Market Value1,815,180,000
Total Holdings671
File Date2020-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HR / Healthcare Realty Trust Incorporated
CP / Canadian Pacific Kansas City Limited
AVA / Avista Corporation
SLAB / Silicon Laboratories Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WDFC / WD-40 Company
CBLAQ / CBL& Associates Properties, Inc.
TEAM / Atlassian Corporation Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JCP / J.C. Penney Co., Inc.
XLNX / Xilinx, Inc.
OMCL / Omnicell, Inc.
NVDA / NVIDIA Corporation
STMP / Stamps.com Inc.
RTX / RTX Corporation
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
ACN / Accenture plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ORCC / Owl Rock Capital Corp
JBGS / JBG SMITH Properties
US21871D1037 / Corelogic Inc
FOX / Fox Corporation
POOL / Pool Corporation
MDLM / Medley Management Inc.
HTGC / Hercules Capital, Inc.
/ Gulfport Energy Corp.
HRC / Hill-Rom Holdings Inc
CZR / Caesars Entertainment, Inc.
AAPL / Apple Inc. Put
DGX / Quest Diagnostics Incorporated
REZI / Resideo Technologies, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ICUI / ICU Medical, Inc.
FCN / FTI Consulting, Inc.
CUZ / Cousins Properties Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CPE / Callon Petroleum Company
DRE / Duke Realty Corporation - Preferred Security
BKH / Black Hills Corporation
CY / Cypress Semiconductor Corp.
00B65Z9D7 / Noble Corporation plc
TECD / Tech Data Corp.
MDRX / Veradigm Inc.
XHR / Xenia Hotels & Resorts, Inc.
US31335BXJ06 / FGL Holdings
AROC / Archrock, Inc.
ASB / Associated Banc-Corp
AXL / Dauch Corporation
US3798901068 / Glu Mobile Inc.
872590112 / T-Mobile US Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
RLGY / Realogy Holdings Corp
EHTH / eHealth, Inc.
FULT / Fulton Financial Corporation
WETF / Wisdomtree Investments Inc
WBC / Wabco Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
LPI / Laredo Petroleum Inc.
TIVO / TiVo Inc.
US0352901054 / Anixter International, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ROIC / Retail Opportunity Investments Corp.
VGR / Vector Group Ltd.
AXGN / Axogen, Inc.
TCPC / BlackRock TCP Capital Corp.
ODP / The ODP Corporation
AX / Axos Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US88104R2094 / TerraForm Power Inc.
STRA / Strategic Education, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TRTN / Triton International Limited
OFC / Corporate Office Properties Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LBTYK / Liberty Global Ltd.
CSQ / Calamos Strategic Total Return Fund
EBS / Emergent BioSolutions Inc.
CWCO / Consolidated Water Co. Ltd.
904784709 / Unilever N.V.
AINV / Apollo Investment Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
US5249011058 / Legg Mason, Inc.
VEEV / Veeva Systems Inc.
US54142L1098 / LogMein, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NMFC / New Mountain Finance Corporation
LHCG / LHC Group Inc
FDS / FactSet Research Systems Inc.
US35952V3033 / FS KKR Capital Corp II
BLUE / bluebird bio, Inc.
CLX / The Clorox Company
JCOM / J2 Global Inc.
CDK / CDK Global Inc
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
CHS / Chico's FAS, Inc.
PRLB / Proto Labs, Inc.
STT / State Street Corporation
RIG / Transocean Ltd.
NOW / ServiceNow, Inc.
872307903 / TCF Financial Corporation
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
CASY / Casey's General Stores, Inc.
/ Denbury Resources, Inc.
MA / Mastercard Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
TER / Teradyne, Inc.
UGI / UGI Corporation
AMG / Affiliated Managers Group, Inc.
GOOGL / Alphabet Inc.
AGCO / AGCO Corporation
DIS / The Walt Disney Company
AAL / American Airlines Group Inc.
EQT / EQT Corporation
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
MASI / Masimo Corporation
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
PEN / Penumbra, Inc.
