Market Value1,557,252,000
Total Holdings857
File Date2018-02-06
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)
NATI / National Instruments Corp.
MOS / The Mosaic Company
KRC / Kilroy Realty Corporation
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UMBF / UMB Financial Corporation
NSP / Insperity, Inc.
SPG / Simon Property Group, Inc.
SWK / Stanley Black & Decker, Inc.
MDSO / Medidata Solutions, Inc.
NGVT / Ingevity Corporation
PGEN / Precigen, Inc.
LBTYK / Liberty Global Ltd.
ALGN / Align Technology, Inc.
XLNX / Xilinx, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
CRUS / Cirrus Logic, Inc.
AVGO / Broadcom Inc.
WETF / Wisdomtree Investments Inc
POOL / Pool Corporation
MFGP / Micro Focus International Plc - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ULTI / Ultimate Software Group, Inc. (The)
WGL / WGL Holdings, Inc.
STE / STERIS plc
CBRL / Cracker Barrel Old Country Store, Inc.
UNH / UnitedHealth Group Incorporated
HSIC / Henry Schein, Inc.
SIVB / SVB Financial Group
CRL / Charles River Laboratories International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
FOX / Fox Corporation
EPC / Edgewell Personal Care Company
00B65Z9D7 / Noble Corporation plc
GNOG / Golden Nugget Online Gaming Inc - Class A
CTLT / Catalent, Inc.
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
US9487411038 / Weingarten Realty Investors
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
KNDI / Kandi Technologies Group, Inc.
GCI / Gannett Co., Inc.
MYGN / Myriad Genetics, Inc.
SSW / Seaspan Corp.
SNA / Snap-on Incorporated
BKCC / BlackRock Capital Investment Corporation
GPN / Global Payments Inc.
LKQ / LKQ Corporation
PTC / PTC Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KR / The Kroger Co.
IBM / International Business Machines Corporation
CNC / Centene Corporation
TFX / Teleflex Incorporated
JCI / Johnson Controls International plc
UGI / UGI Corporation
BAC / Bank of America Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
ENS / EnerSys
CNI / Canadian National Railway Company
ORI / Old Republic International Corporation
WTRG / Essential Utilities, Inc.
GMED / Globus Medical, Inc.
PB / Prosperity Bancshares, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MCO / Moody's Corporation
CBSH / Commerce Bancshares, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
IBKR / Interactive Brokers Group, Inc.
JLL / Jones Lang LaSalle Incorporated
CLH / Clean Harbors, Inc.
TGT / Target Corporation
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
FIVE / Five Below, Inc.
TJX / The TJX Companies, Inc.
ACM / AECOM
FICO / Fair Isaac Corporation
PANW / Palo Alto Networks, Inc.
GNW / Genworth Financial, Inc.
WMT / Walmart Inc.
PRI / Primerica, Inc.
LSTR / Landstar System, Inc.
OSK / Oshkosh Corporation
EMR / Emerson Electric Co.
TDY / Teledyne Technologies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
JCP / J.C. Penney Co., Inc.
SBNY / Signature Bank
WYNN / Wynn Resorts, Limited
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
KEYS / Keysight Technologies, Inc.
EFX / Equifax Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MKTX / MarketAxess Holdings Inc.
ICUI / ICU Medical, Inc.
SHOO / Steven Madden, Ltd.
CUZ / Cousins Properties Incorporated
CAR / Avis Budget Group, Inc.
UMPQ / Umpqua Holdings Corp
WBS / Webster Financial Corporation
DFS / Discover Financial Services
SNX / TD SYNNEX Corporation
WAT / Waters Corporation
ESS / Essex Property Trust, Inc.
SLAB / Silicon Laboratories Inc.
MDP / Meredith Holdings Corp
HLX / Helix Energy Solutions Group, Inc.
BKH / Black Hills Corporation
PEGI / Pattern Energy Group Inc.
TPH / Tri Pointe Homes, Inc.
