Market Value1,470,225,000
Total Holdings781
File Date2019-01-31
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)
WM / Waste Management, Inc.
NJR / New Jersey Resources Corporation
KRC / Kilroy Realty Corporation
AVA / Avista Corporation
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CRH / CRH plc
QQQ / Invesco QQQ Trust, Series 1
GPN / Global Payments Inc.
AGCO / AGCO Corporation
MAR / Marriott International, Inc.
DKS / DICK'S Sporting Goods, Inc.
CMC / Commercial Metals Company
SNX / TD SYNNEX Corporation
JKHY / Jack Henry & Associates, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
CC / The Chemours Company
O / Realty Income Corporation
LHCG / LHC Group Inc
IDA / IDACORP, Inc.
INGR / Ingredion Incorporated
MDSO / Medidata Solutions, Inc.
NGVT / Ingevity Corporation
DAL / Delta Air Lines, Inc.
AVNS / Avanos Medical, Inc.
A / Agilent Technologies, Inc.
US21871D1037 / Corelogic Inc
WTS / Watts Water Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
XLNX / Xilinx, Inc.
TCPC / BlackRock TCP Capital Corp.
PNNT / PennantPark Investment Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SUI / Sun Communities, Inc.
TDS / Telephone and Data Systems, Inc.
FWRD / Forward Air Corporation
SHOO / Steven Madden, Ltd.
WETF / Wisdomtree Investments Inc
TEAM / Atlassian Corporation Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
POOL / Pool Corporation
BRX / Brixmor Property Group Inc.
EME / EMCOR Group, Inc.
SXT / Sensient Technologies Corporation
SFLY / Shutterfly, Inc.
US2692464017 / E*TRADE Financial, Inc.
MBFI / MB Financial, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
WBC / Wabco Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
HSIC / Henry Schein, Inc.
SIGI / Selective Insurance Group, Inc.
US7153471005 / Perspecta Inc
TSLX / Sixth Street Specialty Lending, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MDLM / Medley Management Inc.
AEIS / Advanced Energy Industries, Inc.
RGEN / Repligen Corporation
AMT / American Tower Corporation
EXEL / Exelixis, Inc.
CNC / Centene Corporation
MMC / Marsh & McLennan Companies, Inc.
BX / Blackstone Inc.
FR / First Industrial Realty Trust, Inc.
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
WING / Wingstop Inc.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
CFR / Cullen/Frost Bankers, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFG / American Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
SNPS / Synopsys, Inc.
FIX / Comfort Systems USA, Inc.
THG / The Hanover Insurance Group, Inc.
EOG / EOG Resources, Inc.
RRC / Range Resources Corporation
GGG / Graco Inc.
PB / Prosperity Bancshares, Inc.
DELL / Dell Technologies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
JNJ / Johnson & Johnson
RS / Reliance, Inc.
FAF / First American Financial Corporation
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
INTU / Intuit Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
TGT / Target Corporation
EA / Electronic Arts Inc.
CHTR / Charter Communications, Inc.
RRX / Regal Rexnord Corporation
ACM / AECOM
ETN / Eaton Corporation plc
CHE / Chemed Corporation
EW / Edwards Lifesciences Corporation
CUBE / CubeSmart
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
MSA / MSA Safety Incorporated
UNH / UnitedHealth Group Incorporated
FICO / Fair Isaac Corporation
SPG / Simon Property Group, Inc.
MOGA / Moog, Inc. - Class A
BMRN / BioMarin Pharmaceutical Inc.
OSK / Oshkosh Corporation
LMT / Lockheed Martin Corporation
CTLT / Catalent, Inc.
AVB / AvalonBay Communities, Inc.
DTE / DTE Energy Company
EFX / Equifax Inc.
US0906721065 / BioTelemetry, Inc.
REZI / Resideo Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HRC / Hill-Rom Holdings Inc
OGS / ONE Gas, Inc.
K / Kellanova
SWX / Southwest Gas Holdings, Inc.
