Market Value1,694,187,000
Total Holdings827
File Date2019-11-13
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)
LSTR / Landstar System, Inc.
MOS / The Mosaic Company
AVA / Avista Corporation
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
LYV / Live Nation Entertainment, Inc.
NEOG / Neogen Corporation
LBTYK / Liberty Global Ltd.
US04351G1013 / Ascena Retail Group, Inc.
RLI / RLI Corp.
ASGN / ASGN Incorporated
FUL / H.B. Fuller Company
XLNX / Xilinx, Inc.
LBTYK / Liberty Global Ltd.
LYB / LyondellBasell Industries N.V.
OMCL / Omnicell, Inc.
POOL / Pool Corporation
VFC / V.F. Corporation
SXT / Sensient Technologies Corporation
FTR / Frontier Communications Corp.
GHC / Graham Holdings Company
CY / Cypress Semiconductor Corp.
FHI / Federated Hermes, Inc.
US54142L1098 / LogMein, Inc.
FFBC / First Financial Bancorp.
NWBI / Northwest Bancshares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HSIC / Henry Schein, Inc.
SBNY / Signature Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
BBBY / Bed Bath & Beyond, Inc.
FOX / Fox Corporation
MDLM / Medley Management Inc.
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
DTE / DTE Energy Company
US00C4U1L353 / Mylan N.V.
US9487411038 / Weingarten Realty Investors
AAN / The Aaron's Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
STE / STERIS plc
/ Gulfport Energy Corp.
NSP / Insperity, Inc.
TPIC / TPI Composites, Inc.
ICHR / Ichor Holdings, Ltd.
CTLT / Catalent, Inc.
TWTR / Twitter Inc
JCP / J.C. Penney Co., Inc.
US0549371070 / BB&T Corp.
RYN / Rayonier Inc.
WYNN / Wynn Resorts, Limited
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KRC / Kilroy Realty Corporation
HAS / Hasbro, Inc.
EPR / EPR Properties
PRLB / Proto Labs, Inc.
ORCC / Owl Rock Capital Corp
AMED / Amedisys, Inc.
CPE / Callon Petroleum Company
DRE / Duke Realty Corporation - Preferred Security
HLX / Helix Energy Solutions Group, Inc.
BKH / Black Hills Corporation
US88104R2094 / TerraForm Power Inc.
904784709 / Unilever N.V.
MDRX / Veradigm Inc.
NWE / NorthWestern Energy Group, Inc.
VSM / Versum Materials, Inc.
AXL / Dauch Corporation
B / Barrick Mining Corporation
AIN / Albany International Corp.
PRA / ProAssurance Corporation
GCI / Gannett Co., Inc.
ROIC / Retail Opportunity Investments Corp.
VECO / Veeco Instruments Inc.
XHR / Xenia Hotels & Resorts, Inc.
SSW / Seaspan Corp.
WRE / Washington Real Estate Investment Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
TCPC / BlackRock TCP Capital Corp.
CNO / CNO Financial Group, Inc.
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
WETF / Wisdomtree Investments Inc
SRCI / SRC Energy Inc
00B65Z9D7 / Noble Corporation plc
FLT / Corpay, Inc.
TRTN / Triton International Limited
BOH / Bank of Hawaii Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SNH / Senior Housing Properties Trust
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
CAE / CAE Inc.
JBGS / JBG SMITH Properties
VGR / Vector Group Ltd.
PEGI / Pattern Energy Group Inc.
57772K101 / Maxim Integrated Products Inc.
KMT / Kennametal Inc.
AXGN / Axogen, Inc.
WOR / Worthington Enterprises, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OFC / Corporate Office Properties Trust
US5249011058 / Legg Mason, Inc.
BRC / Brady Corporation
AVP / Avon Products, Inc.
JJSF / J&J Snack Foods Corp.
TIVO / TiVo Inc.
AINV / Apollo Investment Corporation
NGVT / Ingevity Corporation
ODP / The ODP Corporation
THS / TreeHouse Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US2836778546 / El Paso Electric Co.
AX / Axos Financial, Inc.
MNRO / Monro, Inc.
