Market Value1,694,187,000
Total Holdings827
File Date2019-11-13
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)
MOS / The Mosaic Company
CVS / CVS Health Corporation
COR / Cencora, Inc.
CMCSA / Comcast Corporation
ONB / Old National Bancorp
SYK / Stryker Corporation
AVA / Avista Corporation
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
LYV / Live Nation Entertainment, Inc.
R / Ryder System, Inc.
NEOG / Neogen Corporation
LMT / Lockheed Martin Corporation
LBTYK / Liberty Global Ltd.
DXC / DXC Technology Company
US04351G1013 / Ascena Retail Group, Inc.
HPE / Hewlett Packard Enterprise Company
IBKR / Interactive Brokers Group, Inc.
EVR / Evercore Inc.
RGA / Reinsurance Group of America, Incorporated
CNI / Canadian National Railway Company
DCI / Donaldson Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
SCHW / The Charles Schwab Corporation
TECK / Teck Resources Limited
SSD / Simpson Manufacturing Co., Inc.
MTZ / MasTec, Inc.
DPZ / Domino's Pizza, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MA / Mastercard Incorporated
CBSH / Commerce Bancshares, Inc.
INGR / Ingredion Incorporated
ITW / Illinois Tool Works Inc.
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
FSLR / First Solar, Inc.
RGEN / Repligen Corporation
LAD / Lithia Motors, Inc.
KHC / The Kraft Heinz Company
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
RLI / RLI Corp.
WMB / The Williams Companies, Inc.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF Put
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
CHE / Chemed Corporation
PSA / Public Storage
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
EWBC / East West Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
FICO / Fair Isaac Corporation
BKR / Baker Hughes Company
OSK / Oshkosh Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
AKAM / Akamai Technologies, Inc.
ASGN / ASGN Incorporated
FUL / H.B. Fuller Company
XLNX / Xilinx, Inc.
LBTYK / Liberty Global Ltd.
LYB / LyondellBasell Industries N.V.
OMCL / Omnicell, Inc.
POOL / Pool Corporation
SXT / Sensient Technologies Corporation
FTR / Frontier Communications Corp.
GHC / Graham Holdings Company
CY / Cypress Semiconductor Corp.
FHI / Federated Hermes, Inc.
US54142L1098 / LogMein, Inc.
FFBC / First Financial Bancorp.
NWBI / Northwest Bancshares, Inc.
CRUS / Cirrus Logic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HSIC / Henry Schein, Inc.
SBNY / Signature Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
BBBY / Bed Bath & Beyond, Inc.
FOX / Fox Corporation
MDLM / Medley Management Inc.
AVB / AvalonBay Communities, Inc.
DTE / DTE Energy Company
US00C4U1L353 / Mylan N.V.
US9487411038 / Weingarten Realty Investors
AAN / The Aaron's Company, Inc.
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
STE / STERIS plc
/ Gulfport Energy Corp.
NSP / Insperity, Inc.
TPIC / TPI Composites, Inc.
ICHR / Ichor Holdings, Ltd.
CTLT / Catalent, Inc.
TWTR / Twitter Inc
JCP / J.C. Penney Co., Inc.
US0549371070 / BB&T Corp.
RYN / Rayonier Inc.
WYNN / Wynn Resorts, Limited
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KRC / Kilroy Realty Corporation
KEYS / Keysight Technologies, Inc.
HAS / Hasbro, Inc.
EPR / EPR Properties
ORCL / Oracle Corporation
MKTX / MarketAxess Holdings Inc.
PRLB / Proto Labs, Inc.
ORCC / Owl Rock Capital Corp
AMED / Amedisys, Inc.
CPE / Callon Petroleum Company
DRE / Duke Realty Corporation - Preferred Security
HLX / Helix Energy Solutions Group, Inc.
BKH / Black Hills Corporation
PAYX / Paychex, Inc.
US88104R2094 / TerraForm Power Inc.
904784709 / Unilever N.V.
MDRX / Veradigm Inc.
NWE / NorthWestern Energy Group, Inc.
VSM / Versum Materials, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
B / Barrick Mining Corporation
AIN / Albany International Corp.