PBF / PBF Energy Inc.
PXD / Pioneer Natural Resources Company
OZK / Bank OZK
FUL / H.B. Fuller Company
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
MYGN / Myriad Genetics, Inc.
CGNX / Cognex Corporation
GWB / Great Western Bancorp Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
JCP / J.C. Penney Co., Inc.
AIN / Albany International Corp.
US04351G1013 / Ascena Retail Group, Inc.
BEL / Belmond Ltd.
GSBD / Goldman Sachs BDC, Inc.
VMW / Vmware Inc. - Class A
74005P104 / Praxair, Inc.
BOH / Bank of Hawaii Corporation
SBNY / Signature Bank
US69354M1080 / PRA Health Sciences Inc
AWR / American States Water Company
CTSH / Cognizant Technology Solutions Corporation
NSP / Insperity, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ONB / Old National Bancorp
TTWO / Take-Two Interactive Software, Inc.
AXON / Axon Enterprise, Inc.
SWKS / Skyworks Solutions, Inc.
BKR / Baker Hughes Company
PDCE / PDC Energy Inc
CVS / CVS Health Corporation
BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
CMI / Cummins Inc.
F / Ford Motor Company
AON / Aon plc
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
CUZ / Cousins Properties Incorporated
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
CSCO / Cisco Systems, Inc.
UMPQ / Umpqua Holdings Corp
/ Wyndham Destinations, Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
SKX / Skechers U.S.A., Inc.
LAMR / Lamar Advertising Company
CI / The Cigna Group
DHR / Danaher Corporation
CPE / Callon Petroleum Company
ACIW / ACI Worldwide, Inc.
NEE / NextEra Energy, Inc.
ADC / Agree Realty Corporation
BKH / Black Hills Corporation
NUVA / Nuvasive Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
OSUR / OraSure Technologies, Inc.
SNH / Senior Housing Properties Trust
SSW / Seaspan Corp.
TVPT / Travelport Worldwide Ltd.
NUS / Nu Skin Enterprises, Inc.
NEU / NewMarket Corporation
TIVO / TiVo Inc.
UFS / Domtar Corporation
CRZO / Carrizo Oil & Gas, Inc.
JW.A / John Wiley & Sons Inc. - Class A
OII / Oceaneering International, Inc.
CBM / Cambrex Corp.
CVCO / Cavco Industries, Inc.
GIII / G-III Apparel Group, Ltd.
US28470R1023 / Eldorado Resorts, Inc.
QTS / Qts Realty Trust Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
HA / Hawaiian Holdings, Inc.
ODP / The ODP Corporation
AX / Axos Financial, Inc.
WOR / Worthington Enterprises, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
BANR / Banner Corporation
LPI / Laredo Petroleum Inc.
PLAY / Dave & Buster's Entertainment, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KMT / Kennametal Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INGN / Inogen, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DBI / Designer Brands Inc.
MED / Medifast, Inc.
RGNX / REGENXBIO Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
00B65Z9D7 / Noble Corporation plc
TRTN / Triton International Limited
OFC / Corporate Office Properties Trust
DBC / Invesco DB Commodity Index Tracking Fund
CWCO / Consolidated Water Co. Ltd.
NWBI / Northwest Bancshares, Inc.
MD / Pediatrix Medical Group, Inc.
FULT / Fulton Financial Corporation
US9487411038 / Weingarten Realty Investors
FNSR / Finisar Corporation
HCSG / Healthcare Services Group, Inc.
ESL / Esterline Technologies Corp.
PBI / Pitney Bowes Inc.
SHPG / Shire Plc.
GCI / Gannett Co., Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TPH / Tri Pointe Homes, Inc.
DLX / Deluxe Corporation
OCLR / Oclaro, Inc
FFBC / First Financial Bancorp.
PFLT / PennantPark Floating Rate Capital Ltd.
HSC / Enviri Corp
KS / KapStone Paper & Packaging Corp.
PLCE / The Children's Place, Inc.
