Market Value1,470,225,000
Total Holdings781
File Date2019-01-31
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)
NJR / New Jersey Resources Corporation
APH / Amphenol Corporation
KRC / Kilroy Realty Corporation
AVA / Avista Corporation
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CRH / CRH plc
LHCG / LHC Group Inc
IDA / IDACORP, Inc.
MDSO / Medidata Solutions, Inc.
NGVT / Ingevity Corporation
AVNS / Avanos Medical, Inc.
US21871D1037 / Corelogic Inc
SMG / The Scotts Miracle-Gro Company
XLNX / Xilinx, Inc.
TCPC / BlackRock TCP Capital Corp.
PNNT / PennantPark Investment Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SUI / Sun Communities, Inc.
TDS / Telephone and Data Systems, Inc.
FWRD / Forward Air Corporation
CCI / Crown Castle Inc.
WTS / Watts Water Technologies, Inc.
SHOO / Steven Madden, Ltd.
WETF / Wisdomtree Investments Inc
TEAM / Atlassian Corporation Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
POOL / Pool Corporation
DUK / Duke Energy Corporation
BRX / Brixmor Property Group Inc.
EME / EMCOR Group, Inc.
SXT / Sensient Technologies Corporation
SFLY / Shutterfly, Inc.
US2692464017 / E*TRADE Financial, Inc.
MBFI / MB Financial, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
WBC / Wabco Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HSIC / Henry Schein, Inc.
US7153471005 / Perspecta Inc
TSLX / Sixth Street Specialty Lending, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MDLM / Medley Management Inc.
TFX / Teleflex Incorporated
CTLT / Catalent, Inc.
AVB / AvalonBay Communities, Inc.
DTE / DTE Energy Company
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
US0906721065 / BioTelemetry, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HRC / Hill-Rom Holdings Inc
OGS / ONE Gas, Inc.
K / Kellanova
SWX / Southwest Gas Holdings, Inc.
PBF / PBF Energy Inc.
PXD / Pioneer Natural Resources Company
OZK / Bank OZK
FUL / H.B. Fuller Company
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
SIGI / Selective Insurance Group, Inc.
MYGN / Myriad Genetics, Inc.
DKS / DICK'S Sporting Goods, Inc.
GWB / Great Western Bancorp Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
WYNN / Wynn Resorts, Limited
JCP / J.C. Penney Co., Inc.
AIN / Albany International Corp.
US04351G1013 / Ascena Retail Group, Inc.
BEL / Belmond Ltd.
GSBD / Goldman Sachs BDC, Inc.
VMW / Vmware Inc. - Class A
74005P104 / Praxair, Inc.
BOH / Bank of Hawaii Corporation
SBNY / Signature Bank
US69354M1080 / PRA Health Sciences Inc
AWR / American States Water Company
NSP / Insperity, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
AON / Aon plc
CUZ / Cousins Properties Incorporated
UMPQ / Umpqua Holdings Corp
/ Wyndham Destinations, Inc.
SKX / Skechers U.S.A., Inc.
LAMR / Lamar Advertising Company
CPE / Callon Petroleum Company
ACIW / ACI Worldwide, Inc.
BKH / Black Hills Corporation
TEX / Terex Corporation
NUVA / Nuvasive Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
OSUR / OraSure Technologies, Inc.
SNH / Senior Housing Properties Trust
SSW / Seaspan Corp.
TVPT / Travelport Worldwide Ltd.
NUS / Nu Skin Enterprises, Inc.
TIVO / TiVo Inc.
UFS / Domtar Corporation
CRZO / Carrizo Oil & Gas, Inc.
JW.A / John Wiley & Sons Inc. - Class A
OII / Oceaneering International, Inc.
CBM / Cambrex Corp.
CVCO / Cavco Industries, Inc.
GIII / G-III Apparel Group, Ltd.
US28470R1023 / Eldorado Resorts, Inc.
QTS / Qts Realty Trust Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
HA / Hawaiian Holdings, Inc.
