Market Value1,379,622,000
Total Holdings653
File Date2020-05-13
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)
CADE / Cadence Bank
NSP / Insperity, Inc.
HR / Healthcare Realty Trust Incorporated
CP / Canadian Pacific Kansas City Limited
NJR / New Jersey Resources Corporation
LBTYK / Liberty Global Ltd.
LHCG / LHC Group Inc
PGEN / Precigen, Inc.
K / Kellanova
BXMT / Blackstone Mortgage Trust, Inc.
HSIC / Henry Schein, Inc.
XLNX / Xilinx, Inc.
JBLU / JetBlue Airways Corporation
OMCL / Omnicell, Inc.
WBS / Webster Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
CZR / Caesars Entertainment, Inc.
BAX / Baxter International Inc.
POOL / Pool Corporation
BALL / Ball Corporation
US40425J1016 / HMS Holdings Corp.
NVDA / NVIDIA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ATVI / Activision Blizzard Inc
CTLT / Catalent, Inc.
AM / Antero Midstream Corporation
HTGC / Hercules Capital, Inc.
US69354M1080 / PRA Health Sciences Inc
JBGS / JBG SMITH Properties
FOX / Fox Corporation
KNDI / Kandi Technologies Group, Inc.
MDLM / Medley Management Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RTX / RTX Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
BOH / Bank of Hawaii Corporation
ENR / Energizer Holdings, Inc.
FFBC / First Financial Bancorp.
MNRO / Monro, Inc.
AKS / AK Steel Holding Corp.
FHI / Federated Hermes, Inc.
STE / STERIS plc
AMAT / Applied Materials, Inc.
/ Gulfport Energy Corp.
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
PTC / PTC Inc.
REZI / Resideo Technologies, Inc.
AAPL / Apple Inc. Put
JCP / J.C. Penney Co., Inc.
US80918TAB52 / Scorpio Tankers Inc Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
SSW / Seaspan Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
ENPH / Enphase Energy, Inc.
WM / Waste Management, Inc.
UMPQ / Umpqua Holdings Corp
TILE / Interface, Inc.
CPE / Callon Petroleum Company
DRE / Duke Realty Corporation - Preferred Security
PEGI / Pattern Energy Group Inc.
AIN / Albany International Corp.
WOR / Worthington Enterprises, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US28470R1023 / Eldorado Resorts, Inc.
BRC / Brady Corporation
AVP / Avon Products, Inc.
ESE / ESCO Technologies Inc.
FMBI / First Midwest Bancorp, Inc.
IOSP / Innospec Inc.
JJSF / J&J Snack Foods Corp.
WRE / Washington Real Estate Investment Trust
US2836778546 / El Paso Electric Co.
MDCO / Medicines Company
NWE / NorthWestern Energy Group, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
SNH / Senior Housing Properties Trust
B / Barrick Mining Corporation
CHK / Chesapeake Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SRCI / SRC Energy Inc
WPG / Washington Prime Group Inc
00B65Z9D7 / Noble Corporation plc
US31335BXJ06 / FGL Holdings
RLGY / Realogy Holdings Corp
EHTH / eHealth, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CSQ / Calamos Strategic Total Return Fund
TMP / Tompkins Financial Corporation
NUVA / Nuvasive Inc
WYNN / Wynn Resorts, Limited
NMIH / NMI Holdings, Inc.
US7846351044 / SPX Corp
PLXS / Plexus Corp.
NGVT / Ingevity Corporation
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
TCPC / BlackRock TCP Capital Corp.
ODP / The ODP Corporation
AX / Axos Financial, Inc.
CY / Cypress Semiconductor Corp.
AXL / Dauch Corporation
US88104R2094 / TerraForm Power Inc.
STRA / Strategic Education, Inc.
US3798901068 / Glu Mobile Inc.
OFC / Corporate Office Properties Trust
XHR / Xenia Hotels & Resorts, Inc.
WETF / Wisdomtree Investments Inc
WBC / Wabco Holdings, Inc.
SUI / Sun Communities, Inc.
LPI / Laredo Petroleum Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TECD / Tech Data Corp.
MDRX / Veradigm Inc.
GCI / Gannett Co., Inc.
BLUE / bluebird bio, Inc.
TIVO / TiVo Inc.
US0352901054 / Anixter International, Inc.
AINV / Apollo Investment Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
US5249011058 / Legg Mason, Inc.
