Market Value1,607,703,000
Total Holdings857
File Date2018-08-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UMBF / UMB Financial Corporation
KRC / Kilroy Realty Corporation
STI / Solidion Technology, Inc.
CRH / CRH plc
R / Ryder System, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VG / Venture Global, Inc.
PGEN / Precigen, Inc.
AVNS / Avanos Medical, Inc.
TTI / TETRA Technologies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NSP / Insperity, Inc.
LBTYK / Liberty Global Ltd.
CXW / CoreCivic, Inc.
HOLX / Hologic, Inc.
WETF / Wisdomtree Investments Inc
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
POOL / Pool Corporation
ALGN / Align Technology, Inc.
SXT / Sensient Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
PRA / ProAssurance Corporation
VMW / Vmware Inc. - Class A
NWE / NorthWestern Energy Group, Inc.
STE / STERIS plc
CBRL / Cracker Barrel Old Country Store, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HSIC / Henry Schein, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INGN / Inogen, Inc.
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
US9487411038 / Weingarten Realty Investors
TYL / Tyler Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
IRBT / iRobot Corporation
/ Gulfport Energy Corp.
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
MYGN / Myriad Genetics, Inc.
NVDA / NVIDIA Corporation
NTCT / NetScout Systems, Inc.
ASGN / ASGN Incorporated
PTC / PTC Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
SBNY / Signature Bank
WYNN / Wynn Resorts, Limited
61166W101 / Monsanto Co.
HAS / Hasbro, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
CUZ / Cousins Properties Incorporated
UMPQ / Umpqua Holdings Corp
MD / Pediatrix Medical Group, Inc.
BKH / Black Hills Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSW / Seaspan Corp.
SWIR / Sierra Wireless Inc
CWCO / Consolidated Water Co. Ltd.
TVPT / Travelport Worldwide Ltd.
US0352901054 / Anixter International, Inc.
ROIC / Retail Opportunity Investments Corp.
CAFD / 8point3 Energy Partners LP
TIP / iShares Trust - iShares TIPS Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ANDV / Andeavor Corp.
FMBI / First Midwest Bancorp, Inc.
US5249011058 / Legg Mason, Inc.
QTS / Qts Realty Trust Inc - Class A
WOR / Worthington Enterprises, Inc.
EGN / Energen Corp.
MTX / Minerals Technologies Inc.
00B65Z9D7 / Noble Corporation plc
ATGE / Adtalem Global Education Inc.
SNH / Senior Housing Properties Trust
PLXS / Plexus Corp.
GSBD / Goldman Sachs BDC, Inc.
/ Total S.A.
US04351G1013 / Ascena Retail Group, Inc.
UFS / Domtar Corporation
STKL / SunOpta Inc.
THS / TreeHouse Foods, Inc.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
IILG / Interval Leisure Group, Inc.
DLX / Deluxe Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OSUR / OraSure Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNSR / Finisar Corporation
HCSG / Healthcare Services Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AINV / Apollo Investment Corporation
ULTI / Ultimate Software Group, Inc. (The)
SUPN / Supernus Pharmaceuticals, Inc.
/ McDermott International, Inc.
PLCE / The Children's Place, Inc.
US41753F1093 / Harvest Capital Credit Corp
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OFC / Corporate Office Properties Trust
SFLY / Shutterfly, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
AHL / Aspen Insurance Holdings Limited
OA / Orbital ATK, Inc.
WCG / Wellcare Health Plans, Inc.
ASB / Associated Banc-Corp
AUO / AU Optronics Corp.
BXP / Boston Properties, Inc.
CNO / CNO Financial Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2836778546 / El Paso Electric Co.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
PNNT / PennantPark Investment Corporation
URBN / Urban Outfitters, Inc.
OCLR / Oclaro, Inc
NUS / Nu Skin Enterprises, Inc.
WBC / Wabco Holdings, Inc.
MSCC / Microsemi Corp.
US36164V3050 / GCI Liberty, Inc.
WGL / WGL Holdings, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
MKTX / MarketAxess Holdings Inc.
UCTT / Ultra Clean Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
B / Barrick Mining Corporation
GWR / Genesee & Wyoming, Inc.
FNGN / Financial Engines, Inc.