KIO / KKR Income Opportunities Fund
VSH / Vishay Intertechnology, Inc.
904784709 / Unilever N.V.
CNO / CNO Financial Group, Inc.
VECO / Veeco Instruments Inc.
US88104R2094 / TerraForm Power Inc.
BRC / Brady Corporation
AKS / AK Steel Holding Corp.
ARRS / ARRIS International plc
GHC / Graham Holdings Company
PEGI / Pattern Energy Group Inc.
AVP / Avon Products, Inc.
FCF / First Commonwealth Financial Corporation
BMS / Bemis Co., Inc.
STE / STERIS plc
VSM / Versum Materials, Inc.
ULTI / Ultimate Software Group, Inc. (The)
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
GDOT / Green Dot Corporation
WCG / Wellcare Health Plans, Inc.
BXP / Boston Properties, Inc.
UNFI / United Natural Foods, Inc.
CXW / CoreCivic, Inc.
OIS / Oil States International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LGND / Ligand Pharmaceuticals Incorporated
US0352901054 / Anixter International, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
B / Barrick Mining Corporation
ASB / Associated Banc-Corp
PRA / ProAssurance Corporation
THS / TreeHouse Foods, Inc.
CY / Cypress Semiconductor Corp.
NWE / NorthWestern Energy Group, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
FMBI / First Midwest Bancorp, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TECD / Tech Data Corp.
AINV / Apollo Investment Corporation
DRI / Darden Restaurants, Inc.
US2836778546 / El Paso Electric Co.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
STRA / Strategic Education, Inc.
ROIC / Retail Opportunity Investments Corp.
AHL / Aspen Insurance Holdings Limited
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
GWR / Genesee & Wyoming, Inc.
VVC / Vectren Corp.
US8766641034 / Taubman Centers, Inc.
TRN / Trinity Industries, Inc.
SPGI / S&P Global Inc.
COHR / Coherent Corp.
GILD / Gilead Sciences, Inc.
NVTA / Invitae Corporation
TMUS / T-Mobile US, Inc.
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
ESV / Ensco plc
RUN / Sunrun Inc.
COL / Rockwell Collins, Inc.
/ McDermott International, Inc.
FTNT / Fortinet, Inc.
DE / Deere & Company
LSTR / Landstar System, Inc.
TEX / Terex Corporation
LNC / Lincoln National Corporation
AYI / Acuity Inc.
CAG / Conagra Brands, Inc.
SNAP / Snap Inc.
TOL / Toll Brothers, Inc.
ODFL / Old Dominion Freight Line, Inc.
HCA / HCA Healthcare, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PSB / PS Business Parks, Inc.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
FDS / FactSet Research Systems Inc.
ICHR / Ichor Holdings, Ltd.
MCHP / Microchip Technology Incorporated
JCOM / J2 Global Inc.
APD / Air Products and Chemicals, Inc.
US0325111070 / Anadarko Petroleum Corp.
HQY / HealthEquity, Inc.
ADP / Automatic Data Processing, Inc.
ATGE / Adtalem Global Education Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
SAIC / Science Applications International Corporation
DOW / Dow Inc.
CNQ / Canadian Natural Resources Limited
ATI / ATI Inc.
COP / ConocoPhillips
BCPC / Balchem Corporation
CBLAQ / CBL& Associates Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
CELG / Celgene Corp.
ENS / EnerSys
LBTYK / Liberty Global Ltd.
HPQ / HP Inc.
LBTYK / Liberty Global Ltd.
ZBRA / Zebra Technologies Corporation
IEX / IDEX Corporation
ATVI / Activision Blizzard Inc
KWR / Quaker Chemical Corporation
AAN / The Aaron's Company, Inc.
ZTS / Zoetis Inc.
LITE / Lumentum Holdings Inc.
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
PRLB / Proto Labs, Inc.
CASY / Casey's General Stores, Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
CAIAF / CA Immobilien Anlagen AG
HAL / Halliburton Company
STT / State Street Corporation
RIG / Transocean Ltd.
