group, Inc.
THS / TreeHouse Foods, Inc.
MDSO / Medidata Solutions, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
OCLR / Oclaro, Inc
OFC / Corporate Office Properties Trust
NUS / Nu Skin Enterprises, Inc.
AKS / AK Steel Holding Corp.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
SHPG / Shire Plc.
PLAY / Dave & Buster's Entertainment, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PEGI / Pattern Energy Group Inc.
AVP / Avon Products, Inc.
NWBI / Northwest Bancshares, Inc.
BMS / Bemis Co., Inc.
KMT / Kennametal Inc.
ROIC / Retail Opportunity Investments Corp.
RTN / Raytheon Co.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TPH / Tri Pointe Homes, Inc.
US2692464017 / E*TRADE Financial, Inc.
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
AUO / AU Optronics Corp.
IILG / Interval Leisure Group, Inc.
MTX / Minerals Technologies Inc.
NTCT / NetScout Systems, Inc.
US0549371070 / BB&T Corp.
NGVT / Ingevity Corporation
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
WBC / Wabco Holdings, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
TIVO / TiVo Inc.
TCBI / Texas Capital Bancshares, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
OSUR / OraSure Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HSC / Enviri Corp
FNSR / Finisar Corporation
HCSG / Healthcare Services Group, Inc.
PLCE / The Children's Place, Inc.
QTS / Qts Realty Trust Inc - Class A
MDRX / Veradigm Inc.
HAS / Hasbro, Inc.
GWR / Genesee & Wyoming, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
US8766641034 / Taubman Centers, Inc.
UNFI / United Natural Foods, Inc.
OIS / Oil States International, Inc.
TDS / Telephone and Data Systems, Inc.
WGL / WGL Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
BR / Broadridge Financial Solutions, Inc.
OII / Oceaneering International, Inc.
CCMP / CMC Materials Inc
QLYS / Qualys, Inc.
COL / Rockwell Collins, Inc.
MTB / M&T Bank Corporation
NSP / Insperity, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RGNX / REGENXBIO Inc.
PSB / PS Business Parks, Inc.
AWR / American States Water Company
FDS / FactSet Research Systems Inc.
/ Wyndham Destinations, Inc.
JCOM / J2 Global Inc.
US0325111070 / Anadarko Petroleum Corp.
EBS / Emergent BioSolutions Inc.
AET / Aetna, Inc.
DEI / Douglas Emmett, Inc.
ESV / Ensco plc
CCL / Carnival Corporation Ltd.
CDK / CDK Global Inc
CELG / Celgene Corp.
LBTYK / Liberty Global Ltd.
CCOI / Cogent Communications Holdings, Inc.
KWR / Quaker Chemical Corporation
AAN / The Aaron's Company, Inc.
CHS / Chico's FAS, Inc.
DCI / Donaldson Company, Inc.
PRLB / Proto Labs, Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
RIG / Transocean Ltd.
018490100 / Allergan plc
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
SEM / Select Medical Holdings Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FFBC / First Financial Bancorp.
CATY / Cathay General Bancorp
ARCC / Ares Capital Corporation
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
GRMN / Garmin Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LPX / Louisiana-Pacific Corporation
BRO / Brown & Brown, Inc.
COR / Cencora, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CBLAQ / CBL& Associates Properties, Inc.
OAS / Oasis Petroleum Inc. - New
FE / FirstEnergy Corp.
SRCI / SRC Energy Inc
RAMP / LiveRamp Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
IDCC / InterDigital, Inc.
CLB / Core Laboratories Inc.
NDSN / Nordson Corporation
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLKB / Blackbaud, Inc.
KSU / Kansas City Southern
CSIQ / Canadian Solar Inc.
NAT / Nordic American Tankers Limited
INN / Summit Hotel Properties, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US2782651036 / Eaton Vance Corp.
JBL / Jabil Inc.
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
FSP / Franklin Street Properties Corp.
SUI / Sun Communities, Inc.
DORM / Dorman Products, Inc.
SLRC / SLR Investment Corp.
DISH / DISH Network Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
WPG / Washington Prime Group Inc
EXTR / Extreme Networks, Inc.
ICHR / Ichor Holdings, Ltd.
DRE / Duke Realty Corporation - Preferred Security
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
CRL / Charles River Laboratories International, Inc.
