Market Value1,809,465,000
Total Holdings834
File Date2020-02-11
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)
TFC / Truist Financial Corporation
NJR / New Jersey Resources Corporation
AVA / Avista Corporation
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
LYV / Live Nation Entertainment, Inc.
LHCG / LHC Group Inc
NATI / National Instruments Corp.
SSW / Seaspan Corp.
LPSN / LivePerson, Inc.
PGEN / Precigen, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
CAE / CAE Inc.
JBLU / JetBlue Airways Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLNX / Xilinx, Inc.
US0549371070 / BB&T Corp.
CTLT / Catalent, Inc.
CRH / CRH plc
POOL / Pool Corporation
LBTYK / Liberty Global Ltd.
SXT / Sensient Technologies Corporation
CWCO / Consolidated Water Co. Ltd.
US31335BXJ06 / FGL Holdings
CY / Cypress Semiconductor Corp.
NMIH / NMI Holdings, Inc.
ENR / Energizer Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
AIN / Albany International Corp.
VGR / Vector Group Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
HSIC / Henry Schein, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US7153471005 / Perspecta Inc
BCO / The Brink's Company
MDLM / Medley Management Inc.
ORCC / Owl Rock Capital Corp
AVB / AvalonBay Communities, Inc.
MDC / M.D.C. Holdings, Inc.
DTE / DTE Energy Company
CNO / CNO Financial Group, Inc.
VSM / Versum Materials, Inc.
STE / STERIS plc
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
TPIC / TPI Composites, Inc.
VTR / Ventas, Inc.
EQR / Equity Residential
00B65Z9D7 / Noble Corporation plc
FICO / Fair Isaac Corporation
/ Denbury Resources, Inc.
EPR / EPR Properties
REZI / Resideo Technologies, Inc.
NSP / Insperity, Inc.
MDCO / Medicines Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
BKH / Black Hills Corporation
WYNN / Wynn Resorts, Limited
VEEV / Veeva Systems Inc.
US04351G1013 / Ascena Retail Group, Inc.
NUVA / Nuvasive Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WBC / Wabco Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JCP / J.C. Penney Co., Inc.
JJSF / J&J Snack Foods Corp.
ODP / The ODP Corporation
US2836778546 / El Paso Electric Co.
AXL / Dauch Corporation
WETF / Wisdomtree Investments Inc
MNRO / Monro, Inc.
NWE / NorthWestern Energy Group, Inc.
INN / Summit Hotel Properties, Inc.
NWBI / Northwest Bancshares, Inc.
THS / TreeHouse Foods, Inc.
PRA / ProAssurance Corporation
TRTN / Triton International Limited
SNH / Senior Housing Properties Trust
FLT / Corpay, Inc.
AX / Axos Financial, Inc.
US3798901068 / Glu Mobile Inc.
US7846351044 / SPX Corp
STRA / Strategic Education, Inc.
US5249011058 / Legg Mason, Inc.
PLXS / Plexus Corp.
NGVT / Ingevity Corporation
FULT / Fulton Financial Corporation
AXGN / Axogen, Inc.
BOH / Bank of Hawaii Corporation
US28470R1023 / Eldorado Resorts, Inc.
AROC / Archrock, Inc.
BRC / Brady Corporation
AVP / Avon Products, Inc.
FMBI / First Midwest Bancorp, Inc.
US74733V1008 / QEP Resources, Inc.
GCI / Gannett Co., Inc.
IOSP / Innospec Inc.
LPI / Laredo Petroleum Inc.
ROIC / Retail Opportunity Investments Corp.
TIVO / TiVo Inc.
WRE / Washington Real Estate Investment Trust
XHR / Xenia Hotels & Resorts, Inc.
AINV / Apollo Investment Corporation
US88104R2094 / TerraForm Power Inc.
ASB / Associated Banc-Corp
/ Gulfport Energy Corp.
AKS / AK Steel Holding Corp.
OFC / Corporate Office Properties Trust
TPVZ / TriplePoint Venture Growth BDC Corp.
CHK / Chesapeake Energy Corporation
TECD / Tech Data Corp.
SRCI / SRC Energy Inc
US0352901054 / Anixter International, Inc.
B / Barrick Mining Corporation
PEGI / Pattern Energy Group Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
WOR / Worthington Enterprises, Inc.
US54142L1098 / LogMein, Inc.
DRE / Duke Realty Corporation - Preferred Security
ARI / Apollo Commercial Real Estate Finance, Inc.