MGLN / Magellan Health Inc
PEGI / Pattern Energy Group Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
233153204 / DCT Industrial Trust, Inc.
VSM / Versum Materials, Inc.
CHS / Chico's FAS, Inc.
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
EXTR / Extreme Networks, Inc.
KLXI / KLX Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TPH / Tri Pointe Homes, Inc.
GWB / Great Western Bancorp Inc
GDOT / Green Dot Corporation
DST / DST Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NGVT / Ingevity Corporation
FULT / Fulton Financial Corporation
TCPC / BlackRock TCP Capital Corp.
VECO / Veeco Instruments Inc.
ODP / The ODP Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
NEU / NewMarket Corporation
SUI / Sun Communities, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
MDCO / Medicines Company
HDV / iShares Trust - iShares Core High Dividend ETF
TECD / Tech Data Corp.
WAFD / WaFd, Inc
MDRX / Veradigm Inc.
TIVO / TiVo Inc.
BOH / Bank of Hawaii Corporation
AVP / Avon Products, Inc.
NWBI / Northwest Bancshares, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
KS / KapStone Paper & Packaging Corp.
BKCC / BlackRock Capital Investment Corporation
PBI / Pitney Bowes Inc.
SHPG / Shire Plc.
MDSO / Medidata Solutions, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
KMT / Kennametal Inc.
CPS / Cooper-Standard Holdings Inc.
GXP / Great Plains Energy, Inc.
VVC / Vectren Corp.
US8766641034 / Taubman Centers, Inc.
UNFI / United Natural Foods, Inc.
ARRS / ARRIS International plc
WR / Westar Energy, Inc.
TRN / Trinity Industries, Inc.
WAT / Waters Corporation
JW.A / John Wiley & Sons Inc. - Class A
VSH / Vishay Intertechnology, Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
ESV / Ensco plc
AVGO / Broadcom Inc.
COL / Rockwell Collins, Inc.
MTB / M&T Bank Corporation
ALGT / Allegiant Travel Company
BXMT / Blackstone Mortgage Trust, Inc.
MBFI / MB Financial, Inc.
PSB / PS Business Parks, Inc.
FE / FirstEnergy Corp.
FDS / FactSet Research Systems Inc.
ICHR / Ichor Holdings, Ltd.
CLX / The Clorox Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
US0325111070 / Anadarko Petroleum Corp.
ORCL / Oracle Corporation
SYF / Synchrony Financial
CDK / CDK Global Inc
FCFS / FirstCash Holdings, Inc.
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
IEX / IDEX Corporation
ZBRA / Zebra Technologies Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AAN / The Aaron's Company, Inc.
EFX / Equifax Inc.
EXAS / Exact Sciences Corporation
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
LYB / LyondellBasell Industries N.V.
DRH / DiamondRock Hospitality Company
RIG / Transocean Ltd.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
/ Denbury Resources, Inc.
SEM / Select Medical Holdings Corporation
WY / Weyerhaeuser Company
TCBI / Texas Capital Bancshares, Inc.
FFBC / First Financial Bancorp.
FHI / Federated Hermes, Inc.
ABMD / Abiomed Inc.
CATY / Cathay General Bancorp
ARCC / Ares Capital Corporation
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ORLY / O'Reilly Automotive, Inc.
BRO / Brown & Brown, Inc.
COR / Cencora, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SRCI / SRC Energy Inc
NNN / NNN REIT, Inc.
CLB / Core Laboratories Inc.
AMZN / Amazon.com, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NDSN / Nordson Corporation
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
BLKB / Blackbaud, Inc.
KSU / Kansas City Southern
CSIQ / Canadian Solar Inc.
NAT / Nordic American Tankers Limited
AET / Aetna, Inc.
SIX / Six Flags Entertainment Corporation
US2782651036 / Eaton Vance Corp.
AKR / Acadia Realty Trust
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
CLI / Mack-Cali Realty Corp.
ESS / Essex Property Trust, Inc.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
JBL / Jabil Inc.
FSP / Franklin Street Properties Corp.
US2692464017 / E*TRADE Financial, Inc.
SLRC / SLR Investment Corp.
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Put
WPG / Washington Prime Group Inc
KMPR / Kemper Corporation
DRE / Duke Realty Corporation - Preferred Security
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
DAN / Dana Incorporated
HIW / Highwoods Properties, Inc.