PRA / ProAssurance Corporation
GCI / Gannett Co., Inc.
ROIC / Retail Opportunity Investments Corp.
VECO / Veeco Instruments Inc.
XHR / Xenia Hotels & Resorts, Inc.
SSW / Seaspan Corp.
WRE / Washington Real Estate Investment Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
TCPC / BlackRock TCP Capital Corp.
CNO / CNO Financial Group, Inc.
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
WETF / Wisdomtree Investments Inc
SRCI / SRC Energy Inc
00B65Z9D7 / Noble Corporation plc
FLT / Corpay, Inc.
TRTN / Triton International Limited
BOH / Bank of Hawaii Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SNH / Senior Housing Properties Trust
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
CAE / CAE Inc.
JBGS / JBG SMITH Properties
VGR / Vector Group Ltd.
PEGI / Pattern Energy Group Inc.
57772K101 / Maxim Integrated Products Inc.
KMT / Kennametal Inc.
AXGN / Axogen, Inc.
WOR / Worthington Enterprises, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OFC / Corporate Office Properties Trust
US5249011058 / Legg Mason, Inc.
CTRE / CareTrust REIT, Inc.
BRC / Brady Corporation
AVP / Avon Products, Inc.
ESE / ESCO Technologies Inc.
JJSF / J&J Snack Foods Corp.
TIVO / TiVo Inc.
AINV / Apollo Investment Corporation
NGVT / Ingevity Corporation
ODP / The ODP Corporation
THS / TreeHouse Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US2836778546 / El Paso Electric Co.
AX / Axos Financial, Inc.
MNRO / Monro, Inc.
NEU / NewMarket Corporation
MDCO / Medicines Company
LPI / Laredo Petroleum Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
FMBI / First Midwest Bancorp, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TECD / Tech Data Corp.
WAFD / WaFd, Inc
SAM / The Boston Beer Company, Inc.
HSC / Enviri Corp
STRA / Strategic Education, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US74733V1008 / QEP Resources, Inc.
MYGN / Myriad Genetics, Inc.
CATY / Cathay General Bancorp
/ McDermott International, Inc.
IOSP / Innospec Inc.
CHS / Chico's FAS, Inc.
CNK / Cinemark Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
US0325111070 / Anadarko Petroleum Corp.
CWCO / Consolidated Water Co. Ltd.
NMFC / New Mountain Finance Corporation
CCMP / CMC Materials Inc
BAX / Baxter International Inc.
ESV / Ensco plc
SLM / SLM Corporation
CNC / Centene Corporation
X / United States Steel Corporation
KMI / Kinder Morgan, Inc.
LSTR / Landstar System, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
STT / State Street Corporation
FE / FirstEnergy Corp.
CLX / The Clorox Company
JCOM / J2 Global Inc.
UMPQ / Umpqua Holdings Corp
RIG / Transocean Ltd.
EBS / Emergent BioSolutions Inc.
OSUR / OraSure Technologies, Inc.
FCF / First Commonwealth Financial Corporation
WAGE / WageWorks Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
872307903 / TCF Financial Corporation
NATI / National Instruments Corp.
IEX / IDEX Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AJG / Arthur J. Gallagher & Co.
SEM / Select Medical Holdings Corporation
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AXP / American Express Company
EQR / Equity Residential
PACW / Pacwest Bancorp
018490100 / Allergan plc
/ Denbury Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
MRO / Marathon Oil Corporation
TCBI / Texas Capital Bancshares, Inc.
HST / Host Hotels & Resorts, Inc.
ARCC / Ares Capital Corporation
MLHR / Herman Miller Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
BRO / Brown & Brown, Inc.
COST / Costco Wholesale Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
MCHP / Microchip Technology Incorporated
TTWO / Take-Two Interactive Software, Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
OAS / Oasis Petroleum Inc. - New
ABT / Abbott Laboratories
BIIB / Biogen Inc.
/ Wyndham Destinations, Inc.
RAMP / LiveRamp Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXON / Axon Enterprise, Inc.
FDX / FedEx Corporation
MMM / 3M Company
UCTT / Ultra Clean Holdings, Inc.