VECO / Veeco Instruments Inc.
MDSO / Medidata Solutions, Inc.
WAFD / WaFd, Inc
GWR / Genesee & Wyoming, Inc.
SWIR / Sierra Wireless Inc
A / Agilent Technologies, Inc.
NMFC / New Mountain Finance Corporation
BAX / Baxter International Inc.
ETSY / Etsy, Inc.
ALGT / Allegiant Travel Company
US2243991054 / Crane Co.
BXMT / Blackstone Mortgage Trust, Inc.
TMP / Tompkins Financial Corporation
FE / FirstEnergy Corp.
FDS / FactSet Research Systems Inc.
JCOM / J2 Global Inc.
PSB / PS Business Parks, Inc.
RIG / Transocean Ltd.
EBS / Emergent BioSolutions Inc.
CCL / Carnival Corporation Ltd.
FTR / Frontier Communications Corp.
NVR / NVR, Inc.
WDC / Western Digital Corporation
NEO / NeoGenomics, Inc.
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
872307903 / TCF Financial Corporation
AAN / The Aaron's Company, Inc.
JBGS / JBG SMITH Properties
BBBY / Bed Bath & Beyond, Inc.
EXAS / Exact Sciences Corporation
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
WPG / Washington Prime Group Inc
PRLB / Proto Labs, Inc.
CASY / Casey's General Stores, Inc.
018490100 / Allergan plc
MUSA / Murphy USA Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
GME / GameStop Corp.
META / Meta Platforms, Inc. Put
QCOM / QUALCOMM Incorporated
ESE / ESCO Technologies Inc.
PYPL / PayPal Holdings, Inc.
UBSI / United Bankshares, Inc.
AMGN / Amgen Inc.
RRC / Range Resources Corporation
GWW / W.W. Grainger, Inc.
MOH / Molina Healthcare, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
CTRE / CareTrust REIT, Inc.
ARW / Arrow Electronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TER / Teradyne, Inc.
MMM / 3M Company
CNK / Cinemark Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
SAIA / Saia, Inc.
JBT / JBT Marel Corporation
SEM / Select Medical Holdings Corporation
AXP / American Express Company
BMRN / BioMarin Pharmaceutical Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ORCL / Oracle Corporation
CLF / Cleveland-Cliffs Inc.
CMI / Cummins Inc.
FFBC / First Financial Bancorp.
HST / Host Hotels & Resorts, Inc.
FHI / Federated Hermes, Inc.
ACIW / ACI Worldwide, Inc.
CTSH / Cognizant Technology Solutions Corporation
MLHR / Herman Miller Inc.
OXY / Occidental Petroleum Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
MDRX / Veradigm Inc.
BRO / Brown & Brown, Inc.
AKAM / Akamai Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
920355104 / Valspar Corp.
CVS / CVS Health Corporation
STT / State Street Corporation
KEYS / Keysight Technologies, Inc.
OAS / Oasis Petroleum Inc. - New
APD / Air Products and Chemicals, Inc.
/ Wyndham Destinations, Inc.
RAMP / LiveRamp Holdings, Inc.
DHR / Danaher Corporation
UCTT / Ultra Clean Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
INGR / Ingredion Incorporated
NDSN / Nordson Corporation
IP / International Paper Company
TROW / T. Rowe Price Group, Inc.
HIW / Highwoods Properties, Inc.
CADE / Cadence Bank
BLKB / Blackbaud, Inc.
CSIQ / Canadian Solar Inc.
NAT / Nordic American Tankers Limited
SIX / Six Flags Entertainment Corporation
US2782651036 / Eaton Vance Corp.
AKR / Acadia Realty Trust
US9487411038 / Weingarten Realty Investors
REG / Regency Centers Corporation
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
ABCB / Ameris Bancorp
FSP / Franklin Street Properties Corp.
PEB / Pebblebrook Hotel Trust
SUI / Sun Communities, Inc.
US9021041085 / II-VI, Inc.
DORM / Dorman Products, Inc.
ACC / American Campus Communities Inc.
DECK / Deckers Outdoor Corporation
SLRC / SLR Investment Corp.
EXTR / Extreme Networks, Inc.
ICHR / Ichor Holdings, Ltd.
US98212B1035 / WPX Energy, Inc.
BBDC / Barings BDC, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
US40425J1016 / HMS Holdings Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
MAIN / Main Street Capital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
NYMT / New York Mortgage Trust, Inc.