MMM / 3M Company
JLL / Jones Lang LaSalle Incorporated
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
QCOM / QUALCOMM Incorporated
ARCC / Ares Capital Corporation
AAPL / Apple Inc.
CBOE / Cboe Global Markets, Inc.
PGEN / Precigen, Inc.
NEO / NeoGenomics, Inc.
AKAM / Akamai Technologies, Inc.
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CLF / Cleveland-Cliffs Inc.
920355104 / Valspar Corp.
META / Meta Platforms, Inc. Put
OAS / Oasis Petroleum Inc. - New
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
UCTT / Ultra Clean Holdings, Inc.
KEYS / Keysight Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
NDSN / Nordson Corporation
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
HIW / Highwoods Properties, Inc.
DHR / Danaher Corporation
ALGN / Align Technology, Inc.
SHW / The Sherwin-Williams Company
ALGN / Align Technology, Inc. Put
NAT / Nordic American Tankers Limited
CSIQ / Canadian Solar Inc.
ALL / The Allstate Corporation
MELI / MercadoLibre, Inc.
RLI / RLI Corp.
TRMB / Trimble Inc.
JHG / Janus Henderson Group plc
US2782651036 / Eaton Vance Corp.
SMG / The Scotts Miracle-Gro Company
NTR N / Nutrien Ltd.
SRE / Sempra
SUI / Sun Communities, Inc.
US9021041085 / II-VI, Inc.
SBAC / SBA Communications Corporation
SLRC / SLR Investment Corp.
BEN / Franklin Resources, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
WPG / Washington Prime Group Inc
KMPR / Kemper Corporation
ENPH / Enphase Energy, Inc.
EXTR / Extreme Networks, Inc.
ICHR / Ichor Holdings, Ltd.
WING / Wingstop Inc.
CYH / Community Health Systems, Inc.
US74733V1008 / QEP Resources, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US80918TAB52 / Scorpio Tankers Inc Bond
US69354M1080 / PRA Health Sciences Inc
IVR / Invesco Mortgage Capital Inc.
GBDC / Golub Capital BDC, Inc.
57772K101 / Maxim Integrated Products Inc.
MAIN / Main Street Capital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
NATI / National Instruments Corp.
SAM / The Boston Beer Company, Inc.
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
CIEN / Ciena Corporation
WTW / Willis Towers Watson Public Limited Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMT / Walmart Inc.
ITRI / Itron, Inc.
HCC / Warrior Met Coal, Inc.
RGLD / Royal Gold, Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ZM / Zoom Communications, Inc.
NVTA / Invitae Corporation
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
GCI / Gannett Co., Inc.
HLX / Helix Energy Solutions Group, Inc.
JBL / Jabil Inc.
PFG / Principal Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
FTNT / Fortinet, Inc.
NEOG / Neogen Corporation
KNSL / Kinsale Capital Group, Inc.
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
GNRC / Generac Holdings Inc.
PLD / Prologis, Inc.
EQR / Equity Residential
FSK / FS KKR Capital Corp.
DHC / Diversified Healthcare Trust
NFLX / Netflix, Inc.
AMN / AMN Healthcare Services, Inc.
018490100 / Allergan plc
XOM / Exxon Mobil Corporation
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
GMED / Globus Medical, Inc.
VRSN / VeriSign, Inc.
EDIT / Editas Medicine, Inc.
UMPQ / Umpqua Holdings Corp
KNDI / Kandi Technologies Group, Inc.
CRL / Charles River Laboratories International, Inc.
FOXA / Fox Corporation
CACI / CACI International Inc
TSLX / Sixth Street Specialty Lending, Inc.
COR / Cencora, Inc.
STL / Sterling Bancorp.
DDD / 3D Systems Corporation
BBDC / Barings BDC, Inc.
SBNY / Signature Bank
CTLT / Catalent, Inc.
JWN / Nordstrom, Inc.
PSX / Phillips 66
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
INCY / Incyte Corporation
CCOI / Cogent Communications Holdings, Inc.
PACW / Pacwest Bancorp
FSFR / Fifth Street Senior Floating Rate Corp.