PFG / Principal Financial Group, Inc.
US2243991054 / Crane Co.
CRL / Charles River Laboratories International, Inc.
FOXA / Fox Corporation
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOX / Fox Corporation
/ Delphi Technologies PLC
AMAT / Applied Materials, Inc.
MASI / Masimo Corporation
INCY / Incyte Corporation
KMI / Kinder Morgan, Inc.
PB / Prosperity Bancshares, Inc.
EME / EMCOR Group, Inc.
CBSH / Commerce Bancshares, Inc.
FICO / Fair Isaac Corporation
HUBB / Hubbell Incorporated
TSLA / Tesla, Inc.
NMFC / New Mountain Finance Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SFNC / Simmons First National Corporation
AVA / Avista Corporation
OI / O-I Glass, Inc.
IP / International Paper Company
NVTA / Invitae Corporation
ENB / Enbridge Inc.
GCI / Gannett Co., Inc.
HLX / Helix Energy Solutions Group, Inc.
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Kansas City Limited
FSFR / Fifth Street Senior Floating Rate Corp.
ETR / Entergy Corporation
VSAT / Viasat, Inc.
NEOG / Neogen Corporation
EPR / EPR Properties
MRCY / Mercury Systems, Inc.
CPT / Camden Property Trust
AMCX / AMC Networks Inc.
LHCG / LHC Group Inc
EQR / Equity Residential
RHT / Red Hat, Inc.
WRB / W. R. Berkley Corporation
TER / Teradyne, Inc.
AEO / American Eagle Outfitters, Inc.
ESRX / Express Scripts Holding Co.
WWW / Wolverine World Wide, Inc.
CTLT / Catalent, Inc.
872307903 / TCF Financial Corporation
CHKP / Check Point Software Technologies Ltd.
CCL / Carnival Corporation & plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
ALE / ALLETE, Inc.
HTGC / Hercules Capital, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
STL / Sterling Bancorp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
FFIN / First Financial Bankshares, Inc.
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
MOH / Molina Healthcare, Inc.
NATI / National Instruments Corp.
THG / The Hanover Insurance Group, Inc.
AFG / American Financial Group, Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
WTFC / Wintrust Financial Corporation
DE / Deere & Company
CPRT / Copart, Inc.
NOC / Northrop Grumman Corporation
RLI / RLI Corp.
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
TTC / The Toro Company
EXPE / Expedia Group, Inc.
CAIAF / CA Immobilien Anlagen AG
AEP / American Electric Power Company, Inc.
FSLR / First Solar, Inc.
DIS / The Walt Disney Company
AEIS / Advanced Energy Industries, Inc.
SPY / SPDR S&P 500 ETF
TREX / Trex Company, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
LXP / LXP Industrial Trust
SCI / Service Corporation International
DPZ / Domino's Pizza, Inc.
EA / Electronic Arts Inc.
BDX / Becton, Dickinson and Company
FR / First Industrial Realty Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
GMED / Globus Medical, Inc.
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
MNST / Monster Beverage Corporation
SNV / Synovus Financial Corp.
CFR / Cullen/Frost Bankers, Inc.
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
LAD / Lithia Motors, Inc.
IBKR / Interactive Brokers Group, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
CLH / Clean Harbors, Inc.
CBRE / CBRE Group, Inc.
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
SPY / SPDR S&P 500 ETF Put
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
CHE / Chemed Corporation
FIVE / Five Below, Inc.
TEX / Terex Corporation
AJG / Arthur J. Gallagher & Co.
CIEN / Ciena Corporation
SPG / Simon Property Group, Inc.
BKR / Baker Hughes Company
PRI / Primerica, Inc.
LSTR / Landstar System, Inc.
OSK / Oshkosh Corporation
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
CC / The Chemours Company
CBT / Cabot Corporation
MKSI / MKS Inc.
ISRG / Intuitive Surgical, Inc.
UNF / UniFirst Corporation
AVB / AvalonBay Communities, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HFC / HollyFrontier Corp
PACW / Pacwest Bancorp
BAC / Bank of America Corporation
ACC / American Campus Communities Inc.