DCI / Donaldson Company, Inc.
SON / Sonoco Products Company
CCMP / CMC Materials Inc
INCY / Incyte Corporation
BRKS / Brooks Automation, Inc.
MOS / The Mosaic Company
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
SFNC / Simmons First National Corporation
ZBRA / Zebra Technologies Corporation
CELG / Celgene Corp.
RGA / Reinsurance Group of America, Incorporated
BLUE / bluebird bio, Inc.
AIG / American International Group, Inc.
HQY / HealthEquity, Inc.
DDD / 3D Systems Corporation
CCI / Crown Castle Inc.
VVV / Valvoline Inc.
19041P105 / CBS Corp.
ABM / ABM Industries Incorporated
WTW / Willis Towers Watson Public Limited Company
HLX / Helix Energy Solutions Group, Inc.
PFG / Principal Financial Group, Inc.
VSAT / Viasat, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FTNT / Fortinet, Inc.
NEOG / Neogen Corporation
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
INDB / Independent Bank Corp.
OMCL / Omnicell, Inc.
NKTR / Nektar Therapeutics
LANC / Lancaster Colony Corporation
CLX / The Clorox Company
WWW / Wolverine World Wide, Inc.
872307903 / TCF Financial Corporation
CHKP / Check Point Software Technologies Ltd.
US00C4U1L353 / Mylan N.V.
CBLAQ / CBL& Associates Properties, Inc.
VRSN / VeriSign, Inc.
ARCC / Ares Capital Corporation
CWT / California Water Service Group
EDIT / Editas Medicine, Inc.
SBAC / SBA Communications Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
Y / Alleghany Corp.
US80918TAB52 / Scorpio Tankers Inc Bond
FOXA / Fox Corporation
ALE / ALLETE, Inc.
GEN / Gen Digital Inc.
FL / Foot Locker, Inc.
SNX / TD SYNNEX Corporation
LYB / LyondellBasell Industries N.V.
TSLX / Sixth Street Specialty Lending, Inc.
STL / Sterling Bancorp.
JWN / Nordstrom, Inc.
/ ViacomCBS Inc
FOX / Fox Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
PACW / Pacwest Bancorp
BEN / Franklin Resources, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
UAL / United Airlines Holdings, Inc.
DEI / Douglas Emmett, Inc.
CCOI / Cogent Communications Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EOG / EOG Resources, Inc.
CERN / Cerner Corp.
SLAB / Silicon Laboratories Inc.
CONE / CyrusOne Inc
BEN / Franklin Resources, Inc. Put
HOPE / Hope Bancorp, Inc.
COHR / Coherent Corp.
UNF / UniFirst Corporation
ITGR / Integer Holdings Corporation
ICUI / ICU Medical, Inc.
VG / Venture Global, Inc.
NCR / NCR Corp.
HELE / Helen of Troy Limited
SHOO / Steven Madden, Ltd.
FSK / FS KKR Capital Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
PNM / PNM Resources, Inc.
VZ / Verizon Communications Inc.
CDK / CDK Global Inc
TECH / Bio-Techne Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HAIN / The Hain Celestial Group, Inc.
NVTA / Invitae Corporation
IVR / Invesco Mortgage Capital Inc.
KMPR / Kemper Corporation
MRCY / Mercury Systems, Inc.
CLB / Core Laboratories Inc.
MAN / ManpowerGroup Inc.
NAVI / Navient Corporation
ENDP / Endo International plc
AMN / AMN Healthcare Services, Inc.
CSX / CSX Corporation
WY / Weyerhaeuser Company
MDT / Medtronic plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
SBNY / Signature Bank
HE / Hawaiian Electric Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
CUZ / Cousins Properties Incorporated
SANM / Sanmina Corporation
KSS / Kohl's Corporation
WDFC / WD-40 Company
KRC / Kilroy Realty Corporation
WST / West Pharmaceutical Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
EL / The Estée Lauder Companies Inc.
TEAM / Atlassian Corporation Put
SR / Spire Inc.
CVBF / CVB Financial Corp.
KFY / Korn Ferry
LCII / LCI Industries
LSI / Life Storage Inc - Registered Shares
HAE / Haemonetics Corporation
AMED / Amedisys, Inc.
COR / Cencora, Inc.
HRZN / Horizon Technology Finance Corporation
TDY / Teledyne Technologies Incorporated
TTI / TETRA Technologies, Inc.
LIVN / LivaNova PLC
AXON / Axon Enterprise, Inc.