ODP / The ODP Corporation
AX / Axos Financial, Inc.
WOR / Worthington Enterprises, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
BANR / Banner Corporation
LPI / Laredo Petroleum Inc.
PLAY / Dave & Buster's Entertainment, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KMT / Kennametal Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INGN / Inogen, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DBI / Designer Brands Inc.
MED / Medifast, Inc.
RGNX / REGENXBIO Inc.
AXL / Dauch Corporation
QRTEA / Qurate Retail Inc - Series A
00B65Z9D7 / Noble Corporation plc
TRTN / Triton International Limited
OFC / Corporate Office Properties Trust
DBC / Invesco DB Commodity Index Tracking Fund
CWCO / Consolidated Water Co. Ltd.
NWBI / Northwest Bancshares, Inc.
MD / Pediatrix Medical Group, Inc.
FULT / Fulton Financial Corporation
US9487411038 / Weingarten Realty Investors
FNSR / Finisar Corporation
HCSG / Healthcare Services Group, Inc.
ESL / Esterline Technologies Corp.
PBI / Pitney Bowes Inc.
SHPG / Shire Plc.
GCI / Gannett Co., Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TPH / Tri Pointe Homes, Inc.
DLX / Deluxe Corporation
OCLR / Oclaro, Inc
FFBC / First Financial Bancorp.
PFLT / PennantPark Floating Rate Capital Ltd.
HSC / Enviri Corp
KS / KapStone Paper & Packaging Corp.
PLCE / The Children's Place, Inc.
KIO / KKR Income Opportunities Fund
VSH / Vishay Intertechnology, Inc.
904784709 / Unilever N.V.
CNO / CNO Financial Group, Inc.
VECO / Veeco Instruments Inc.
US88104R2094 / TerraForm Power Inc.
BRC / Brady Corporation
AKS / AK Steel Holding Corp.
ARRS / ARRIS International plc
GHC / Graham Holdings Company
PEGI / Pattern Energy Group Inc.
AVP / Avon Products, Inc.
FCF / First Commonwealth Financial Corporation
BMS / Bemis Co., Inc.
STE / STERIS plc
VSM / Versum Materials, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
GDOT / Green Dot Corporation
WCG / Wellcare Health Plans, Inc.
BXP / Boston Properties, Inc.
UNFI / United Natural Foods, Inc.
CXW / CoreCivic, Inc.
OIS / Oil States International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LGND / Ligand Pharmaceuticals Incorporated
US0352901054 / Anixter International, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
B / Barrick Mining Corporation
ASB / Associated Banc-Corp
PRA / ProAssurance Corporation
THS / TreeHouse Foods, Inc.
CY / Cypress Semiconductor Corp.
NWE / NorthWestern Energy Group, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
FMBI / First Midwest Bancorp, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TECD / Tech Data Corp.
AINV / Apollo Investment Corporation
DRI / Darden Restaurants, Inc.
US2836778546 / El Paso Electric Co.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
STRA / Strategic Education, Inc.
ROIC / Retail Opportunity Investments Corp.
AHL / Aspen Insurance Holdings Limited
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
GWR / Genesee & Wyoming, Inc.
VVC / Vectren Corp.
US8766641034 / Taubman Centers, Inc.
TRN / Trinity Industries, Inc.
COHR / Coherent Corp.
NVTA / Invitae Corporation
BAX / Baxter International Inc.
ESV / Ensco plc
RUN / Sunrun Inc.
COL / Rockwell Collins, Inc.
/ McDermott International, Inc.
CAG / Conagra Brands, Inc.
PSB / PS Business Parks, Inc.
FE / FirstEnergy Corp.
FDS / FactSet Research Systems Inc.
ICHR / Ichor Holdings, Ltd.
JCOM / J2 Global Inc.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SAIC / Science Applications International Corporation
DOW / Dow Inc.
BCPC / Balchem Corporation
WING / Wingstop Inc.
