Market Value1,735,515,000
Total Holdings841
File Date2019-08-14
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)
MOS / The Mosaic Company
CVBF / CVB Financial Corp.
DXC / DXC Technology Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
OGE / OGE Energy Corp.
AVA / Avista Corporation
UCBI / United Community Banks, Inc.
HD / The Home Depot, Inc.
STI / Solidion Technology, Inc.
R / Ryder System, Inc.
CRH / CRH plc
LHCG / LHC Group Inc
OGS / ONE Gas, Inc.
NSP / Insperity, Inc.
VG / Venture Global, Inc.
MDSO / Medidata Solutions, Inc.
TVPT / Travelport Worldwide Ltd.
AVT / Avnet, Inc.
CBLAQ / CBL& Associates Properties, Inc.
INDB / Independent Bank Corp.
NDSN / Nordson Corporation
SHOO / Steven Madden, Ltd.
POOL / Pool Corporation
/ McDermott International, Inc.
SXT / Sensient Technologies Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
NWBI / Northwest Bancshares, Inc.
PRGS / Progress Software Corporation
US88104R2094 / TerraForm Power Inc.
XLNX / Xilinx, Inc.
WOR / Worthington Enterprises, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HSIC / Henry Schein, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
MDLM / Medley Management Inc.
TRTN / Triton International Limited
CTLT / Catalent, Inc.
AVB / AvalonBay Communities, Inc.
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
US9487411038 / Weingarten Realty Investors
BEL / Belmond Ltd.
FNSR / Finisar Corporation
STE / STERIS plc
/ Gulfport Energy Corp.
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
TPIC / TPI Composites, Inc.
MYGN / Myriad Genetics, Inc.
DAL / Delta Air Lines, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
BOH / Bank of Hawaii Corporation
WYNN / Wynn Resorts, Limited
NVDA / NVIDIA Corporation
HAS / Hasbro, Inc.
ACIW / ACI Worldwide, Inc.
AMED / Amedisys, Inc.
DRE / Duke Realty Corporation - Preferred Security
ALGN / Align Technology, Inc.
BKH / Black Hills Corporation
SSW / Seaspan Corp.
CWCO / Consolidated Water Co. Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
WAGE / WageWorks Inc.
BLUE / bluebird bio, Inc.
OSUR / OraSure Technologies, Inc.
GHC / Graham Holdings Company
US54142L1098 / LogMein, Inc.
LPI / Laredo Petroleum Inc.
PBI / Pitney Bowes Inc.
US0906721065 / BioTelemetry, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
TPH / Tri Pointe Homes, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
00B65Z9D7 / Noble Corporation plc
SNH / Senior Housing Properties Trust
PLXS / Plexus Corp.
HSC / Enviri Corp
AKS / AK Steel Holding Corp.
NEU / NewMarket Corporation
ODP / The ODP Corporation
CY / Cypress Semiconductor Corp.
STRA / Strategic Education, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
B / Barrick Mining Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MNRO / Monro, Inc.
IEX / IDEX Corporation
WBC / Wabco Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
TCPC / BlackRock TCP Capital Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
US0549371070 / BB&T Corp.
SKT / Tanger Inc.
GWR / Genesee & Wyoming, Inc.
PEGI / Pattern Energy Group Inc.
WRE / Washington Real Estate Investment Trust
AIN / Albany International Corp.
AVP / Avon Products, Inc.
IOSP / Innospec Inc.
FCF / First Commonwealth Financial Corporation
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
ROIC / Retail Opportunity Investments Corp.
RTN / Raytheon Co.
VSM / Versum Materials, Inc.
JJSF / J&J Snack Foods Corp.
VMW / Vmware Inc. - Class A
UFS / Domtar Corporation
DRI / Darden Restaurants, Inc.
PNNT / PennantPark Investment Corporation
IDTI / Integrated Device Technology, Inc.
CTRE / CareTrust REIT, Inc.
BRC / Brady Corporation
ESE / ESCO Technologies Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NGVT / Ingevity Corporation
VECO / Veeco Instruments Inc.
WETF / Wisdomtree Investments Inc
TPVZ / TriplePoint Venture Growth BDC Corp.