BCO / The Brink's Company
FOXA / Fox Corporation
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Delphi Technologies PLC
REG / Regency Centers Corporation
EL / The Estée Lauder Companies Inc.
AROC / Archrock, Inc.
EPR / EPR Properties
LYV / Live Nation Entertainment, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BRKS / Brooks Automation, Inc.
FWRD / Forward Air Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBRA / Zebra Technologies Corporation
OI / O-I Glass, Inc.
IP / International Paper Company
DAN / Dana Incorporated
ABM / ABM Industries Incorporated
GCI / Gannett Co., Inc.
HLX / Helix Energy Solutions Group, Inc.
CP / Canadian Pacific Kansas City Limited
FSFR / Fifth Street Senior Floating Rate Corp.
PFG / Principal Financial Group, Inc.
VSAT / Viasat, Inc.
SIGI / Selective Insurance Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NEOG / Neogen Corporation
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
AMCX / AMC Global Media Inc.
/ McDermott International, Inc.
EQR / Equity Residential
WRB / W. R. Berkley Corporation
BAX / Baxter International Inc.
ANDV / Andeavor Corp.
EGN / Energen Corp.
CLX / The Clorox Company
MSM / MSC Industrial Direct Co., Inc.
SIX / Six Flags Entertainment Corporation
AEO / American Eagle Outfitters, Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
WWW / Wolverine World Wide, Inc.
TER / Teradyne, Inc.
WBS / Webster Financial Corporation
DDD / 3D Systems Corporation
872307903 / TCF Financial Corporation
EVR / Evercore Inc.
CHKP / Check Point Software Technologies Ltd.
ACN / Accenture plc
US00C4U1L353 / Mylan N.V.
GME / GameStop Corp.
AAL / American Airlines Group Inc.
SO / The Southern Company
TKR / The Timken Company
MKTX / MarketAxess Holdings Inc.
MOH / Molina Healthcare, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
CHK / Chesapeake Energy Corporation
AEL / American Equity Investment Life Holding Company
SHO / Sunstone Hotel Investors, Inc.
AMZN / Amazon.com, Inc.
NTR N / Nutrien Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
OMCL / Omnicell, Inc.
KLAC / KLA Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
BYD / Boyd Gaming Corporation
HTGC / Hercules Capital, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NAVI / Navient Corporation
STL / Sterling Bancorp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
ATI / ATI Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
CHX / ChampionX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
KSS / Kohl's Corporation
INCY / Incyte Corporation
HFC / HollyFrontier Corp
UFPI / UFP Industries, Inc.
SHOO / Steven Madden, Ltd.
PACW / Pacwest Bancorp
Y / Alleghany Corp.
AAPL / Apple Inc.
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Put
UNF / UniFirst Corporation
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
IBM / International Business Machines Corporation
MAS / Masco Corporation
TECH / Bio-Techne Corporation
CERN / Cerner Corp.
CONE / CyrusOne Inc
CWT / California Water Service Group
HOPE / Hope Bancorp, Inc.
COHR / Coherent Corp.
ITGR / Integer Holdings Corporation
CTXS / Citrix Systems, Inc.
US9021041085 / II-VI, Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
/ Voya Prime Rate Trust
BKNG / Booking Holdings Inc.
URBN / Urban Outfitters, Inc.
PBF / PBF Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BALL / Ball Corporation
TEAM / Atlassian Corporation Put
CREE / Cree, Inc.
FOXF / Fox Factory Holding Corp.
NCR / NCR Corp.
HELE / Helen of Troy Limited
FSK / FS KKR Capital Corp.
NMFC / New Mountain Finance Corporation
VG / Venture Global, Inc.
LECO / Lincoln Electric Holdings, Inc.
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
GNTX / Gentex Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
KFY / Korn Ferry
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
GEO / The GEO Group, Inc.
UPS / United Parcel Service, Inc.
ALGN / Align Technology, Inc.
UCBI / United Community Banks, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
HUBB / Hubbell Incorporated
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
WDFC / WD-40 Company
NVTA / Invitae Corporation
IVR / Invesco Mortgage Capital Inc.
EQT / EQT Corporation
DHR / Danaher Corporation
KMPR / Kemper Corporation
SJI / South Jersey Industries Inc.
MRCY / Mercury Systems, Inc.
ENDP / Endo International plc
XLNX / Xilinx, Inc.