ROIC / Retail Opportunity Investments Corp.
VGR / Vector Group Ltd.
VEEV / Veeva Systems Inc.
CHS / Chico's FAS, Inc.
US54142L1098 / LogMein, Inc.
AXGN / Axogen, Inc.
CWCO / Consolidated Water Co. Ltd.
FCN / FTI Consulting, Inc.
CCMP / CMC Materials Inc
ITGR / Integer Holdings Corporation
TROW / T. Rowe Price Group, Inc.
FDS / FactSet Research Systems Inc.
TRTN / Triton International Limited
CLX / The Clorox Company
JCOM / J2 Global Inc.
EBS / Emergent BioSolutions Inc.
DD / DuPont de Nemours, Inc.
CCL / Carnival Corporation Ltd.
CDK / CDK Global Inc
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
CLB / Core Laboratories Inc.
AAN / The Aaron's Company, Inc.
TOL / Toll Brothers, Inc.
LOPE / Grand Canyon Education, Inc.
RTN / Raytheon Co.
EXTR / Extreme Networks, Inc.
018490100 / Allergan plc
NEO / NeoGenomics, Inc.
BHF / Brighthouse Financial, Inc.
PACW / Pacwest Bancorp
RIG / Transocean Ltd.
AAL / American Airlines Group Inc.
CNK / Cinemark Holdings, Inc.
/ Denbury Resources, Inc.
PNM / PNM Resources, Inc.
US2243991054 / Crane Co.
MRO / Marathon Oil Corporation
NATI / National Instruments Corp.
US2655041000 / Dunkin' Brands Group, Inc.
ALE / ALLETE, Inc.
HST / Host Hotels & Resorts, Inc.
CASY / Casey's General Stores, Inc.
FHN / First Horizon Corporation
MUSA / Murphy USA Inc.
ARCC / Ares Capital Corporation
DIS / The Walt Disney Company
WELL / Welltower Inc.
MASI / Masimo Corporation
DPZ / Domino's Pizza, Inc.
MOH / Molina Healthcare, Inc.
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
ALGT / Allegiant Travel Company
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
ARW / Arrow Electronics, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
BRO / Brown & Brown, Inc.
MMM / 3M Company
JBT / JBT Marel Corporation
TER / Teradyne, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
THC / Tenet Healthcare Corporation
920355104 / Valspar Corp.
CAE / CAE Inc.
OAS / Oasis Petroleum Inc. - New
UNH / UnitedHealth Group Incorporated
RAMP / LiveRamp Holdings, Inc.
META / Meta Platforms, Inc. Put
UCTT / Ultra Clean Holdings, Inc.
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
AAPL / Apple Inc.
EPR / EPR Properties
CLF / Cleveland-Cliffs Inc.
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
NDSN / Nordson Corporation
HIW / Highwoods Properties, Inc.
AMGN / Amgen Inc.
CHTR / Charter Communications, Inc.
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
NAT / Nordic American Tankers Limited
CSIQ / Canadian Solar Inc.
WY / Weyerhaeuser Company
US2782651036 / Eaton Vance Corp.
AKR / Acadia Realty Trust
KEYS / Keysight Technologies, Inc.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
BMY / Bristol-Myers Squibb Company
INCY / Incyte Corporation
PEB / Pebblebrook Hotel Trust
CTSH / Cognizant Technology Solutions Corporation
SBAC / SBA Communications Corporation
DHC / Diversified Healthcare Trust
ACC / American Campus Communities Inc.
SLRC / SLR Investment Corp.
HAS / Hasbro, Inc.
BEN / Franklin Resources, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
KMPR / Kemper Corporation
JBL / Jabil Inc.
TYL / Tyler Technologies, Inc.
ICHR / Ichor Holdings, Ltd.
US98212B1035 / WPX Energy, Inc.
US9487411038 / Weingarten Realty Investors
US7153471005 / Perspecta Inc
US74733V1008 / QEP Resources, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ORCC / Owl Rock Capital Corp
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SEIC / SEI Investments Company
BIIB / Biogen Inc.
SAM / The Boston Beer Company, Inc.
PANW / Palo Alto Networks, Inc.
DECK / Deckers Outdoor Corporation
APD / Air Products and Chemicals, Inc.
BLKB / Blackbaud, Inc.
DHR / Danaher Corporation
SRE / Sempra
C / Citigroup Inc.