FHI / Federated Hermes, Inc.
MDCO / Medicines Company
CHK / Chesapeake Energy Corporation
FMBI / First Midwest Bancorp, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TECD / Tech Data Corp.
GCI / Gannett Co., Inc.
TIVO / TiVo Inc.
AINV / Apollo Investment Corporation
XHR / Xenia Hotels & Resorts, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CNO / CNO Financial Group, Inc.
THS / TreeHouse Foods, Inc.
US2836778546 / El Paso Electric Co.
AX / Axos Financial, Inc.
ALE / ALLETE, Inc.
GWB / Great Western Bancorp Inc
GSBD / Goldman Sachs BDC, Inc.
BMS / Bemis Co., Inc.
US8766641034 / Taubman Centers, Inc.
ARRS / ARRIS International plc
TDS / Telephone and Data Systems, Inc.
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
VSH / Vishay Intertechnology, Inc.
NVTA / Invitae Corporation
NMFC / New Mountain Finance Corporation
CCMP / CMC Materials Inc
BAX / Baxter International Inc.
ESV / Ensco plc
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
HAIN / The Hain Celestial Group, Inc.
FDS / FactSet Research Systems Inc.
JCOM / J2 Global Inc.
US0325111070 / Anadarko Petroleum Corp.
UMPQ / Umpqua Holdings Corp
ATO / Atmos Energy Corporation
RIG / Transocean Ltd.
EBS / Emergent BioSolutions Inc.
CCL / Carnival Corporation & plc
FTR / Frontier Communications Corp.
ORCL / Oracle Corporation
ASGN / ASGN Incorporated
SYF / Synchrony Financial
LPX / Louisiana-Pacific Corporation
BCPC / Balchem Corporation
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
SR / Spire Inc.
AAN / The Aaron's Company, Inc.
K / Kellanova
SEM / Select Medical Holdings Corporation
CHS / Chico's FAS, Inc.
WPG / Washington Prime Group Inc
PRLB / Proto Labs, Inc.
018490100 / Allergan plc
PRI / Primerica, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
ORLY / O'Reilly Automotive, Inc.
STT / State Street Corporation
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
NNN / NNN REIT, Inc.
TSLA / Tesla, Inc.
TCBI / Texas Capital Bancshares, Inc.
FFBC / First Financial Bancorp.
HST / Host Hotels & Resorts, Inc.
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
EXC / Exelon Corporation
CHX / ChampionX Corporation
AZO / AutoZone, Inc.
DFS / Discover Financial Services
CATY / Cathay General Bancorp
ARCC / Ares Capital Corporation
MLHR / Herman Miller Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
/ Voya Prime Rate Trust
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MDRX / Veradigm Inc.
COR / Cencora, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
MRO / Marathon Oil Corporation
OAS / Oasis Petroleum Inc. - New
SRCI / SRC Energy Inc
/ Wyndham Destinations, Inc.
RAMP / LiveRamp Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
CLB / Core Laboratories Inc.
AMZN / Amazon.com, Inc.
EGHT / 8x8, Inc.
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
BLKB / Blackbaud, Inc.
NAT / Nordic American Tankers Limited
SIX / Six Flags Entertainment Corporation
INN / Summit Hotel Properties, Inc.
TREE / LendingTree, Inc.
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
AKR / Acadia Realty Trust
ABM / ABM Industries Incorporated
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
ESS / Essex Property Trust, Inc.
HPT / Hospitality Properties Trust
FSP / Franklin Street Properties Corp.
PEB / Pebblebrook Hotel Trust
SUI / Sun Communities, Inc.
US9021041085 / II-VI, Inc.
SBAC / SBA Communications Corporation
DORM / Dorman Products, Inc.
SLRC / SLR Investment Corp.
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Put
EPR / EPR Properties
ARI / Apollo Commercial Real Estate Finance, Inc.
KMPR / Kemper Corporation
DDD / 3D Systems Corporation
EXTR / Extreme Networks, Inc.
ICHR / Ichor Holdings, Ltd.
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
US69354M1080 / PRA Health Sciences Inc
US40425J1016 / HMS Holdings Corp.