CBLAQ / CBL& Associates Properties, Inc.
CELG / Celgene Corp.
LBTYK / Liberty Global Ltd.
HPQ / HP Inc.
LBTYK / Liberty Global Ltd.
ZBRA / Zebra Technologies Corporation
IEX / IDEX Corporation
ATVI / Activision Blizzard Inc
KWR / Quaker Chemical Corporation
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
PRLB / Proto Labs, Inc.
LYB / LyondellBasell Industries N.V.
CAIAF / CA Immobilien Anlagen AG
HAL / Halliburton Company
STT / State Street Corporation
RIG / Transocean Ltd.
018490100 / Allergan plc
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
SEM / Select Medical Holdings Corporation
MRO / Marathon Oil Corporation
US2655041000 / Dunkin' Brands Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
EBS / Emergent BioSolutions Inc.
HST / Host Hotels & Resorts, Inc.
STKL / SunOpta Inc.
CATY / Cathay General Bancorp
ARCC / Ares Capital Corporation
MLHR / Herman Miller Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
PGEN / Precigen, Inc.
/ Voya Prime Rate Trust
MDRX / Veradigm Inc.
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
SRCI / SRC Energy Inc
RAMP / LiveRamp Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
CLB / Core Laboratories Inc.
NDSN / Nordson Corporation
NVR / NVR, Inc.
KSU / Kansas City Southern
CSIQ / Canadian Solar Inc.
NAT / Nordic American Tankers Limited
WSM / Williams-Sonoma, Inc.
SIX / Six Flags Entertainment Corporation
BIO / Bio-Rad Laboratories, Inc.
GBCI / Glacier Bancorp, Inc.
INN / Summit Hotel Properties, Inc.
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
AKR / Acadia Realty Trust
SKT / Tanger Inc.
RH / RH
GNTX / Gentex Corporation
REG / Regency Centers Corporation
LPT / Liberty Property Trust
ESS / Essex Property Trust, Inc.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
PEB / Pebblebrook Hotel Trust
FSP / Franklin Street Properties Corp.
DORM / Dorman Products, Inc.
SLRC / SLR Investment Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
WPG / Washington Prime Group Inc
KMPR / Kemper Corporation
AVNT / Avient Corporation
DDD / 3D Systems Corporation
EXTR / Extreme Networks, Inc.
GEO / The GEO Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
HIW / Highwoods Properties, Inc.
CRL / Charles River Laboratories International, Inc.
US40425J1016 / HMS Holdings Corp.
BCO / The Brink's Company
FOXA / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
FOX / Fox Corporation
BLKB / Blackbaud, Inc.
AROC / Archrock, Inc.
JBL / Jabil Inc.
INCY / Incyte Corporation
LYV / Live Nation Entertainment, Inc.
NMFC / New Mountain Finance Corporation
SFNC / Simmons First National Corporation
WDFC / WD-40 Company
AEL / American Equity Investment Life Holding Company
CCOI / Cogent Communications Holdings, Inc.
OI / O-I Glass, Inc.
IP / International Paper Company
HUBB / Hubbell Incorporated
ABM / ABM Industries Incorporated
HLX / Helix Energy Solutions Group, Inc.
CP / Canadian Pacific Kansas City Limited
SYNH / Syneos Health Inc - Class A
PFG / Principal Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COLB / Columbia Banking System, Inc.
DIS / The Walt Disney Company
GME / GameStop Corp.
TKR / The Timken Company
MKTX / MarketAxess Holdings Inc.
TOL / Toll Brothers, Inc.
MOH / Molina Healthcare, Inc.
RS / Reliance, Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
GATX / GATX Corporation
AMCX / AMC Global Media Inc.
MASI / Masimo Corporation
EPR / EPR Properties
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
MOGA / Moog, Inc. - Class A
WM / Waste Management, Inc.
JHG / Janus Henderson Group plc
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
JNJ / Johnson & Johnson
OGE / OGE Energy Corp.