OLED / Universal Display Corporation
WFC / Wells Fargo & Company
018490100 / Allergan plc
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc.
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
SEM / Select Medical Holdings Corporation
MRO / Marathon Oil Corporation
US2655041000 / Dunkin' Brands Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
EBS / Emergent BioSolutions Inc.
WELL / Welltower Inc.
HST / Host Hotels & Resorts, Inc.
STKL / SunOpta Inc.
CATY / Cathay General Bancorp
ARCC / Ares Capital Corporation
MLHR / Herman Miller Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
PGEN / Precigen, Inc.
/ Voya Prime Rate Trust
MDRX / Veradigm Inc.
FAST / Fastenal Company
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
SRCI / SRC Energy Inc
KMB / Kimberly-Clark Corporation
RAMP / LiveRamp Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
BLD / TopBuild Corp.
ITRI / Itron, Inc.
EHC / Encompass Health Corporation
CHDN / Churchill Downs Incorporated
CLB / Core Laboratories Inc.
NDSN / Nordson Corporation
NVR / NVR, Inc.
MMM / 3M Company
KSU / Kansas City Southern
CSIQ / Canadian Solar Inc.
COLB / Columbia Banking System, Inc.
NAT / Nordic American Tankers Limited
GTLS / Chart Industries, Inc.
WSM / Williams-Sonoma, Inc.
SIX / Six Flags Entertainment Corporation
AAL / American Airlines Group Inc.
BIO / Bio-Rad Laboratories, Inc.
TKR / The Timken Company
GBCI / Glacier Bancorp, Inc.
INN / Summit Hotel Properties, Inc.
LFUS / Littelfuse, Inc.
WTRG / Essential Utilities, Inc.
OHI / Omega Healthcare Investors, Inc.
CNX / CNX Resources Corporation
GATX / GATX Corporation
CB / Chubb Limited
US2782651036 / Eaton Vance Corp.
VFC / V.F. Corporation
CDK / CDK Global Inc
JHG / Janus Henderson Group plc
AKR / Acadia Realty Trust
SKT / Tanger Inc.
RH / RH
GNTX / Gentex Corporation
REG / Regency Centers Corporation
LPT / Liberty Property Trust
ESS / Essex Property Trust, Inc.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
PEB / Pebblebrook Hotel Trust
FSP / Franklin Street Properties Corp.
MELI / MercadoLibre, Inc.
DORM / Dorman Products, Inc.
SLRC / SLR Investment Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
WPG / Washington Prime Group Inc
KMPR / Kemper Corporation
AVNT / Avient Corporation
DDD / 3D Systems Corporation
EXTR / Extreme Networks, Inc.
GEO / The GEO Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
HIW / Highwoods Properties, Inc.
CRL / Charles River Laboratories International, Inc.
HWC / Hancock Whitney Corporation
US40425J1016 / HMS Holdings Corp.
BCO / The Brink's Company
FOXA / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
FOX / Fox Corporation
LIN / Linde plc
BLKB / Blackbaud, Inc.
AROC / Archrock, Inc.
JBL / Jabil Inc.
INCY / Incyte Corporation
LYV / Live Nation Entertainment, Inc.
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
NMFC / New Mountain Finance Corporation
SFNC / Simmons First National Corporation
WDFC / WD-40 Company
RMBS / Rambus Inc.
AEL / American Equity Investment Life Holding Company
WY / Weyerhaeuser Company
CCOI / Cogent Communications Holdings, Inc.
OI / O-I Glass, Inc.
IP / International Paper Company
HUBB / Hubbell Incorporated
ABM / ABM Industries Incorporated
HLX / Helix Energy Solutions Group, Inc.
CP / Canadian Pacific Kansas City Limited
SYNH / Syneos Health Inc - Class A
PFG / Principal Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SYF / Synchrony Financial
NCLH / Norwegian Cruise Line Holdings Ltd.