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
FDS / FactSet Research Systems Inc.
CRL / Charles River Laboratories International, Inc.
SKX / Skechers U.S.A., Inc.
GT / The Goodyear Tire & Rubber Company
MNST / Monster Beverage Corporation
LAMR / Lamar Advertising Company
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
NDSN / Nordson Corporation
TOL / Toll Brothers, Inc.
HCA / HCA Healthcare, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
EGHT / 8x8, Inc.
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
HIW / Highwoods Properties, Inc.
WWD / Woodward, Inc.
PSX / Phillips 66
BLKB / Blackbaud, Inc.
VLY / Valley National Bancorp
CSIQ / Canadian Solar Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
ADI / Analog Devices, Inc.
SIX / Six Flags Entertainment Corporation
INN / Summit Hotel Properties, Inc.
TXRH / Texas Roadhouse, Inc.
TREE / LendingTree, Inc.
PTEN / Patterson-UTI Energy, Inc.
HPQ / HP Inc.
MEDP / Medpace Holdings, Inc.
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
AKR / Acadia Realty Trust
SKT / Tanger Inc.
LITE / Lumentum Holdings Inc.
CASY / Casey's General Stores, Inc.
ABM / ABM Industries Incorporated
AFL / Aflac Incorporated
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
OLED / Universal Display Corporation
CBT / Cabot Corporation
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.
HQY / HealthEquity, Inc.
SLRC / SLR Investment Corp.
ALGN / Align Technology, Inc.
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Put
WPG / Washington Prime Group Inc
WELL / Welltower Inc.
KMPR / Kemper Corporation
HUBB / Hubbell Incorporated
EXTR / Extreme Networks, Inc.
US98212B1035 / WPX Energy, Inc.
KMB / Kimberly-Clark Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
STL / Sterling Bancorp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
BCO / The Brink's Company
US21871D1037 / Corelogic Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ITRI / Itron, Inc.
REG / Regency Centers Corporation
MELI / MercadoLibre, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACIW / ACI Worldwide, Inc.
AROC / Archrock, Inc.
INCY / Incyte Corporation
SFNC / Simmons First National Corporation
ZBRA / Zebra Technologies Corporation
WY / Weyerhaeuser Company
OI / O-I Glass, Inc.
BLUE / bluebird bio, Inc.
IP / International Paper Company
DDD / 3D Systems Corporation
NVTA / Invitae Corporation
19041P105 / CBS Corp.
FSFR / Fifth Street Senior Floating Rate Corp.
NVDA / NVIDIA Corporation
PFG / Principal Financial Group, Inc.
VSAT / Viasat, Inc.
UBSI / United Bankshares, Inc.
O / Realty Income Corporation
SYF / Synchrony Financial
ATI / ATI Inc.
EXAS / Exact Sciences Corporation
RHT / Red Hat, Inc.
STZ / Constellation Brands, Inc.
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
INDB / Independent Bank Corp.
CB / Chubb Limited
WRB / W. R. Berkley Corporation
TER / Teradyne, Inc.
ADBE / Adobe Inc.
CCL / Carnival Corporation & plc
ABCB / Ameris Bancorp
WWW / Wolverine World Wide, Inc.
ENS / EnerSys
872307903 / TCF Financial Corporation
CHKP / Check Point Software Technologies Ltd.
CBLAQ / CBL& Associates Properties, Inc.
EDIT / Editas Medicine, Inc.
CHK / Chesapeake Energy Corporation
AEL / American Equity Investment Life Holding Company
KNDI / Kandi Technologies Group, Inc.
Y / Alleghany Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
ALE / ALLETE, Inc.
VTR / Ventas, Inc.
FL / Foot Locker, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BBDC / Barings BDC, Inc.
HRC / Hill-Rom Holdings Inc
KWR / Quaker Chemical Corporation
MOH / Molina Healthcare, Inc.
VG / Venture Global, Inc.
KSS / Kohl's Corporation
BRX / Brixmor Property Group Inc.
UAL / United Airlines Holdings, Inc.
ACC / American Campus Communities Inc.
UNF / UniFirst Corporation
FSK / FS KKR Capital Corp.
