Market Value25,352,804,000
Total Holdings832
File Date2019-05-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMRN / BioMarin Pharmaceutical Inc.
SPG / Simon Property Group, Inc.
LSTR / Landstar System, Inc.
TGNA / TEGNA Inc.
KRC / Kilroy Realty Corporation
AVA / Avista Corporation
STI / Solidion Technology, Inc.
SABR / Sabre Corporation
DIS / The Walt Disney Company
LHCG / LHC Group Inc
KNX / Knight-Swift Transportation Holdings Inc.
LYV / Live Nation Entertainment, Inc.
MDSO / Medidata Solutions, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CNMD / CONMED Corporation
PGEN / Precigen, Inc.
JBLU / JetBlue Airways Corporation
NVTA / Invitae Corporation
CBLAQ / CBL& Associates Properties, Inc.
PLD / Prologis, Inc.
INDB / Independent Bank Corp.
META / Meta Platforms, Inc. Put
SHOO / Steven Madden, Ltd.
WETF / Wisdomtree Investments Inc
PDCE / PDC Energy Inc
POOL / Pool Corporation
/ McDermott International, Inc.
FTR / Frontier Communications Corp.
RS / Reliance, Inc.
US8766641034 / Taubman Centers, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TPVZ / TriplePoint Venture Growth BDC Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
KHC / The Kraft Heinz Company
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)
XLNX / Xilinx, Inc.
HAIN / The Hain Celestial Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
MDLM / Medley Management Inc.
CTLT / Catalent, Inc.
AVB / AvalonBay Communities, Inc.
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
US9487411038 / Weingarten Realty Investors
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
HRC / Hill-Rom Holdings Inc
KNDI / Kandi Technologies Group, Inc.
MYGN / Myriad Genetics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Gulfport Energy Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
BOH / Bank of Hawaii Corporation
SBNY / Signature Bank
WYNN / Wynn Resorts, Limited
HUBB / Hubbell Incorporated
CUZ / Cousins Properties Incorporated
BLKB / Blackbaud, Inc.
UMPQ / Umpqua Holdings Corp
/ Wyndham Destinations, Inc.
CPE / Callon Petroleum Company
LBTYK / Liberty Global Ltd.
BKH / Black Hills Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PRGS / Progress Software Corporation
SSW / Seaspan Corp.
TVPT / Travelport Worldwide Ltd.
PNNT / PennantPark Investment Corporation
JJSF / J&J Snack Foods Corp.
EXTR / Extreme Networks, Inc.
TPH / Tri Pointe Homes, Inc.
NWE / NorthWestern Energy Group, Inc.
SHPG / Shire Plc.
SDIV / Global X Funds - Global X SuperDividend ETF
LPI / Laredo Petroleum Inc.
PEGI / Pattern Energy Group Inc.
WOR / Worthington Enterprises, Inc.
VSM / Versum Materials, Inc.
NUS / Nu Skin Enterprises, Inc.
KIO / KKR Income Opportunities Fund
MBFI / MB Financial, Inc.
PRA / ProAssurance Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
GDOT / Green Dot Corporation
TRTN / Triton International Limited
ATGE / Covista Inc.
SNH / Senior Housing Properties Trust
CWCO / Consolidated Water Co. Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
PLXS / Plexus Corp.
OSUR / OraSure Technologies, Inc.
AKS / AK Steel Holding Corp.
FNSR / Finisar Corporation
TDS / Telephone and Data Systems, Inc.
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
PBI / Pitney Bowes Inc.
ARRS / ARRIS International plc
US54142L1098 / LogMein, Inc.
STRA / Strategic Education, Inc.
TCPC / BlackRock TCP Capital Corp.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VMW / Vmware Inc. - Class A
US2836778546 / El Paso Electric Co.
MD / Pediatrix Medical Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
ASB / Associated Banc-Corp
US0549371070 / BB&T Corp.
UFS / Domtar Corporation
THS / TreeHouse Foods, Inc.
AXL / Dauch Corporation
US88104R2094 / TerraForm Power Inc.
BRC / Brady Corporation
MNRO / Monro, Inc.