US7153471005 / Perspecta Inc
FOXA / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOX / Fox Corporation
BCO / The Brink's Company
CRL / Charles River Laboratories International, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
SAM / The Boston Beer Company, Inc.
DIS / The Walt Disney Company
HUBB / Hubbell Incorporated
AROC / Archrock, Inc.
INCY / Incyte Corporation
LYV / Live Nation Entertainment, Inc.
SFNC / Simmons First National Corporation
ZBRA / Zebra Technologies Corporation
WY / Weyerhaeuser Company
OI / O-I Glass, Inc.
IP / International Paper Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
HLX / Helix Energy Solutions Group, Inc.
CP / Canadian Pacific Kansas City Limited
FSFR / Fifth Street Senior Floating Rate Corp.
VSAT / Viasat, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEOG / Neogen Corporation
RHT / Red Hat, Inc.
AMN / AMN Healthcare Services, Inc.
AMCX / AMC Networks Inc.
FSK / FS KKR Capital Corp.
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
OMCL / Omnicell, Inc.
HIW / Highwoods Properties, Inc.
WRB / W. R. Berkley Corporation
BRO / Brown & Brown, Inc.
VTR / Ventas, Inc.
TER / Teradyne, Inc.
MSM / MSC Industrial Direct Co., Inc.
WWW / Wolverine World Wide, Inc.
CHKP / Check Point Software Technologies Ltd.
872307903 / TCF Financial Corporation
ALRM / Alarm.com Holdings, Inc.
VRSN / VeriSign, Inc.
872307903 / TCF Financial Corporation
EDIT / Editas Medicine, Inc.
AEL / American Equity Investment Life Holding Company
PSB / PS Business Parks, Inc.
KNDI / Kandi Technologies Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
STL / Sterling Bancorp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
SON / Sonoco Products Company
MRCY / Mercury Systems, Inc.
PFG / Principal Financial Group, Inc.
FFIN / First Financial Bankshares, Inc.
NATI / National Instruments Corp.
KSS / Kohl's Corporation
UNF / UniFirst Corporation
UFPI / UFP Industries, Inc.
Y / Alleghany Corp.
PACW / Pacwest Bancorp
UAL / United Airlines Holdings, Inc.
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
MKTX / MarketAxess Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.
LDOS / Leidos Holdings, Inc.
CERN / Cerner Corp.
CONE / CyrusOne Inc
CWT / California Water Service Group
BRKS / Brooks Automation, Inc.
HOPE / Hope Bancorp, Inc.
COHR / Coherent Corp.
WTW / Willis Towers Watson Public Limited Company
ITGR / Integer Holdings Corporation
ICUI / ICU Medical, Inc.
CUZ / Cousins Properties Incorporated
JBTM / JBT Marel Corporation
FOXF / Fox Factory Holding Corp.
NCR / NCR Corp.
HELE / Helen of Troy Limited
EXPO / Exponent, Inc.
TSN / Tyson Foods, Inc.
PTC / PTC Inc.
US2243991054 / Crane Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
PNM / PNM Resources, Inc.
MOH / Molina Healthcare, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
WDFC / WD-40 Company
KWR / Quaker Chemical Corporation
AXP / American Express Company
MAIN / Main Street Capital Corporation
FCFS / FirstCash Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
EQT / EQT Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
SWIR / Sierra Wireless Inc
SJI / South Jersey Industries Inc.
MAN / ManpowerGroup Inc.
NAVI / Navient Corporation
ENDP / Endo International plc
KFY / Korn Ferry
REZI / Resideo Technologies, Inc.
CABO / Cable One, Inc.
SBNY / Signature Bank
HI / Hillenbrand, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IRBT / iRobot Corporation
BHF / Brighthouse Financial, Inc.
WDC / Western Digital Corporation
LKQ / LKQ Corporation
TEAM / Atlassian Corporation Put
SHO / Sunstone Hotel Investors, Inc.
CREE / Cree, Inc.
WST / West Pharmaceutical Services, Inc.
KRC / Kilroy Realty Corporation
LCII / LCI Industries
LSI / Life Storage Inc - Registered Shares
LITE / Lumentum Holdings Inc.