MDCO / Medicines Company
LPI / Laredo Petroleum Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
FMBI / First Midwest Bancorp, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TECD / Tech Data Corp.
WAFD / WaFd, Inc
SAM / The Boston Beer Company, Inc.
HSC / Enviri Corp
STRA / Strategic Education, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US74733V1008 / QEP Resources, Inc.
MYGN / Myriad Genetics, Inc.
CATY / Cathay General Bancorp
/ McDermott International, Inc.
IOSP / Innospec Inc.
CHS / Chico's FAS, Inc.
CNK / Cinemark Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
US0325111070 / Anadarko Petroleum Corp.
CWCO / Consolidated Water Co. Ltd.
NMFC / New Mountain Finance Corporation
CCMP / CMC Materials Inc
BAX / Baxter International Inc.
ESV / Ensco plc
X / United States Steel Corporation
BXMT / Blackstone Mortgage Trust, Inc.
STT / State Street Corporation
FE / FirstEnergy Corp.
CLX / The Clorox Company
JCOM / J2 Global Inc.
UMPQ / Umpqua Holdings Corp
RIG / Transocean Ltd.
EBS / Emergent BioSolutions Inc.
OSUR / OraSure Technologies, Inc.
FCF / First Commonwealth Financial Corporation
WAGE / WageWorks Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
872307903 / TCF Financial Corporation
NATI / National Instruments Corp.
IEX / IDEX Corporation
DXC / DXC Technology Company
SEM / Select Medical Holdings Corporation
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EQR / Equity Residential
PACW / Pacwest Bancorp
018490100 / Allergan plc
/ Denbury Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
MRO / Marathon Oil Corporation
TCBI / Texas Capital Bancshares, Inc.
HST / Host Hotels & Resorts, Inc.
ARCC / Ares Capital Corporation
MLHR / Herman Miller Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
/ Wyndham Destinations, Inc.
RAMP / LiveRamp Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
FDS / FactSet Research Systems Inc.
CRL / Charles River Laboratories International, Inc.
SKX / Skechers U.S.A., Inc.
GT / The Goodyear Tire & Rubber Company
NDSN / Nordson Corporation
EGHT / 8x8, Inc.
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
HIW / Highwoods Properties, Inc.
BLKB / Blackbaud, Inc.
CSIQ / Canadian Solar 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
SKT / Tanger Inc.
ABM / ABM Industries Incorporated
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
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.
ALGN / Align Technology, Inc.
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Put
WPG / Washington Prime Group Inc
KMPR / Kemper Corporation
HUBB / Hubbell Incorporated
EXTR / Extreme Networks, Inc.
US98212B1035 / WPX Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
STL / Sterling Bancorp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
BCO / The Brink's Company
US21871D1037 / Corelogic Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
REG / Regency Centers Corporation
ACIW / ACI Worldwide, Inc.
AROC / Archrock, Inc.
INCY / Incyte Corporation
SFNC / Simmons First National Corporation
ZBRA / Zebra Technologies Corporation
OI / O-I Glass, Inc.
BLUE / bluebird bio, Inc.
IP / International Paper Company
DDD / 3D Systems Corporation
NVTA / Invitae Corporation
19041P105 / CBS Corp.
FSFR / Fifth Street Senior Floating Rate Corp.
PFG / Principal Financial Group, Inc.
VSAT / Viasat, Inc.
EXAS / Exact Sciences Corporation
RHT / Red Hat, Inc.
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
INDB / Independent Bank Corp.
R / Ryder System, Inc.
GOOGL / Alphabet Inc.
ESE / ESCO Technologies Inc.
DIS / The Walt Disney Company
GGG / Graco Inc.
UBSI / United Bankshares, Inc.
GME / GameStop Corp.
AAL / American Airlines Group Inc.
TOL / Toll Brothers, Inc.
MKTX / MarketAxess Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
DPZ / Domino's Pizza, Inc.
IBKR / Interactive Brokers Group, Inc.
PFE / Pfizer Inc.
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
MASI / Masimo Corporation
WRB / W. R. Berkley Corporation
MSFT / Microsoft Corporation
MMM / 3M Company
CBT / Cabot Corporation
TER / Teradyne, Inc.