IDTI / Integrated Device Technology, Inc.
00B65Z9D7 / Noble Corporation plc
WBC / Wabco Holdings, Inc.
MDRX / Veradigm Inc.
GHC / Graham Holdings Company
VSH / Vishay Intertechnology, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AIN / Albany International Corp.
AVP / Avon Products, Inc.
NWBI / Northwest Bancshares, Inc.
FCF / First Commonwealth Financial Corporation
BMS / Bemis Co., Inc.
KMT / Kennametal Inc.
ROIC / Retail Opportunity Investments Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
B / Barrick Mining Corporation
NGVT / Ingevity Corporation
FULT / Fulton Financial Corporation
VECO / Veeco Instruments Inc.
ODP / The ODP Corporation
CNO / CNO Financial Group, Inc.
AX / Axos Financial, Inc.
CY / Cypress Semiconductor Corp.
CHK / Chesapeake Energy Corporation
FMBI / First Midwest Bancorp, Inc.
TECD / Tech Data Corp.
GCI / Gannett Co., Inc.
TIVO / TiVo Inc.
AINV / Apollo Investment Corporation
DRE / Duke Realty Corporation - Preferred Security
DRI / Darden Restaurants, Inc.
BEL / Belmond Ltd.
HCSG / Healthcare Services Group, Inc.
UAL / United Airlines Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
904784709 / Unilever N.V.
QRTEA / Qurate Retail Inc - Series A
GWR / Genesee & Wyoming, Inc.
VVC / Vectren Corp.
NMFC / New Mountain Finance Corporation
BRKS / Brooks Automation, Inc.
CCMP / CMC Materials Inc
BAX / Baxter International Inc.
ESV / Ensco plc
BXMT / Blackstone Mortgage Trust, Inc.
US0906721065 / BioTelemetry, Inc.
PSB / PS Business Parks, Inc.
AWR / American States Water Company
FE / FirstEnergy Corp.
ICHR / Ichor Holdings, Ltd.
JCOM / J2 Global Inc.
US0325111070 / Anadarko Petroleum Corp.
ARCC / Ares Capital Corporation
EBS / Emergent BioSolutions Inc.
CRSP / CRISPR Therapeutics AG
FDS / FactSet Research Systems Inc.
CDK / CDK Global Inc
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
LBTYK / Liberty Global Ltd.
IEX / IDEX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AAN / The Aaron's Company, Inc.
DXC / DXC Technology Company
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
ACN / Accenture plc
PRLB / Proto Labs, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYB / LyondellBasell Industries N.V.
SWX / Southwest Gas Holdings, Inc.
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
PACW / Pacwest Bancorp
STT / State Street Corporation
RIG / Transocean Ltd.
018490100 / Allergan plc
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
SEM / Select Medical Holdings Corporation
MRO / Marathon Oil Corporation
MKTX / MarketAxess Holdings Inc.
FFBC / First Financial Bancorp.
HST / Host Hotels & Resorts, Inc.
FHI / Federated Hermes, Inc.
MLHR / Herman Miller Inc.
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
IYR / iShares Trust - iShares U.S. Real Estate ETF
ESL / Esterline Technologies Corp.
AAPL / Apple Inc. Put
DFS / Discover Financial Services
BRO / Brown & Brown, Inc.
COR / Cencora, 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.
SFM / Sprouts Farmers Market, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
NDSN / Nordson Corporation
NVR / NVR, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KSU / Kansas City Southern
CSIQ / Canadian Solar Inc.
NAT / Nordic American Tankers Limited
SIX / Six Flags Entertainment Corporation
INN / Summit Hotel Properties, Inc.
US2782651036 / Eaton Vance Corp.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
ABM / ABM Industries Incorporated
LPT / Liberty Property Trust
ESS / Essex Property Trust, Inc.
HPT / Hospitality Properties Trust
FSP / Franklin Street Properties Corp.
PEB / Pebblebrook Hotel Trust
SUI / Sun Communities, Inc.
DORM / Dorman Products, Inc.
SLRC / SLR Investment Corp.