CRSP / CRISPR Therapeutics AG
HUBB / Hubbell Incorporated
EGP / EastGroup Properties, Inc.
CRI / Carter's, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
AEO / American Eagle Outfitters, Inc.
SVC / Service Properties Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SJI / South Jersey Industries Inc.
UMPQ / Umpqua Holdings Corp
SITC / SITE Centers Corp.
PTEN / Patterson-UTI Energy, Inc.
MCK / McKesson Corporation
EXPO / Exponent, Inc.
MDLZ / Mondelez International, Inc.
THO / THOR Industries, Inc.
FUL / H.B. Fuller Company
TSN / Tyson Foods, Inc.
PB / Prosperity Bancshares, Inc.
DIOD / Diodes Incorporated
ABB / ABB Ltd. - ADR
COP / ConocoPhillips
FR / First Industrial Realty Trust, Inc.
CORT / Corcept Therapeutics Incorporated
AMCR / Amcor plc
TMO / Thermo Fisher Scientific Inc.
ALGN / Align Technology, Inc.
T / AT&T Inc.
IART / Integra LifeSciences Holdings Corporation
NTLA / Intellia Therapeutics, Inc.
NBR / Nabors Industries Ltd.
TDC / Teradata Corporation
SBRA / Sabra Health Care REIT, Inc.
VLO / Valero Energy Corporation
SYF / Synchrony Financial
LAMR / Lamar Advertising Company
LKQ / LKQ Corporation
WWD / Woodward, Inc.
AGCO / AGCO Corporation
EQT / EQT Corporation
SAFM / Sanderson Farms, Inc.
LECO / Lincoln Electric Holdings, Inc.
CREE / Cree, Inc.
RYN / Rayonier Inc.
HCC / Warrior Met Coal, Inc.
ROG / Rogers Corporation
ARE / Alexandria Real Estate Equities, Inc.
FFIN / First Financial Bankshares, Inc.
FBP / First BanCorp.
WWE / World Wrestling Entertainment, Inc. - Class A
SCS / Steelcase Inc.
RTX / RTX Corporation
LTHM / Livent Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGNA / TEGNA Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
AVT / Avnet, Inc.
FLO / Flowers Foods, Inc.
CYH / Community Health Systems, Inc.
HR / Healthcare Realty Trust Incorporated
CBU / Community Financial System, Inc.
VIAV / Viavi Solutions Inc.
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
OGS / ONE Gas, Inc.
OZK / Bank OZK
PPG / PPG Industries, Inc.
ETRN / Equitrans Midstream Corporation
HWC / Hancock Whitney Corporation
AWR / American States Water Company
AJRD / Aerojet Rocketdyne Holdings Inc
VAC / Marriott Vacations Worldwide Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AEL / American Equity Investment Life Holding Company
POST / Post Holdings, Inc.
POWI / Power Integrations, Inc.
PTC / PTC Inc.
FOXF / Fox Factory Holding Corp.
SRC / Spirit Realty Capital, Inc.
DG / Dollar General Corporation
TEAM / Atlassian Corporation
JBL / Jabil Inc.
SYNH / Syneos Health Inc - Class A
PK / Park Hotels & Resorts Inc.
NTR N / Nutrien Ltd.
TILE / Interface, Inc.
OGE / OGE Energy Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
LEN / Lennar Corporation
DHI / D.R. Horton, Inc.
BIO / Bio-Rad Laboratories, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
SABR / Sabre Corporation
TKR / The Timken Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COLB / Columbia Banking System, Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
CNC / Centene Corporation
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
RNR / RenaissanceRe Holdings Ltd.
ELV / Elevance Health, Inc.
AAL / American Airlines Group Inc.
RUN / Sunrun Inc.
FBIN / Fortune Brands Innovations, Inc.
CSL / Carlisle Companies Incorporated
SIGI / Selective Insurance Group, Inc.
GBCI / Glacier Bancorp, Inc.
PGR / The Progressive Corporation
EME / EMCOR Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
PEP / PepsiCo, Inc.
CNX / CNX Resources Corporation
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc.
ATR / AptarGroup, Inc.
SCI / Service Corporation International
CBSH / Commerce Bancshares, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
BCPC / Balchem Corporation
GT / The Goodyear Tire & Rubber Company
WEX / WEX Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
WDAY / Workday, Inc.
SMTC / Semtech Corporation
DAR / Darling Ingredients Inc.
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
RH / RH
CHTR / Charter Communications, Inc.