OMCL / Omnicell, Inc.
LIVN / LivaNova PLC
EQR / Equity Residential
RHT / Red Hat, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TER / Teradyne, Inc.
EGN / Energen Corp.
CLX / The Clorox Company
MSM / MSC Industrial Direct Co., Inc.
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
WAB / Westinghouse Air Brake Technologies Corporation
AEIS / Advanced Energy Industries, Inc.
ROST / Ross Stores, Inc.
WWW / Wolverine World Wide, Inc.
NTR N / Nutrien Ltd.
872307903 / TCF Financial Corporation
CHKP / Check Point Software Technologies Ltd.
US00C4U1L353 / Mylan N.V.
CCL / Carnival Corporation Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NCR / NCR Corp.
BEN / Franklin Resources, Inc. Put
TROW / T. Rowe Price Group, Inc.
CHK / Chesapeake Energy Corporation
BRKS / Brooks Automation, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
AAPL / Apple Inc. Put
BALL / Ball Corporation
ALE / ALLETE, Inc.
HTGC / Hercules Capital, Inc.
COR / Cencora, Inc.
PACW / Pacwest Bancorp
STL / Sterling Bancorp.
STMP / Stamps.com Inc.
FFIN / First Financial Bankshares, Inc.
LCII / LCI Industries
FSFR / Fifth Street Senior Floating Rate Corp.
BMRN / BioMarin Pharmaceutical Inc.
RCL / Royal Caribbean Cruises Ltd.
HAS / Hasbro, Inc.
CMI / Cummins Inc.
FRT / Federal Realty Investment Trust
KSS / Kohl's Corporation
NAVI / Navient Corporation
Y / Alleghany Corp.
PPBI / Pacific Premier Bancorp, Inc.
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
JPM / JPMorgan Chase & Co.
SMTC / Semtech Corporation
OXY / Occidental Petroleum Corporation
TECH / Bio-Techne Corporation
FLO / Flowers Foods, Inc.
CERN / Cerner Corp.
CONE / CyrusOne Inc
CWT / California Water Service Group
HOPE / Hope Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
SON / Sonoco Products Company
CREE / Cree, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UNF / UniFirst Corporation
KEYS / Keysight Technologies, Inc.
ITGR / Integer Holdings Corporation
CTXS / Citrix Systems, Inc.
ICUI / ICU Medical, Inc.
US9021041085 / II-VI, Inc.
SNAP / Snap Inc.
ELY / Topgolf Callaway Brands Corp
WEX / WEX Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
FOXF / Fox Factory Holding Corp.
HELE / Helen of Troy Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
TSN / Tyson Foods, Inc.
NLOK / NortonLifeLock Inc
MELI / MercadoLibre, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
PNM / PNM Resources, Inc.
VG / Venture Global, Inc.
TREX / Trex Company, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCMP / CMC Materials Inc
TGNA / TEGNA Inc.
ATO / Atmos Energy Corporation
IVR / Invesco Mortgage Capital Inc.
SLM / SLM Corporation
SWIR / Sierra Wireless Inc
SJI / South Jersey Industries Inc.
MRCY / Mercury Systems, Inc.
MAN / ManpowerGroup Inc.
ENDP / Endo International plc
FITB / Fifth Third Bancorp
MMSI / Merit Medical Systems, Inc.
CABO / Cable One, Inc.
HE / Hawaiian Electric Industries, Inc.
HI / Hillenbrand, Inc.
DECK / Deckers Outdoor Corporation
LECO / Lincoln Electric Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
REZI / Resideo Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
RLI / RLI Corp.
MCK / McKesson Corporation
WST / West Pharmaceutical Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ETR / Entergy Corporation
SR / Spire Inc.
CVBF / CVB Financial Corp.
KFY / Korn Ferry
CAH / Cardinal Health, Inc.
LSI / Life Storage Inc - Registered Shares
INGR / Ingredion Incorporated
HAE / Haemonetics Corporation
ENR / Energizer Holdings, Inc.
