Market Value1,735,515,000
Total Holdings841
File Date2019-08-14
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)
RTX / RTX Corporation
MOS / The Mosaic Company
CVBF / CVB Financial Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVA / Avista Corporation
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
CRH / CRH plc
LHCG / LHC Group Inc
OGS / ONE Gas, Inc.
NSP / Insperity, Inc.
VG / Venture Global, Inc.
MDSO / Medidata Solutions, Inc.
TVPT / Travelport Worldwide Ltd.
AVT / Avnet, Inc.
CBLAQ / CBL& Associates Properties, Inc.
INDB / Independent Bank Corp.
NDSN / Nordson Corporation
SHOO / Steven Madden, Ltd.
POOL / Pool Corporation
/ McDermott International, Inc.
SXT / Sensient Technologies Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
NWBI / Northwest Bancshares, Inc.
PRGS / Progress Software Corporation
US88104R2094 / TerraForm Power Inc.
XLNX / Xilinx, Inc.
WOR / Worthington Enterprises, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HSIC / Henry Schein, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
MDLM / Medley Management Inc.
TRTN / Triton International Limited
CTLT / Catalent, Inc.
AVB / AvalonBay Communities, Inc.
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
US9487411038 / Weingarten Realty Investors
BEL / Belmond Ltd.
FNSR / Finisar Corporation
STE / STERIS plc
/ Gulfport Energy Corp.
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
TPIC / TPI Composites, Inc.
REZI / Resideo Technologies, Inc.
MYGN / Myriad Genetics, Inc.
PFE / Pfizer Inc.
XPO / XPO, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
BOH / Bank of Hawaii Corporation
WYNN / Wynn Resorts, Limited
HAS / Hasbro, Inc.
MMM / 3M Company
AMED / Amedisys, Inc.
A / Agilent Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
ALGN / Align Technology, Inc.
BKH / Black Hills Corporation
SSW / Seaspan Corp.
CWCO / Consolidated Water Co. Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
WAGE / WageWorks Inc.
BLUE / bluebird bio, Inc.
OSUR / OraSure Technologies, Inc.
GHC / Graham Holdings Company
US54142L1098 / LogMein, Inc.
LPI / Laredo Petroleum Inc.
PBI / Pitney Bowes Inc.
US0906721065 / BioTelemetry, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TPH / Tri Pointe Homes, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
00B65Z9D7 / Noble Corporation plc
SNH / Senior Housing Properties Trust
PLXS / Plexus Corp.
HSC / Enviri Corp
AKS / AK Steel Holding Corp.
ODP / The ODP Corporation
CY / Cypress Semiconductor Corp.
STRA / Strategic Education, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
NEU / NewMarket Corporation
B / Barrick Mining Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MNRO / Monro, Inc.
IEX / IDEX Corporation
WBC / Wabco Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
TCPC / BlackRock TCP Capital Corp.
AXL / Dauch Corporation
US0549371070 / BB&T Corp.
SKT / Tanger Inc.
GWR / Genesee & Wyoming, Inc.
PEGI / Pattern Energy Group Inc.
WRE / Washington Real Estate Investment Trust
AIN / Albany International Corp.
AVP / Avon Products, Inc.
IOSP / Innospec Inc.
FCF / First Commonwealth Financial Corporation
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
ROIC / Retail Opportunity Investments Corp.
RTN / Raytheon Co.
VSM / Versum Materials, Inc.
JJSF / J&J Snack Foods Corp.
VMW / Vmware Inc. - Class A
UFS / Domtar Corporation
DRI / Darden Restaurants, Inc.
PNNT / PennantPark Investment Corporation
IDTI / Integrated Device Technology, Inc.
BRC / Brady Corporation
US2655041000 / Dunkin' Brands Group, Inc.
NGVT / Ingevity Corporation
VECO / Veeco Instruments Inc.
WETF / Wisdomtree Investments Inc
TPVZ / TriplePoint Venture Growth BDC Corp.
FHI / Federated Hermes, Inc.
MDCO / Medicines Company
CHK / Chesapeake Energy Corporation
FMBI / First Midwest Bancorp, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TECD / Tech Data Corp.
GCI / Gannett Co., Inc.
TIVO / TiVo Inc.
AINV / Apollo Investment Corporation
XHR / Xenia Hotels & Resorts, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CNO / CNO Financial Group, Inc.