VLY / Valley National Bancorp
USB / U.S. Bancorp
FIVE / Five Below, Inc.
JHG / Janus Henderson Group plc
GNTX / Gentex Corporation
C / Citigroup Inc.
KO / The Coca-Cola Company
MTH / Meritage Homes Corporation
MOGA / Moog, Inc. - Class A
MSA / MSA Safety Incorporated
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
OLED / Universal Display Corporation
THG / The Hanover Insurance Group, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
ASGN / ASGN Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENS / EnerSys
CB / Chubb Limited
ODFL / Old Dominion Freight Line, Inc.
SAIC / Science Applications International Corporation
NXPI / NXP Semiconductors N.V.
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
MASI / Masimo Corporation
UGI / UGI Corporation
DUK / Duke Energy Corporation
WTFC / Wintrust Financial Corporation
PAYX / Paychex, Inc.
EBAY / eBay Inc.
DOW / Dow Inc.
CY2 / Canadian National Railway Company
EXPE / Expedia Group, Inc.
VFC / V.F. Corporation
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
ORI / Old Republic International Corporation
TXRH / Texas Roadhouse, Inc.
MAR / Marriott International, Inc.
RRX / Regal Rexnord Corporation
DKS / DICK'S Sporting Goods, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
LII / Lennox International Inc.
SKYW / SkyWest, Inc.
COST / Costco Wholesale Corporation
SNAP / Snap Inc.
PRI / Primerica, Inc.
FCX / Freeport-McMoRan Inc.
CIEN / Ciena Corporation
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
ITRI / Itron, Inc.
MCD / McDonald's Corporation
KEX / Kirby Corporation
WRB / W. R. Berkley Corporation
SWX / Southwest Gas Holdings, Inc.
K / Kellanova
GTLS / Chart Industries, Inc.
LPX / Louisiana-Pacific Corporation
CMCSA / Comcast Corporation
SLM / SLM Corporation
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
TOL / Toll Brothers, Inc.
LMT / Lockheed Martin Corporation
WBS / Webster Financial Corporation
CAH / Cardinal Health, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
UTHR / United Therapeutics Corporation
TRV / The Travelers Companies, Inc.
NEU / NewMarket Corporation
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
TTEK / Tetra Tech, Inc.
ENSG / The Ensign Group, Inc.
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
IDA / IDACORP, Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
OKE / ONEOK, Inc.
V / Visa Inc.
NNN / NNN REIT, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
SSD / Simpson Manufacturing Co., Inc.
CNQ / Canadian Natural Resources Limited
IR / Ingersoll Rand Inc.
FI / Fiserv, Inc.
LIN / Linde plc
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SEIC / SEI Investments Company
CRUS / Cirrus Logic, Inc.
CHE / Chemed Corporation
PRU / Prudential Financial, Inc.
SRE / Sempra
AJG / Arthur J. Gallagher & Co.
FNB / F.N.B. Corporation
MKSI / MKS Inc.
MSM / MSC Industrial Direct Co., Inc.
DLTR / Dollar Tree, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
CP / Canadian Pacific Kansas City Limited
ES / Eversource Energy
COR / Cencora, Inc.
DRH / DiamondRock Hospitality Company
EW / Edwards Lifesciences Corporation
IRDM / Iridium Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GM / General Motors Company
CZR / Caesars Entertainment, Inc.
OI / O-I Glass, Inc.
PLD / Prologis, Inc.
CTVA / Corteva, Inc.
STZ / Constellation Brands, Inc.
RS / Reliance, Inc.
SF / Stifel Financial Corp.
ETN / Eaton Corporation plc
LITE / Lumentum Holdings Inc.
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
VNO / Vornado Realty Trust
PSX / Phillips 66
ECL / Ecolab Inc.
XPO / XPO, Inc.
KHC / The Kraft Heinz Company
GNW / Genworth Financial, Inc.
AZO / AutoZone, Inc.
COF / Capital One Financial Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CI / The Cigna Group
PEN / Penumbra, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc. Put
GRMN / Garmin Ltd.
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
ONB / Old National Bancorp
ACM / AECOM
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
OSK / Oshkosh Corporation
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
PII / Polaris Inc.
ASH / Ashland Inc.
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks, Inc.
BSX / Boston Scientific Corporation
RGEN / Repligen Corporation
LAD / Lithia Motors, Inc.
MAT / Mattel, Inc.
CDNS / Cadence Design Systems, Inc.