HPE / Hewlett Packard Enterprise Company
AMCX / AMC Networks Inc.
EPR / EPR Properties
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
EXP / Eagle Materials Inc.
OMCL / Omnicell, Inc.
LIVN / LivaNova PLC
EQR / Equity Residential
RHT / Red Hat, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IDXX / IDEXX Laboratories, Inc.
TER / Teradyne, Inc.
EGN / Energen Corp.
CLX / The Clorox Company
MSM / MSC Industrial Direct Co., Inc.
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
WAB / Westinghouse Air Brake Technologies Corporation
WWW / Wolverine World Wide, Inc.
NTR / Nutrien Ltd.
872307903 / TCF Financial Corporation
CHKP / Check Point Software Technologies Ltd.
US00C4U1L353 / Mylan N.V.
CCL / Carnival Corporation & plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
NCR / NCR Corp.
BEN / Franklin Resources, Inc. Put
TROW / T. Rowe Price Group, Inc.
CHK / Chesapeake Energy Corporation
BRKS / Brooks Automation, Inc.
APH / Amphenol Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
BALL / Ball Corporation
ALE / ALLETE, Inc.
TRV / The Travelers Companies, Inc.
HTGC / Hercules Capital, Inc.
COR / Cencora, Inc.
PACW / Pacwest Bancorp
STL / Sterling Bancorp.
STMP / Stamps.com Inc.
FFIN / First Financial Bankshares, Inc.
LCII / LCI Industries
VMI / Valmont Industries, Inc.
DVN / Devon Energy Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
MASI / Masimo Corporation
MOH / Molina Healthcare, Inc.
CACI / CACI International Inc
RCL / Royal Caribbean Cruises Ltd.
SLM / SLM Corporation
CVLT / Commvault Systems, Inc.
HAS / Hasbro, Inc.
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
WBS / Webster Financial Corporation
KR / The Kroger Co.
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
SCI / Service Corporation International
TRMB / Trimble Inc.
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF Put
WH / Wyndham Hotels & Resorts, Inc.
MRK / Merck & Co., Inc.
ARW / Arrow Electronics, Inc.
NVT / nVent Electric plc
PH / Parker-Hannifin Corporation
NFG / National Fuel Gas Company
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
MPW / Medical Properties Trust, Inc.
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
TAP / Molson Coors Beverage Company
FRT / Federal Realty Investment Trust
KSS / Kohl's Corporation
LECO / Lincoln Electric Holdings, Inc.
MA / Mastercard Incorporated
NAVI / Navient Corporation
HUM / Humana Inc.
Y / Alleghany Corp.
VZ / Verizon Communications Inc.
PPBI / Pacific Premier Bancorp, Inc.
BEN / Franklin Resources, Inc.
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
MKTX / MarketAxess Holdings Inc.
LDOS / Leidos Holdings, Inc.
SMTC / Semtech Corporation
TECH / Bio-Techne Corporation
FLO / Flowers Foods, Inc.
CERN / Cerner Corp.
CONE / CyrusOne Inc
CWT / California Water Service Group
HOPE / Hope Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
UMBF / UMB Financial Corporation
SON / Sonoco Products Company
CREE / Cree, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UNF / UniFirst Corporation
KEYS / Keysight Technologies, Inc.
ITGR / Integer Holdings Corporation
CTXS / Citrix Systems, Inc.
ICUI / ICU Medical, Inc.
US9021041085 / II-VI, Inc.
R / Ryder System, Inc.
ELY / Topgolf Callaway Brands Corp
WEX / WEX Inc.
FOXF / Fox Factory Holding Corp.
HELE / Helen of Troy Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
TSN / Tyson Foods, Inc.
NLOK / NortonLifeLock Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CHX / ChampionX Corporation
PNM / PNM Resources, Inc.
YUM / Yum! Brands, Inc.
VG / Venture Global, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBSH / Commerce Bancshares, Inc.
CCMP / CMC Materials Inc
TGNA / TEGNA Inc.