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Put
ARI / Apollo Commercial Real Estate Finance, Inc.
WPG / Washington Prime Group Inc
KMPR / Kemper Corporation
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
HIW / Highwoods Properties, Inc.
US2243991054 / Crane Co.
CRL / Charles River Laboratories International, Inc.
US40425J1016 / HMS Holdings Corp.
US7153471005 / Perspecta Inc
FOXA / Fox Corporation
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOX / Fox Corporation
REG / Regency Centers Corporation
AROC / Archrock, Inc.
MOS / The Mosaic Company
SFNC / Simmons First National Corporation
ZBRA / Zebra Technologies Corporation
OI / O-I Glass, Inc.
IP / International Paper Company
DDD / 3D Systems Corporation
ENB / Enbridge Inc.
HLX / Helix Energy Solutions Group, Inc.
CP / Canadian Pacific Kansas City Limited
PFG / Principal Financial Group, Inc.
VSAT / Viasat, Inc.
KWR / Quaker Chemical Corporation
NEOG / Neogen Corporation
CME / CME Group Inc.
TYL / Tyler Technologies, Inc.
AMCX / AMC Global Media Inc.
OMCL / Omnicell, Inc.
EQR / Equity Residential
RHT / Red Hat, Inc.
WRB / W. R. Berkley Corporation
HTGC / Hercules Capital, Inc.
STMP / Stamps.com Inc.
CCL / Carnival Corporation Ltd.
MSM / MSC Industrial Direct Co., Inc.
MAN / ManpowerGroup Inc.
WWW / Wolverine World Wide, Inc.
872307903 / TCF Financial Corporation
CHKP / Check Point Software Technologies Ltd.
AON / Aon plc
OLED / Universal Display Corporation
ENSG / The Ensign Group, Inc.
SLM / SLM Corporation
ZTS / Zoetis Inc.
CBSH / Commerce Bancshares, Inc.
LAD / Lithia Motors, Inc.
VRSN / VeriSign, Inc.
MU / Micron Technology, Inc.
AEL / American Equity Investment Life Holding Company
Y / Alleghany Corp.
ALE / ALLETE, Inc.
VTR / Ventas, Inc.
EPR / EPR Properties
TSLX / Sixth Street Specialty Lending, Inc.
STL / Sterling Bancorp.
BBDC / Barings BDC, Inc.
INCY / Incyte Corporation
MRCY / Mercury Systems, Inc.
FFIN / First Financial Bankshares, Inc.
MOH / Molina Healthcare, Inc.
NATI / National Instruments Corp.
HAS / Hasbro, Inc.
SXT / Sensient Technologies Corporation
KSS / Kohl's Corporation
SHO / Sunstone Hotel Investors, Inc.
UNF / UniFirst Corporation
ACC / American Campus Communities Inc.
FSK / FS KKR Capital Corp.
K / Kellanova
TFX / Teleflex Incorporated
DEI / Douglas Emmett, Inc.
EXLS / ExlService Holdings, Inc.
CERN / Cerner Corp.
TEAM / Atlassian Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
CWT / California Water Service Group
HOPE / Hope Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
COHR / Coherent Corp.
ALGN / Align Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
ITGR / Integer Holdings Corporation
ICUI / ICU Medical, Inc.
US9021041085 / II-VI, Inc.
QLYS / Qualys, Inc.
CHX / ChampionX Corporation
GBCI / Glacier Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
NCR / NCR Corp.
HELE / Helen of Troy Limited
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
BIO / Bio-Rad Laboratories, Inc.
CPT / Camden Property Trust
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
VG / Venture Global, Inc.
GATX / GATX Corporation
FCN / FTI Consulting, Inc.
VFC / V.F. Corporation
SYNH / Syneos Health Inc - Class A
MOGA / Moog, Inc. - Class A
ISRG / Intuitive Surgical, Inc.
KEX / Kirby Corporation
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SR / Spire Inc.
NYMT / New York Mortgage Trust, Inc.
PNM / PNM Resources, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
WDFC / WD-40 Company
CC / The Chemours Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPN / Global Payments Inc.
SLAB / Silicon Laboratories Inc.