TUP / Tupperware Brands Corporation
ASB / Associated Banc-Corp
PLCE / The Children's Place, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CY / Cypress Semiconductor Corp.
OFC / Corporate Office Properties Trust
TPVZ / TriplePoint Venture Growth BDC Corp.
ABDC / Altmore BDC Inc
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IVZ / Invesco Ltd.
QRTEA / Qurate Retail Inc - Series A
CWCO / Consolidated Water Co. Ltd.
BRCD / Brocade Communications Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SHPG / Shire Plc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
OZRK / Bank of the Ozarks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DBC / Invesco DB Commodity Index Tracking Fund
/ McDermott International, Inc.
OSUR / OraSure Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
IILG / Interval Leisure Group, Inc.
B / Barrick Mining Corporation
TIVO / TiVo Inc.
VMW / Vmware Inc. - Class A
HTA / Healthcare Realty Trust Inc - Class A
NEWS / NewStar Financial, Inc.
GDOT / Green Dot Corporation
GWB / Great Western Bancorp Inc
QRTEA / Qurate Retail Inc - Series A
AHL / Aspen Insurance Holdings Limited
LNG / Cheniere Energy, Inc. Call
PFLT / PennantPark Floating Rate Capital Ltd.
US54142L1098 / LogMein, Inc.
WOR / Worthington Enterprises, Inc.
OA / Orbital ATK, Inc.
BIVV / Bioverativ Inc.
GHC / Graham Holdings Company
UE / Urban Edge Properties
MDRX / Veradigm Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
US41753F1093 / Harvest Capital Credit Corp
WAGE / WageWorks Inc.
OCLR / Oclaro, Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PNNT / PennantPark Investment Corporation
MSCC / Microsemi Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
KMT / Kennametal Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
US5249011058 / Legg Mason, Inc.
BMS / Bemis Co., Inc.
NWBI / Northwest Bancshares, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
233153204 / DCT Industrial Trust, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US2836778546 / El Paso Electric Co.
DNB / Dun & Bradstreet Holdings, Inc.
THS / TreeHouse Foods, Inc.
CNO / CNO Financial Group, Inc.
GXP / Great Plains Energy, Inc.
PRA / ProAssurance Corporation
UFS / Domtar Corporation
US0549371070 / BB&T Corp.
MBFI / MB Financial, Inc.
STKL / SunOpta Inc.
BXP / Boston Properties, Inc.
CAFD / 8point3 Energy Partners LP
AUO / AU Optronics Corp.
/ Total S.A.
FULT / Fulton Financial Corporation
GSBD / Goldman Sachs BDC, Inc.
TCPC / BlackRock TCP Capital Corp.
URBN / Urban Outfitters, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
NTCT / NetScout Systems, Inc.
UNFI / United Natural Foods, Inc.
IEX / IDEX Corporation
MGLN / Magellan Health Inc
JJSF / J&J Snack Foods Corp.
BGS / B&G Foods, Inc.
MD / Pediatrix Medical Group, Inc.
CAA / CalAtlantic Group, Inc.
US88104R2094 / TerraForm Power Inc.
LNCE / Snyders-Lance, Inc.
VECO / Veeco Instruments Inc.
US04351G1013 / Ascena Retail Group, Inc.
ODP / The ODP Corporation
AKS / AK Steel Holding Corp.
NWE / NorthWestern Energy Group, Inc.
NEU / NewMarket Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TECD / Tech Data Corp.
WAFD / WaFd, Inc
BOH / Bank of Hawaii Corporation
US0352901054 / Anixter International, Inc.
ESRX / Express Scripts Holding Co.
ENR / Energizer Holdings, Inc.
PBI / Pitney Bowes Inc.
KLXI / KLX Inc.
WBC / Wabco Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
74005P104 / Praxair, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
DST / DST Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
US8766641034 / Taubman Centers, Inc.
ARRS / ARRIS International plc
BXS / BancorpSouth Bank
WR / Westar Energy, Inc.