LPSN / LivePerson, Inc.
DEI / Douglas Emmett, Inc.
CCOI / Cogent Communications Holdings, Inc.
LDOS / Leidos Holdings, Inc.
TECH / Bio-Techne Corporation
CERN / Cerner Corp.
ICUI / ICU Medical, Inc.
CONE / CyrusOne Inc
CWT / California Water Service Group
BRKS / Brooks Automation, Inc.
HOPE / Hope Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
ITGR / Integer Holdings Corporation
/ Voya Prime Rate Trust
CUZ / Cousins Properties Incorporated
NCR / NCR Corp.
HELE / Helen of Troy Limited
SHOO / Steven Madden, Ltd.
MDC / M.D.C. Holdings, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
PTC / PTC Inc.
US2243991054 / Crane Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PNM / PNM Resources, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
TGNA / TEGNA Inc.
MAIN / Main Street Capital Corporation
FCFS / FirstCash Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
VRSN / VeriSign, Inc.
MTB / M&T Bank Corporation
SWIR / Sierra Wireless Inc
MRCY / Mercury Systems, Inc.
CLB / Core Laboratories Inc.
MAN / ManpowerGroup Inc.
NAVI / Navient Corporation
ENDP / Endo International plc
SRC / Spirit Realty Capital, Inc.
SHO / Sunstone Hotel Investors, Inc.
REZI / Resideo Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
PPG / PPG Industries, Inc.
TEAM / Atlassian Corporation Put
CREE / Cree, Inc.
HE / Hawaiian Electric Industries, Inc.
HI / Hillenbrand, Inc.
AVT / Avnet, Inc.
AWR / American States Water Company
JBTM / JBT Marel Corporation
IRBT / iRobot Corporation
WDFC / WD-40 Company
PSB / PS Business Parks, Inc.
NYMT / New York Mortgage Trust, Inc.
WST / West Pharmaceutical Services, Inc.
SR / Spire Inc.
BHF / Brighthouse Financial, Inc.
KFY / Korn Ferry
LCII / LCI Industries
LSI / Life Storage Inc - Registered Shares
TILE / Interface, Inc.
CRH / CRH plc
HAE / Haemonetics Corporation
DUK / Duke Energy Corporation
SAIC / Science Applications International Corporation
VMI / Valmont Industries, Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
AFG / American Financial Group, Inc.
ELV / Elevance Health, Inc.
QLYS / Qualys, Inc.
POST / Post Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
EBAY / eBay Inc.
OKE / ONEOK, Inc.
JLL / Jones Lang LaSalle Incorporated
GBCI / Glacier Bancorp, Inc.
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
TREX / Trex Company, Inc.
DECK / Deckers Outdoor Corporation
TKR / The Timken Company
GGG / Graco Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
EXEL / Exelixis, Inc.
ZTS / Zoetis Inc.
LFUS / Littelfuse, Inc.
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
WEN / The Wendy's Company
CGNX / Cognex Corporation
AON / Aon plc
CNX / CNX Resources Corporation
WTRG / Essential Utilities, Inc.
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
CLH / Clean Harbors, Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
SMTC / Semtech Corporation
TTC / The Toro Company
CORT / Corcept Therapeutics Incorporated
MMSI / Merit Medical Systems, Inc.
ACM / AECOM
FIVE / Five Below, Inc.
JHG / Janus Henderson Group plc
NFG / National Fuel Gas Company
IDA / IDACORP, Inc.
MTH / Meritage Homes Corporation
PRI / Primerica, Inc.
GNTX / Gentex Corporation
XPO / XPO, Inc.
RH / RH
SGI / Somnigroup International Inc.
HRZN / Horizon Technology Finance Corporation
TTI / TETRA Technologies, Inc.
LIVN / LivaNova PLC
AMN / AMN Healthcare Services, Inc.
CRM / Salesforce, Inc.
CRI / Carter's, Inc.
GME / GameStop Corp.
PBF / PBF Energy Inc.
PDCE / PDC Energy Inc
CRSP / CRISPR Therapeutics AG
LHCG / LHC Group Inc
CVBF / CVB Financial Corp.
SITC / SITE Centers Corp.