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
AROC / Archrock, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBRA / Zebra Technologies Corporation
DORM / Dorman Products, Inc.
MCHP / Microchip Technology Incorporated
SBNY / Signature Bank
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
IP / International Paper Company
DDD / 3D Systems Corporation
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
SCI / Service Corporation International
NVTA / Invitae Corporation
MANH / Manhattan Associates, Inc.
HLX / Helix Energy Solutions Group, Inc.
HWC / Hancock Whitney Corporation
LPX / Louisiana-Pacific Corporation
EXLS / ExlService Holdings, Inc.
META / Meta Platforms, Inc.
ITRI / Itron, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
PFG / Principal Financial Group, Inc.
/ Wyndham Destinations, Inc.
VSAT / Viasat, Inc.
BEN / Franklin Resources, Inc. Put
ASGN / ASGN Incorporated
KFY / Korn Ferry
CPT / Camden Property Trust
JWN / Nordstrom, Inc.
EQR / Equity Residential
PRU / Prudential Financial, Inc.
BKH / Black Hills Corporation
FE / FirstEnergy Corp.
MAIN / Main Street Capital Corporation
ICUI / ICU Medical, Inc.
SWKS / Skyworks Solutions, Inc.
SIX / Six Flags Entertainment Corporation
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
CRI / Carter's, Inc.
WWW / Wolverine World Wide, Inc.
WSO / Watsco, Inc.
AVT / Avnet, Inc.
872307903 / TCF Financial Corporation
CHKP / Check Point Software Technologies Ltd.
FTNT / Fortinet, Inc.
BRKS / Brooks Automation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SFNC / Simmons First National Corporation
VRSN / VeriSign, Inc.
CWT / California Water Service Group
EDIT / Editas Medicine, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LPSN / LivePerson, Inc.
GBDC / Golub Capital BDC, Inc.
FOXA / Fox Corporation
FL / Foot Locker, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TSLX / Sixth Street Specialty Lending, Inc.
STL / Sterling Bancorp.
BBDC / Barings BDC, Inc.
LIVN / LivaNova PLC
LCII / LCI Industries
MSM / MSC Industrial Direct Co., Inc.
PHM / PulteGroup, Inc.
ABM / ABM Industries Incorporated
PNFP / Pinnacle Financial Partners, Inc.
LANC / Lancaster Colony Corporation
CRH / CRH plc
ADSK / Autodesk, Inc.
NEOG / Neogen Corporation
MPC / Marathon Petroleum Corporation
CCOI / Cogent Communications Holdings, Inc.
SHOO / Steven Madden, Ltd.
FCFS / FirstCash Holdings, Inc.
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc.
COR / Cencora, Inc.
MCO / Moody's Corporation
UNF / UniFirst Corporation
DEI / Douglas Emmett, Inc.
GMED / Globus Medical, Inc.
GD / General Dynamics Corporation
CERN / Cerner Corp.
NTR N / Nutrien Ltd.
CONE / CyrusOne Inc
ALGN / Align Technology, Inc. Put
HOPE / Hope Bancorp, Inc.
SBUX / Starbucks Corporation
PSB / PS Business Parks, Inc.
COHR / Coherent Corp.
WTW / Willis Towers Watson Public Limited Company
US00C4U1L353 / Mylan N.V.
VG / Venture Global, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
STT / State Street Corporation
HELE / Helen of Troy Limited
FSK / FS KKR Capital Corp.
NMFC / New Mountain Finance Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AEL / American Equity Investment Life Holding Company
AVA / Avista Corporation
SNV / Synovus Financial Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
CBU / Community Financial System, Inc.
TECH / Bio-Techne Corporation
BRX / Brixmor Property Group Inc.
WDFC / WD-40 Company
IVR / Invesco Mortgage Capital Inc.
Y / Alleghany Corp.
MAS / Masco Corporation
/ ViacomCBS Inc
MAN / ManpowerGroup Inc.
NAVI / Navient Corporation
ENDP / Endo International plc
SVC / Service Properties Trust
SEM / Select Medical Holdings Corporation
CME / CME Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CABO / Cable One, Inc.
HE / Hawaiian Electric Industries, Inc.
EOG / EOG Resources, Inc.
SITC / SITE Centers Corp.
HCA / HCA Healthcare, Inc.
KRC / Kilroy Realty Corporation
ACIW / ACI Worldwide, Inc.