EPR / EPR Properties
UAL / United Airlines Holdings, Inc.
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
TSCO / Tractor Supply Company
CERN / Cerner Corp.
CONE / CyrusOne Inc
BRKS / Brooks Automation, Inc.
HOPE / Hope Bancorp, Inc.
SHO / Sunstone Hotel Investors, Inc.
KRC / Kilroy Realty Corporation
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
Y / Alleghany Corp.
BALL / Ball Corporation
HELE / Helen of Troy Limited
SYNH / Syneos Health Inc - Class A
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NYMT / New York Mortgage Trust, Inc.
VG / Venture Global, Inc.
MOH / Molina Healthcare, Inc.
CBU / Community Financial System, Inc.
RPM / RPM International Inc.
TECH / Bio-Techne Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
DLTR / Dollar Tree, Inc.
TGNA / TEGNA Inc.
SCS / Steelcase Inc.
SVC / Service Properties Trust
HPP / Hudson Pacific Properties, Inc.
STOR / Store Capital Corp
SJI / South Jersey Industries Inc.
SMTC / Semtech Corporation
MRCY / Mercury Systems, Inc.
NAVI / Navient Corporation
ENDP / Endo International plc
KHC / The Kraft Heinz Company
HPQ / HP Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRM / Salesforce, Inc.
GM / General Motors Company
FNB / F.N.B. Corporation
SLB / SLB N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
BIIB / Biogen Inc.
MRNA / Moderna, Inc.
LIN / Linde plc
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
ACM / AECOM
NKE / NIKE, Inc.
ONB / Old National Bancorp
ROST / Ross Stores, Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
OLED / Universal Display Corporation
WY / Weyerhaeuser Company
CABO / Cable One, Inc.
LUV / Southwest Airlines Co.
CHD / Church & Dwight Co., Inc.
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
NYT / The New York Times Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WST / West Pharmaceutical Services, Inc.
PNC / The PNC Financial Services Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SR / Spire Inc.
FAST / Fastenal Company
LCII / LCI Industries
AVB / AvalonBay Communities, Inc.
LSI / Life Storage Inc - Registered Shares
CRH / CRH plc
CSX / CSX Corporation
AMED / Amedisys, Inc.
CCMP / CMC Materials Inc
SNPS / Synopsys, Inc.
CRI / Carter's, Inc.
AFL / Aflac Incorporated
HRZN / Horizon Technology Finance Corporation
OKE / ONEOK, Inc.
TTI / TETRA Technologies, Inc.
CRSP / CRISPR Therapeutics AG
CGNX / Cognex Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
CVBF / CVB Financial Corp.
FBP / First BanCorp.
WDC / Western Digital Corporation
TJX / The TJX Companies, Inc.
ABB / ABB Ltd. - ADR
COR / Cencora, Inc.
SABR / Sabre Corporation
DXCM / DexCom, Inc.
DECK / Deckers Outdoor Corporation
DPZ / Domino's Pizza, Inc.
SCI / Service Corporation International
CVX / Chevron Corporation
DAR / Darling Ingredients Inc.
EW / Edwards Lifesciences Corporation
M / Macy's, Inc.
PG / The Procter & Gamble Company
AMCR / Amcor plc
SGEN / Seagen Inc
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
IDA / IDACORP, Inc.
IART / Integra LifeSciences Holdings Corporation
ULTA / Ulta Beauty, Inc.
UTHR / United Therapeutics Corporation
NTLA / Intellia Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
PB / Prosperity Bancshares, Inc.
NBR / Nabors Industries Ltd.
COP / ConocoPhillips
CWT / California Water Service Group
EHC / Encompass Health Corporation
QQQ / Invesco QQQ Trust, Series 1
RS / Reliance, Inc.
CDNS / Cadence Design Systems, Inc.
NTAP / NetApp, Inc.
SPLK / Splunk Inc.
EL / The Estée Lauder Companies Inc.
ARE / Alexandria Real Estate Equities, Inc.
SBRA / Sabra Health Care REIT, Inc.