THS / TreeHouse Foods, Inc.
US2836778546 / El Paso Electric Co.
AX / Axos Financial, Inc.
ALE / ALLETE, Inc.
GWB / Great Western Bancorp Inc
GSBD / Goldman Sachs BDC, Inc.
BMS / Bemis Co., Inc.
US8766641034 / Taubman Centers, Inc.
ARRS / ARRIS International plc
TDS / Telephone and Data Systems, Inc.
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
VSH / Vishay Intertechnology, Inc.
NVTA / Invitae Corporation
NMFC / New Mountain Finance Corporation
CCMP / CMC Materials Inc
BAX / Baxter International Inc.
ESV / Ensco plc
MTB / M&T Bank Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
HAIN / The Hain Celestial Group, Inc.
FDS / FactSet Research Systems Inc.
JCOM / J2 Global Inc.
US0325111070 / Anadarko Petroleum Corp.
UMPQ / Umpqua Holdings Corp
ATO / Atmos Energy Corporation
RIG / Transocean Ltd.
EBS / Emergent BioSolutions Inc.
CCL / Carnival Corporation Ltd.
FTR / Frontier Communications Corp.
ASGN / ASGN Incorporated
BCPC / Balchem Corporation
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
SR / Spire Inc.
AAN / The Aaron's Company, Inc.
K / Kellanova
SEM / Select Medical Holdings Corporation
CHS / Chico's FAS, Inc.
WPG / Washington Prime Group Inc
PRLB / Proto Labs, Inc.
018490100 / Allergan plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
STT / State Street Corporation
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
FFBC / First Financial Bancorp.
HST / Host Hotels & Resorts, Inc.
CHX / ChampionX Corporation
DFS / Discover Financial Services
CATY / Cathay General Bancorp
ARCC / Ares Capital Corporation
MLHR / Herman Miller Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
/ Voya Prime Rate Trust
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MDRX / Veradigm Inc.
COR / Cencora, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
MRO / Marathon Oil Corporation
OAS / Oasis Petroleum Inc. - New
SRCI / SRC Energy Inc
/ Wyndham Destinations, Inc.
RAMP / LiveRamp Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
CLB / Core Laboratories Inc.
EGHT / 8x8, Inc.
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
BLKB / Blackbaud, Inc.
NAT / Nordic American Tankers Limited
SIX / Six Flags Entertainment Corporation
INN / Summit Hotel Properties, Inc.
TREE / LendingTree, Inc.
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
AKR / Acadia Realty Trust
ABM / ABM Industries Incorporated
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
ESS / Essex Property Trust, Inc.
HPT / Hospitality Properties Trust
FSP / Franklin Street Properties Corp.
PEB / Pebblebrook Hotel Trust
SUI / Sun Communities, Inc.
US9021041085 / II-VI, Inc.
SBAC / SBA Communications Corporation
DORM / Dorman Products, Inc.
SLRC / SLR Investment Corp.
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Put
EPR / EPR Properties
ARI / Apollo Commercial Real Estate Finance, Inc.
KMPR / Kemper Corporation
DDD / 3D Systems Corporation
EXTR / Extreme Networks, Inc.
ICHR / Ichor Holdings, Ltd.
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
US69354M1080 / PRA Health Sciences Inc
US40425J1016 / HMS Holdings Corp.
US7153471005 / Perspecta Inc
FOXA / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOX / Fox Corporation
BCO / The Brink's Company
CRL / Charles River Laboratories International, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
SAM / The Boston Beer Company, Inc.
HUBB / Hubbell Incorporated
AROC / Archrock, Inc.
INCY / Incyte Corporation
LYV / Live Nation Entertainment, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
ESE / ESCO Technologies Inc.
MPWR / Monolithic Power Systems, Inc.
DE / Deere & Company
ACN / Accenture plc
GME / GameStop Corp.
SANM / Sanmina Corporation
BMY / Bristol-Myers Squibb Company
CGNX / Cognex Corporation
T / AT&T Inc.
AXP / American Express Company
WELL / Welltower Inc.
MKTX / MarketAxess Holdings Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CBSH / Commerce Bancshares, Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
KHC / The Kraft Heinz Company
SNPS / Synopsys, Inc.
BA / The Boeing Company
ARW / Arrow Electronics, Inc.