TSN / Tyson Foods, Inc.
GRMN / Garmin Ltd.
SLAB / Silicon Laboratories Inc.
CNMD / CONMED Corporation
ABB / ABB Ltd. - ADR
AMCR / Amcor plc
NTLA / Intellia Therapeutics, Inc.
NBR / Nabors Industries Ltd.
TDC / Teradata Corporation
SBRA / Sabra Health Care REIT, Inc.
ES / Eversource Energy
SANM / Sanmina Corporation
EQT / EQT Corporation
GOOG / Alphabet Inc.
ROG / Rogers Corporation
SWX / Southwest Gas Holdings, Inc.
SVC / Service Properties Trust
IRDM / Iridium Communications Inc.
FBP / First BanCorp.
IART / Integra LifeSciences Holdings Corporation
LTHM / Livent Corporation
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
UFPI / UFP Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
LKQ / LKQ Corporation
FLO / Flowers Foods, Inc.
CYH / Community Health Systems, Inc.
FFIN / First Financial Bankshares, Inc.
PB / Prosperity Bancshares, Inc.
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
SKYW / SkyWest, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FCN / FTI Consulting, Inc.
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
SPG / Simon Property Group, Inc.
GMED / Globus Medical, Inc.
UPS / United Parcel Service, Inc.
SF / Stifel Financial Corp.
CL / Colgate-Palmolive Company
CACI / CACI International Inc
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
ORI / Old Republic International Corporation
SCI / Service Corporation International
JCI / Johnson Controls International plc
MS / Morgan Stanley
SNV / Synovus Financial Corp.
ATR / AptarGroup, Inc.
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
SEIC / SEI Investments Company
APH / Amphenol Corporation
WM / Waste Management, Inc.
CUBE / CubeSmart
MPW / Medical Properties Trust, Inc.
HES / Hess Corporation
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
MKSI / MKS Inc.
ED / Consolidated Edison, Inc.
EXPO / Exponent, Inc.
ACHC / Acadia Healthcare Company, Inc.
ASH / Ashland Inc.
CBU / Community Financial System, Inc.
DRH / DiamondRock Hospitality Company
MAS / Masco Corporation
HWC / Hancock Whitney Corporation
PCAR / PACCAR Inc
NLOK / NortonLifeLock Inc
AJRD / Aerojet Rocketdyne Holdings Inc
VAC / Marriott Vacations Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
EW / Edwards Lifesciences Corporation
AEO / American Eagle Outfitters, Inc.
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
POWI / Power Integrations, Inc.
OGS / ONE Gas, Inc.
FOXF / Fox Factory Holding Corp.
COHR / Coherent Corp.
SYNH / Syneos Health Inc - Class A
NTR / Nutrien Ltd.
EHC / Encompass Health Corporation
FTNT / Fortinet, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
SHW / The Sherwin-Williams Company
MASI / Masimo Corporation
SNAP / Snap Inc.
RS / Reliance, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BCPC / Balchem Corporation
OXY / Occidental Petroleum Corporation
RNR / RenaissanceRe Holdings Ltd.
AGCO / AGCO Corporation
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CF / CF Industries Holdings, Inc.
CIEN / Ciena Corporation
UGI / UGI Corporation
BK / The Bank of New York Mellon Corporation
WBS / Webster Financial Corporation
DOW / Dow Inc.
AMT / American Tower Corporation
FR / First Industrial Realty Trust, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
LPX / Louisiana-Pacific Corporation
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
CC / The Chemours Company
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
NYT / The New York Times Company
TDY / Teledyne Technologies Incorporated
TAP / Molson Coors Beverage Company
FHN / First Horizon Corporation
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
WWE / World Wrestling Entertainment, Inc. - Class A
K / Kellanova
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
JBL / Jabil Inc.
CZR / Caesars Entertainment, Inc.
SON / Sonoco Products Company
DG / Dollar General Corporation
ARE / Alexandria Real Estate Equities, Inc.
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
OZK / Bank OZK
HR / Healthcare Realty Trust Incorporated
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
COR / Cencora, Inc.
VIAV / Viavi Solutions Inc.