MELI / MercadoLibre, Inc.
CABO / Cable One, Inc.
INGR / Ingredion Incorporated
AMD / Advanced Micro Devices, Inc.
HE / Hawaiian Electric Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
HI / Hillenbrand, Inc.
LKQ / LKQ Corporation
GGG / Graco Inc.
IDTI / Integrated Device Technology, Inc.
ADNT / Adient plc
MAN / ManpowerGroup Inc.
NYMT / New York Mortgage Trust, Inc.
WST / West Pharmaceutical Services, Inc.
KRC / Kilroy Realty Corporation
SR / Spire Inc.
SRE / Sempra
TREX / Trex Company, Inc.
LCII / LCI Industries
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
SLAB / Silicon Laboratories Inc.
ENR / Energizer Holdings, Inc.
AMED / Amedisys, Inc.
RYN / Rayonier Inc.
BK / The Bank of New York Mellon Corporation
HRZN / Horizon Technology Finance Corporation
CNC / Centene Corporation
CRI / Carter's, Inc.
TEAM / Atlassian Corporation
ABB / ABB Ltd. - ADR
IRBT / iRobot Corporation
EXEL / Exelixis, Inc.
NTLA / Intellia Therapeutics, Inc.
NBR / Nabors Industries Ltd.
HOLX / Hologic, Inc.
OZK / Bank OZK
PAYX / Paychex, Inc.
OGS / ONE Gas, Inc.
TDC / Teradata Corporation
FNB / F.N.B. Corporation
TAP / Molson Coors Beverage Company
FIS / Fidelity National Information Services, Inc.
SANM / Sanmina Corporation
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
SWX / Southwest Gas Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
CNQ / Canadian Natural Resources Limited
ROG / Rogers Corporation
ODFL / Old Dominion Freight Line, Inc.
HAE / Haemonetics Corporation
TGNA / TEGNA Inc.
HPE / Hewlett Packard Enterprise Company
FBP / First BanCorp.
BKH / Black Hills Corporation
NATI / National Instruments Corp.
CACI / CACI International Inc
CRH / CRH plc
ED / Consolidated Edison, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FUL / H.B. Fuller Company
AVT / Avnet, Inc.
HR / Healthcare Realty Trust Incorporated
PSX / Phillips 66
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
ENB / Enbridge Inc.
CYH / Community Health Systems, Inc.
PPG / PPG Industries, Inc.
FLO / Flowers Foods, Inc.
LANC / Lancaster Colony Corporation
VAC / Marriott Vacations Worldwide Corporation
JBT / JBT Marel Corporation
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
BLD / TopBuild Corp.
CBU / Community Financial System, Inc.
AZO / AutoZone, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
CVBF / CVB Financial Corp.
ADSK / Autodesk, Inc.
FFIN / First Financial Bankshares, Inc.
DRH / DiamondRock Hospitality Company
TPIC / TPI Composites, Inc.
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
EA / Electronic Arts Inc.
SABR / Sabre Corporation
UMBF / UMB Financial Corporation
NJR / New Jersey Resources Corporation
PNC / The PNC Financial Services Group, Inc.
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
PCAR / PACCAR Inc
ATVI / Activision Blizzard Inc
K / Kellanova
AMN / AMN Healthcare Services, Inc.
SEIC / SEI Investments Company
AN / AutoNation, Inc.
NLOK / NortonLifeLock Inc
SYNH / Syneos Health Inc - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
OKE / ONEOK, Inc.
RS / Reliance, Inc.
LDOS / Leidos Holdings, Inc.
TILE / Interface, Inc.
WDC / Western Digital Corporation
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
RRX / Regal Rexnord Corporation
IDA / IDACORP, Inc.
NVT / nVent Electric plc
COLB / Columbia Banking System, Inc.
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
GTLS / Chart Industries, Inc.
ILMN / Illumina, Inc.
WDAY / Workday, Inc.
FIVE / Five Below, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RGEN / Repligen Corporation
YUM / Yum! Brands, Inc.
SYF / Synchrony Financial
DLR / Digital Realty Trust, Inc.
CTAS / Cintas Corporation
ACM / AECOM
GIS / General Mills, Inc.
HPQ / HP Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ONB / Old National Bancorp
ROST / Ross Stores, Inc.