HUM / Humana Inc.
WM / Waste Management, Inc.
KLAC / KLA Corporation
TER / Teradyne, Inc.
SFNC / Simmons First National Corporation
ZBRA / Zebra Technologies Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
OI / O-I Glass, Inc.
IP / International Paper Company
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ROST / Ross Stores, Inc.
CHTR / Charter Communications, Inc.
HLX / Helix Energy Solutions Group, Inc.
META / Meta Platforms, Inc. Put
CP / Canadian Pacific Kansas City Limited
FSFR / Fifth Street Senior Floating Rate Corp.
VSAT / Viasat, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AAPL / Apple Inc. Put
NEOG / Neogen Corporation
RHT / Red Hat, Inc.
AMN / AMN Healthcare Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMCX / AMC Global Media Inc.
FSK / FS KKR Capital Corp.
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
ORCL / Oracle Corporation
OMCL / Omnicell, Inc.
HIW / Highwoods Properties, Inc.
WRB / W. R. Berkley Corporation
BRO / Brown & Brown, Inc.
VTR / Ventas, Inc.
DAL / Delta Air Lines, Inc.
MSM / MSC Industrial Direct Co., Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
WWW / Wolverine World Wide, Inc.
CHKP / Check Point Software Technologies Ltd.
872307903 / TCF Financial Corporation
OXY / Occidental Petroleum Corporation
ALRM / Alarm.com Holdings, Inc.
VRSN / VeriSign, Inc.
872307903 / TCF Financial Corporation
EDIT / Editas Medicine, Inc.
AEL / American Equity Investment Life Holding Company
PSB / PS Business Parks, Inc.
KNDI / Kandi Technologies Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
STL / Sterling Bancorp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
SON / Sonoco Products Company
APD / Air Products and Chemicals, Inc.
MRCY / Mercury Systems, Inc.
PFG / Principal Financial Group, Inc.
FFIN / First Financial Bankshares, Inc.
NATI / National Instruments Corp.
DKS / DICK'S Sporting Goods, Inc.
KSS / Kohl's Corporation
UNF / UniFirst Corporation
AMD / Advanced Micro Devices, Inc.
UFPI / UFP Industries, Inc.
Y / Alleghany Corp.
PACW / Pacwest Bancorp
GT / The Goodyear Tire & Rubber Company
UAL / United Airlines Holdings, Inc.
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
HWC / Hancock Whitney Corporation
DEI / Douglas Emmett, Inc.
CCOI / Cogent Communications Holdings, Inc.
CERN / Cerner Corp.
CONE / CyrusOne Inc
CWT / California Water Service Group
BRKS / Brooks Automation, Inc.
HOPE / Hope Bancorp, Inc.
COHR / Coherent Corp.
WTW / Willis Towers Watson Public Limited Company
ITGR / Integer Holdings Corporation
ICUI / ICU Medical, Inc.
CUZ / Cousins Properties Incorporated
FOXF / Fox Factory Holding Corp.
NCR / NCR Corp.
HELE / Helen of Troy Limited
EXPO / Exponent, Inc.
C / Citigroup Inc.
TSN / Tyson Foods, Inc.
PTC / PTC Inc.
US2243991054 / Crane Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
PNM / PNM Resources, Inc.
MOH / Molina Healthcare, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
TECH / Bio-Techne Corporation
WDFC / WD-40 Company
KWR / Quaker Chemical Corporation
MAIN / Main Street Capital Corporation
CTRE / CareTrust REIT, Inc.
FCFS / FirstCash Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
EQT / EQT Corporation
BK / The Bank of New York Mellon Corporation
CSIQ / Canadian Solar Inc.
ALL / The Allstate Corporation
SWIR / Sierra Wireless Inc
SJI / South Jersey Industries Inc.
MAN / ManpowerGroup Inc.
NAVI / Navient Corporation
ENDP / Endo International plc
KFY / Korn Ferry
AEIS / Advanced Energy Industries, Inc.
CABO / Cable One, Inc.
SBNY / Signature Bank
HI / Hillenbrand, Inc.
AMAT / Applied Materials, Inc.
AJG / Arthur J. Gallagher & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IRBT / iRobot Corporation
MO / Altria Group, Inc.
BHF / Brighthouse Financial, Inc.