AMED / Amedisys, Inc.
RYN / Rayonier Inc.
NEE / NextEra Energy, Inc.
HRZN / Horizon Technology Finance Corporation
TTI / TETRA Technologies, Inc.
CRI / Carter's, Inc.
INDB / Independent Bank Corp.
CRSP / CRISPR Therapeutics AG
ABB / ABB Ltd. - ADR
SLAB / Silicon Laboratories Inc.
PH / Parker-Hannifin Corporation
MNST / Monster Beverage Corporation
QLYS / Qualys, Inc.
LKQ / LKQ Corporation
PAYX / Paychex, Inc.
LITE / Lumentum Holdings Inc.
CVLT / Commvault Systems, Inc.
NTLA / Intellia Therapeutics, Inc.
NBR / Nabors Industries Ltd.
HOLX / Hologic, Inc.
TECK / Teck Resources Limited
AMN / AMN Healthcare Services, Inc.
EQT / EQT Corporation
RGA / Reinsurance Group of America, Incorporated
ES / Eversource Energy
IDCC / InterDigital, Inc.
SWKS / Skyworks Solutions, Inc.
UCBI / United Community Banks, Inc.
KR / The Kroger Co.
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
HQY / HealthEquity, Inc.
FTNT / Fortinet, Inc.
ROG / Rogers Corporation
RGEN / Repligen Corporation
EMR / Emerson Electric Co.
CNQ / Canadian Natural Resources Limited
UGI / UGI Corporation
NEOG / Neogen Corporation
TILE / Interface, Inc.
PENN / PENN Entertainment, Inc.
AEO / American Eagle Outfitters, Inc.
FBP / First BanCorp.
IART / Integra LifeSciences Holdings Corporation
ALGN / Align Technology, Inc.
ADNT / Adient plc
NATI / National Instruments Corp.
XOM / Exxon Mobil Corporation
TDC / Teradata Corporation
HR / Healthcare Realty Trust Incorporated
GD / General Dynamics Corporation
DRH / DiamondRock Hospitality Company
CACI / CACI International Inc
CYH / Community Health Systems, Inc.
LANC / Lancaster Colony Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CBU / Community Financial System, Inc.
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
SBRA / Sabra Health Care REIT, Inc.
ASGN / ASGN Incorporated
HCA / HCA Healthcare, Inc.
BLD / TopBuild Corp.
TRMB / Trimble Inc.
MAS / Masco Corporation
TPIC / TPI Composites, Inc.
OHI / Omega Healthcare Investors, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
AXON / Axon Enterprise, Inc.
KMB / Kimberly-Clark Corporation
DCI / Donaldson Company, Inc.
PRU / Prudential Financial, Inc.
RRX / Regal Rexnord Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
LIN / Linde plc
ENS / EnerSys
CBSH / Commerce Bancshares, Inc.
F / Ford Motor Company
URBN / Urban Outfitters, Inc.
NXPI / NXP Semiconductors N.V.
ACM / AECOM
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
D / Dominion Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
ONB / Old National Bancorp
CUBE / CubeSmart
VFC / V.F. Corporation
OLED / Universal Display Corporation
BX / Blackstone Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ADBE / Adobe Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ATI / ATI Inc.
GPN / Global Payments Inc.
IBKR / Interactive Brokers Group, Inc.
DPZ / Domino's Pizza, Inc.
DFS / Discover Financial Services
BDC / Belden Inc.
PTC / PTC Inc.
GRMN / Garmin Ltd.
SHO / Sunstone Hotel Investors, Inc.
UFPI / UFP Industries, Inc.
TEAM / Atlassian Corporation
MDU / MDU Resources Group, Inc.
WEN / The Wendy's Company
PB / Prosperity Bancshares, Inc.
AVT / Avnet, Inc.
VAC / Marriott Vacations Worldwide Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
SEDG / SolarEdge Technologies, Inc.