TRN / Trinity Industries, Inc.
JACK / Jack in the Box Inc.
JW.A / John Wiley & Sons Inc. - Class A
VSH / Vishay Intertechnology, Inc.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
ALGT / Allegiant Travel Company
POT / Potash Corp. of Saskatchewan, Inc.
VSM / Versum Materials, Inc.
FE / FirstEnergy Corp.
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
JCOM / J2 Global Inc.
US0325111070 / Anadarko Petroleum Corp.
CCL / Carnival Corporation & plc
AET / Aetna, Inc.
ATO / Atmos Energy Corporation
SYF / Synchrony Financial
CBLAQ / CBL& Associates Properties, Inc.
LBTYK / Liberty Global Ltd.
ZBRA / Zebra Technologies Corporation
AVNT / Avient Corporation
PRLB / Proto Labs, Inc.
EQR / Equity Residential
CAIAF / CA Immobilien Anlagen AG
RIG / Transocean Ltd.
018490100 / Allergan plc
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US2655041000 / Dunkin' Brands Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
IPGP / IPG Photonics Corporation
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
ABMD / Abiomed Inc.
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
ARCC / Ares Capital Corporation
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ESL / Esterline Technologies Corp.
/ Voya Prime Rate Trust
DISCK / Warner Bros.Discovery Inc - Series C
EIX / Edison International
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
MRO / Marathon Oil Corporation
HAL / Halliburton Company
SRCI / SRC Energy Inc
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
CLB / Core Laboratories Inc.
MTB / M&T Bank Corporation
APA / APA Corporation
T / AT&T Inc.
AXP / American Express Company
NDSN / Nordson Corporation
AAPL / Apple Inc.
NVR / NVR, Inc.
BLKB / Blackbaud, Inc.
KSU / Kansas City Southern
CSIQ / Canadian Solar Inc.
NAT / Nordic American Tankers Limited
TREE / LendingTree, Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
AKR / Acadia Realty Trust
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
FSP / Franklin Street Properties Corp.
SUI / Sun Communities, Inc.
SLRC / SLR Investment Corp.
BEN / Franklin Resources, Inc.
WPG / Washington Prime Group Inc
KMPR / Kemper Corporation
TYL / Tyler Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
US98212B1035 / WPX Energy, Inc.
DAN / Dana Incorporated
HIW / Highwoods Properties, Inc.
PFG / Principal Financial Group, Inc.
STMP / Stamps.com Inc.
US2243991054 / Crane Co.
FOXA / Fox Corporation
BCO / The Brink's Company
57772K101 / Maxim Integrated Products Inc.
INCY / Incyte Corporation
LYV / Live Nation Entertainment, Inc.
DEI / Douglas Emmett, Inc.
CXW / CoreCivic, Inc.
NMFC / New Mountain Finance Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
OI / O-I Glass, Inc.
IP / International Paper Company
ENB / Enbridge Inc.
VSAT / Viasat, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EPR / EPR Properties
WCG / Wellcare Health Plans, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
NEOG / Neogen Corporation
DPZ / Domino's Pizza, Inc.
AMCX / AMC Networks Inc.
OMCL / Omnicell, Inc.
TER / Teradyne, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VRSK / Verisk Analytics, Inc.
WWW / Wolverine World Wide, Inc.
CTXS / Citrix Systems, Inc.
EXAS / Exact Sciences Corporation
872307903 / TCF Financial Corporation
CHKP / Check Point Software Technologies Ltd.
US00C4U1L353 / Mylan N.V. Put
TROW / T. Rowe Price Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CREE / Cree, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ALE / ALLETE, Inc.
LYB / LyondellBasell Industries N.V.
HTGC / Hercules Capital, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
FSK / FS KKR Capital Corp.
STL / Sterling Bancorp.
EGN / Energen Corp.
CTSH / Cognizant Technology Solutions Corporation
TTWO / Take-Two Interactive Software, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
FFIN / First Financial Bankshares, Inc.