JLL / Jones Lang LaSalle Incorporated
ADBE / Adobe Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
STZ / Constellation Brands, Inc.
CCL / Carnival Corporation Ltd.
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
CHTR / Charter Communications, Inc.
META / Meta Platforms, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ABCB / Ameris Bancorp
WWW / Wolverine World Wide, Inc.
872307903 / TCF Financial Corporation
CHKP / Check Point Software Technologies Ltd.
AKAM / Akamai Technologies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
EDIT / Editas Medicine, Inc.
CHK / Chesapeake Energy Corporation
AEL / American Equity Investment Life Holding Company
ORCL / Oracle Corporation
KNDI / Kandi Technologies Group, Inc.
Y / Alleghany Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
ACM / AECOM
SLM / SLM Corporation
BIIB / Biogen Inc.
PRI / Primerica, Inc.
FOXA / Fox Corporation
ALE / ALLETE, Inc.
VTR / Ventas, Inc.
SHW / The Sherwin-Williams Company
FL / Foot Locker, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BBDC / Barings BDC, Inc.
HRC / Hill-Rom Holdings Inc
KWR / Quaker Chemical Corporation
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
TTEK / Tetra Tech, Inc.
MOH / Molina Healthcare, Inc.
VG / Venture Global, Inc.
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
KSS / Kohl's Corporation
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
INGR / Ingredion Incorporated
UAL / United Airlines Holdings, Inc.
VLY / Valley National Bancorp
ACC / American Campus Communities Inc.
UNF / UniFirst Corporation
FSK / FS KKR Capital Corp.
LPSN / LivePerson, Inc.
DEI / Douglas Emmett, Inc.
CCOI / Cogent Communications Holdings, Inc.
TECH / Bio-Techne Corporation
COP / ConocoPhillips
CERN / Cerner Corp.
ICUI / ICU Medical, Inc.
CONE / CyrusOne Inc
CWT / California Water Service Group
BRKS / Brooks Automation, Inc.
HOPE / Hope Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
ITGR / Integer Holdings Corporation
/ Voya Prime Rate Trust
ELV / Elevance Health, Inc.
CUZ / Cousins Properties Incorporated
ICE / Intercontinental Exchange, Inc.
NCR / NCR Corp.
HELE / Helen of Troy Limited
SHOO / Steven Madden, Ltd.
MDC / M.D.C. Holdings, Inc.
PTC / PTC Inc.
US2243991054 / Crane Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
PNM / PNM Resources, Inc.
CAH / Cardinal Health, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
TGNA / TEGNA Inc.
MAIN / Main Street Capital Corporation
FCFS / FirstCash Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
VRSN / VeriSign, Inc.
MTB / M&T Bank Corporation
SWIR / Sierra Wireless Inc
MRCY / Mercury Systems, Inc.
CLB / Core Laboratories Inc.
MAN / ManpowerGroup Inc.
NAVI / Navient Corporation
ENDP / Endo International plc
SRC / Spirit Realty Capital, Inc.
SHO / Sunstone Hotel Investors, Inc.
CABO / Cable One, Inc.
PPG / PPG Industries, Inc.
TEAM / Atlassian Corporation Put
CREE / Cree, Inc.
HE / Hawaiian Electric Industries, Inc.
HI / Hillenbrand, Inc.
AVT / Avnet, Inc.
ABT / Abbott Laboratories
AWR / American States Water Company
LITE / Lumentum Holdings Inc.
IRBT / iRobot Corporation
WDFC / WD-40 Company
ITRI / Itron, Inc.
PSB / PS Business Parks, Inc.
NYMT / New York Mortgage Trust, Inc.
WST / West Pharmaceutical Services, Inc.
SR / Spire Inc.
AIG / American International Group, Inc.
ATI / ATI Inc.
CASY / Casey's General Stores, Inc.
BHF / Brighthouse Financial, Inc.
KFY / Korn Ferry
LCII / LCI Industries
LSI / Life Storage Inc - Registered Shares
IRM / Iron Mountain Incorporated
TILE / Interface, Inc.