COLB / Columbia Banking System, Inc.
WDC / Western Digital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
LECO / Lincoln Electric Holdings, Inc.
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
SNPS / Synopsys, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
ORI / Old Republic International Corporation
EQT / EQT Corporation
WH / Wyndham Hotels & Resorts, Inc.
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
TER / Teradyne, Inc.
O / Realty Income Corporation
ATO / Atmos Energy Corporation
JNJ / Johnson & Johnson
IVR / Invesco Mortgage Capital Inc.
EBAY / eBay Inc.
ALRM / Alarm.com Holdings, Inc.
CVBF / CVB Financial Corp.
SWIR / Sierra Wireless Inc
SJI / South Jersey Industries Inc.
NAVI / Navient Corporation
ENDP / Endo International plc
RRC / Range Resources Corporation
TOL / Toll Brothers, Inc.
UNH / UnitedHealth Group Incorporated
KFY / Korn Ferry
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CABO / Cable One, Inc.
HE / Hawaiian Electric Industries, Inc.
HI / Hillenbrand, Inc.
AVT / Avnet, Inc.
X / United States Steel Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IRBT / iRobot Corporation
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
UMBF / UMB Financial Corporation
WSO / Watsco, Inc.
BIIB / Biogen Inc.
AYI / Acuity Inc.
SPGI / S&P Global Inc.
WST / West Pharmaceutical Services, Inc.
OSK / Oshkosh Corporation
PSA / Public Storage
OXY / Occidental Petroleum Corporation
TTEK / Tetra Tech, Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
TTWO / Take-Two Interactive Software, Inc.
LSI / Life Storage Inc - Registered Shares
NTAP / NetApp, Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
ENR / Energizer Holdings, Inc.
AMED / Amedisys, Inc.
SKX / Skechers U.S.A., Inc.
VMI / Valmont Industries, Inc.
AMD / Advanced Micro Devices, Inc.
VLY / Valley National Bancorp
HRZN / Horizon Technology Finance Corporation
CLX / The Clorox Company
TTI / TETRA Technologies, Inc.
LIVN / LivaNova PLC
CRI / Carter's, Inc.
INTU / Intuit Inc.
NVT / nVent Electric plc
WWD / Woodward, Inc.
DECK / Deckers Outdoor Corporation
ABB / ABB Ltd. - ADR
PEP / PepsiCo, Inc.
V / Visa Inc.
DAR / Darling Ingredients Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ATR / AptarGroup, Inc.
WFC / Wells Fargo & Company
TAP / Molson Coors Beverage Company
JBL / Jabil Inc.
NTLA / Intellia Therapeutics, Inc.
NBR / Nabors Industries Ltd.
HOLX / Hologic, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
HES / Hess Corporation
SNV / Synovus Financial Corp.
EXEL / Exelixis, Inc.
SCI / Service Corporation International
LITE / Lumentum Holdings Inc.
MSA / MSA Safety Incorporated
SSD / Simpson Manufacturing Co., Inc.
RGA / Reinsurance Group of America, Incorporated
MDT / Medtronic plc
ROG / Rogers Corporation
KR / The Kroger Co.
ARE / Alexandria Real Estate Equities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
IDXX / IDEXX Laboratories, Inc.
WY / Weyerhaeuser Company
FBP / First BanCorp.
IART / Integra LifeSciences Holdings Corporation
HQY / HealthEquity, Inc.
SIGI / Selective Insurance Group, Inc.
FTNT / Fortinet, Inc.
PTC / PTC Inc.
FOXF / Fox Factory Holding Corp.
TDC / Teradata Corporation
NLOK / NortonLifeLock Inc
CREE / Cree, Inc.
RGEN / Repligen Corporation
CYH / Community Health Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CLH / Clean Harbors, Inc.
HR / Healthcare Realty Trust Incorporated
FLO / Flowers Foods, Inc.
SWN / Southwestern Energy Company
AEIS / Advanced Energy Industries, Inc.
BCO / The Brink's Company
FUL / H.B. Fuller Company
EXPO / Exponent, Inc.