BR / Broadridge Financial Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
MOH / Molina Healthcare, Inc.
MMM / 3M Company
PLD / Prologis, Inc.
HAS / Hasbro, Inc.
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
CI / The Cigna Group
DHR / Danaher Corporation
SEM / Select Medical Holdings Corporation
HFC / HollyFrontier Corp
GILD / Gilead Sciences, Inc.
PACW / Pacwest Bancorp
URI / United Rentals, Inc.
DE / Deere & Company
BEN / Franklin Resources, Inc. Put
CAH / Cardinal Health, Inc.
MCD / McDonald's Corporation
LIVN / LivaNova PLC
CRH / CRH plc
ACC / American Campus Communities Inc.
SFM / Sprouts Farmers Market, Inc.
MET / MetLife, Inc.
UNF / UniFirst Corporation
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
LDOS / Leidos Holdings, Inc.
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
HWC / Hancock Whitney Corporation
WWD / Woodward, Inc.
CERN / Cerner Corp.
VLY / Valley National Bancorp
CME / CME Group Inc.
CONE / CyrusOne Inc
WEX / WEX Inc.
HOPE / Hope Bancorp, Inc.
HPQ / HP Inc.
PSB / PS Business Parks, Inc.
PTEN / Patterson-UTI Energy, Inc.
COHR / Coherent Corp.
US9021041085 / II-VI, Inc.
DAR / Darling Ingredients Inc.
STT / State Street Corporation
CASY / Casey's General Stores, Inc.
Y / Alleghany Corp.
FTV / Fortive Corporation
SR / Spire Inc.
ASGN / ASGN Incorporated
BALL / Ball Corporation
NCR / NCR Corp.
OLED / Universal Display Corporation
AVA / Avista Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
WDC / Western Digital Corporation
ES / Eversource Energy
GSK / GSK plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLD / TopBuild Corp.
PNM / PNM Resources, Inc.
MAS / Masco Corporation
SWIR / Sierra Wireless Inc
MTG / MGIC Investment Corporation
SJI / South Jersey Industries Inc.
MRCY / Mercury Systems, Inc.
ENDP / Endo International plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CABO / Cable One, Inc.
HE / Hawaiian Electric Industries, Inc.
HI / Hillenbrand, Inc.
EXP / Eagle Materials Inc.
NVDA / NVIDIA Corporation
CPT / Camden Property Trust
IDTI / Integrated Device Technology, Inc.
MAN / ManpowerGroup Inc.
GEO / The GEO Group, Inc.
WST / West Pharmaceutical Services, Inc.
LCII / LCI Industries
KFY / Korn Ferry
AVB / AvalonBay Communities, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SAFM / Sanderson Farms, Inc.
RYN / Rayonier Inc.
CCMP / CMC Materials Inc
HRZN / Horizon Technology Finance Corporation
TTI / TETRA Technologies, Inc.
CRI / Carter's, Inc.
AEL / American Equity Investment Life Holding Company
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
GGG / Graco Inc.
THG / The Hanover Insurance Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
OHI / Omega Healthcare Investors, Inc.
FR / First Industrial Realty Trust, Inc.
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
EBAY / eBay Inc.
CSL / Carlisle Companies Incorporated
FI / Fiserv, Inc.
CFR / Cullen/Frost Bankers, Inc.
MSCI / MSCI Inc.
RRX / Regal Rexnord Corporation
UPS / United Parcel Service, Inc.
CHTR / Charter Communications, Inc.
ISRG / Intuitive Surgical, Inc.
IART / Integra LifeSciences Holdings Corporation
PNFP / Pinnacle Financial Partners, Inc.
RLI / RLI Corp.
NBR / Nabors Industries Ltd.
HOLX / Hologic, Inc.
EQT / EQT Corporation
SANM / Sanmina Corporation
SWX / Southwest Gas Holdings, Inc.