MAS / Masco Corporation
DEI / Douglas Emmett, Inc.
LDOS / Leidos Holdings, Inc.
KEYS / Keysight Technologies, Inc.
CERN / Cerner Corp.
CONE / CyrusOne Inc
HOPE / Hope Bancorp, Inc.
US00C4U1L353 / Mylan N.V.
ICUI / ICU Medical, Inc.
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
AMED / Amedisys, Inc.
Y / Alleghany Corp.
FTV / Fortive Corporation
BALL / Ball Corporation
NCR / NCR Corp.
ARE / Alexandria Real Estate Equities, Inc.
MSM / MSC Industrial Direct Co., Inc.
PXD / Pioneer Natural Resources Company
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
HAL / Halliburton Company
CACI / CACI International Inc
FSK / FS KKR Capital Corp.
AMP / Ameriprise Financial, Inc.
TSN / Tyson Foods, Inc.
AEL / American Equity Investment Life Holding Company
NYMT / New York Mortgage Trust, Inc.
PNM / PNM Resources, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
TECH / Bio-Techne Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCMP / CMC Materials Inc
PPBI / Pacific Premier Bancorp, Inc.
TGNA / TEGNA Inc.
ATO / Atmos Energy Corporation
IVR / Invesco Mortgage Capital Inc.
COST / Costco Wholesale Corporation
OMCL / Omnicell, Inc.
DORM / Dorman Products, Inc.
SJI / South Jersey Industries Inc.
CTSH / Cognizant Technology Solutions Corporation
MAN / ManpowerGroup Inc.
CAR / Avis Budget Group, Inc.
ENDP / Endo International plc
SWKS / Skyworks Solutions, Inc.
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
ECL / Ecolab Inc.
XLNX / Xilinx, Inc.
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
DECK / Deckers Outdoor Corporation
CABO / Cable One, Inc.
CI / The Cigna Group
DHR / Danaher Corporation
HE / Hawaiian Electric Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
HI / Hillenbrand, Inc.
TMUS / T-Mobile US, Inc.
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
AXON / Axon Enterprise, Inc.
STT / State Street Corporation
GLW / Corning Incorporated
IDTI / Integrated Device Technology, Inc.
AN / AutoNation, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
RMBS / Rambus Inc.
TXRH / Texas Roadhouse, Inc.
PTEN / Patterson-UTI Energy, Inc.
HPQ / HP Inc.
WST / West Pharmaceutical Services, Inc.
LITE / Lumentum Holdings Inc.
DAR / Darling Ingredients Inc.
SR / Spire Inc.
CASY / Casey's General Stores, Inc.
AFL / Aflac Incorporated
KFY / Korn Ferry
LCII / LCI Industries
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LSI / Life Storage Inc - Registered Shares
HQY / HealthEquity, Inc.
ENR / Energizer Holdings, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
HRZN / Horizon Technology Finance Corporation
LIVN / LivaNova PLC
CRI / Carter's, Inc.
BRKS / Brooks Automation, Inc.
ACN / Accenture plc
ITRI / Itron, Inc.
GRMN / Garmin Ltd.
ABB / ABB Ltd. - ADR
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ES / Eversource Energy
NTLA / Intellia Therapeutics, Inc.
NBR / Nabors Industries Ltd.
TDC / Teradata Corporation
SBRA / Sabra Health Care REIT, Inc.
TILE / Interface, Inc.
SANM / Sanmina Corporation
EQT / EQT Corporation
TRV / The Travelers Companies, Inc.
UCBI / United Community Banks, Inc.
QQQ / Invesco QQQ Trust, Series 1
HES / Hess Corporation
HAE / Haemonetics Corporation
EXPO / Exponent, Inc.
RYN / Rayonier Inc.
FBP / First BanCorp.
BYD / Boyd Gaming Corporation
WDC / Western Digital Corporation
IART / Integra LifeSciences Holdings Corporation
NTR / Nutrien Ltd.
PDCE / PDC Energy Inc
ENS / EnerSys
FUL / H.B. Fuller Company
AVT / Avnet, Inc.
HR / Healthcare Realty Trust Incorporated
CELG / Celgene Corp.
SLM / SLM Corporation
CNI / Canadian National Railway Company
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
SF / Stifel Financial Corp.