OSK / Oshkosh Corporation
FAF / First American Financial Corporation
PEG / Public Service Enterprise Group Incorporated
VIAV / Viavi Solutions Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
CIEN / Ciena Corporation
CNX / CNX Resources Corporation
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
SMTC / Semtech Corporation
FR / First Industrial Realty Trust, Inc.
LFUS / Littelfuse, Inc.
ALL / The Allstate Corporation
SNPS / Synopsys, Inc.
TJX / The TJX Companies, Inc.
VLY / Valley National Bancorp
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
AEP / American Electric Power Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
CVS / CVS Health Corporation
WTRG / Essential Utilities, Inc.
EBAY / eBay Inc.
PRU / Prudential Financial, Inc.
CDNS / Cadence Design Systems, Inc.
CHDN / Churchill Downs Incorporated
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
HQY / HealthEquity, Inc.
CSL / Carlisle Companies Incorporated
ACIW / ACI Worldwide, Inc.
WFC / Wells Fargo & Company
HUM / Humana Inc.
MO / Altria Group, Inc.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
R / Ryder System, Inc.
SCHW / The Charles Schwab Corporation
SLB / SLB N.V.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
KBR / KBR, Inc.
TECK / Teck Resources Limited
HWC / Hancock Whitney Corporation
SSD / Simpson Manufacturing Co., Inc.
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
AMGN / Amgen Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
A / Agilent Technologies, Inc.
AXON / Axon Enterprise, Inc.
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
JHG / Janus Henderson Group plc
STWD / Starwood Property Trust, Inc.
LIVN / LivaNova PLC
USB / U.S. Bancorp
SYK / Stryker Corporation
MPT / Medical Properties Trust, Inc.
LITE / Lumentum Holdings Inc.
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
F / Ford Motor Company
FICO / Fair Isaac Corporation
MSA / MSA Safety Incorporated
EMR / Emerson Electric Co.
CC / The Chemours Company
MMM / 3M Company
SAIA / Saia, Inc.
ITRI / Itron, Inc.
EHC / Encompass Health Corporation
ROL / Rollins, Inc.
MKSI / MKS Inc.
OLED / Universal Display Corporation
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SPWR / SunPower Inc.
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
SM / SM Energy Company
MUR / Murphy Oil Corporation
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
MDU / MDU Resources Group, Inc.
SEDG / SolarEdge Technologies, Inc.
DOW / Dow Inc.
CGNX / Cognex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
LRCX / Lam Research Corporation
NUE / Nucor Corporation
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
ES / Eversource Energy
ADM / Archer-Daniels-Midland Company
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
PXD / Pioneer Natural Resources Company
ARE / Alexandria Real Estate Equities, Inc.
HAL / Halliburton Company
NEU / NewMarket Corporation
NYT / The New York Times Company
PM / Philip Morris International Inc.
CB / Chubb Limited
WING / Wingstop Inc.
SKYW / SkyWest, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
CBSH / Commerce Bancshares, Inc.
UGI / UGI Corporation
PENN / PENN Entertainment, Inc.
UBSI / United Bankshares, Inc.
BAC / Bank of America Corporation
SON / Sonoco Products Company
TTC / The Toro Company
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
FLR / Fluor Corporation
ATR / AptarGroup, Inc.
CMC / Commercial Metals Company
SF / Stifel Financial Corp.
PB / Prosperity Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
RLI / RLI Corp.
FIX / Comfort Systems USA, Inc.
BIIB / Biogen Inc.
EXC / Exelon Corporation
MASI / Masimo Corporation
HOMB / Home BancShares, Inc.
SLM / SLM Corporation
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RMBS / Rambus Inc.
ZTS / Zoetis Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
SCI / Service Corporation International
ORI / Old Republic International Corporation
EXLS / ExlService Holdings, Inc.
JCI / Johnson Controls International plc
GMED / Globus Medical, Inc.
UTHR / United Therapeutics Corporation
HES / Hess Corporation
CFR / Cullen/Frost Bankers, Inc.
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
NKE / NIKE, Inc.
TRMB / Trimble Inc.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
MDT / Medtronic plc
PNFP / Pinnacle Financial Partners, Inc.
MCHP / Microchip Technology Incorporated
LSTR / Landstar System, Inc.
AFL / Aflac Incorporated
FSLR / First Solar, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
HD / The Home Depot, Inc.