CRH / CRH plc
CMCSA / Comcast Corporation
HAE / Haemonetics Corporation
SAIC / Science Applications International Corporation
QLYS / Qualys, Inc.
BIO / Bio-Rad Laboratories, Inc.
GBCI / Glacier Bancorp, Inc.
TKR / The Timken Company
DFS / Discover Financial Services
WEN / The Wendy's Company
AON / Aon plc
MMSI / Merit Medical Systems, Inc.
JHG / Janus Henderson Group plc
MTH / Meritage Homes Corporation
GNTX / Gentex Corporation
RH / RH
SGI / Somnigroup International Inc.
PRU / Prudential Financial, Inc.
HRZN / Horizon Technology Finance Corporation
TTI / TETRA Technologies, Inc.
LIVN / LivaNova PLC
WMB / The Williams Companies, Inc.
AMN / AMN Healthcare Services, Inc.
CRI / Carter's, Inc.
PBF / PBF Energy Inc.
PDCE / PDC Energy Inc
CRSP / CRISPR Therapeutics AG
LHCG / LHC Group Inc
CVBF / CVB Financial Corp.
SITC / SITE Centers Corp.
CF / CF Industries Holdings, Inc.
TSN / Tyson Foods, Inc.
SLAB / Silicon Laboratories Inc.
CNMD / CONMED Corporation
ABB / ABB Ltd. - ADR
BKR / Baker Hughes Company
AMCR / Amcor plc
TREX / Trex Company, Inc.
HPQ / HP Inc.
NTLA / Intellia Therapeutics, Inc.
XOM / Exxon Mobil Corporation
NBR / Nabors Industries Ltd.
TDC / Teradata Corporation
SBRA / Sabra Health Care REIT, Inc.
HPE / Hewlett Packard Enterprise Company
WY / Weyerhaeuser Company
ES / Eversource Energy
EQT / EQT Corporation
PSX / Phillips 66
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
D / Dominion Energy, Inc.
ROG / Rogers Corporation
EOG / EOG Resources, Inc.
SWX / Southwest Gas Holdings, Inc.
SVC / Service Properties Trust
IRDM / Iridium Communications Inc.
HCA / HCA Healthcare, Inc.
FBP / First BanCorp.
IART / Integra LifeSciences Holdings Corporation
LTHM / Livent Corporation
CNX / CNX Resources Corporation
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UFPI / UFP Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
FLO / Flowers Foods, Inc.
RGEN / Repligen Corporation
CYH / Community Health Systems, Inc.
MPT / Medical Properties Trust, Inc.
ENS / EnerSys
FFIN / First Financial Bankshares, Inc.
SKYW / SkyWest, Inc.
FCN / FTI Consulting, Inc.
SPG / Simon Property Group, Inc.
SF / Stifel Financial Corp.
CACI / CACI International Inc
CAT / Caterpillar Inc.
SNV / Synovus Financial Corp.
ATR / AptarGroup, Inc.
APH / Amphenol Corporation
CUBE / CubeSmart
HES / Hess Corporation
CTVA / Corteva, Inc.
EXPO / Exponent, Inc.
ACHC / Acadia Healthcare Company, Inc.
ASH / Ashland Inc.
CBU / Community Financial System, Inc.
DRH / DiamondRock Hospitality Company
MDT / Medtronic plc
UNP / Union Pacific Corporation
MEDP / Medpace Holdings, Inc.
MAS / Masco Corporation
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
SCI / Service Corporation International
HQY / HealthEquity, Inc.
NEE / NextEra Energy, Inc.
LAD / Lithia Motors, Inc.
COST / Costco Wholesale Corporation
REZI / Resideo Technologies, Inc.
NEU / NewMarket Corporation
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
CIEN / Ciena Corporation
NFG / National Fuel Gas Company
CGNX / Cognex Corporation
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
CB / Chubb Limited
WDC / Western Digital Corporation
CTRE / CareTrust REIT, Inc.
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NLOK / NortonLifeLock Inc
AJRD / Aerojet Rocketdyne Holdings Inc
VAC / Marriott Vacations Worldwide Corporation
IDA / IDACORP, Inc.