DELL / Dell Technologies Inc.
RH / RH
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BKR / Baker Hughes Company
DCI / Donaldson Company, Inc.
CBU / Community Financial System, Inc.
XOM / Exxon Mobil Corporation
CNX / CNX Resources Corporation
AEP / American Electric Power Company, Inc.
GMED / Globus Medical, Inc.
MAS / Masco Corporation
TPIC / TPI Composites, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
EW / Edwards Lifesciences Corporation
ACM / AECOM
NYT / The New York Times Company
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
HWC / Hancock Whitney Corporation
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
NJR / New Jersey Resources Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
VIAV / Viavi Solutions Inc.
OGS / ONE Gas, Inc.
OZK / Bank OZK
SBRA / Sabra Health Care REIT, Inc.
PPG / PPG Industries, Inc.
SON / Sonoco Products Company
NTR N / Nutrien Ltd.
AEO / American Eagle Outfitters, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
RYN / Rayonier Inc.
TEAM / Atlassian Corporation Put
TSN / Tyson Foods, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VAC / Marriott Vacations Worldwide Corporation
LANC / Lancaster Colony Corporation
TJX / The TJX Companies, Inc.
TILE / Interface, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
AXON / Axon Enterprise, Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
CW / Curtiss-Wright Corporation
GGG / Graco Inc.
BLD / TopBuild Corp.
SMTC / Semtech Corporation
CHDN / Churchill Downs Incorporated
SCHW / The Charles Schwab Corporation
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
MANH / Manhattan Associates, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
PRI / Primerica, Inc.
FHN / First Horizon Corporation
SEIC / SEI Investments Company
MDLZ / Mondelez International, Inc.
JBT / JBT Marel Corporation
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
MAR / Marriott International, Inc.
MPT / Medical Properties Trust, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
SYK / Stryker Corporation
FNB / F.N.B. Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
ES / Eversource Energy
PM / Philip Morris International Inc.
RUN / Sunrun Inc.
FSLR / First Solar, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
AFG / American Financial Group, Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
ASGN / ASGN Incorporated
OKE / ONEOK, Inc.
IDA / IDACORP, Inc.
NEU / NewMarket Corporation
PTEN / Patterson-UTI Energy, Inc.
LXP / LXP Industrial Trust
PAYX / Paychex, Inc.
TMUS / T-Mobile US, Inc.
JLL / Jones Lang LaSalle Incorporated
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
AIG / American International Group, Inc.
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
BA / The Boeing Company
CHE / Chemed Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JHG / Janus Henderson Group plc
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
EWBC / East West Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
UTHR / United Therapeutics Corporation
VLO / Valero Energy Corporation
PB / Prosperity Bancshares, Inc.
TTC / The Toro Company
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
FIVE / Five Below, Inc.
FR / First Industrial Realty Trust, Inc.
DRH / DiamondRock Hospitality Company
SNX / TD SYNNEX Corporation
JPM / JPMorgan Chase & Co.
NNN / NNN REIT, Inc.
COST / Costco Wholesale Corporation
FAF / First American Financial Corporation
AMN / AMN Healthcare Services, Inc.
PBF / PBF Energy Inc.
POWI / Power Integrations, Inc.
CRH / CRH plc
SKYW / SkyWest, Inc.
IRDM / Iridium Communications Inc.
AGCO / AGCO Corporation
GNW / Genworth Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
C / Citigroup Inc.
ONB / Old National Bancorp
IBM / International Business Machines Corporation
ITRI / Itron, Inc.
WTS / Watts Water Technologies, Inc.
AVGO / Broadcom Inc.
SNAP / Snap Inc.
EMR / Emerson Electric Co.
CORT / Corcept Therapeutics Incorporated
UBSI / United Bankshares, Inc.
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
CTAS / Cintas Corporation
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
CIEN / Ciena Corporation
FIS / Fidelity National Information Services, Inc.
CMI / Cummins Inc.
ODFL / Old Dominion Freight Line, Inc.