HAE / Haemonetics Corporation
ENR / Energizer Holdings, Inc.
DRH / DiamondRock Hospitality Company
HRZN / Horizon Technology Finance Corporation
CLX / The Clorox Company
TTI / TETRA Technologies, Inc.
LIVN / LivaNova PLC
CRI / Carter's, Inc.
CRSP / CRISPR Therapeutics AG
HAL / Halliburton Company
LANC / Lancaster Colony Corporation
CASY / Casey's General Stores, Inc.
GRMN / Garmin Ltd.
CTSH / Cognizant Technology Solutions Corporation
AMCR / Amcor plc
ACN / Accenture plc
KO / The Coca-Cola Company
ABT / Abbott Laboratories
FUL / H.B. Fuller Company
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
VLO / Valero Energy Corporation
NTLA / Intellia Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
LAMR / Lamar Advertising Company
NBR / Nabors Industries Ltd.
SBRA / Sabra Health Care REIT, Inc.
TEAM / Atlassian Corporation
RGLD / Royal Gold, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
ILMN / Illumina, Inc.
MCHP / Microchip Technology Incorporated
AXON / Axon Enterprise, Inc.
WWD / Woodward, Inc.
HQY / HealthEquity, Inc.
PTEN / Patterson-UTI Energy, Inc.
MMSI / Merit Medical Systems, Inc.
FNB / F.N.B. Corporation
TILE / Interface, Inc.
TGNA / TEGNA Inc.
ROG / Rogers Corporation
ES / Eversource Energy
ATVI / Activision Blizzard Inc
HE / Hawaiian Electric Industries, Inc.
FBP / First BanCorp.
IART / Integra LifeSciences Holdings Corporation
ABB / ABB Ltd. - ADR
LTHM / Livent Corporation
AJG / Arthur J. Gallagher & Co.
SYNH / Syneos Health Inc - Class A
VAC / Marriott Vacations Worldwide Corporation
AYI / Acuity Inc.
FAST / Fastenal Company
WING / Wingstop Inc.
KLAC / KLA Corporation
RS / Reliance, Inc.
FI / Fiserv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
EXEL / Exelixis, Inc.
ATI / ATI Inc.
SNX / TD SYNNEX Corporation
ITRI / Itron, Inc.
JNJ / Johnson & Johnson
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
MTZ / MasTec, Inc.
EWBC / East West Bancorp, Inc.
KEX / Kirby Corporation
CHDN / Churchill Downs Incorporated
JNPR / Juniper Networks, Inc.
CNMD / CONMED Corporation
UMBF / UMB Financial Corporation
RLI / RLI Corp.
SITC / SITE Centers Corp.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
CYH / Community Health Systems, Inc.
HR / Healthcare Realty Trust Incorporated
FLO / Flowers Foods, Inc.
POWI / Power Integrations, Inc.
MS / Morgan Stanley
LIN / Linde plc
TMUS / T-Mobile US, Inc.
SLM / SLM Corporation
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
RGEN / Repligen Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NVT / nVent Electric plc
MPW / Medical Properties Trust, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
CBU / Community Financial System, Inc.
GGG / Graco Inc.
DAR / Darling Ingredients Inc.
RRC / Range Resources Corporation
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
COR / Cencora, Inc.
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
AWR / American States Water Company
WSO / Watsco, Inc.
RUN / Sunrun Inc.
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
ENS / EnerSys
KNX / Knight-Swift Transportation Holdings Inc.
SCHW / The Charles Schwab Corporation
HWC / Hancock Whitney Corporation
INGR / Ingredion Incorporated
GATX / GATX Corporation
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
MSA / MSA Safety Incorporated
SYK / Stryker Corporation
NLOK / NortonLifeLock Inc
PFE / Pfizer Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GOOG / Alphabet Inc.
AEO / American Eagle Outfitters, Inc.
SANM / Sanmina Corporation
NOC / Northrop Grumman Corporation
RYN / Rayonier Inc.
PPG / PPG Industries, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NTR / Nutrien Ltd.
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
EXP / Eagle Materials Inc.
ORI / Old Republic International Corporation
CACI / CACI International Inc
AFG / American Financial Group, Inc.