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
RMBS / Rambus Inc.
KEX / Kirby Corporation
ROG / Rogers Corporation
SXT / Sensient Technologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
FBP / First BanCorp.
BAX / Baxter International Inc.
BYD / Boyd Gaming Corporation
ED / Consolidated Edison, Inc.
UFPI / UFP Industries, Inc.
TSN / Tyson Foods, Inc.
ABB / ABB Ltd. - ADR
TDC / Teradata Corporation
COF / Capital One Financial Corporation
DELL / Dell Technologies Inc.
EA / Electronic Arts Inc.
F / Ford Motor Company
HUBB / Hubbell Incorporated
VAC / Marriott Vacations Worldwide Corporation
DRH / DiamondRock Hospitality Company
JASO / JA Solar Holdings Co., Ltd.
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
OGS / ONE Gas, Inc.
HR / Healthcare Realty Trust Incorporated
JBTM / JBT Marel Corporation
NKTR / Nektar Therapeutics
COP / ConocoPhillips
DXC / DXC Technology Company
CBU / Community Financial System, Inc.
CVBF / CVB Financial Corp.
TPIC / TPI Composites, Inc.
OXY / Occidental Petroleum Corporation
HAE / Haemonetics Corporation
NLOK / NortonLifeLock Inc
CRM / Salesforce, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
AMN / AMN Healthcare Services, Inc.
GRMN / Garmin Ltd.
ATVI / Activision Blizzard Inc
AVT / Avnet, Inc.
VIAV / Viavi Solutions Inc.
TILE / Interface, Inc.
IRBT / iRobot Corporation
GOOG / Alphabet Inc.
FLR / Fluor Corporation
PGR / The Progressive Corporation
SKYW / SkyWest, Inc.
MTDR / Matador Resources Company
ADI / Analog Devices, Inc.
TKR / The Timken Company
AAL / American Airlines Group Inc.
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
AEIS / Advanced Energy Industries, Inc.
COLB / Columbia Banking System, Inc.
SLM / SLM Corporation
AFL / Aflac Incorporated
ALL / The Allstate Corporation
ATR / AptarGroup, Inc.
EXC / Exelon Corporation
PCG / PG&E Corporation
RCL / Royal Caribbean Cruises Ltd.
RPM / RPM International Inc.
MASI / Masimo Corporation
PBF / PBF Energy Inc.
QCOM / QUALCOMM Incorporated
BDC / Belden Inc.
CAG / Conagra Brands, Inc.
CACI / CACI International Inc
ECL / Ecolab Inc.
ARE / Alexandria Real Estate Equities, Inc.
RGLD / Royal Gold, Inc.
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
ADBE / Adobe Inc.
SWKS / Skyworks Solutions, Inc.
BCPC / Balchem Corporation
AGCO / AGCO Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
PXD / Pioneer Natural Resources Company
WSM / Williams-Sonoma, Inc.
EVR / Evercore Inc.
DIS / The Walt Disney Company
RGA / Reinsurance Group of America, Incorporated
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
RUN / Sunrun Inc.
LOW / Lowe's Companies, Inc.
GBCI / Glacier Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
BIO / Bio-Rad Laboratories, Inc.
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
TOL / Toll Brothers, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
BKNG / Booking Holdings Inc.
LFUS / Littelfuse, Inc.
TECK / Teck Resources Limited
INGR / Ingredion Incorporated
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
FAST / Fastenal Company
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
FAF / First American Financial Corporation
MAR / Marriott International, Inc.
BRX / Brixmor Property Group Inc.
SNV / Synovus Financial Corp.
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MANH / Manhattan Associates, Inc.
TEX / Terex Corporation
CNX / CNX Resources Corporation
AMT / American Tower Corporation
SKX / Skechers U.S.A., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LAD / Lithia Motors, Inc.
FDX / FedEx Corporation
TTEK / Tetra Tech, Inc.