TEAM / Atlassian Corporation Put
SHO / Sunstone Hotel Investors, Inc.
CREE / Cree, Inc.
WST / West Pharmaceutical Services, Inc.
KRC / Kilroy Realty Corporation
LCII / LCI Industries
LSI / Life Storage Inc - Registered Shares
CHDN / Churchill Downs Incorporated
GWW / W.W. Grainger, Inc.
MNST / Monster Beverage Corporation
HAE / Haemonetics Corporation
ENR / Energizer Holdings, Inc.
DRH / DiamondRock Hospitality Company
AMGN / Amgen Inc.
HRZN / Horizon Technology Finance Corporation
CLX / The Clorox Company
TTI / TETRA Technologies, Inc.
CRI / Carter's, Inc.
CRSP / CRISPR Therapeutics AG
HAL / Halliburton Company
LANC / Lancaster Colony Corporation
GRMN / Garmin Ltd.
GLW / Corning Incorporated
AMCR / Amcor plc
SSD / Simpson Manufacturing Co., Inc.
KO / The Coca-Cola Company
FUL / H.B. Fuller Company
NTLA / Intellia Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
NBR / Nabors Industries Ltd.
SBRA / Sabra Health Care REIT, Inc.
TEAM / Atlassian Corporation
INTC / Intel Corporation
EXC / Exelon Corporation
ILMN / Illumina, Inc.
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
WWD / Woodward, Inc.
FTNT / Fortinet, Inc.
MMSI / Merit Medical Systems, Inc.
TILE / Interface, Inc.
TGNA / TEGNA Inc.
MTZ / MasTec, Inc.
RGEN / Repligen Corporation
INGR / Ingredion Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
NTAP / NetApp, Inc.
RGLD / Royal Gold, Inc.
ES / Eversource Energy
ATVI / Activision Blizzard Inc
CIEN / Ciena Corporation
HE / Hawaiian Electric Industries, Inc.
FBP / First BanCorp.
BKR / Baker Hughes Company
IART / Integra LifeSciences Holdings Corporation
ABB / ABB Ltd. - ADR
LTHM / Livent Corporation
SYNH / Syneos Health Inc - Class A
VAC / Marriott Vacations Worldwide Corporation
AYI / Acuity Inc.
FAST / Fastenal Company
FI / Fiserv, Inc.
ADSK / Autodesk, Inc.
EXEL / Exelixis, Inc.
ITRI / Itron, Inc.
EWBC / East West Bancorp, Inc.
KEX / Kirby Corporation
JNPR / Juniper Networks, Inc.
CNMD / CONMED Corporation
UMBF / UMB Financial Corporation
RLI / RLI Corp.
SITC / SITE Centers Corp.
ENB / Enbridge Inc.
LITE / Lumentum Holdings Inc.
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation
CYH / Community Health Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
HR / Healthcare Realty Trust Incorporated
FLO / Flowers Foods, Inc.
POWI / Power Integrations, Inc.
CC / The Chemours Company
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
CME / CME Group Inc.
SLM / SLM Corporation
GMED / Globus Medical, Inc.
ADP / Automatic Data Processing, Inc.
NVT / nVent Electric plc
CACI / CACI International Inc
PRI / Primerica, Inc.
SEIC / SEI Investments Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBU / Community Financial System, Inc.
PSX / Phillips 66
GGG / Graco Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MCHP / Microchip Technology Incorporated
EXPE / Expedia Group, Inc.
JLL / Jones Lang LaSalle Incorporated
MAS / Masco Corporation
SYK / Stryker Corporation
GPN / Global Payments Inc.
AWR / American States Water Company
RUN / Sunrun Inc.
ENS / EnerSys
GATX / GATX Corporation
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
ONB / Old National Bancorp
MSA / MSA Safety Incorporated
NLOK / NortonLifeLock Inc
AJRD / Aerojet Rocketdyne Holdings Inc
FIS / Fidelity National Information Services, Inc.
AEO / American Eagle Outfitters, Inc.
AVGO / Broadcom Inc.
BMRN / BioMarin Pharmaceutical Inc.
RMBS / Rambus Inc.
RYN / Rayonier Inc.
PPG / PPG Industries, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NTR N / Nutrien Ltd.
CAT / Caterpillar Inc.
EME / EMCOR Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
EGP / EastGroup Properties, Inc.
SF / Stifel Financial Corp.