AFL / Aflac Incorporated
LIN / Linde plc
CSL / Carlisle Companies Incorporated
RMBS / Rambus Inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
EHC / Encompass Health Corporation
ABBV / AbbVie Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ENS / EnerSys
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
KBR / KBR, Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
PCAR / PACCAR Inc
CI / The Cigna Group
NOC / Northrop Grumman Corporation
SEDG / SolarEdge Technologies, Inc.
CNC / Centene Corporation
RNR / RenaissanceRe Holdings Ltd.
LII / Lennox International Inc.
STLD / Steel Dynamics, Inc.
META / Meta Platforms, Inc.
EXC / Exelon Corporation
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
WTFC / Wintrust Financial Corporation
SPWR / SunPower Inc.
FAST / Fastenal Company
SIRI / Sirius XM Holdings Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
EXPE / Expedia Group, Inc.
MASI / Masimo Corporation
LULU / lululemon athletica inc.
MMS / Maximus, Inc.
MUR / Murphy Oil Corporation
CAG / Conagra Brands, Inc.
DLTR / Dollar Tree, Inc.
MDU / MDU Resources Group, Inc.
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
LNC / Lincoln National Corporation
AXP / American Express Company
PII / Polaris Inc.
ASH / Ashland Inc.
INTC / Intel Corporation
WING / Wingstop Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TREX / Trex Company, Inc.
CGNX / Cognex Corporation
WBS / Webster Financial Corporation
STX / Seagate Technology Holdings plc
TKR / The Timken Company
DOW / Dow Inc.
PGR / The Progressive Corporation
NYCB / Flagstar Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
OLN / Olin Corporation
MA / Mastercard Incorporated
DPZ / Domino's Pizza, Inc.
VVV / Valvoline Inc.
INGR / Ingredion Incorporated
ADC / Agree Realty Corporation
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
TEL / TE Connectivity plc
EXP / Eagle Materials Inc.
THO / THOR Industries, Inc.
GILD / Gilead Sciences, Inc.
SF / Stifel Financial Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BCPC / Balchem Corporation
UPS / United Parcel Service, Inc.
RRX / Regal Rexnord Corporation
MNST / Monster Beverage Corporation
EGP / EastGroup Properties, Inc.
RLI / RLI Corp.
HUM / Humana Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
LAMR / Lamar Advertising Company
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
WEX / WEX Inc.
NUE / Nucor Corporation
GNTX / Gentex Corporation
WDAY / Workday, Inc.
FICO / Fair Isaac Corporation
MTZ / MasTec, Inc.
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
TDY / Teledyne Technologies Incorporated
COP / ConocoPhillips
KLAC / KLA Corporation
CASY / Casey's General Stores, Inc.
CY2 / Canadian National Railway Company
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
NFG / National Fuel Gas Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
SAIC / Science Applications International Corporation
WELL / Welltower Inc.
CNQ / Canadian Natural Resources Limited
ATI / ATI Inc.
BC / Brunswick Corporation
AMT / American Tower Corporation
GTLS / Chart Industries, Inc.
SWKS / Skyworks Solutions, Inc.
SLB / SLB N.V.
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
FLR / Fluor Corporation
PSX / Phillips 66
CUBE / CubeSmart
RGLD / Royal Gold, Inc.
EVR / Evercore Inc.
EA / Electronic Arts Inc.
DE / Deere & Company
WTRG / Essential Utilities, Inc.
ANET / Arista Networks, Inc.
IBKR / Interactive Brokers Group, Inc.
MMSI / Merit Medical Systems, Inc.
BAC / Bank of America Corporation
GME / GameStop Corp.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
GM / General Motors Company
KO / The Coca-Cola Company
TXRH / Texas Roadhouse, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
TECK / Teck Resources Limited
MCD / McDonald's Corporation
FI / Fiserv, Inc.
BX / Blackstone Inc.
CFR / Cullen/Frost Bankers, Inc.
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
XEL / Xcel Energy Inc.
TRMB / Trimble Inc.
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EME / EMCOR Group, Inc.
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
OHI / Omega Healthcare Investors, Inc.
MKSI / MKS Inc.
POST / Post Holdings, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
SRE / Sempra
AIT / Applied Industrial Technologies, Inc.