JLL / Jones Lang LaSalle Incorporated
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
FNB / F.N.B. Corporation
SNAP / Snap Inc.
PRU / Prudential Financial, Inc.
CYH / Community Health Systems, Inc.
FLO / Flowers Foods, Inc.
JBTM / JBT Marel Corporation
ROL / Rollins, Inc.
MOGA / Moog, Inc. - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CBU / Community Financial System, Inc.
CVBF / CVB Financial Corp.
DXC / DXC Technology Company
PAYX / Paychex, Inc.
TPIC / TPI Composites, Inc.
PEG / Public Service Enterprise Group Incorporated
HWC / Hancock Whitney Corporation
GOOG / Alphabet Inc.
NJR / New Jersey Resources Corporation
VAC / Marriott Vacations Worldwide Corporation
NKE / NIKE, Inc.
DELL / Dell Technologies Inc.
LYV / Live Nation Entertainment, Inc.
AMN / AMN Healthcare Services, Inc.
NLOK / NortonLifeLock Inc
LANC / Lancaster Colony Corporation
CREE / Cree, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WSO / Watsco, Inc.
SYK / Stryker Corporation
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
TFX / Teleflex Incorporated
DKS / DICK'S Sporting Goods, Inc.
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBS / Webster Financial Corporation
MDLZ / Mondelez International, Inc.
CNQ / Canadian Natural Resources Limited
FI / Fiserv, Inc.
BRX / Brixmor Property Group Inc.
WEN / The Wendy's Company
MAR / Marriott International, Inc.
AMT / American Tower Corporation
GATX / GATX Corporation
MANH / Manhattan Associates, Inc.
SEIC / SEI Investments Company
WEX / WEX Inc.
EW / Edwards Lifesciences Corporation
OLED / Universal Display Corporation
TDY / Teledyne Technologies Incorporated
SLAB / Silicon Laboratories Inc.
INTC / Intel Corporation
VVV / Valvoline Inc.
MMM / 3M Company
WAB / Westinghouse Air Brake Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
BDC / Belden Inc.
QLYS / Qualys, Inc.
DVN / Devon Energy Corporation
CNC / Centene Corporation
AZO / AutoZone, Inc.
DFS / Discover Financial Services
CAG / Conagra Brands, Inc.
ACIW / ACI Worldwide, Inc.
SAIC / Science Applications International Corporation
LNC / Lincoln National Corporation
WSM / Williams-Sonoma, Inc.
BCPC / Balchem Corporation
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
MTDR / Matador Resources Company
AAL / American Airlines Group Inc.
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
RUN / Sunrun Inc.
GGG / Graco Inc.
GBCI / Glacier Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
PGR / The Progressive Corporation
TOL / Toll Brothers, Inc.
AMGN / Amgen Inc.
LFUS / Littelfuse, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
KMB / Kimberly-Clark Corporation
SABR / Sabre Corporation
SNX / TD SYNNEX Corporation
A / Agilent Technologies, Inc.
LPX / Louisiana-Pacific Corporation
TTWO / Take-Two Interactive Software, Inc.
NFG / National Fuel Gas Company
SMTC / Semtech Corporation
RTX / RTX Corporation
EGP / EastGroup Properties, Inc.
APH / Amphenol Corporation
MMSI / Merit Medical Systems, Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
MCHP / Microchip Technology Incorporated
RRX / Regal Rexnord Corporation
MCO / Moody's Corporation
JHG / Janus Henderson Group plc
HUM / Humana Inc.
PG / The Procter & Gamble Company
ACM / AECOM
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
FHN / First Horizon Corporation
IDA / IDACORP, Inc.
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
COR / Cencora, Inc.
GD / General Dynamics Corporation
VIAV / Viavi Solutions Inc.
EHC / Encompass Health Corporation
RH / RH
PSX / Phillips 66
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
OGS / ONE Gas, Inc.
UGI / UGI Corporation
EL / The Estée Lauder Companies Inc.
SWX / Southwest Gas Holdings, Inc.
MUR / Murphy Oil Corporation
LII / Lennox International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
MMS / Maximus, Inc.
MPWR / Monolithic Power Systems, Inc.