ENSG / The Ensign Group, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
ECL / Ecolab Inc.
CI / The Cigna Group
CB / Chubb Limited
IBM / International Business Machines Corporation
THG / The Hanover Insurance Group, Inc.
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
EBAY / eBay Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
MASI / Masimo Corporation
CHTR / Charter Communications, Inc.
ODFL / Old Dominion Freight Line, Inc.
EME / EMCOR Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
AEIS / Advanced Energy Industries, Inc.
EXPE / Expedia Group, Inc.
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
MANH / Manhattan Associates, Inc.
JCI / Johnson Controls International plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GMED / Globus Medical, Inc.
LXP / LXP Industrial Trust
SSD / Simpson Manufacturing Co., Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
NFG / National Fuel Gas Company
KBR / KBR, Inc.
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
CBSH / Commerce Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMD / Advanced Micro Devices, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TTEK / Tetra Tech, Inc.
SCI / Service Corporation International
AON / Aon plc
CRM / Salesforce, Inc.
INTU / Intuit Inc.
JLL / Jones Lang LaSalle Incorporated
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
LSTR / Landstar System, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TGT / Target Corporation
EGP / EastGroup Properties, Inc.
SYY / Sysco Corporation
PSA / Public Storage
ACM / AECOM
GNW / Genworth Financial, Inc.
BA / The Boeing Company
CUBE / CubeSmart
IDA / IDACORP, Inc.
CHE / Chemed Corporation
MCO / Moody's Corporation
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
CIEN / Ciena Corporation
PRU / Prudential Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
JBLU / JetBlue Airways Corporation
FHN / First Horizon Corporation
CFR / Cullen/Frost Bankers, Inc.
SIGI / Selective Insurance Group, Inc.
PB / Prosperity Bancshares, Inc.
INTC / Intel Corporation
RMBS / Rambus Inc.
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
SWX / Southwest Gas Holdings, Inc.
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
OZK / Bank OZK
AAL / American Airlines Group Inc.
SAIC / Science Applications International Corporation
QCOM / QUALCOMM Incorporated
WBS / Webster Financial Corporation
WM / Waste Management, Inc.
CTAS / Cintas Corporation
SEIC / SEI Investments Company
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
TTWO / Take-Two Interactive Software, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNX / CNX Resources Corporation
DVN / Devon Energy Corporation
QLYS / Qualys, Inc.
UGI / UGI Corporation
SNAP / Snap Inc.
LFUS / Littelfuse, Inc.
COLB / Columbia Banking System, Inc.
GM / General Motors Company
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
DELL / Dell Technologies Inc.
GBCI / Glacier Bancorp, Inc.
DECK / Deckers Outdoor Corporation
TREX / Trex Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
TXRH / Texas Roadhouse, Inc.
LEN / Lennar Corporation
SABR / Sabre Corporation
ABBV / AbbVie Inc.
ADC / Agree Realty Corporation
GT / The Goodyear Tire & Rubber Company
ATR / AptarGroup, Inc.
EQIX / Equinix, Inc.
CL / Colgate-Palmolive Company
SMTC / Semtech Corporation
HON / Honeywell International Inc.
FSLR / First Solar, Inc.
IBKR / Interactive Brokers Group, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ARW / Arrow Electronics, Inc.
DHR / Danaher Corporation
MKSI / MKS Inc.
ONB / Old National Bancorp
GNTX / Gentex Corporation
NKE / NIKE, Inc.
VFC / V.F. Corporation
XPO / XPO, Inc.
JHG / Janus Henderson Group plc
GS / The Goldman Sachs Group, Inc.
MOGA / Moog, Inc. - Class A
TJX / The TJX Companies, Inc.
HES / Hess Corporation
BKR / Baker Hughes Company
VLY / Valley National Bancorp
CC / The Chemours Company
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OLED / Universal Display Corporation
EMR / Emerson Electric Co.
SGI / Somnigroup International Inc.
RH / RH
EHC / Encompass Health Corporation
HPQ / HP Inc.
CVS / CVS Health Corporation
CBT / Cabot Corporation
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
O / Realty Income Corporation
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
JBL / Jabil Inc.