ATO / Atmos Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
SWIR / Sierra Wireless Inc
SJI / South Jersey Industries Inc.
MRCY / Mercury Systems, Inc.
EMR / Emerson Electric Co.
MAN / ManpowerGroup Inc.
ENDP / Endo International plc
EWBC / East West Bancorp, Inc.
FITB / Fifth Third Bancorp
MMSI / Merit Medical Systems, Inc.
CABO / Cable One, Inc.
HE / Hawaiian Electric Industries, Inc.
HI / Hillenbrand, Inc.
COF / Capital One Financial Corporation
IDTI / Integrated Device Technology, Inc.
FNB / F.N.B. Corporation
SSD / Simpson Manufacturing Co., Inc.
NYMT / New York Mortgage Trust, Inc.
RLI / RLI Corp.
WST / West Pharmaceutical Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SR / Spire Inc.
PSX / Phillips 66
CVBF / CVB Financial Corp.
KFY / Korn Ferry
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
HAE / Haemonetics Corporation
ENR / Energizer Holdings, Inc.
AMED / Amedisys, Inc.
RYN / Rayonier Inc.
HRZN / Horizon Technology Finance Corporation
TTI / TETRA Technologies, Inc.
CRI / Carter's, Inc.
INDB / Independent Bank Corp.
CRSP / CRISPR Therapeutics AG
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AJG / Arthur J. Gallagher & Co.
ABB / ABB Ltd. - ADR
SLAB / Silicon Laboratories Inc.
ORCL / Oracle Corporation
QLYS / Qualys, Inc.
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
OGE / OGE Energy Corp.
NTLA / Intellia Therapeutics, Inc.
NBR / Nabors Industries Ltd.
HOLX / Hologic, Inc.
AMN / AMN Healthcare Services, Inc.
EQT / EQT Corporation
ES / Eversource Energy
AMGN / Amgen Inc.
IDCC / InterDigital, Inc.
GD / General Dynamics Corporation
UCBI / United Community Banks, Inc.
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
ROG / Rogers Corporation
UTHR / United Therapeutics Corporation
UGI / UGI Corporation
NEOG / Neogen Corporation
TILE / Interface, Inc.
PENN / PENN Entertainment, Inc.
AEO / American Eagle Outfitters, Inc.
FBP / First BanCorp.
WDC / Western Digital Corporation
IART / Integra LifeSciences Holdings Corporation
JBTM / JBT Marel Corporation
ALGN / Align Technology, Inc.
ADNT / Adient plc
NATI / National Instruments Corp.
AVGO / Broadcom Inc.
TDC / Teradata Corporation
HR / Healthcare Realty Trust Incorporated
DRH / DiamondRock Hospitality Company
CYH / Community Health Systems, Inc.
LANC / Lancaster Colony Corporation
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
CBU / Community Financial System, Inc.
SBRA / Sabra Health Care REIT, Inc.
ASGN / ASGN Incorporated
MAS / Masco Corporation
TPIC / TPI Composites, Inc.
NVDA / NVIDIA Corporation
URBN / Urban Outfitters, Inc.
PRU / Prudential Financial, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ADBE / Adobe Inc.
IBKR / Interactive Brokers Group, Inc.
DPZ / Domino's Pizza, Inc.
DFS / Discover Financial Services
BDC / Belden Inc.
PTC / PTC Inc.
GRMN / Garmin Ltd.
SHO / Sunstone Hotel Investors, Inc.
UFPI / UFP Industries, Inc.
TEAM / Atlassian Corporation
MDU / MDU Resources Group, Inc.
WEN / The Wendy's Company
AVT / Avnet, Inc.
VAC / Marriott Vacations Worldwide Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
GIS / General Mills, Inc.
SEDG / SolarEdge Technologies, Inc.
SKYW / SkyWest, Inc.
ATR / AptarGroup, Inc.
SF / Stifel Financial Corp.
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
SM / SM Energy Company
BC / Brunswick Corporation
MMS / Maximus, Inc.