HPE / Hewlett Packard Enterprise Company
ORI / Old Republic International Corporation
AON / Aon plc
IRM / Iron Mountain Incorporated
LIN / Linde plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
TTWO / Take-Two Interactive Software, Inc.
KMB / Kimberly-Clark Corporation
PSA / Public Storage
ACIW / ACI Worldwide, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DAR / Darling Ingredients Inc.
BIIB / Biogen Inc.
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
RRC / Range Resources Corporation
WFC / Wells Fargo & Company
LFUS / Littelfuse, Inc.
HQY / HealthEquity, Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
SYY / Sysco Corporation
D / Dominion Energy, Inc.
EXP / Eagle Materials Inc.
PNFP / Pinnacle Financial Partners, Inc.
LIVN / LivaNova PLC
PLD / Prologis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
F / Ford Motor Company
SRE / Sempra
OSK / Oshkosh Corporation
EMR / Emerson Electric Co.
CFR / Cullen/Frost Bankers, Inc.
SIGI / Selective Insurance Group, Inc.
MCK / McKesson Corporation
SNX / TD SYNNEX Corporation
SABR / Sabre Corporation
EA / Electronic Arts Inc.
CTVA / Corteva, Inc.
CNX / CNX Resources Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MDT / Medtronic plc
VIAV / Viavi Solutions Inc.
DXC / DXC Technology Company
VRSK / Verisk Analytics, Inc.
SWX / Southwest Gas Holdings, Inc.
PB / Prosperity Bancshares, Inc.
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
OZK / Bank OZK
AAL / American Airlines Group Inc.
SAIC / Science Applications International Corporation
WBS / Webster Financial Corporation
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QLYS / Qualys, Inc.
UGI / UGI Corporation
SNAP / Snap Inc.
COLB / Columbia Banking System, Inc.
GM / General Motors Company
WSM / Williams-Sonoma, Inc.
PNC / The PNC Financial Services Group, Inc.
DELL / Dell Technologies Inc.
GIS / General Mills, Inc.
GBCI / Glacier Bancorp, Inc.
DECK / Deckers Outdoor Corporation
TREX / Trex Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
TXRH / Texas Roadhouse, Inc.
LEN / Lennar Corporation
COR / Cencora, Inc.
ABBV / AbbVie Inc.
ADC / Agree Realty Corporation
ATR / AptarGroup, Inc.
SMTC / Semtech Corporation
FSLR / First Solar, Inc.
IBKR / Interactive Brokers Group, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
VFC / V.F. Corporation
JHG / Janus Henderson Group plc
GS / The Goldman Sachs Group, Inc.
MOGA / Moog, Inc. - Class A
HES / Hess Corporation
VLY / Valley National Bancorp
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
SGI / Somnigroup International Inc.
RH / RH
IR / Ingersoll Rand Inc.
HPQ / HP Inc.
CBT / Cabot Corporation
TDY / Teledyne Technologies Incorporated
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
CSX / CSX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
R / Ryder System, Inc.
ENSG / The Ensign Group, Inc.
RS / Reliance, Inc.
JBL / Jabil Inc.
CI / The Cigna Group
KBR / KBR, Inc.
CZR / Caesars Entertainment, Inc.
LXP / LXP Industrial Trust
ATI / ATI Inc.
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
OGE / OGE Energy Corp.
THG / The Hanover Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
WDC / Western Digital Corporation
CNQ / Canadian Natural Resources Limited
CHE / Chemed Corporation
TRV / The Travelers Companies, Inc.
MASI / Masimo Corporation
GNTX / Gentex Corporation
AFG / American Financial Group, Inc.
NOC / Northrop Grumman Corporation
TTEK / Tetra Tech, Inc.
WSO / Watsco, Inc.
LPX / Louisiana-Pacific Corporation
STZ / Constellation Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
CASY / Casey's General Stores, Inc.
ACM / AECOM
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
MANH / Manhattan Associates, Inc.
LSTR / Landstar System, Inc.
JBT / JBT Marel Corporation
MPT / Medical Properties Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
FNB / F.N.B. Corporation
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
AXON / Axon Enterprise, Inc.
ANET / Arista Networks, Inc.
LDOS / Leidos Holdings, Inc.
PM / Philip Morris International Inc.
PBF / PBF Energy Inc.