UGI / UGI Corporation
DOW / Dow Inc.
SAIC / Science Applications International Corporation
WST / West Pharmaceutical Services, Inc.
CROX / Crocs, Inc.
SLAB / Silicon Laboratories Inc.
SR / Spire Inc.
AVB / AvalonBay Communities, Inc.
SPG / Simon Property Group, Inc.
SAFM / Sanderson Farms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
SMTC / Semtech Corporation
HRZN / Horizon Technology Finance Corporation
TTI / TETRA Technologies, Inc.
CRSP / CRISPR Therapeutics AG
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
OZK / Bank OZK
FBP / First BanCorp.
SJI / South Jersey Industries Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AZO / AutoZone, Inc.
CTVA / Corteva, Inc.
NYT / The New York Times Company
AMCR / Amcor plc
SGEN / Seagen Inc
EXPO / Exponent, Inc.
ES / Eversource Energy
IART / Integra LifeSciences Holdings Corporation
BCO / The Brink's Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
IRDM / Iridium Communications Inc.
NBR / Nabors Industries Ltd.
RNR / RenaissanceRe Holdings Ltd.
CACI / CACI International Inc
GPN / Global Payments Inc.
SLB / SLB N.V.
SYY / Sysco Corporation
EXEL / Exelixis, Inc.
DE / Deere & Company
AIG / American International Group, Inc.
ILMN / Illumina, Inc.
SLM / SLM Corporation
RGA / Reinsurance Group of America, Incorporated
EBAY / eBay Inc.
CLH / Clean Harbors, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VRTX / Vertex Pharmaceuticals Incorporated
PB / Prosperity Bancshares, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
MS / Morgan Stanley
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
CNQ / Canadian Natural Resources Limited
DAR / Darling Ingredients Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
CFR / Cullen/Frost Bankers, Inc.
JLL / Jones Lang LaSalle Incorporated
SF / Stifel Financial Corp.
TTEK / Tetra Tech, Inc.
ETSY / Etsy, Inc.
RGEN / Repligen Corporation
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
ONB / Old National Bancorp
CMCSA / Comcast Corporation
RRX / Regal Rexnord Corporation
NVT / nVent Electric plc
FBIN / Fortune Brands Innovations, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADBE / Adobe Inc.
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
OLED / Universal Display Corporation
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc. Put
CL / Colgate-Palmolive Company
EQT / EQT Corporation
VZ / Verizon Communications Inc.
CSX / CSX Corporation
NFG / National Fuel Gas Company
CGNX / Cognex Corporation
UCBI / United Community Banks, Inc.
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
RYN / Rayonier Inc.
ED / Consolidated Edison, Inc.
HCC / Warrior Met Coal, Inc.
ROG / Rogers Corporation
SXT / Sensient Technologies Corporation
WDC / Western Digital Corporation
TDY / Teledyne Technologies Incorporated
HAE / Haemonetics Corporation
LYV / Live Nation Entertainment, Inc.
LTHM / Livent Corporation
GEN / Gen Digital Inc.
LSI / Life Storage Inc - Registered Shares
SCS / Steelcase Inc.
ABB / ABB Ltd. - ADR
GGG / Graco Inc.
OGS / ONE Gas, Inc.
SPLK / Splunk Inc.
EGP / EastGroup Properties, Inc.
TGNA / TEGNA Inc.
SHO / Sunstone Hotel Investors, Inc.
LKQ / LKQ Corporation
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Put
SON / Sonoco Products Company
WEC / WEC Energy Group, Inc.
ENS / EnerSys
CREE / Cree, Inc.
RS / Reliance, Inc.
ATCO / Atlas Corp.
DIOD / Diodes Incorporated
INDB / Independent Bank Corp.
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
SRC / Spirit Realty Capital, Inc.
CNMD / CONMED Corporation
VAC / Marriott Vacations Worldwide Corporation
ALGN / Align Technology, Inc.
CDNS / Cadence Design Systems, Inc.
AWR / American States Water Company
NKTR / Nektar Therapeutics
WFC / Wells Fargo & Company
VIAV / Viavi Solutions Inc.
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
AGCO / AGCO Corporation
PEN / Penumbra, Inc.
KMI / Kinder Morgan, Inc.
WDAY / Workday, Inc.
ABBV / AbbVie Inc.
AMN / AMN Healthcare Services, Inc.