CZR / Caesars Entertainment, Inc.
PBF / PBF Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
WBA / Walgreens Boots Alliance, Inc.
EVR / Evercore Inc.
BLD / TopBuild Corp.
CDNS / Cadence Design Systems, Inc.
SPWR / Complete Solaria, Inc.
ROP / Roper Technologies, Inc.
STLD / Steel Dynamics, Inc.
IFF / International Flavors & Fragrances Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
DOW / Dow Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CGNX / Cognex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
SO / The Southern Company
WEN / The Wendy's Company
PGR / The Progressive Corporation
TKR / The Timken Company
BRX / Brixmor Property Group Inc.
TOL / Toll Brothers, Inc.
SPGI / S&P Global Inc.
SKX / Skechers U.S.A., Inc.
WTRG / Essential Utilities, Inc.
FR / First Industrial Realty Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
MA / Mastercard Incorporated
NSIT / Insight Enterprises, Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
SF / Stifel Financial Corp.
YUM / Yum! Brands, Inc.
TTC / The Toro Company
SIRI / Sirius XM Holdings Inc.
CLH / Clean Harbors, Inc.
MDT / Medtronic plc
THO / THOR Industries, Inc.
VVV / Valvoline Inc.
LAD / Lithia Motors, Inc.
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
CMI / Cummins Inc.
ETRN / Equitrans Midstream Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SRCL / Stericycle, Inc.
ADM / Archer-Daniels-Midland Company
SFM / Sprouts Farmers Market, Inc.
CORT / Corcept Therapeutics Incorporated
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
FIVE / Five Below, Inc.
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
FICO / Fair Isaac Corporation
ASH / Ashland Inc.
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
ACHC / Acadia Healthcare Company, Inc.
OSK / Oshkosh Corporation
ANET / Arista Networks Inc
IRDM / Iridium Communications Inc.
TDC / Teradata Corporation
WELL / Welltower Inc.
LLY / Eli Lilly and Company
CNC / Centene Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
EOG / EOG Resources, Inc.
GTLS / Chart Industries, Inc.
CAG / Conagra Brands, Inc.
GME / GameStop Corp.
IRM / Iron Mountain Incorporated
MMS / Maximus, Inc.
BC / Brunswick Corporation
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
LII / Lennox International Inc.
WTFC / Wintrust Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
LUV / Southwest Airlines Co.
UBSI / United Bankshares, Inc.
BX / Blackstone Inc.
TECK / Teck Resources Limited
MPWR / Monolithic Power Systems, Inc.
ED / Consolidated Edison, Inc.
RNR / RenaissanceRe Holdings Ltd.
COF / Capital One Financial Corporation
SWKS / Skyworks Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ICE / Intercontinental Exchange, Inc.
PII / Polaris Inc.
NYT / The New York Times Company
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
X / United States Steel Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
DCI / Donaldson Company, Inc.
MDLZ / Mondelez International, Inc.
SWN / Southwestern Energy Company
APH / Amphenol Corporation
CW / Curtiss-Wright Corporation
AGCO / AGCO Corporation
RGA / Reinsurance Group of America, Incorporated
SLB / Schlumberger Limited
SNV / Synovus Financial Corp.
VMI / Valmont Industries, Inc.
SKYW / SkyWest, Inc.
OLN / Olin Corporation
FLR / Fluor Corporation
FAF / First American Financial Corporation
RPM / RPM International Inc.
CSL / Carlisle Companies Incorporated
UTHR / United Therapeutics Corporation
MDU / MDU Resources Group, Inc.
RRX / Regal Rexnord Corporation
DLR / Digital Realty Trust, Inc.
OKE / ONEOK, Inc.
DPZ / Domino's Pizza, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
ITT / ITT Inc.
SRE / Sempra
TRMB / Trimble Inc.
MUR / Murphy Oil Corporation
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
WDAY / Workday, Inc.
WEX / WEX Inc.
FCN / FTI Consulting, Inc.
ULTA / Ulta Beauty, Inc.
EXLS / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
WTS / Watts Water Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
POST / Post Holdings, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
AIT / Applied Industrial Technologies, Inc.