MDU / MDU Resources Group, Inc.
RPM / RPM International Inc.
SPWR / Complete Solaria, Inc.
COF / Capital One Financial Corporation
AGCO / AGCO Corporation
XRAY / DENTSPLY SIRONA Inc.
DCI / Donaldson Company, Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
SKYW / SkyWest, Inc.
STX / Seagate Technology Holdings plc
LRCX / Lam Research Corporation
CMC / Commercial Metals Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
NYCB / Flagstar Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ADM / Archer-Daniels-Midland Company
LAMR / Lamar Advertising Company
DY / Dycom Industries, Inc.
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
TEL / TE Connectivity plc
ONB / Old National Bancorp
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
HSY / The Hershey Company
CVX / Chevron Corporation
CVLT / Commvault Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
K / Kellanova
PENN / PENN Entertainment, Inc.
RCL / Royal Caribbean Cruises Ltd.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
FTNT / Fortinet, Inc.
KLAC / KLA Corporation
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
QCOM / QUALCOMM Incorporated
IDCC / InterDigital, Inc.
EVR / Evercore Inc.
MSCI / MSCI Inc.
TRMB / Trimble Inc.
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
MELI / MercadoLibre, Inc.
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
FDX / FedEx Corporation
EXP / Eagle Materials Inc.
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMI / Cummins Inc.
ARW / Arrow Electronics, Inc.
SAIA / Saia, Inc.
JBLU / JetBlue Airways Corporation
SLB / Schlumberger Limited
AVNT / Avient Corporation
DOW / Dow Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PBF / PBF Energy Inc.
UFPI / UFP Industries, Inc.
COHR / Coherent Corp.
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
ATVI / Activision Blizzard Inc
ZION / Zions Bancorporation, National Association
GIS / General Mills, Inc.
SIG / Signet Jewelers Limited
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
TECK / Teck Resources Limited
COLB / Columbia Banking System, Inc.
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
SO / The Southern Company
STLD / Steel Dynamics, Inc.
CW / Curtiss-Wright Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UBSI / United Bankshares, Inc.
OLN / Olin Corporation
VLO / Valero Energy Corporation
BCO / The Brink's Company
BIIB / Biogen Inc.
ORI / Old Republic International Corporation
CRM / Salesforce, Inc.
SSD / Simpson Manufacturing Co., Inc.
UTHR / United Therapeutics Corporation
SKX / Skechers U.S.A., Inc.
THO / THOR Industries, Inc.
CNX / CNX Resources Corporation
INGR / Ingredion Incorporated
LW / Lamb Weston Holdings, Inc.
INTU / Intuit Inc.
FAF / First American Financial Corporation
PII / Polaris Inc.
CHDN / Churchill Downs Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
SON / Sonoco Products Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NUE / Nucor Corporation
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
ASH / Ashland Inc.
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
NYT / The New York Times Company
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
MSA / MSA Safety Incorporated
CME / CME Group Inc.
GNW / Genworth Financial, Inc.
KEX / Kirby Corporation
TTEK / Tetra Tech, Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
RNR / RenaissanceRe Holdings Ltd.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
STWD / Starwood Property Trust, Inc.
GNTX / Gentex Corporation
BX / Blackstone Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
SRE / Sempra
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
RS / Reliance, Inc.
HD / The Home Depot, Inc.
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
BLD / TopBuild Corp.
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
BKNG / Booking Holdings Inc.
TKR / The Timken Company
CAT / Caterpillar Inc.
RGLD / Royal Gold, Inc.
FLR / Fluor Corporation
SIGI / Selective Insurance Group, Inc.
BC / Brunswick Corporation
ALK / Alaska Air Group, Inc.
ATI / ATI Inc.
SWN / Southwestern Energy Company
AAPL / Apple Inc. Put
EWBC / East West Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
X / United States Steel Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AON / Aon plc
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
HIG / The Hartford Insurance Group, Inc.
KBR / KBR, Inc.
DLTR / Dollar Tree, Inc.
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
ITT / ITT Inc.
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
FCN / FTI Consulting, Inc.
ULTA / Ulta Beauty, Inc.
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
VLY / Valley National Bancorp
SYY / Sysco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CGNX / Cognex Corporation
V / Visa Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
POST / Post Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.