GILD / Gilead Sciences, Inc.
SKYW / SkyWest, Inc.
ATR / AptarGroup, Inc.
SF / Stifel Financial Corp.
ADI / Analog Devices, Inc.
SM / SM Energy Company
BC / Brunswick Corporation
UTHR / United Therapeutics Corporation
MMS / Maximus, Inc.
MUR / Murphy Oil Corporation
MPWR / Monolithic Power Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
SWN / Southwestern Energy Company
THO / THOR Industries, Inc.
NYCB / Flagstar Financial, Inc.
ADM / Archer-Daniels-Midland Company
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
IRBT / iRobot Corporation
STX / Seagate Technology Holdings plc
FIVE / Five Below, Inc.
PII / Polaris Inc.
TEL / TE Connectivity plc
ACHC / Acadia Healthcare Company, Inc.
LDOS / Leidos Holdings, Inc.
ADP / Automatic Data Processing, Inc.
EHC / Encompass Health Corporation
JKHY / Jack Henry & Associates, Inc.
CDNS / Cadence Design Systems, Inc.
AFG / American Financial Group, Inc.
CI / The Cigna Group
DHI / D.R. Horton, Inc.
TTWO / Take-Two Interactive Software, Inc.
CC / The Chemours Company
AAL / American Airlines Group Inc.
FICO / Fair Isaac Corporation
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
VMI / Valmont Industries, Inc.
LFUS / Littelfuse, Inc.
FIX / Comfort Systems USA, Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
GGG / Graco Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
RTX / RTX Corporation
AYI / Acuity Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
UNH / UnitedHealth Group Incorporated
VVV / Valvoline Inc.
NUE / Nucor Corporation
PEG / Public Service Enterprise Group Incorporated
WH / Wyndham Hotels & Resorts, Inc.
MET / MetLife, Inc.
CFR / Cullen/Frost Bankers, Inc.
GTLS / Chart Industries, Inc.
FR / First Industrial Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
SNPS / Synopsys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
ATGE / Covista Inc.
ITRI / Itron, Inc.
CGNX / Cognex Corporation
DE / Deere & Company
EXEL / Exelixis, Inc.
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
HWC / Hancock Whitney Corporation
LUV / Southwest Airlines Co.
EXP / Eagle Materials Inc.
CVX / Chevron Corporation
NVT / nVent Electric plc
HUM / Humana Inc.
NEU / NewMarket Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
JBT / JBT Marel Corporation
AGCO / AGCO Corporation
BKNG / Booking Holdings Inc.
LNC / Lincoln National Corporation
TRV / The Travelers Companies, Inc.
AVAV / AeroVironment, Inc.
EA / Electronic Arts Inc.
MAR / Marriott International, Inc.
EBAY / eBay Inc.
MPT / Medical Properties Trust, Inc.
CHE / Chemed Corporation
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
TXN / Texas Instruments Incorporated
WDAY / Workday, Inc.
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
FNB / F.N.B. Corporation
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
R / Ryder System, Inc.
DLR / Digital Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMC / Commercial Metals Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PM / Philip Morris International Inc.
SYF / Synchrony Financial
LMT / Lockheed Martin Corporation
BA / The Boeing Company
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ARW / Arrow Electronics, Inc.
WBA / Walgreens Boots Alliance, Inc.
ORI / Old Republic International Corporation
VIAV / Viavi Solutions Inc.
EWBC / East West Bancorp, Inc.
FAF / First American Financial Corporation
ADC / Agree Realty Corporation
CHTR / Charter Communications, Inc.
C / Citigroup Inc.
DXC / DXC Technology Company
BSX / Boston Scientific Corporation
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
CLH / Clean Harbors, Inc.
PLD / Prologis, Inc.
SYK / Stryker Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NKE / NIKE, Inc.
NFG / National Fuel Gas Company
CBT / Cabot Corporation
PRI / Primerica, Inc.
CIEN / Ciena Corporation
AEP / American Electric Power Company, Inc.