ULTA / Ulta Beauty, Inc.
DUK / Duke Energy Corporation
PB / Prosperity Bancshares, Inc.
AEO / American Eagle Outfitters, Inc.
SEIC / SEI Investments Company
RS / Reliance, Inc.
EXPE / Expedia Group, Inc.
LDOS / Leidos Holdings, Inc.
TJX / The TJX Companies, Inc.
COLB / Columbia Banking System, Inc.
POWI / Power Integrations, Inc.
OGS / ONE Gas, Inc.
FOXF / Fox Factory Holding Corp.
COHR / Coherent Corp.
SYNH / Syneos Health Inc - Class A
NTR N / Nutrien Ltd.
LKQ / LKQ Corporation
WWD / Woodward, Inc.
EHC / Encompass Health Corporation
FTNT / Fortinet, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
SNAP / Snap Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BCPC / Balchem Corporation
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGCO / AGCO Corporation
UGI / UGI Corporation
WBS / Webster Financial Corporation
DOW / Dow Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
BSX / Boston Scientific Corporation
CC / The Chemours Company
BRK.B / Berkshire Hathaway Inc.
NYT / The New York Times Company
LULU / lululemon athletica inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
FIVE / Five Below, Inc.
SYF / Synchrony Financial
WTRG / Essential Utilities, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
K / Kellanova
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
JBL / Jabil Inc.
CZR / Caesars Entertainment, Inc.
SON / Sonoco Products Company
DG / Dollar General Corporation
ARE / Alexandria Real Estate Equities, Inc.
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
OZK / Bank OZK
HR / Healthcare Realty Trust Incorporated
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
COR / Cencora, Inc.
VIAV / Viavi Solutions Inc.
ATVI / Activision Blizzard Inc
WEX / WEX Inc.
DAL / Delta Air Lines, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MKSI / MKS Inc.
MAR / Marriott International, Inc.
EBAY / eBay Inc.
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SYK / Stryker Corporation
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MCHP / Microchip Technology Incorporated
TTC / The Toro Company
LMT / Lockheed Martin Corporation
FSLR / First Solar, Inc.
CVS / CVS Health Corporation
OSK / Oshkosh Corporation
META / Meta Platforms, Inc.
EXEL / Exelixis, Inc.
BRX / Brixmor Property Group Inc.
AFG / American Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
VMI / Valmont Industries, Inc.
PCAR / PACCAR Inc
MANH / Manhattan Associates, Inc.
CBSH / Commerce Bancshares, Inc.
FICO / Fair Isaac Corporation
RNR / RenaissanceRe Holdings Ltd.
FR / First Industrial Realty Trust, Inc.
SMTC / Semtech Corporation
TECK / Teck Resources Limited
MS / Morgan Stanley
RTX / RTX Corporation
XPO / XPO, Inc.
EVR / Evercore Inc.
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
ONB / Old National Bancorp
WM / Waste Management, Inc.
CORT / Corcept Therapeutics Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
WEC / WEC Energy Group, Inc.
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
LXP / LXP Industrial Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
WELL / Welltower Inc.
LPX / Louisiana-Pacific Corporation
LFUS / Littelfuse, Inc.
CRUS / Cirrus Logic, Inc.
DECK / Deckers Outdoor Corporation
UPS / United Parcel Service, Inc.
CNC / Centene Corporation
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
JBT / JBT Marel Corporation
SANM / Sanmina Corporation
PAYX / Paychex, Inc.
PTEN / Patterson-UTI Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
JCI / Johnson Controls International plc
DE / Deere & Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CDNS / Cadence Design Systems, Inc.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
HWC / Hancock Whitney Corporation
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
ARW / Arrow Electronics, Inc.
CLH / Clean Harbors, Inc.
AXON / Axon Enterprise, Inc.
CHE / Chemed Corporation
DD / DuPont de Nemours, Inc.
WDAY / Workday, Inc.
PSA / Public Storage
LAMR / Lamar Advertising Company
MTZ / MasTec, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FHN / First Horizon Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
OLED / Universal Display Corporation
EWBC / East West Bancorp, Inc.