MUR / Murphy Oil Corporation
MPWR / Monolithic Power Systems, Inc.
CRS / Carpenter Technology Corporation
XRAY / DENTSPLY SIRONA Inc.
SWN / Southwestern Energy Company
THO / THOR Industries, Inc.
NYCB / Flagstar Financial, Inc.
ADM / Archer-Daniels-Midland Company
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
WDAY / Workday, Inc.
STX / Seagate Technology Holdings plc
IRBT / iRobot Corporation
FIVE / Five Below, Inc.
PII / Polaris Inc.
TEL / TE Connectivity plc
ACHC / Acadia Healthcare Company, Inc.
VVV / Valvoline Inc.
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VIAV / Viavi Solutions Inc.
C / Citigroup Inc. - Corporate Bond/Note
DXC / DXC Technology Company
TREX / Trex Company, Inc.
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
CLH / Clean Harbors, Inc.
PLD / Prologis, Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CBT / Cabot Corporation
PRI / Primerica, Inc.
CIEN / Ciena Corporation
KLAC / KLA Corporation
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
DCI / Donaldson Company, Inc.
AVAV / AeroVironment, Inc.
WSO / Watsco, Inc.
STLD / Steel Dynamics, Inc.
PCAR / PACCAR Inc
FLR / Fluor Corporation
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
OLN / Olin Corporation
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
LII / Lennox International Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
OKE / ONEOK, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SEIC / SEI Investments Company
DAR / Darling Ingredients Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CORT / Corcept Therapeutics Incorporated
HES / Hess Corporation
ILMN / Illumina, Inc.
LPX / Louisiana-Pacific Corporation
SIG / Signet Jewelers Limited
ITT / ITT Inc.
ED / Consolidated Edison, Inc.
RGLD / Royal Gold, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
CW / Curtiss-Wright Corporation
PNFP / Pinnacle Financial Partners, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
GME / GameStop Corp.
PAYX / Paychex, Inc.
SO / The Southern Company
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
ASH / Ashland Inc.
PGR / The Progressive Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ORI / Old Republic International Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
CME / CME Group Inc.
ADSK / Autodesk, Inc.
FHN / First Horizon Corporation
KEX / Kirby Corporation
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
TTEK / Tetra Tech, Inc.
NYT / The New York Times Company
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
LXP / LXP Industrial Trust
GMED / Globus Medical, Inc.
ROP / Roper Technologies, Inc.
MANH / Manhattan Associates, Inc.
HON / Honeywell International Inc.
SLB / Schlumberger Limited
EVR / Evercore Inc.
EGP / EastGroup Properties, Inc.
MO / Altria Group, Inc.
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CSL / Carlisle Companies Incorporated
WWD / Woodward, Inc.
EXPE / Expedia Group, Inc.
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
SNV / Synovus Financial Corp.
SABR / Sabre Corporation
AMZN / Amazon.com, Inc.
X / United States Steel Corporation
MTDR / Matador Resources Company
GNW / Genworth Financial, Inc.
JBLU / JetBlue Airways Corporation
AXP / American Express Company
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TXRH / Texas Roadhouse, Inc.
SPWR / Complete Solaria, Inc.
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
ROL / Rollins, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
KBR / KBR, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
MS / Morgan Stanley
LRCX / Lam Research Corporation
CSX / CSX Corporation
PSA / Public Storage
FCN / FTI Consulting, Inc.
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
SFM / Sprouts Farmers Market, Inc.
AZO / AutoZone, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EXLS / ExlService Holdings, Inc.
VLY / Valley National Bancorp
SYY / Sysco Corporation
ALL / The Allstate Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
NNN / NNN REIT, Inc.
BDX / Becton, Dickinson and Company
MKSI / MKS Inc.
TTC / The Toro Company
EQIX / Equinix, Inc.
WTFC / Wintrust Financial Corporation
POST / Post Holdings, Inc.
WMT / Walmart Inc.
AIT / Applied Industrial Technologies, Inc.