FR / First Industrial Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
HUBB / Hubbell Incorporated
KR / The Kroger Co.
PK / Park Hotels & Resorts Inc.
ADC / Agree Realty Corporation
FLO / Flowers Foods, Inc.
TPIC / TPI Composites, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
FI / Fiserv, Inc.
TRMB / Trimble Inc.
AON / Aon plc
O / Realty Income Corporation
CF / CF Industries Holdings, Inc.
MU / Micron Technology, Inc.
CAH / Cardinal Health, Inc.
F / Ford Motor Company
SANM / Sanmina Corporation
ORCL / Oracle Corporation
AXON / Axon Enterprise, Inc.
LIN / Linde plc
RGLD / Royal Gold, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AYI / Acuity Inc.
INTC / Intel Corporation
GRMN / Garmin Ltd.
AMD / Advanced Micro Devices, Inc.
CSL / Carlisle Companies Incorporated
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
WWD / Woodward, Inc.
LAMR / Lamar Advertising Company
TDG / TransDigm Group Incorporated
NEU / NewMarket Corporation
LITE / Lumentum Holdings Inc.
PLD / Prologis, Inc.
FIVE / Five Below, Inc.
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
MPT / Medical Properties Trust, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
ECL / Ecolab Inc.
SWX / Southwest Gas Holdings, Inc.
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
ANET / Arista Networks, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TTC / The Toro Company
FSLR / First Solar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MET / MetLife, Inc.
DCI / Donaldson Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
NTAP / NetApp, Inc.
GT / The Goodyear Tire & Rubber Company
SGI / Somnigroup International Inc.
XEL / Xcel Energy Inc.
POWI / Power Integrations, Inc.
FOXF / Fox Factory Holding Corp.
UFPI / UFP Industries, Inc.
DG / Dollar General Corporation
FUL / H.B. Fuller Company
SYNH / Syneos Health Inc - Class A
FFIN / First Financial Bankshares, Inc.
LHX / L3Harris Technologies, Inc.
SWCH / Switch Inc - Class A
SPY / State Street SPDR S&P 500 ETF Trust Put
GNW / Genworth Financial, Inc.
TGT / Target Corporation
FIS / Fidelity National Information Services, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COLB / Columbia Banking System, Inc.
HPE / Hewlett Packard Enterprise Company
X / United States Steel Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
CAG / Conagra Brands, Inc.
QLYS / Qualys, Inc.
POST / Post Holdings, Inc.
RUN / Sunrun Inc.
TKR / The Timken Company
CY2 / Canadian National Railway Company
EME / EMCOR Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
RLI / RLI Corp.
GIS / General Mills, Inc.
SO / The Southern Company
HASI / HA Sustainable Infrastructure Capital, Inc.
TREX / Trex Company, Inc.
CNX / CNX Resources Corporation
AEIS / Advanced Energy Industries, Inc.
SKX / Skechers U.S.A., Inc.
XYZ / Block, Inc.
MAT / Mattel, Inc.
SPGI / S&P Global Inc.
LEN / Lennar Corporation
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
BCPC / Balchem Corporation
ITT / ITT Inc.
PAYX / Paychex, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
WEX / WEX Inc.
KBR / KBR, Inc.
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
CUBE / CubeSmart
HSY / The Hershey Company
ANSS / ANSYS, Inc.
MTZ / MasTec, Inc.
JHG / Janus Henderson Group plc
FICO / Fair Isaac Corporation
VLY / Valley National Bancorp
OC / Owens Corning
GNTX / Gentex Corporation
PRI / Primerica, Inc.
MOGA / Moog, Inc. - Class A
KO / The Coca-Cola Company
MSA / MSA Safety Incorporated
NOW / ServiceNow, Inc.
OSK / Oshkosh Corporation
COR / Cencora, Inc.
SYK / Stryker Corporation
KEX / Kirby Corporation
RH / RH
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
XPO / XPO, Inc.
SNX / TD SYNNEX Corporation
UBSI / United Bankshares, Inc.
VMI / Valmont Industries, Inc.
EL / The Estée Lauder Companies Inc.
ARE / Alexandria Real Estate Equities, Inc.
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDA / IDACORP, Inc.
LSTR / Landstar System, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
SSD / Simpson Manufacturing Co., Inc.
A / Agilent Technologies, Inc.
CIEN / Ciena Corporation
DRH / DiamondRock Hospitality Company
OI / O-I Glass, Inc.