AM / Antero Midstream Corporation
AEIS / Advanced Energy Industries, Inc.
THC / Tenet Healthcare Corporation
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
PCAR / PACCAR Inc
KBR / KBR, Inc.
NFG / National Fuel Gas Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
DD / DuPont de Nemours, Inc.
RMBS / Rambus Inc.
INTU / Intuit Inc.
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
JEF / Jefferies Financial Group Inc.
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
EXP / Eagle Materials Inc.
SFM / Sprouts Farmers Market, Inc.
AFL / Aflac Incorporated
NYT / The New York Times Company
NVT / nVent Electric plc
CW / Curtiss-Wright Corporation
EMR / Emerson Electric Co.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
ITT / ITT Inc.
APH / Amphenol Corporation
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
EXLS / ExlService Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
OHI / Omega Healthcare Investors, Inc.
SGI / Somnigroup International Inc.
FDX / FedEx Corporation
PHM / PulteGroup, Inc.
TRMB / Trimble Inc.
ULTA / Ulta Beauty, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TREX / Trex Company, Inc.
UNP / Union Pacific Corporation
WTS / Watts Water Technologies, Inc.
SWN / Southwestern Energy Company
WING / Wingstop Inc.
AON / Aon plc
ACN / Accenture plc
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
BRX / Brixmor Property Group Inc.
AFG / American Financial Group, Inc.
EVR / Evercore Inc.
CACI / CACI International Inc
NEM / Newmont Corporation
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
MUR / Murphy Oil Corporation
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPWR / SunPower Inc.
MPWR / Monolithic Power Systems, Inc.
MDU / MDU Resources Group, Inc.
ADI / Analog Devices, Inc.
BC / Brunswick Corporation
PM / Philip Morris International Inc.
FN / Fabrinet
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
SNV / Synovus Financial Corp.
WSM / Williams-Sonoma, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ADC / Agree Realty Corporation
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
VMI / Valmont Industries, Inc.
CAG / Conagra Brands, Inc.
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
MEDP / Medpace Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
RPM / RPM International Inc.
IDXX / IDEXX Laboratories, Inc.
BLD / TopBuild Corp.
MMS / Maximus, Inc.
HUM / Humana Inc.
PNFP / Pinnacle Financial Partners, Inc.
RLI / RLI Corp.
JPM / JPMorgan Chase & Co.
SEDG / SolarEdge Technologies, Inc.
STLD / Steel Dynamics, Inc.
CGNX / Cognex Corporation
ABBV / AbbVie Inc.
TTC / The Toro Company
HPE / Hewlett Packard Enterprise Company
SLB / SLB N.V.
SIRI / Sirius XM Holdings Inc.
EXEL / Exelixis, Inc.
QLYS / Qualys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
AYI / Acuity Inc.
LXP / LXP Industrial Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OLN / Olin Corporation
SNPS / Synopsys, Inc.
DAY / Dayforce, Inc.
SKX / Skechers U.S.A., Inc.
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
STX / Seagate Technology Holdings plc
NSIT / Insight Enterprises, Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
GGG / Graco Inc.
NYCB / Flagstar Financial, Inc.
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
LFUS / Littelfuse, Inc.
GMED / Globus Medical, Inc.
ADM / Archer-Daniels-Midland Company
WELL / Welltower Inc.
NTAP / NetApp, Inc.
CLH / Clean Harbors, Inc.
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
MANH / Manhattan Associates, Inc.
CFR / Cullen/Frost Bankers, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
TTWO / Take-Two Interactive Software, Inc.
MCHP / Microchip Technology Incorporated
CHDN / Churchill Downs Incorporated
EQIX / Equinix, Inc.
IBKR / Interactive Brokers Group, Inc.
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
FCN / FTI Consulting, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
WH / Wyndham Hotels & Resorts, Inc.
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
SRCL / Stericycle, Inc.
MTZ / MasTec, Inc.
TDG / TransDigm Group Incorporated
PSA / Public Storage
CROX / Crocs, Inc.
CVX / Chevron Corporation
FHN / First Horizon Corporation
PEG / Public Service Enterprise Group Incorporated
MPT / Medical Properties Trust, Inc.
HES / Hess Corporation
WMT / Walmart Inc.
BKR / Baker Hughes Company
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
CUBE / CubeSmart
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
LSTR / Landstar System, Inc.
EWBC / East West Bancorp, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
AIT / Applied Industrial Technologies, Inc.