LITE / Lumentum Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF Put
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
CBRE / CBRE Group, Inc.
ARW / Arrow Electronics, Inc.
CC / The Chemours Company
CVX / Chevron Corporation
LAMR / Lamar Advertising Company
MCHP / Microchip Technology Incorporated
CUBE / CubeSmart
ITT / ITT Inc.
HUM / Humana Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
PSA / Public Storage
GNTX / Gentex Corporation
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
JHG / Janus Henderson Group plc
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
ONB / Old National Bancorp
MELI / MercadoLibre, Inc.
IDA / IDACORP, Inc.
ZION / Zions Bancorporation, National Association
CIEN / Ciena Corporation
JBLU / JetBlue Airways Corporation
WMB / The Williams Companies, Inc.
CBT / Cabot Corporation
SGI / Somnigroup International Inc.
COR / Cencora, Inc.
PSX / Phillips 66
EHC / Encompass Health Corporation
GD / General Dynamics Corporation
ITRI / Itron, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
K / Kellanova
LNW / Light & Wonder, Inc.
FTNT / Fortinet, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LII / Lennox International Inc.
WBA / Walgreens Boots Alliance, Inc.
MPWR / Monolithic Power Systems, Inc.
ILMN / Illumina, Inc.
MUR / Murphy Oil Corporation
AYI / Acuity Inc.
SAIC / Science Applications International Corporation
SPWR / Complete Solaria, Inc.
DCI / Donaldson Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
PENN / PENN Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
CB / Chubb Limited
MDU / MDU Resources Group, Inc.
EXPE / Expedia Group, Inc.
DOW / Dow Inc.
LECO / Lincoln Electric Holdings, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
WEN / The Wendy's Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
SABR / Sabre Corporation
SSD / Simpson Manufacturing Co., Inc.
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
DVA / DaVita Inc.
SF / Stifel Financial Corp.
ABBV / AbbVie Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
MAT / Mattel, Inc.
SWN / Southwestern Energy Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TTC / The Toro Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
THO / THOR Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
KBR / KBR, Inc.
APH / Amphenol Corporation
TRMB / Trimble Inc.
NUE / Nucor Corporation
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MUSA / Murphy USA Inc.
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
HES / Hess Corporation
BKR / Baker Hughes Company
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc. - Corporate Bond/Note
BMRN / BioMarin Pharmaceutical Inc.
FNB / F.N.B. Corporation
MOGA / Moog, Inc. - Class A
FHN / First Horizon Corporation
ROL / Rollins, Inc.
ROK / Rockwell Automation, Inc.
CP / Canadian Pacific Kansas City Limited
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
UBSI / United Bankshares, Inc.
META / Meta Platforms, Inc.
TREX / Trex Company, Inc.
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
ANET / Arista Networks Inc
BC / Brunswick Corporation
DY / Dycom Industries, Inc.
SON / Sonoco Products Company
INTU / Intuit Inc.
STLD / Steel Dynamics, Inc.
ASH / Ashland Inc.
MMS / Maximus, Inc.
ODFL / Old Dominion Freight Line, Inc.
FUL / H.B. Fuller Company
LPX / Louisiana-Pacific Corporation
VVV / Valvoline Inc.
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
X / United States Steel Corporation
TXN / Texas Instruments Incorporated
STWD / Starwood Property Trust, Inc.
SEIC / SEI Investments Company
SIGI / Selective Insurance Group, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
SRE / Sempra
KSS / Kohl's Corporation
CW / Curtiss-Wright Corporation
AFG / American Financial Group, Inc.
OLN / Olin Corporation
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
RS / Reliance, Inc.
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
ICE / Intercontinental Exchange, Inc.
TEL / TE Connectivity plc
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
MPW / Medical Properties Trust, Inc.
AON / Aon plc
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
LW / Lamb Weston Holdings, Inc.
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
R / Ryder System, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
NNN / NNN REIT, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
WTFC / Wintrust Financial Corporation
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.