SBRA / Sabra Health Care REIT, Inc.
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
SFM / Sprouts Farmers Market, Inc.
MKSI / MKS Inc.
FCX / Freeport-McMoRan Inc.
STWD / Starwood Property Trust, Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
V / Visa Inc.
WTS / Watts Water Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
SAIA / Saia, Inc.
EQIX / Equinix, Inc.
WTFC / Wintrust Financial Corporation
INTU / Intuit Inc.
TT / Trane Technologies plc
THO / THOR Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
MMS / Maximus, Inc.
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
GTLS / Chart Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
LXP / LXP Industrial Trust
MPWR / Monolithic Power Systems, Inc.
SHW / The Sherwin-Williams Company
MUR / Murphy Oil Corporation
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
BX / Blackstone Inc.
BC / Brunswick Corporation
PM / Philip Morris International Inc.
UTHR / United Therapeutics Corporation
ETRN / Equitrans Midstream Corporation
GM / General Motors Company
ENSG / The Ensign Group, Inc.
ACN / Accenture plc
WSM / Williams-Sonoma, Inc.
TRV / The Travelers Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
LRCX / Lam Research Corporation
CDW / CDW Corporation
FN / Fabrinet
DUK / Duke Energy Corporation
UNIT / Uniti Group Inc.
MSI / Motorola Solutions, Inc.
WEN / The Wendy's Company
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
TXRH / Texas Roadhouse, Inc.
PII / Polaris Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
LII / Lennox International Inc.
ROP / Roper Technologies, Inc.
WING / Wingstop Inc.
AFG / American Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ORI / Old Republic International Corporation
AWK / American Water Works Company, Inc.
AXP / American Express Company
STLD / Steel Dynamics, Inc.
WU / The Western Union Company
SRCL / Stericycle, Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
RPM / RPM International Inc.
LEA / Lear Corporation
BLD / TopBuild Corp.
THG / The Hanover Insurance Group, Inc.
SPWR / SunPower Inc.
CW / Curtiss-Wright Corporation
EXC / Exelon Corporation
VVV / Valvoline Inc.
ADM / Archer-Daniels-Midland Company
JEF / Jefferies Financial Group Inc.
PEP / PepsiCo, Inc.
LAD / Lithia Motors, Inc.
SKYW / SkyWest, Inc.
BAC / Bank of America Corporation
DKS / DICK'S Sporting Goods, Inc.
CB / Chubb Limited
DAY / Dayforce, Inc.
STX / Seagate Technology Holdings plc
NSIT / Insight Enterprises, Inc.
OKE / ONEOK, Inc.
SIGI / Selective Insurance Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
MDU / MDU Resources Group, Inc.
IFF / International Flavors & Fragrances Inc.
NOC / Northrop Grumman Corporation
OLN / Olin Corporation
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
ADI / Analog Devices, Inc.
LFUS / Littelfuse, Inc.
JCI / Johnson Controls International plc
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
TECK / Teck Resources Limited
HQY / HealthEquity, Inc.
NYCB / Flagstar Financial, Inc.
INGR / Ingredion Incorporated
MNST / Monster Beverage Corporation
GLW / Corning Incorporated
SABR / Sabre Corporation
MRNA / Moderna, Inc.
SEDG / SolarEdge Technologies, Inc.
CCI / Crown Castle Inc.
WMB / The Williams Companies, Inc.
ATR / AptarGroup, Inc.
ACM / AECOM
GS / The Goldman Sachs Group, Inc.
SWN / Southwestern Energy Company
CBSH / Commerce Bancshares, Inc.
HD / The Home Depot, Inc.
EXP / Eagle Materials Inc.
HON / Honeywell International Inc.
SNAP / Snap Inc.
TEL / TE Connectivity plc
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
CHDN / Churchill Downs Incorporated
SIRI / Sirius XM Holdings Inc.
ADP / Automatic Data Processing, Inc.
ASH / Ashland Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHE / Chemed Corporation
EA / Electronic Arts Inc.
CRUS / Cirrus Logic, Inc.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
PSX / Phillips 66
HES / Hess Corporation
PTEN / Patterson-UTI Energy, Inc.
CSGP / CoStar Group, Inc.
EHC / Encompass Health Corporation
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
BMRN / BioMarin Pharmaceutical Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
NSC / Norfolk Southern Corporation
AIT / Applied Industrial Technologies, Inc.