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
HPE / Hewlett Packard Enterprise Company
BKR / Baker Hughes Company
PNC / The PNC Financial Services Group, Inc.
CRS / Carpenter Technology Corporation
MMM / 3M Company
SPY / State Street SPDR S&P 500 ETF Trust Put
KHC / The Kraft Heinz Company
JLL / Jones Lang LaSalle Incorporated
OSK / Oshkosh Corporation
SCI / Service Corporation International
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
RMBS / Rambus Inc.
BIIB / Biogen Inc.
THG / The Hanover Insurance Group, Inc.
A / Agilent Technologies, Inc.
RGLD / Royal Gold, Inc.
MSA / MSA Safety Incorporated
GLW / Corning Incorporated
WBS / Webster Financial Corporation
UMBF / UMB Financial Corporation
ITW / Illinois Tool Works Inc.
CHDN / Churchill Downs Incorporated
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
CTAS / Cintas Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
ELV / Elevance Health, Inc.
STLD / Steel Dynamics, Inc.
WSO / Watsco, Inc.
PCAR / PACCAR Inc
FLR / Fluor Corporation
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
OLN / Olin Corporation
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
LII / Lennox International Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
OKE / ONEOK, Inc.
HOMB / Home BancShares, Inc.
SEIC / SEI Investments Company
DAR / Darling Ingredients Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CORT / Corcept Therapeutics Incorporated
HES / Hess Corporation
ILMN / Illumina, Inc.
LPX / Louisiana-Pacific Corporation
SIG / Signet Jewelers Limited
ITT / ITT Inc.
ED / Consolidated Edison, Inc.
UBSI / United Bankshares, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CW / Curtiss-Wright Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
CY2 / Canadian National Railway Company
WTRG / Essential Utilities, Inc.
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
ASH / Ashland Inc.
AIG / American International Group, Inc.
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
CME / CME Group Inc.
FHN / First Horizon Corporation
ADSK / Autodesk, Inc.
KEX / Kirby Corporation
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
TTEK / Tetra Tech, Inc.
NYT / The New York Times Company
TJX / The TJX Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
AJG / Arthur J. Gallagher & Co.
SNX / TD SYNNEX Corporation
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
LXP / LXP Industrial Trust
CAT / Caterpillar Inc.
GMED / Globus Medical, Inc.
ROP / Roper Technologies, Inc.
MANH / Manhattan Associates, Inc.
SLB / SLB N.V.
EVR / Evercore Inc.
EGP / EastGroup Properties, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CSL / Carlisle Companies Incorporated
RPM / RPM International Inc.
WWD / Woodward, Inc.
FSLR / First Solar, Inc.
EXPE / Expedia Group, Inc.
SNV / Synovus Financial Corp.
SABR / Sabre Corporation
AMZN / Amazon.com, Inc.
RRC / Range Resources Corporation
X / United States Steel Corporation
MTDR / Matador Resources Company
GNW / Genworth Financial, Inc.
JBLU / JetBlue Airways Corporation
AXP / American Express Company
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TXRH / Texas Roadhouse, Inc.
SPWR / SunPower Inc.
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
ROL / Rollins, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
KBR / KBR, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
MS / Morgan Stanley
LRCX / Lam Research Corporation
CSX / CSX Corporation
PSA / Public Storage
FCN / FTI Consulting, Inc.
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
SFM / Sprouts Farmers Market, Inc.
AZO / AutoZone, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EXLS / ExlService Holdings, Inc.
VLY / Valley National Bancorp
SYY / Sysco Corporation
ALL / The Allstate Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
NNN / NNN REIT, Inc.
BDX / Becton, Dickinson and Company
MKSI / MKS Inc.
TTC / The Toro Company
EQIX / Equinix, Inc.
WTFC / Wintrust Financial Corporation
POST / Post Holdings, Inc.
WMT / Walmart Inc.
AIT / Applied Industrial Technologies, Inc.