TEAM / Atlassian Corporation
SON / Sonoco Products Company
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
GRMN / Garmin Ltd.
TRV / The Travelers Companies, Inc.
WDAY / Workday, Inc.
CRUS / Cirrus Logic, Inc.
SXT / Sensient Technologies Corporation
EWBC / East West Bancorp, Inc.
VIAV / Viavi Solutions Inc.
K / Kellanova
FAF / First American Financial Corporation
SWX / Southwest Gas Holdings, Inc.
EXPO / Exponent, Inc.
FOXF / Fox Factory Holding Corp.
HE / Hawaiian Electric Industries, Inc.
FFIN / First Financial Bankshares, Inc.
BAX / Baxter International Inc.
LTHM / Livent Corporation
ATCO / Atlas Corp.
CPRI / Capri Holdings Limited
AWI / Armstrong World Industries, Inc.
OGE / OGE Energy Corp.
OC / Owens Corning
LITE / Lumentum Holdings Inc.
CHTR / Charter Communications, Inc.
WSM / Williams-Sonoma, Inc.
INGR / Ingredion Incorporated
PTC / PTC Inc.
RNR / RenaissanceRe Holdings Ltd.
LOPE / Grand Canyon Education, Inc.
CAG / Conagra Brands, Inc.
BCPC / Balchem Corporation
IBKR / Interactive Brokers Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEM / Newmont Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
WU / The Western Union Company
LAD / Lithia Motors, Inc.
DOC / Healthpeak Properties, Inc.
SAIC / Science Applications International Corporation
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
CHDN / Churchill Downs Incorporated
MU / Micron Technology, Inc.
WWD / Woodward, Inc.
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
HUM / Humana Inc.
PRI / Primerica, Inc.
DUK / Duke Energy Corporation
GBCI / Glacier Bancorp, Inc.
TT / Trane Technologies plc
F / Ford Motor Company
VLY / Valley National Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
QLYS / Qualys, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CPRT / Copart, Inc.
AFG / American Financial Group, Inc.
BKNG / Booking Holdings Inc.
POST / Post Holdings, Inc.
AYI / Acuity Inc.
CB / Chubb Limited
THG / The Hanover Insurance Group, Inc.
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
EBAY / eBay Inc.
TREX / Trex Company, Inc.
MPT / Medical Properties Trust, Inc.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
CHE / Chemed Corporation
BIO / Bio-Rad Laboratories, Inc.
EXEL / Exelixis, Inc.
AEIS / Advanced Energy Industries, Inc.
LFUS / Littelfuse, Inc.
EME / EMCOR Group, Inc.
HQY / HealthEquity, Inc.
TOL / Toll Brothers, Inc.
UFPI / UFP Industries, Inc.
TXN / Texas Instruments Incorporated
XYZ / Block, Inc.
FDX / FedEx Corporation
AON / Aon plc
NEE / NextEra Energy, Inc.
FR / First Industrial Realty Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
SNX / TD SYNNEX Corporation
CBSH / Commerce Bancshares, Inc.
MANH / Manhattan Associates, Inc.
AMAT / Applied Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
AXON / Axon Enterprise, Inc.
SBUX / Starbucks Corporation
TTC / The Toro Company
GT / The Goodyear Tire & Rubber Company
RRX / Regal Rexnord Corporation
CHX / ChampionX Corporation
LAMR / Lamar Advertising Company
PSA / Public Storage
MS / Morgan Stanley
WH / Wyndham Hotels & Resorts, Inc.
SNAP / Snap Inc.
ITT / ITT Inc.
FIVE / Five Below, Inc.
RH / RH
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
GNTX / Gentex Corporation
FCX / Freeport-McMoRan Inc.
VRSK / Verisk Analytics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STWD / Starwood Property Trust, Inc.
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
MKSI / MKS Inc.
PCTY / Paylocity Holding Corporation
OSK / Oshkosh Corporation
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
OGS / ONE Gas, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
ANET / Arista Networks, Inc.
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
SAIA / Saia, Inc.
TECK / Teck Resources Limited
SRC / Spirit Realty Capital, Inc.