DAR / Darling Ingredients Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
BKR / Baker Hughes Company
BMRN / BioMarin Pharmaceutical Inc.
JBLU / JetBlue Airways Corporation
O / Realty Income Corporation
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
PRI / Primerica, Inc.
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
CRM / Salesforce, Inc.
NNN / NNN REIT, Inc.
NFG / National Fuel Gas Company
SIG / Signet Jewelers Limited
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
AMT / American Tower Corporation
MMSI / Merit Medical Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WSO / Watsco, Inc.
HIG / The Hartford Insurance Group, Inc.
RRC / Range Resources Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHTR / Charter Communications, Inc.
TFX / Teleflex Incorporated
THG / The Hanover Insurance Group, Inc.
RUN / Sunrun Inc.
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
PLD / Prologis, Inc.
HSY / The Hershey Company
WEX / WEX Inc.
TOL / Toll Brothers, Inc.
CY2 / Canadian National Railway Company
DECK / Deckers Outdoor Corporation
AXP / American Express Company
LAD / Lithia Motors, Inc.
EME / EMCOR Group, Inc.
OXY / Occidental Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
EXP / Eagle Materials Inc.
CW / Curtiss-Wright Corporation
EW / Edwards Lifesciences Corporation
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
BX / Blackstone Inc.
KEX / Kirby Corporation
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
MANH / Manhattan Associates, Inc.
AYI / Acuity Inc.
FTNT / Fortinet, Inc.
TXRH / Texas Roadhouse, Inc.
VMI / Valmont Industries, Inc.
SAIC / Science Applications International Corporation
MET / MetLife, Inc.
WTS / Watts Water Technologies, Inc.
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
AEIS / Advanced Energy Industries, Inc.
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
BRX / Brixmor Property Group Inc.
TTWO / Take-Two Interactive Software, Inc.
SKX / Skechers U.S.A., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
OGE / OGE Energy Corp.
TGT / Target Corporation
CMCSA / Comcast Corporation
MCO / Moody's Corporation
WH / Wyndham Hotels & Resorts, Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
ATGE / Covista Inc.
WTFC / Wintrust Financial Corporation
ALK / Alaska Air Group, Inc.
LII / Lennox International Inc.
JLL / Jones Lang LaSalle Incorporated
AVAV / AeroVironment, Inc.
MMS / Maximus, Inc.
AVNT / Avient Corporation
VVV / Valvoline Inc.
MPWR / Monolithic Power Systems, Inc.
EXPO / Exponent, Inc.
PII / Polaris Inc.
SWN / Southwestern Energy Company
STLD / Steel Dynamics, Inc.
THO / THOR Industries, Inc.
DY / Dycom Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
WWD / Woodward, Inc.
PSA / Public Storage
LAMR / Lamar Advertising Company
ETN / Eaton Corporation plc
EFX / Equifax Inc.
ASH / Ashland Inc.
MOGA / Moog, Inc. - Class A
TTEK / Tetra Tech, Inc.
RNR / RenaissanceRe Holdings Ltd.
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
RGA / Reinsurance Group of America, Incorporated
CAT / Caterpillar Inc.
CRS / Carpenter Technology Corporation
CI / The Cigna Group
GNW / Genworth Financial, Inc.
ROP / Roper Technologies, Inc.
RGLD / Royal Gold, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AGCO / AGCO Corporation
BC / Brunswick Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
GPN / Global Payments Inc.
ABT / Abbott Laboratories
BCPC / Balchem Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
EGP / EastGroup Properties, Inc.
WEN / The Wendy's Company
EWBC / East West Bancorp, Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
SNV / Synovus Financial Corp.
CLH / Clean Harbors, Inc.
ICE / Intercontinental Exchange, Inc.
SNAP / Snap Inc.
CHE / Chemed Corporation
GD / General Dynamics Corporation
CBT / Cabot Corporation
CMI / Cummins Inc.
FHN / First Horizon Corporation
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
X / United States Steel Corporation
MTDR / Matador Resources Company
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AON / Aon plc
UNP / Union Pacific Corporation
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
ADI / Analog Devices, Inc.
ITT / ITT Inc.
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
FCN / FTI Consulting, Inc.
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
SFM / Sprouts Farmers Market, Inc.
DKS / DICK'S Sporting Goods, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
WMT / Walmart Inc.
AIT / Applied Industrial Technologies, Inc.