ATVI / Activision Blizzard Inc
COLB / Columbia Banking System, Inc.
WEX / WEX Inc.
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
WH / Wyndham Hotels & Resorts, Inc.
ITT / ITT Inc.
CFR / Cullen/Frost Bankers, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
TRMB / Trimble Inc.
ACN / Accenture plc
MAT / Mattel, Inc.
SFM / Sprouts Farmers Market, Inc.
EXLS / ExlService Holdings, Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SAIA / Saia, Inc.
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
WTFC / Wintrust Financial Corporation
INTU / Intuit Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
ENSG / The Ensign Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NVT / nVent Electric plc
NTAP / NetApp, Inc.
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
MUR / Murphy Oil Corporation
BLD / TopBuild Corp.
CI / The Cigna Group
ILMN / Illumina, Inc.
WTS / Watts Water Technologies, Inc.
CW / Curtiss-Wright Corporation
MPWR / Monolithic Power Systems, Inc.
SPWR / Complete Solaria, Inc.
RGLD / Royal Gold, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
SWN / Southwestern Energy Company
KNX / Knight-Swift Transportation Holdings Inc.
WING / Wingstop Inc.
IDXX / IDEXX Laboratories, Inc.
AEIS / Advanced Energy Industries, Inc.
WSM / Williams-Sonoma, Inc.
NSIT / Insight Enterprises, Inc.
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
BX / Blackstone Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GTLS / Chart Industries, Inc.
EXC / Exelon Corporation
T / AT&T Inc.
AZO / AutoZone, Inc.
MDU / MDU Resources Group, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
MMS / Maximus, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TGT / Target Corporation
GM / General Motors Company
AYI / Acuity Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
ADM / Archer-Daniels-Midland Company
BC / Brunswick Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
RPM / RPM International Inc.
RRC / Range Resources Corporation
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
ADC / Agree Realty Corporation
SIGI / Selective Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
HLT / Hilton Worldwide Holdings Inc.
SLB / Schlumberger Limited
CSL / Carlisle Companies Incorporated
ETRN / Equitrans Midstream Corporation
CAG / Conagra Brands, Inc.
STLD / Steel Dynamics, Inc.
CNQ / Canadian Natural Resources Limited
VLO / Valero Energy Corporation
LIN / Linde plc
MO / Altria Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
LII / Lennox International Inc.
DVN / Devon Energy Corporation
SIRI / Sirius XM Holdings Inc.
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
SABR / Sabre Corporation
OLN / Olin Corporation
STX / Seagate Technology Holdings plc
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NFLX / Netflix, Inc.
THG / The Hanover Insurance Group, Inc.
EME / EMCOR Group, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
SRCL / Stericycle, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
FAF / First American Financial Corporation
F / Ford Motor Company
PLD / Prologis, Inc.
UTHR / United Therapeutics Corporation
BDX / Becton, Dickinson and Company
OHI / Omega Healthcare Investors, Inc.
AMD / Advanced Micro Devices, Inc.
DLTR / Dollar Tree, Inc.
SNX / TD SYNNEX Corporation
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
EXP / Eagle Materials Inc.
VVV / Valvoline Inc.
A / Agilent Technologies, Inc.
THO / THOR Industries, Inc.
CHDN / Churchill Downs Incorporated
EGP / EastGroup Properties, Inc.
RMBS / Rambus Inc.
KBR / KBR, Inc.
CTSH / Cognizant Technology Solutions Corporation
RRX / Regal Rexnord Corporation
CTAS / Cintas Corporation
NNN / NNN REIT, Inc.
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
MCO / Moody's Corporation
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
CME / CME Group Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
BMRN / BioMarin Pharmaceutical Inc.
FNB / F.N.B. Corporation
PII / Polaris Inc.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
MSA / MSA Safety Incorporated
MCD / McDonald's Corporation
MOGA / Moog, Inc. - Class A
GNW / Genworth Financial, Inc.
JBLU / JetBlue Airways Corporation
KEX / Kirby Corporation
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
PANW / Palo Alto Networks, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
OGE / OGE Energy Corp.
SRE / Sempra
AIT / Applied Industrial Technologies, Inc.