FLO / Flowers Foods, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TPIC / TPI Composites, Inc.
CDW / CDW Corporation
GNW / Genworth Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TGT / Target Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
AWR / American States Water Company
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
ATVI / Activision Blizzard Inc
MAN / ManpowerGroup Inc.
POWI / Power Integrations, Inc.
HAE / Haemonetics Corporation
LXP / LXP Industrial Trust
AJRD / Aerojet Rocketdyne Holdings Inc
CREE / Cree, Inc.
SWCH / Switch Inc - Class A
ETSY / Etsy, Inc.
MCO / Moody's Corporation
LSTR / Landstar System, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NKTR / Nektar Therapeutics
FBIN / Fortune Brands Innovations, Inc.
TTEK / Tetra Tech, Inc.
ASGN / ASGN Incorporated
AVGO / Broadcom Inc.
DRH / DiamondRock Hospitality Company
OI / O-I Glass, Inc.
SLM / SLM Corporation
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
BLD / TopBuild Corp.
X / United States Steel Corporation
ATR / AptarGroup, Inc.
PCAR / PACCAR Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
RRC / Range Resources Corporation
ORI / Old Republic International Corporation
SWKS / Skyworks Solutions, Inc.
CY2 / Canadian National Railway Company
WEX / WEX Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
CC / The Chemours Company
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
JEF / Jefferies Financial Group Inc.
IBM / International Business Machines Corporation
DFS / Discover Financial Services
MO / Altria Group, Inc.
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GGG / Graco Inc.
NSC / Norfolk Southern Corporation
NNN / NNN REIT, Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
WEN / The Wendy's Company
SEIC / SEI Investments Company
SPGI / S&P Global Inc.
INTU / Intuit Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ADC / Agree Realty Corporation
ECL / Ecolab Inc.
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
XPO / XPO, Inc.
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc. Put
LEA / Lear Corporation
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
MSA / MSA Safety Incorporated
ARW / Arrow Electronics, Inc.
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.
MAT / Mattel, Inc.
ESNT / Essent Group Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
DAY / Dayforce, Inc.
SIRI / Sirius XM Holdings Inc.
MMS / Maximus, Inc.
BC / Brunswick Corporation
OTIS / Otis Worldwide Corporation
STLD / Steel Dynamics, Inc.
CARR / Carrier Global Corporation
GIS / General Mills, Inc.
LECO / Lincoln Electric Holdings, Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
RGA / Reinsurance Group of America, Incorporated
ETRN / Equitrans Midstream Corporation
CAT / Caterpillar Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WSO / Watsco, Inc.
CNC / Centene Corporation
UNIT / Uniti Group Inc.
NYCB / Flagstar Financial, Inc.
DCI / Donaldson Company, Inc.
GPN / Global Payments Inc.
LII / Lennox International Inc.
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
MPWR / Monolithic Power Systems, Inc.
RGEN / Repligen Corporation
ZTS / Zoetis Inc.
SPWR / SunPower Inc.
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
CW / Curtiss-Wright Corporation
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
MDU / MDU Resources Group, Inc.
CSL / Carlisle Companies Incorporated
MMC / Marsh & McLennan Companies, Inc.
STX / Seagate Technology Holdings plc
EOG / EOG Resources, Inc.
ASH / Ashland Inc.
VVV / Valvoline Inc.
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
SKX / Skechers U.S.A., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BRX / Brixmor Property Group Inc.
SCHW / The Charles Schwab Corporation
SEDG / SolarEdge Technologies, Inc.
EGP / EastGroup Properties, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
AM / Antero Midstream Corporation
THO / THOR Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PII / Polaris Inc.
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
PTEN / Patterson-UTI Energy, Inc.
HES / Hess Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRCL / Stericycle, Inc.
GD / General Dynamics Corporation
USB / U.S. Bancorp
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
NFG / National Fuel Gas Company
KO / The Coca-Cola Company
C / Citigroup Inc.
FICO / Fair Isaac Corporation
TDY / Teledyne Technologies Incorporated
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.