PANW / Palo Alto Networks, Inc.
TTC / The Toro Company
ARE / Alexandria Real Estate Equities, Inc.
WBA / Walgreens Boots Alliance, Inc.
JBLU / JetBlue Airways Corporation
EVR / Evercore Inc.
BLD / TopBuild Corp.
SPWR / SunPower Inc.
ETN / Eaton Corporation plc
STLD / Steel Dynamics, Inc.
IFF / International Flavors & Fragrances Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DOW / Dow Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SO / The Southern Company
WEN / The Wendy's Company
TKR / The Timken Company
BRX / Brixmor Property Group Inc.
TOL / Toll Brothers, Inc.
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
SKX / Skechers U.S.A., Inc.
WTRG / Essential Utilities, Inc.
SEDG / SolarEdge Technologies, Inc.
NSIT / Insight Enterprises, Inc.
YUM / Yum! Brands, Inc.
SIRI / Sirius XM Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
CLH / Clean Harbors, Inc.
THO / THOR Industries, Inc.
VVV / Valvoline Inc.
LAD / Lithia Motors, Inc.
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
CMI / Cummins Inc.
ETRN / Equitrans Midstream Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
SRCL / Stericycle, Inc.
ADM / Archer-Daniels-Midland Company
SFM / Sprouts Farmers Market, Inc.
CORT / Corcept Therapeutics Incorporated
C.WSA / Citigroup, Inc.
IDA / IDACORP, Inc.
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
FICO / Fair Isaac Corporation
ASH / Ashland Inc.
NXPI / NXP Semiconductors N.V.
ACHC / Acadia Healthcare Company, Inc.
CVS / CVS Health Corporation
IRDM / Iridium Communications Inc.
WING / Wingstop Inc.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
TDC / Teradata Corporation
EHC / Encompass Health Corporation
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
EQIX / Equinix, Inc.
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
LKQ / LKQ Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
LAMR / Lamar Advertising Company
CNC / Centene Corporation
FIVE / Five Below, Inc.
NFG / National Fuel Gas Company
FR / First Industrial Realty Trust, Inc.
SYF / Synchrony Financial
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CY2 / Canadian National Railway Company
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
EOG / EOG Resources, Inc.
GTLS / Chart Industries, Inc.
CAG / Conagra Brands, Inc.
MMS / Maximus, Inc.
HLT / Hilton Worldwide Holdings Inc.
BC / Brunswick Corporation
BAC / Bank of America Corporation
LII / Lennox International Inc.
WTFC / Wintrust Financial Corporation
LUV / Southwest Airlines Co.
BX / Blackstone Inc.
UBSI / United Bankshares, Inc.
TECK / Teck Resources Limited
ED / Consolidated Edison, Inc.
RNR / RenaissanceRe Holdings Ltd.
COF / Capital One Financial Corporation
SWKS / Skyworks Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
PII / Polaris Inc.
NYT / The New York Times Company
LMT / Lockheed Martin Corporation
NNN / NNN REIT, Inc.
X / United States Steel Corporation
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
GNW / Genworth Financial, Inc.
AIG / American International Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
TGT / Target Corporation
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
FHN / First Horizon Corporation
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
DCI / Donaldson Company, Inc.
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
SWN / Southwestern Energy Company
CW / Curtiss-Wright Corporation
AGCO / AGCO Corporation
RGA / Reinsurance Group of America, Incorporated
SLB / SLB N.V.
SNV / Synovus Financial Corp.
VMI / Valmont Industries, Inc.
SKYW / SkyWest, Inc.
FLR / Fluor Corporation
OLN / Olin Corporation
FAF / First American Financial Corporation
CSL / Carlisle Companies Incorporated
RPM / RPM International Inc.
UTHR / United Therapeutics Corporation
MDU / MDU Resources Group, Inc.
RRX / Regal Rexnord Corporation
DLR / Digital Realty Trust, Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc.
DPZ / Domino's Pizza, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
ITT / ITT Inc.
TRMB / Trimble Inc.
MUR / Murphy Oil Corporation
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
WDAY / Workday, Inc.
WEX / WEX Inc.
FCN / FTI Consulting, Inc.
ULTA / Ulta Beauty, Inc.
EXLS / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
WTS / Watts Water Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
POST / Post Holdings, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
AIT / Applied Industrial Technologies, Inc.