ITT / ITT Inc.
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
SPY / State Street SPDR S&P 500 ETF Trust Put
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
TAP / Molson Coors Beverage Company
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
ORI / Old Republic International Corporation
LEN / Lennar Corporation
ROP / Roper Technologies, Inc.
TRMB / Trimble Inc.
CY2 / Canadian National Railway Company
MAT / Mattel, Inc.
SFM / Sprouts Farmers Market, Inc.
EXLS / ExlService Holdings, Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SAIA / Saia, Inc.
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
WTFC / Wintrust Financial Corporation
INTU / Intuit Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
ENSG / The Ensign Group, Inc.
C / Citigroup Inc.
NVT / nVent Electric plc
NTAP / NetApp, Inc.
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
MUR / Murphy Oil Corporation
BLD / TopBuild Corp.
ILMN / Illumina, Inc.
CI / The Cigna Group
WTS / Watts Water Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
CW / Curtiss-Wright Corporation
SPWR / SunPower Inc.
RGLD / Royal Gold, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
SWN / Southwestern Energy Company
WING / Wingstop Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
AEIS / Advanced Energy Industries, Inc.
WSM / Williams-Sonoma, Inc.
NSIT / Insight Enterprises, Inc.
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
FAST / Fastenal Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GTLS / Chart Industries, Inc.
EXC / Exelon Corporation
T / AT&T Inc.
MDU / MDU Resources Group, Inc.
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
TGT / Target Corporation
MMS / Maximus, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
AYI / Acuity Inc.
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
BC / Brunswick Corporation
PM / Philip Morris International Inc.
RPM / RPM International Inc.
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
RRC / Range Resources Corporation
HLT / Hilton Worldwide Holdings Inc.
SIGI / Selective Insurance Group, Inc.
ADC / Agree Realty Corporation
IFF / International Flavors & Fragrances Inc.
CSL / Carlisle Companies Incorporated
SLB / SLB N.V.
ETRN / Equitrans Midstream Corporation
CAG / Conagra Brands, Inc.
CNQ / Canadian Natural Resources Limited
STLD / Steel Dynamics, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
LIN / Linde plc
LECO / Lincoln Electric Holdings, Inc.
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
DVN / Devon Energy Corporation
LII / Lennox International Inc.
SIRI / Sirius XM Holdings Inc.
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
SABR / Sabre Corporation
OLN / Olin Corporation
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
STX / Seagate Technology Holdings plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NYCB / Flagstar Financial, Inc.
THG / The Hanover Insurance Group, Inc.
MRK / Merck & Co., Inc.
EME / EMCOR Group, Inc.
SRCL / Stericycle, Inc.
CSX / CSX Corporation
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
FAF / First American Financial Corporation
UTHR / United Therapeutics Corporation
PLD / Prologis, Inc.
F / Ford Motor Company
OHI / Omega Healthcare Investors, Inc.
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
SNX / TD SYNNEX Corporation
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
VVV / Valvoline Inc.
THO / THOR Industries, Inc.
EXP / Eagle Materials Inc.
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
CHDN / Churchill Downs Incorporated
RMBS / Rambus Inc.
EGP / EastGroup Properties, Inc.
KBR / KBR, Inc.
CTSH / Cognizant Technology Solutions Corporation
RRX / Regal Rexnord Corporation
CTAS / Cintas Corporation
NNN / NNN REIT, Inc.
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
MCO / Moody's Corporation
PEG / Public Service Enterprise Group Incorporated
CME / CME Group Inc.
GLW / Corning Incorporated
GD / General Dynamics Corporation
TEL / TE Connectivity plc
FNB / F.N.B. Corporation
BMRN / BioMarin Pharmaceutical Inc.
PII / Polaris Inc.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
LUV / Southwest Airlines Co.
MSA / MSA Safety Incorporated
MOGA / Moog, Inc. - Class A
GNW / Genworth Financial, Inc.
MCD / McDonald's Corporation
JBLU / JetBlue Airways Corporation
KEX / Kirby Corporation
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
OGE / OGE Energy Corp.
SRE / Sempra
AIT / Applied Industrial Technologies, Inc.